13F HOLDINGS REPORT
OGOREK ANTHONY JOSEPH /NY/ /ADV
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0000714364-23-000005
Total Value
$253,540
Positions
303
Other Managers
0
Confidential Omitted
No
Holdings (303)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VTI | 922908769 | 84,116 | $17,867 | 7.05% |
| 2 | SCHB | 808524102 | 356,638 | $17,778 | 7.01% |
| 3 | IEF | 464287440 | 164,127 | $15,032 | 5.93% |
| 4 | DJUL | 33740F698 | 319,547 | $10,855 | 4.28% |
| 5 | FJUL | 33740U208 | 267,617 | $10,263 | 4.05% |
| 6 | MOAT | 92189F643 | 129,155 | $9,795 | 3.86% |
| 7 | SCHI | 808524698 | 199,434 | $8,416 | 3.32% |
| 8 | VXUS | 921909768 | 142,131 | $7,606 | 3.00% |
| 9 | MLN | 92189F536 | 453,285 | $7,574 | 2.99% |
| 10 | PAVE | 37954Y673 | 235,246 | $7,146 | 2.82% |
| 11 | FSMB | 33739P830 | 359,712 | $6,973 | 2.75% |
| 12 | VIG | 921908844 | 44,482 | $6,911 | 2.73% |
| 13 | VUG | 922908736 | 24,071 | $6,554 | 2.58% |
| 14 | FNOV | 33740F847 | 158,342 | $6,153 | 2.43% |
| 15 | LLY | LLY | 11,322 | $6,081 | 2.40% |
| 16 | DNOV | 33740F839 | 163,123 | $5,787 | 2.28% |
| 17 | VSGX | 921910725 | 100,665 | $5,077 | 2.00% |
| 18 | FAPR | 33740U885 | 132,628 | $4,278 | 1.69% |
| 19 | IBDP | 46434VBG4 | 168,681 | $4,171 | 1.65% |
| 20 | IBDO | 46434VAX8 | 161,752 | $4,102 | 1.62% |
| 21 | IBDQ | 46434VBD1 | 165,591 | $4,035 | 1.59% |
| 22 | IBDR | 46435GAA0 | 169,063 | $3,945 | 1.56% |
| 23 | AAPL | AAPL | 22,727 | $3,891 | 1.53% |
| 24 | DAPR | 33740U802 | 122,724 | $3,720 | 1.47% |
| 25 | IHI | 464288810 | 73,551 | $3,567 | 1.41% |
| 26 | CAT | CAT | 12,578 | $3,433 | 1.35% |
| 27 | RDVY | 33738R506 | 67,927 | $3,121 | 1.23% |
| 28 | ADP | ADP | 12,831 | $3,086 | 1.22% |
| 29 | IBM | INTR | 20,369 | $2,857 | 1.13% |
| 30 | GILD | GILD | 35,980 | $2,696 | 1.06% |
| 31 | CVS | CVS | 34,133 | $2,383 | 0.94% |
| 32 | FMB | 33739N108 | 47,931 | $2,342 | 0.92% |
| 33 | HD | HD | 6,363 | $1,922 | 0.76% |
| 34 | CVX | CVX | 11,131 | $1,876 | 0.74% |
| 35 | MCD | MCD | 6,925 | $1,824 | 0.72% |
| 36 | LMT | LMT | 4,363 | $1,784 | 0.70% |
| 37 | VTEB | 922907746 | 36,038 | $1,733 | 0.68% |
| 38 | DFEB | 33740F771 | 48,872 | $1,703 | 0.67% |
| 39 | MGV | 921910840 | 15,530 | $1,574 | 0.62% |
| 40 | AEP | 025537101 | 20,301 | $1,527 | 0.60% |
