13F HOLDINGS REPORT
OGOREK ANTHONY JOSEPH /NY/ /ADV
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0000714364-24-000005
Total Value
$287,897
Positions
279
Other Managers
0
Confidential Omitted
No
Holdings (279)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DJUL | 33740F698 | 1,303,889 | $50,434 | 17.52% |
| 2 | SCHB | 808524102 | 368,755 | $22,512 | 7.82% |
| 3 | VTI | 922908769 | 84,616 | $21,991 | 7.64% |
| 4 | SCHI | 808524698 | 388,708 | $17,293 | 6.01% |
| 5 | VOO | 922908363 | 33,167 | $15,943 | 5.54% |
| 6 | IEF | 464287440 | 148,278 | $14,036 | 4.88% |
| 7 | PAVE | 37954Y673 | 298,217 | $11,872 | 4.12% |
| 8 | MOAT | 92189F643 | 131,214 | $11,796 | 4.10% |
| 9 | LLY | LLY | 11,170 | $8,689 | 3.02% |
| 10 | VUG | 922908736 | 23,804 | $8,193 | 2.85% |
| 11 | MLN | 92189F536 | 430,409 | $7,751 | 2.69% |
| 12 | FNOV | 33740F847 | 158,342 | $7,083 | 2.46% |
| 13 | DNOV | 33740F839 | 163,123 | $6,589 | 2.29% |
| 14 | VIG | 921908844 | 34,452 | $6,291 | 2.19% |
| 15 | VSGX | 921910725 | 102,232 | $5,875 | 2.04% |
| 16 | EWJV | 46435U374 | 161,812 | $5,377 | 1.87% |
| 17 | CAT | CAT | 12,438 | $4,557 | 1.58% |
| 18 | FAPR | 33740U885 | 120,767 | $4,400 | 1.53% |
| 19 | IBDQ | 46434VBD1 | 173,804 | $4,312 | 1.50% |
| 20 | IBDR | 46435GAA0 | 177,567 | $4,234 | 1.47% |
| 21 | AAPL | AAPL | 22,508 | $3,859 | 1.34% |
| 22 | VTEB | 922907746 | 57,767 | $2,923 | 1.02% |
| 23 | DSEP | 33740F680 | 67,722 | $2,585 | 0.90% |
| 24 | DELL | DELL | 19,842 | $2,264 | 0.79% |
| 25 | MSFT | MSFT | 4,852 | $2,041 | 0.71% |
| 26 | DAPR | 33740U802 | 59,751 | $1,988 | 0.69% |
| 27 | AVGO | AVGO | 1,465 | $1,941 | 0.67% |
| 28 | FMB | 33739N108 | 36,739 | $1,886 | 0.66% |
| 29 | MGV | 921910840 | 15,098 | $1,804 | 0.63% |
| 30 | AMZN | AMZN | 9,509 | $1,715 | 0.60% |
| 31 | GOOG | GOOG | 9,589 | $1,460 | 0.51% |
| 32 | IHI | 464288810 | 24,376 | $1,428 | 0.50% |
| 33 | 084990175 | BRK-A | 200 | $1,268 | 0.44% |
| 34 | PANW | PANW | 4,228 | $1,201 | 0.42% |
| 35 | GOOGL | GOOG | 7,216 | $1,089 | 0.38% |
| 36 | ADP | ADP | 3,951 | $986 | 0.34% |
| 37 | DDEC | 33740U406 | 26,196 | $981 | 0.34% |
| 38 | IEI | 464288661 | 7,731 | $895 | 0.31% |
| 39 | CATH | 37954Y889 | 13,913 | $885 | 0.31% |
| 40 | BRKB | BRK-A | 2,038 | $857 | 0.30% |
| 41 | DFEB | 33740F771 | 20,328 | $795 | 0.28% |
| 42 | FFEB | 33740F763 | 15,381 | $696 | 0.24% |
| 43 | SCHG | 808524300 | 6,171 | $572 | 0.20% |
| 44 | DMAY | 33740F730 | 15,002 | $559 | 0.19% |
| 45 | DMAR | 33740F615 | 15,308 | $534 | 0.19% |
