13F HOLDINGS REPORT
OGOREK ANTHONY JOSEPH /NY/ /ADV
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0000714364-24-000006
Total Value
$287,829
Positions
277
Other Managers
0
Confidential Omitted
No
Holdings (277)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DJUL | 33740F698 | 729,703 | $29,039 | 10.09% |
| 2 | DMAY | 33740F730 | 636,612 | $24,490 | 8.51% |
| 3 | VTI | 922908769 | 84,765 | $22,675 | 7.88% |
| 4 | SCHB | 808524102 | 359,457 | $22,599 | 7.85% |
| 5 | IEF | 464287440 | 239,590 | $22,437 | 7.80% |
| 6 | VOO | 922908363 | 34,475 | $17,242 | 5.99% |
| 7 | MOAT | 92189F643 | 129,762 | $11,238 | 3.90% |
| 8 | PAVE | 37954Y673 | 296,961 | $10,993 | 3.82% |
| 9 | LLY | LLY | 11,146 | $10,091 | 3.51% |
| 10 | VUG | 922908736 | 23,779 | $8,893 | 3.09% |
| 11 | MLN | 92189F536 | 427,210 | $7,629 | 2.65% |
| 12 | FNOV | 33740F847 | 158,143 | $7,279 | 2.53% |
| 13 | DNOV | 33740F839 | 162,907 | $6,747 | 2.34% |
| 14 | VIG | 921908844 | 33,745 | $6,160 | 2.14% |
| 15 | VSGX | 921910725 | 103,237 | $5,912 | 2.05% |
| 16 | EWJV | 46435U374 | 166,329 | $5,297 | 1.84% |
| 17 | AAPL | AAPL | 22,463 | $4,731 | 1.64% |
| 18 | FAPR | 33740U885 | 120,767 | $4,712 | 1.64% |
| 19 | IBDQ | 46434VBD1 | 174,593 | $4,340 | 1.51% |
| 20 | IBDR | 46435GAA0 | 178,474 | $4,251 | 1.48% |
| 21 | CAT | CAT | 12,460 | $4,150 | 1.44% |
| 22 | VTEB | 922907746 | 58,136 | $2,913 | 1.01% |
| 23 | DELL | DELL | 20,005 | $2,759 | 0.96% |
| 24 | DSEP | 33740F680 | 67,722 | $2,648 | 0.92% |
| 25 | MSFT | MSFT | 5,559 | $2,484 | 0.86% |
| 26 | AVGO | AVGO | 1,485 | $2,384 | 0.83% |
| 27 | DAPR | 33740U802 | 59,751 | $2,110 | 0.73% |
| 28 | AMZN | AMZN | 9,621 | $1,859 | 0.65% |
| 29 | GOOG | GOOG | 9,729 | $1,784 | 0.62% |
| 30 | MGV | 921910840 | 14,700 | $1,742 | 0.61% |
| 31 | FMB | 33739N108 | 32,059 | $1,636 | 0.57% |
| 32 | GOOGL | GOOG | 8,199 | $1,493 | 0.52% |
| 33 | PANW | PANW | 4,242 | $1,438 | 0.50% |
| 34 | 084990175 | BRK-A | 200 | $1,224 | 0.43% |
| 35 | IHI | 464288810 | 18,151 | $1,017 | 0.35% |
| 36 | DDEC | 33740U406 | 26,196 | $1,008 | 0.35% |
| 37 | CATH | 37954Y889 | 15,233 | $996 | 0.35% |
| 38 | ADP | ADP | 3,865 | $922 | 0.32% |
| 39 | BRKB | BRK-A | 2,038 | $829 | 0.29% |
| 40 | IEI | 464288661 | 6,635 | $766 | 0.27% |
| 41 | DFEB | 33740F771 | 17,378 | $700 | 0.24% |
| 42 | DMAR | 33740F615 | 19,334 | $696 | 0.24% |
| 43 | NVDA | NVDA | 5,400 | $667 | 0.23% |
| 44 | SCHG | 808524300 | 6,171 | $622 | 0.22% |
| 45 | FFEB | 33740F763 | 12,012 | $562 | 0.20% |
| 46 | CL | CL | 5,763 | $559 | 0.19% |
| 47 | FMNY | 33739P822 | 17,206 | $460 | 0.16% |
| 48 | DJAN | 33740F631 | 11,499 | $427 | 0.15% |
| 49 | SCHI | 808524698 | 9,464 | $417 | 0.14% |
| 50 | BND | 921937835 | 5,395 | $388 | 0.13% |