| 41 | FFEB | 33740F763 | 38,333 | $1,494 | 0.59% |
| 42 | DELL | DELL | 20,123 | $1,386 | 0.55% |
| 43 | KO | KO | 22,431 | $1,255 | 0.49% |
| 44 | PFE | PFE | 37,728 | $1,251 | 0.49% |
| 45 | AVGO | AVGO | 1,477 | $1,226 | 0.48% |
| 46 | ITW | 452308109 | 5,258 | $1,211 | 0.48% |
| 47 | GOOG | GOOG | 9,048 | $1,192 | 0.47% |
| 48 | AMZN | AMZN | 9,331 | $1,186 | 0.47% |
| 49 | MA | MA | 2,847 | $1,127 | 0.44% |
| 50 | MSFT | MSFT | 3,367 | $1,066 | 0.42% |
| 51 | 084990175 | BRK-A | 200 | $1,062 | 0.42% |
| 52 | BAC | 060505104 | 36,392 | $996 | 0.39% |
| 53 | PANW | PANW | 4,167 | $976 | 0.38% |
| 54 | TSCO | TSCO | 4,473 | $908 | 0.36% |
| 55 | IEI | 464288661 | 7,921 | $896 | 0.35% |
| 56 | UNP | UNP | 3,858 | $785 | 0.31% |
| 57 | CATH | 37954Y889 | 13,913 | $727 | 0.29% |
| 58 | NEE | NEE-PW | 12,563 | $719 | 0.28% |
| 59 | UPS | UPS | 4,595 | $716 | 0.28% |
| 60 | BRKB | BRK-A | 2,038 | $713 | 0.28% |
| 61 | GOOGL | GOOG | 5,340 | $698 | 0.28% |
| 62 | BLK | BLK | 950 | $614 | 0.24% |
| 63 | GIS | 370334104 | 8,243 | $527 | 0.21% |
| 64 | DMAY | 33740F730 | 15,002 | $508 | 0.20% |
| 65 | FMNY | 33739P822 | 19,081 | $485 | 0.19% |
| 66 | SCHG | 808524300 | 6,491 | $472 | 0.19% |
| 67 | CL | CL | 5,762 | $409 | 0.16% |
| 68 | BND | 921937835 | 5,347 | $373 | 0.15% |
| 69 | TFC | 89832Q109 | 12,640 | $361 | 0.14% |
| 70 | NTSX | WT | 8,188 | $286 | 0.11% |
| 71 | MDT | MDT | 2,853 | $223 | 0.09% |
| 72 | IGV | 464287515 | 656 | $223 | 0.09% |
| 73 | ABT | ABLZF | 1,965 | $190 | 0.07% |
| 74 | ABBV | ABBV | 1,176 | $175 | 0.07% |
| 75 | BNDX | 92203J407 | 3,452 | $165 | 0.07% |
| 76 | NVDA | NVDA | 375 | $163 | 0.06% |
| 77 | GOLD | 067901108 | 10,288 | $149 | 0.06% |
| 78 | JPM | VYLD | 950 | $137 | 0.05% |
| 79 | USMV | 46429B697 | 1,718 | $124 | 0.05% |
| 80 | BOND | 72201R775 | 1,391 | $122 | 0.05% |
| 81 | PYPL | PYPL | 2,100 | $122 | 0.05% |
| 82 | COST | 22160K105 | 201 | $113 | 0.04% |
| 83 | JNJ | JNJ | 666 | $103 | 0.04% |
| 84 | IT | IT | 282 | $96 | 0.04% |
| 85 | MU | MU | 1,350 | $91 | 0.04% |
| 86 | DMAR | 33740F615 | 2,759 | $88 | 0.03% |
| 87 | ADI | ADI | 501 | $87 | 0.03% |
| 88 | VCIT | 92206C870 | 1,132 | $86 | 0.03% |
| 89 | PEP | PEP | 506 | $85 | 0.03% |
| 90 | META | META | 282 | $84 | 0.03% |