| 46 | CL | CL | 5,762 | $518 | 0.18% |
| 47 | FMNY | 33739P822 | 17,053 | $460 | 0.16% |
| 48 | NVDA | NVDA | 485 | $438 | 0.15% |
| 49 | DJAN | 33740F631 | 11,560 | $416 | 0.14% |
| 50 | BND | 921937835 | 5,347 | $388 | 0.13% |
| 51 | NTSX | WT | 7,205 | $304 | 0.11% |
| 52 | IGV | 464287515 | 3,250 | $277 | 0.10% |
| 53 | MDT | MDT | 2,748 | $239 | 0.08% |
| 54 | JPM | VYLD | 1,175 | $235 | 0.08% |
| 55 | ABT | ABLZF | 1,965 | $223 | 0.08% |
| 56 | IBDP | 46434VBG4 | 8,938 | $223 | 0.08% |
| 57 | ABBV | ABBV | 1,161 | $211 | 0.07% |
| 58 | NEE | NEE-PW | 3,070 | $196 | 0.07% |
| 59 | EWJ | 46434G822 | 2,695 | $192 | 0.07% |
| 60 | FJUL | 33740U208 | 4,201 | $186 | 0.06% |
| 61 | MU | MU | 1,370 | $161 | 0.06% |
| 62 | COST | 22160K105 | 201 | $147 | 0.05% |
| 63 | SCHF | 808524805 | 3,658 | $142 | 0.05% |
| 64 | VXUS | 921909768 | 2,316 | $139 | 0.05% |
| 65 | USMV | 46429B697 | 1,609 | $134 | 0.05% |
| 66 | IT | IT | 282 | $134 | 0.05% |
| 67 | META | META | 274 | $133 | 0.05% |
| 68 | BNDX | 92203J407 | 2,426 | $119 | 0.04% |
| 69 | JNJ | JNJ | 689 | $109 | 0.04% |
| 70 | XLC | 81369Y852 | 1,328 | $108 | 0.04% |
| 71 | IBM | INTR | 537 | $102 | 0.04% |
| 72 | ADI | ADI | 501 | $99 | 0.03% |
| 73 | REGN | REGN | 100 | $96 | 0.03% |
| 74 | CRM | CRM | 314 | $94 | 0.03% |
| 75 | BILS | 78468R523 | 955 | $94 | 0.03% |
| 76 | PYPL | PYPL | 1,400 | $93 | 0.03% |
| 77 | HD | HD | 241 | $92 | 0.03% |
| 78 | VCIT | 92206C870 | 1,147 | $92 | 0.03% |
| 79 | LOW | 548661107 | 359 | $91 | 0.03% |
| 80 | MCD | MCD | 312 | $88 | 0.03% |
| 81 | IBDS | 46435UAA9 | 3,602 | $85 | 0.03% |
| 82 | PEP | PEP | 480 | $84 | 0.03% |
| 83 | TOTL | 78467V848 | 2,103 | $84 | 0.03% |
| 84 | LIN | LIN | 174 | $80 | 0.03% |
| 85 | MTB | 55261F104 | 549 | $79 | 0.03% |
| 86 | TSCO | TSCO | 297 | $77 | 0.03% |
| 87 | BOND | 72201R775 | 839 | $77 | 0.03% |
| 88 | HLT | HLT | 365 | $77 | 0.03% |
| 89 | FELC | 316092113 | 2,452 | $72 | 0.03% |
| 90 | WST | 955306105 | 180 | $71 | 0.02% |
| 91 | MA | MA | 144 | $69 | 0.02% |
| 92 | SITE | SITE | 400 | $69 | 0.02% |
| 93 | DIS | 254687106 | 561 | $68 | 0.02% |
| 94 | MRNA | MRNA | 612 | $65 | 0.02% |
| 95 | NSC | 655844108 | 256 | $65 | 0.02% |
| 96 | DHR | 235851102 | 255 | $63 | 0.02% |
| 97 | AMD | AMD | 350 | $63 | 0.02% |
| 98 | V | V | 225 | $62 | 0.02% |
| 99 | AMGN | AMGN | 218 | $61 | 0.02% |
| 100 | ITW | 452308109 | 223 | $60 | 0.02% |
| 101 | EMR | EMR | 524 | $59 | 0.02% |
| 102 | UNH | UNH | 121 | $59 | 0.02% |