| 91 | REGN | REGN | 100 | $82 | 0.03% |
| 92 | TOTL | 78467V848 | 2,103 | $81 | 0.03% |
| 93 | BABA | BBAAY | 909 | $78 | 0.03% |
| 94 | LOW | 548661107 | 359 | $74 | 0.03% |
| 95 | MTB | 55261F104 | 549 | $69 | 0.03% |
| 96 | EWJ | 46434G822 | 1,137 | $68 | 0.03% |
| 97 | WST | 955306105 | 180 | $67 | 0.03% |
| 98 | SITE | SITE | 400 | $65 | 0.03% |
| 99 | SCHF | 808524805 | 1,910 | $64 | 0.03% |
| 100 | LIN | LIN | 174 | $64 | 0.03% |
| 101 | DHR | 235851102 | 255 | $63 | 0.02% |
| 102 | CRM | CRM | 314 | $63 | 0.02% |
| 103 | UNH | UNH | 121 | $61 | 0.02% |
| 104 | AMGN | AMGN | 228 | $61 | 0.02% |
| 105 | HLT | HLT | 365 | $54 | 0.02% |
| 106 | IBDS | 46435UAA9 | 2,338 | $54 | 0.02% |
| 107 | IBDT | 46435U515 | 2,238 | $53 | 0.02% |
| 108 | DJAN | 33740F631 | 1,628 | $52 | 0.02% |
| 109 | DJUN | 33740F714 | 1,459 | $51 | 0.02% |
| 110 | V | V | 225 | $51 | 0.02% |
| 111 | FJUN | 33740F722 | 1,269 | $51 | 0.02% |
| 112 | CHD | CHD | 555 | $50 | 0.02% |
| 113 | NSC | 655844108 | 256 | $50 | 0.02% |
| 114 | MKC | MKC-V | 656 | $49 | 0.02% |
| 115 | AMT | 03027X100 | 274 | $45 | 0.02% |
| 116 | DIS | 254687106 | 561 | $45 | 0.02% |
| 117 | TJX | 872540109 | 504 | $44 | 0.02% |
| 118 | ACN | ACN | 141 | $43 | 0.02% |
| 119 | MS | MS-PQ | 523 | $42 | 0.02% |
| 120 | ECL | ECL | 252 | $42 | 0.02% |
| 121 | HAL | HAL | 1,000 | $40 | 0.02% |
| 122 | ALC | ALC | 525 | $40 | 0.02% |
| 123 | SONY | SNEJF | 479 | $39 | 0.02% |
| 124 | PG | 742718109 | 264 | $38 | 0.01% |
| 125 | IWD | 464287598 | 254 | $38 | 0.01% |
| 126 | RY | 780087102 | 425 | $37 | 0.01% |
| 127 | WMT | WMT | 228 | $36 | 0.01% |
| 128 | FMAR | 33740F599 | 1,050 | $36 | 0.01% |
| 129 | TD | TORO | 600 | $36 | 0.01% |
| 130 | BRO | BRO | 504 | $35 | 0.01% |
| 131 | TSLA | TSLA | 142 | $35 | 0.01% |
| 132 | AMD | AMD | 350 | $35 | 0.01% |
| 133 | PAYX | PAYX | 288 | $33 | 0.01% |
| 134 | URI | URI | 72 | $32 | 0.01% |
| 135 | ORCL | ORCL-PD | 298 | $31 | 0.01% |
| 136 | TGT | TGT | 277 | $30 | 0.01% |
| 137 | IWF | 464287614 | 110 | $29 | 0.01% |
| 138 | ELV | ELV | 68 | $29 | 0.01% |
| 139 | VZ | VZ | 923 | $29 | 0.01% |
| 140 | FDS | 303075105 | 65 | $28 | 0.01% |
| 141 | LHX | LHX | 164 | $28 | 0.01% |
| 142 | RH | RH | 109 | $28 | 0.01% |
| 143 | BDX | BDX | 107 | $27 | 0.01% |
| 144 | BR | 11133T103 | 152 | $27 | 0.01% |
| 145 | CP | CP | 375 | $27 | 0.01% |
| 146 | SYK | SYK | 98 | $26 | 0.01% |
| 147 | AZN | AZN | 384 | $26 | 0.01% |
| 148 | DDOG | DDOG | 290 | $26 | 0.01% |
| 149 | MCO | MCO | 84 | $26 | 0.01% |
| 150 | SWKS | SWKS | 260 | $25 | 0.01% |
| 151 | NTDOY | NODK | 2,391 | $24 | 0.01% |
| 152 | FREY | L4135L100 | 5,084 | $24 | 0.01% |
| 153 | AJG | 363576109 | 109 | $24 | 0.01% |
| 154 | VOO | 922908363 | 60 | $23 | 0.01% |
| 155 | GD | GD | 107 | $23 | 0.01% |
| 156 | STZ | STZ | 87 | $22 | 0.01% |
| 157 | QQQ | IVZ | 63 | $22 | 0.01% |
| 158 | IVW | 464287309 | 328 | $22 | 0.01% |
| 159 | RBLX | RBLX | 792 | $22 | 0.01% |
| 160 | CBU | CBU | 530 | $22 | 0.01% |
| 161 | BA | BA-PA | 115 | $22 | 0.01% |
| 162 | PM | 718172109 | 235 | $21 | 0.01% |
| 163 | ASML | ASMLF | 37 | $21 | 0.01% |
| 164 | CNI | 136375102 | 200 | $21 | 0.01% |
| 165 | JKHY | 426281101 | 142 | $21 | 0.01% |
| 166 | RSP | IVZ | 152 | $21 | 0.01% |
| 167 | LVMUY | 502441306 | 145 | $21 | 0.01% |
| 168 | TXN | 882508104 | 127 | $20 | 0.01% |
| 169 | SLB | SLB | 345 | $20 | 0.01% |
| 170 | SYY | SYY | 313 | $20 | 0.01% |
| 171 | XLE | 81369Y506 | 223 | $20 | 0.01% |
| 172 | IBMP | 46435U283 | 742 | $18 | 0.01% |
| 173 | IBMO | 46435U259 | 739 | $18 | 0.01% |
| 174 | SPLV | IVZ | 319 | $18 | 0.01% |
| 175 | IBMN | 46435U432 | 709 | $18 | 0.01% |
| 176 | DAL | DAL | 490 | $18 | 0.01% |
| 177 | SBUX | SBUX | 200 | $18 | 0.01% |
| 178 | VTC | 92206C573 | 245 | $17 | 0.01% |
| 179 | EFAV | 46429B689 | 268 | $17 | 0.01% |
| 180 | IHAK | 46435U135 | 416 | $16 | 0.01% |
| 181 | MO | MO | 400 | $16 | 0.01% |
| 182 | NEOG | NEOG | 880 | $16 | 0.01% |
| 183 | 06053U601 | 06053U601 | 750 | $16 | 0.01% |
| 184 | RWJ | IVZ | 414 | $15 | 0.01% |
| 185 | LOPE | LOPE | 131 | $15 | 0.01% |
| 186 | XYL | XYL | 165 | $15 | 0.01% |
| 187 | TTC | TORO | 180 | $14 | 0.01% |
| 188 | CMG | CMG | 8 | $14 | 0.01% |
| 189 | NFLX | NFLX | 35 | $13 | 0.01% |
| 190 | CBSH | CBSH | 274 | $13 | 0.01% |
| 191 | MSI | MSI | 50 | $13 | 0.01% |
| 192 | BF.B | BF-B | 227 | $13 | 0.01% |
| 193 | ROST | ROST | 114 | $12 | 0.00% |
| 194 | AFL | AFL | 164 | $12 | 0.00% |
| 195 | NNI | NNI | 138 | $12 | 0.00% |