| 103 | ECL | ECL | 252 | $58 | 0.02% |
| 104 | CHD | CHD | 555 | $57 | 0.02% |
| 105 | XLK | 81369Y803 | 268 | $55 | 0.02% |
| 106 | IBDT | 46435U515 | 2,238 | $55 | 0.02% |
| 107 | AMT | 03027X100 | 274 | $54 | 0.02% |
| 108 | PG | 742718109 | 336 | $54 | 0.02% |
| 109 | TGT | TGT | 296 | $52 | 0.02% |
| 110 | URI | URI | 72 | $51 | 0.02% |
| 111 | TJX | 872540109 | 504 | $51 | 0.02% |
| 112 | MKC | MKC-V | 656 | $50 | 0.02% |
| 113 | MS | MS-PQ | 523 | $49 | 0.02% |
| 114 | CVS | CVS | 616 | $49 | 0.02% |
| 115 | ACN | ACN | 141 | $48 | 0.02% |
| 116 | GILD | GILD | 648 | $47 | 0.02% |
| 117 | BRO | BRO | 504 | $44 | 0.02% |
| 118 | RY | 780087102 | 425 | $42 | 0.01% |
| 119 | WMT | WMT | 684 | $41 | 0.01% |
| 120 | SONY | SNEJF | 479 | $41 | 0.01% |
| 121 | HAL | HAL | 1,004 | $39 | 0.01% |
| 122 | VZ | VZ | 886 | $37 | 0.01% |
| 123 | ORCL | ORCL-PD | 298 | $37 | 0.01% |
| 124 | RH | RH | 109 | $37 | 0.01% |
| 125 | RDVY | 33738R506 | 657 | $36 | 0.01% |
| 126 | TD | TORO | 600 | $36 | 0.01% |
| 127 | ASML | ASMLF | 37 | $35 | 0.01% |
| 128 | DDOG | DDOG | 290 | $35 | 0.01% |
| 129 | SYK | SYK | 98 | $35 | 0.01% |
| 130 | ELV | ELV | 68 | $35 | 0.01% |
| 131 | PAYX | PAYX | 288 | $35 | 0.01% |
| 132 | MRK | MRK | 261 | $34 | 0.01% |
| 133 | LHX | LHX | 164 | $34 | 0.01% |
| 134 | MCO | MCO | 84 | $33 | 0.01% |
| 135 | CP | CP | 375 | $33 | 0.01% |
| 136 | FTEC | 316092808 | 209 | $32 | 0.01% |
| 137 | NTDOY | NODK | 2,391 | $32 | 0.01% |
| 138 | BR | 11133T103 | 152 | $31 | 0.01% |
| 139 | BDX | BDX | 127 | $31 | 0.01% |
| 140 | RBLX | RBLX | 792 | $30 | 0.01% |
| 141 | AEP | 025537101 | 356 | $30 | 0.01% |
| 142 | GD | GD | 107 | $30 | 0.01% |
| 143 | FDS | 303075105 | 65 | $29 | 0.01% |
| 144 | QQQ | IVZ | 63 | $27 | 0.01% |
| 145 | IVW | 464287309 | 328 | $27 | 0.01% |
| 146 | AJG | 363576109 | 109 | $27 | 0.01% |
| 147 | CBU | CBU | 541 | $26 | 0.01% |
| 148 | CNI | 136375102 | 200 | $26 | 0.01% |
| 149 | AZN | AZN | 389 | $26 | 0.01% |
| 150 | RSP | IVZ | 152 | $25 | 0.01% |
| 151 | CVX | CVX | 161 | $25 | 0.01% |
| 152 | IWF | 464287614 | 77 | $25 | 0.01% |
| 153 | XOM | XOM | 216 | $25 | 0.01% |
| 154 | JKHY | 426281101 | 142 | $24 | 0.01% |
| 155 | LMT | LMT | 53 | $24 | 0.01% |
| 156 | TSLA | TSLA | 142 | $24 | 0.01% |
| 157 | CMG | CMG | 8 | $23 | 0.01% |
| 158 | DAL | DAL | 490 | $23 | 0.01% |
| 159 | TXN | 882508104 | 127 | $22 | 0.01% |
| 160 | MMM | MMM | 213 | $22 | 0.01% |
| 161 | BA | BA-PA | 115 | $22 | 0.01% |