| 196 | MELI | MELI | 10 | $12 | 0.00% |
| 197 | ANET | ANET | 63 | $11 | 0.00% |
| 198 | EW | EW | 165 | $11 | 0.00% |
| 199 | NDSN | NDSN | 52 | $11 | 0.00% |
| 200 | 694308503 | 694308503 | 700 | $11 | 0.00% |
| 201 | GLW | GLW | 373 | $11 | 0.00% |
| 202 | SHOP | SHOP | 210 | $11 | 0.00% |
| 203 | CURLF | CURLF | 2,367 | $10 | 0.00% |
| 204 | TRV | TRV | 60 | $9 | 0.00% |
| 205 | OEF | 464287101 | 47 | $9 | 0.00% |
| 206 | APD | AIIR | 32 | $9 | 0.00% |
| 207 | DG | 256677105 | 94 | $9 | 0.00% |
| 208 | MGK | 921910816 | 42 | $9 | 0.00% |
| 209 | VYMI | 921946794 | 152 | $9 | 0.00% |
| 210 | VYM | 921946406 | 91 | $9 | 0.00% |
| 211 | CSCO | CSCO | 170 | $9 | 0.00% |
| 212 | CB | CB | 48 | $9 | 0.00% |
| 213 | COO | 216648402 | 26 | $8 | 0.00% |
| 214 | NFG | NFG | 169 | $8 | 0.00% |
| 215 | PI | PI | 130 | $7 | 0.00% |
| 216 | NOC | NOC | 17 | $7 | 0.00% |
| 217 | PRU | PUKPF | 78 | $7 | 0.00% |
| 218 | QCOM | QCOM | 68 | $7 | 0.00% |
| 219 | DFS | 254709108 | 90 | $7 | 0.00% |
| 220 | SPY | SPY | 16 | $6 | 0.00% |
| 221 | SPOT | SPOT | 41 | $6 | 0.00% |
| 222 | F | 345370860 | 540 | $6 | 0.00% |
| 223 | MRK | MRK | 65 | $6 | 0.00% |
| 224 | QYLD | 37954Y483 | 321 | $5 | 0.00% |
| 225 | AXON | AXON | 28 | $5 | 0.00% |
| 226 | ARKQ | 00214Q203 | 110 | $5 | 0.00% |
| 227 | HUBS | HUBS | 10 | $4 | 0.00% |
| 228 | 06055H608 | 06055H608 | 276 | $4 | 0.00% |
| 229 | NLY | NLY-PJ | 221 | $4 | 0.00% |
| 230 | DCBO | DCBO | 100 | $4 | 0.00% |
| 231 | UHAL.B | UHAL-B | 90 | $4 | 0.00% |
| 232 | AXP | AXP | 25 | $3 | 0.00% |
| 233 | RTX | RTX | 47 | $3 | 0.00% |
| 234 | RHHBY | 771195104 | 117 | $3 | 0.00% |
| 235 | ICLN | 464288224 | 248 | $3 | 0.00% |
| 236 | SCHZ | 808524839 | 70 | $3 | 0.00% |
| 237 | HON | 438516106 | 17 | $3 | 0.00% |
| 238 | SCHX | 808524201 | 74 | $3 | 0.00% |
| 239 | SE | SE | 69 | $3 | 0.00% |
| 240 | ULTA | ULTA | 10 | $3 | 0.00% |
| 241 | MINT | 72201R833 | 38 | $3 | 0.00% |
| 242 | AMRN | AMRN | 2,750 | $2 | 0.00% |
| 243 | 808CNT018 | 808CNT018 | 1,479 | $2 | 0.00% |
| 244 | CRWD | CRWD | 14 | $2 | 0.00% |
| 245 | CARR | CARR | 47 | $2 | 0.00% |
| 246 | RITM | RITM-PF | 250 | $2 | 0.00% |
| 247 | KD | KD | 193 | $2 | 0.00% |
| 248 | PPG | 693506107 | 18 | $2 | 0.00% |
| 249 | VTRS | VTRS | 223 | $2 | 0.00% |