| 162 | NFLX | NFLX | 35 | $21 | 0.01% |
| 163 | PM | 718172109 | 235 | $21 | 0.01% |
| 164 | XYL | XYL | 165 | $21 | 0.01% |
| 165 | SPLV | IVZ | 319 | $21 | 0.01% |
| 166 | ANET | ANET | 74 | $21 | 0.01% |
| 167 | XLE | 81369Y506 | 223 | $21 | 0.01% |
| 168 | IHAK | 46435U135 | 416 | $19 | 0.01% |
| 169 | PFE | PFE | 713 | $19 | 0.01% |
| 170 | IBMO | 46435U259 | 739 | $18 | 0.01% |
| 171 | ALC | ALC | 225 | $18 | 0.01% |
| 172 | IBMN | 46435U432 | 709 | $18 | 0.01% |
| 173 | VTC | 92206C573 | 245 | $18 | 0.01% |
| 174 | IBMP | 46435U283 | 742 | $18 | 0.01% |
| 175 | EFAV | 46429B689 | 268 | $18 | 0.01% |
| 176 | SBUX | SBUX | 200 | $18 | 0.01% |
| 177 | SLB | SLB | 345 | $18 | 0.01% |
| 178 | MO | MO | 400 | $17 | 0.01% |
| 179 | 06053U601 | 06053U601 | 750 | $17 | 0.01% |
| 180 | RWJ | IVZ | 414 | $17 | 0.01% |
| 181 | MSI | MSI | 50 | $17 | 0.01% |
| 182 | LOPE | LOPE | 131 | $17 | 0.01% |
| 183 | SHOP | SHOP | 225 | $17 | 0.01% |
| 184 | ROST | ROST | 114 | $16 | 0.01% |
| 185 | TTC | TORO | 180 | $16 | 0.01% |
| 186 | BABA | BBAAY | 225 | $16 | 0.01% |
| 187 | MELI | MELI | 10 | $15 | 0.01% |
| 188 | DG | 256677105 | 94 | $14 | 0.00% |
| 189 | AFL | AFL | 164 | $14 | 0.00% |
| 190 | NDSN | NDSN | 52 | $14 | 0.00% |
| 191 | KO | KO | 213 | $13 | 0.00% |
| 192 | NNI | NNI | 138 | $13 | 0.00% |
| 193 | 694308503 | 694308503 | 700 | $13 | 0.00% |
| 194 | TRV | TRV | 60 | $13 | 0.00% |
| 195 | NEOG | NEOG | 880 | $13 | 0.00% |
| 196 | MGK | 921910816 | 42 | $12 | 0.00% |
| 197 | CURLF | CURLF | 2,367 | $12 | 0.00% |
| 198 | GLW | GLW | 375 | $12 | 0.00% |
| 199 | CB | CB | 48 | $12 | 0.00% |
| 200 | OEF | 464287101 | 47 | $11 | 0.00% |
| 201 | VYM | 921946406 | 93 | $11 | 0.00% |
| 202 | QCOM | QCOM | 68 | $11 | 0.00% |
| 203 | DFS | 254709108 | 90 | $11 | 0.00% |
| 204 | BF.B | BF-B | 227 | $11 | 0.00% |
| 205 | IWN | 464287630 | 65 | $10 | 0.00% |
| 206 | SPOT | SPOT | 41 | $10 | 0.00% |
| 207 | IWD | 464287598 | 60 | $10 | 0.00% |
| 208 | BMY | CELG-RI | 196 | $10 | 0.00% |
| 209 | COO | 216648501 | 104 | $10 | 0.00% |
| 210 | BAC | 060505104 | 253 | $9 | 0.00% |
| 211 | IEFA | 46432F842 | 132 | $9 | 0.00% |
| 212 | DE | DE | 24 | $9 | 0.00% |
| 213 | PRU | PUKPF | 78 | $9 | 0.00% |
| 214 | HDV | 46429B663 | 89 | $9 | 0.00% |
| 215 | NKE | NKE | 100 | $9 | 0.00% |
| 216 | NOC | NOC | 17 | $8 | 0.00% |
| 217 | AXON | AXON | 28 | $8 | 0.00% |
| 218 | FREY | L4135L100 | 5,084 | $8 | 0.00% |
| 219 | QTRX | QTRX | 362 | $8 | 0.00% |