| 250 | BAA-PKI | RVTY | 100 | $2 | 0.00% |
| 251 | OTIS | OTIS | 23 | $1 | 0.00% |
| 252 | PACW | 695263103 | 156 | $1 | 0.00% |
| 253 | LCID | LCID | 277 | $1 | 0.00% |
| 254 | SCHA | 808524607 | 46 | $1 | 0.00% |
| 255 | 808513865 | 808513865 | 80 | $1 | 0.00% |
| 256 | IVV | 464287200 | 3 | $1 | 0.00% |
| 257 | CCL | CUKPF | 111 | $1 | 0.00% |
| 258 | KHC | KHC | 35 | $1 | 0.00% |
| 259 | 14040H782 | 14040H782 | 71 | $1 | 0.00% |
| 260 | AI | AI | 60 | $1 | 0.00% |
| 261 | VWO | 922042858 | 27 | $1 | 0.00% |
| 262 | INTC | INTC | 50 | $1 | 0.00% |
| 263 | MMM | MMM | 20 | $1 | 0.00% |
| 264 | WFC | 949746101 | 0 | $0 | 0.00% |
| 265 | CHWY | CHWY | 33 | $0 | 0.00% |
| 266 | RFV | IVZ | 0 | $0 | 0.00% |
| 267 | EMBC | EMBC | 7 | $0 | 0.00% |
| 268 | SRNEQ | 83587F202 | 3,600 | $0 | 0.00% |
| 269 | GEHC | GEHC | 0 | $0 | 0.00% |
| 270 | RZV | IVZ | 0 | $0 | 0.00% |
| 271 | XXII | 90137F202 | 35 | $0 | 0.00% |
| 272 | SCHD | 808524797 | 0 | $0 | 0.00% |
| 273 | CMCSA | CCZ | 0 | $0 | 0.00% |
| 274 | FCX | FCX | 0 | $0 | 0.00% |
| 275 | ASAPF | 000034770 | 3,000 | $0 | 0.00% |
| 276 | IBB | 464287556 | 0 | $0 | 0.00% |
| 277 | ACB | ACB | 25 | $0 | 0.00% |
| 278 | EWD | 464286756 | 0 | $0 | 0.00% |
| 279 | DDD | 88554D205 | 25 | $0 | 0.00% |
| 280 | SNVP | 80534P200 | 50,000 | $0 | 0.00% |
| 281 | FNV | FNV | 0 | $0 | 0.00% |
| 282 | HUM | HUM | 0 | $0 | 0.00% |
| 283 | FL | 344849104 | 0 | $0 | 0.00% |
| 284 | RSG | 760759100 | 0 | $0 | 0.00% |
| 285 | CTRA | CTRA | 0 | $0 | 0.00% |
| 286 | VNQ | 922908553 | 0 | $0 | 0.00% |
| 287 | FAST | FAST | 0 | $0 | 0.00% |
| 288 | EXR | EXR | 0 | $0 | 0.00% |
| 289 | PXD | 723787107 | 0 | $0 | 0.00% |
| 290 | WTRG | 29670G102 | 0 | $0 | 0.00% |
| 291 | UHAL | UHAL-B | 10 | $0 | 0.00% |
| 292 | NXPI | NXPI | 0 | $0 | 0.00% |
| 293 | VT | 922042742 | 5 | $0 | 0.00% |
| 294 | D | D | 0 | $0 | 0.00% |
| 295 | WYNN | WYNN | 0 | $0 | 0.00% |
| 296 | DD | DD | 0 | $0 | 0.00% |
| 297 | 162537104 | 162537104 | 180 | $0 | 0.00% |
| 298 | MUB | 464288414 | 1 | $0 | 0.00% |
| 299 | EMR | EMR | 0 | $0 | 0.00% |
| 300 | SFIX | SFIX | 60 | $0 | 0.00% |
| 301 | EL | 518439104 | 0 | $0 | 0.00% |
| 302 | NSRGY | 641069406 | 0 | $0 | 0.00% |
| 303 | SWK | SWK | 0 | $0 | 0.00% |