| 220 | STZ | STZ | 30 | $8 | 0.00% |
| 221 | CSCO | CSCO | 170 | $8 | 0.00% |
| 222 | F | 345370860 | 552 | $7 | 0.00% |
| 223 | COIN | COIN | 27 | $7 | 0.00% |
| 224 | VLTO | VLTO | 85 | $7 | 0.00% |
| 225 | CRWD | CRWD | 22 | $7 | 0.00% |
| 226 | APD | AIIR | 32 | $7 | 0.00% |
| 227 | SYY | SYY | 98 | $7 | 0.00% |
| 228 | IBDO | 46434VAX8 | 289 | $7 | 0.00% |
| 229 | QYLD | 37954Y483 | 340 | $6 | 0.00% |
| 230 | DJUN | 33740F714 | 172 | $6 | 0.00% |
| 231 | FJUN | 33740F722 | 148 | $6 | 0.00% |
| 232 | UHAL.B | UHAL-B | 90 | $6 | 0.00% |
| 233 | BLK | BLK | 8 | $6 | 0.00% |
| 234 | HUBS | HUBS | 10 | $6 | 0.00% |
| 235 | AXP | AXP | 25 | $5 | 0.00% |
| 236 | IEMG | 46434G103 | 98 | $5 | 0.00% |
| 237 | NFG | NFG | 99 | $5 | 0.00% |
| 238 | ULTA | ULTA | 10 | $5 | 0.00% |
| 239 | UPS | UPS | 27 | $4 | 0.00% |
| 240 | KD | KD | 193 | $4 | 0.00% |
| 241 | RTX | RTX | 47 | $4 | 0.00% |
| 242 | GIS | 370334104 | 62 | $4 | 0.00% |
| 243 | DCBO | DCBO | 100 | $4 | 0.00% |
| 244 | UNP | UNP | 19 | $4 | 0.00% |
| 245 | NLY | NLY-PJ | 238 | $4 | 0.00% |
| 246 | GOLD | 067901108 | 260 | $4 | 0.00% |
| 247 | SCHX | 808524201 | 74 | $4 | 0.00% |
| 248 | SE | SE | 69 | $3 | 0.00% |
| 249 | ICLN | 464288224 | 248 | $3 | 0.00% |
| 250 | BAA-PKI | RVTY | 100 | $3 | 0.00% |
| 251 | HON | 438516106 | 17 | $3 | 0.00% |
| 252 | RHHBY | 771195104 | 117 | $3 | 0.00% |
| 253 | SCHZ | 808524839 | 70 | $3 | 0.00% |
| 254 | INTC | INTC | 50 | $2 | 0.00% |
| 255 | PPG | 693506107 | 18 | $2 | 0.00% |
| 256 | AMRN | AMRN | 2,750 | $2 | 0.00% |
| 257 | OTIS | OTIS | 23 | $2 | 0.00% |
| 258 | RITM | RITM-PF | 250 | $2 | 0.00% |
| 259 | VRTX | VRTX | 5 | $2 | 0.00% |
| 260 | CARR | CARR | 47 | $2 | 0.00% |
| 261 | SCHA | 808524607 | 46 | $2 | 0.00% |
| 262 | 808CNT018 | 808CNT018 | 1,479 | $2 | 0.00% |
| 263 | CCL | CUKPF | 111 | $1 | 0.00% |
| 264 | AI | AI | 60 | $1 | 0.00% |
| 265 | LDOS | LDOS | 10 | $1 | 0.00% |
| 266 | SQ | BSQKZ | 15 | $1 | 0.00% |
| 267 | BANC | BANC-PF | 102 | $1 | 0.00% |
| 268 | XSMO | IVZ | 20 | $1 | 0.00% |
| 269 | IJH | 464287507 | 0 | $0 | 0.00% |
| 270 | RMTI | RMTI | 226 | $0 | 0.00% |
| 271 | HACK | 032108664 | 15 | $0 | 0.00% |
| 272 | EMBC | EMBC | 4 | $0 | 0.00% |
| 273 | SFIX | SFIX | 60 | $0 | 0.00% |
| 274 | LCID | LCID | 277 | $0 | 0.00% |
| 275 | ASAPF | 000034770 | 3,000 | $0 | 0.00% |
| 276 | CBSH | CBSH | 13 | $0 | 0.00% |
| 277 | ACB | ACB | 2 | $0 | 0.00% |
| 278 | DDD | 88554D205 | 25 | $0 | 0.00% |
| 279 | UHAL | UHAL-B | 10 | $0 | 0.00% |