| 51 | URI | URI | 486 | $314 | 0.11% |
| 52 | NTSX | WT | 6,558 | $287 | 0.10% |
| 53 | IGV | 464287515 | 3,172 | $275 | 0.10% |
| 54 | SGOV | 46436E718 | 2,736 | $275 | 0.10% |
| 55 | JPM | VYLD | 1,180 | $238 | 0.08% |
| 56 | NEE | NEE-PW | 3,079 | $218 | 0.08% |
| 57 | ABT | ABLZF | 1,968 | $204 | 0.07% |
| 58 | MDT | MDT | 2,581 | $203 | 0.07% |
| 59 | ABBV | ABBV | 1,161 | $199 | 0.07% |
| 60 | FJUL | 33740U208 | 4,070 | $187 | 0.06% |
| 61 | EWJ | 46434G822 | 2,715 | $185 | 0.06% |
| 62 | IBDP | 46434VBG4 | 7,245 | $182 | 0.06% |
| 63 | MU | MU | 1,351 | $177 | 0.06% |
| 64 | COST | 22160K105 | 201 | $171 | 0.06% |
| 65 | XLC | 81369Y852 | 1,735 | $148 | 0.05% |
| 66 | XLK | 81369Y803 | 639 | $144 | 0.05% |
| 67 | SCHF | 808524805 | 3,658 | $140 | 0.05% |
| 68 | META | META | 274 | $138 | 0.05% |
| 69 | USMV | 46429B697 | 1,615 | $135 | 0.05% |
| 70 | IT | IT | 282 | $126 | 0.04% |
| 71 | BILS | 78468R523 | 1,207 | $119 | 0.04% |
| 72 | BNDX | 92203J407 | 2,432 | $118 | 0.04% |
| 73 | ADI | ADI | 502 | $114 | 0.04% |
| 74 | REGN | REGN | 100 | $105 | 0.04% |
| 75 | JNJ | JNJ | 694 | $101 | 0.04% |
| 76 | VCIT | 92206C870 | 1,147 | $91 | 0.03% |
| 77 | BIL | 78468R663 | 973 | $89 | 0.03% |
| 78 | IBDS | 46435UAA9 | 3,641 | $86 | 0.03% |
| 79 | PYPL | PYPL | 1,400 | $81 | 0.03% |
| 80 | CRM | CRM | 314 | $80 | 0.03% |
| 81 | LOW | 548661107 | 360 | $79 | 0.03% |
| 82 | HLT | HLT | 365 | $79 | 0.03% |
| 83 | PEP | PEP | 477 | $78 | 0.03% |
| 84 | LIN | LIN | 174 | $76 | 0.03% |
| 85 | BOND | 72201R775 | 839 | $76 | 0.03% |
| 86 | FELC | 316092113 | 2,458 | $75 | 0.03% |
| 87 | MRNA | MRNA | 612 | $72 | 0.03% |
| 88 | IBM | INTR | 399 | $69 | 0.02% |
| 89 | AMGN | AMGN | 219 | $68 | 0.02% |
| 90 | TSCO | TSCO | 251 | $67 | 0.02% |
| 91 | HD | HD | 194 | $66 | 0.02% |
| 92 | DHR | 235851102 | 255 | $63 | 0.02% |
| 93 | UNH | UNH | 121 | $61 | 0.02% |
| 94 | DIS | 254687106 | 620 | $61 | 0.02% |
| 95 | ECL | ECL | 252 | $60 | 0.02% |
| 96 | V | V | 225 | $59 | 0.02% |
| 97 | WST | 955306105 | 180 | $59 | 0.02% |
| 98 | MCD | MCD | 232 | $59 | 0.02% |
| 99 | MA | MA | 131 | $57 | 0.02% |
| 100 | CHD | CHD | 556 | $57 | 0.02% |
| 101 | EMR | EMR | 524 | $57 | 0.02% |
| 102 | IBDT | 46435U515 | 2,264 | $56 | 0.02% |
| 103 | AMD | AMD | 350 | $56 | 0.02% |
| 104 | TJX | 872540109 | 505 | $55 | 0.02% |
| 105 | PG | 742718109 | 337 | $55 | 0.02% |
| 106 | NSC | 655844108 | 257 | $55 | 0.02% |
| 107 | MTB | 55261F104 | 358 | $54 | 0.02% |
| 108 | AMT | 03027X100 | 276 | $53 | 0.02% |
| 109 | MS | MS-PQ | 526 | $51 | 0.02% |
| 110 | SITE | SITE | 400 | $48 | 0.02% |
| 111 | ITW | 452308109 | 198 | $47 | 0.02% |
| 112 | WMT | WMT | 687 | $46 | 0.02% |
| 113 | MKC | MKC-V | 659 | $46 | 0.02% |
| 114 | RY | 780087102 | 425 | $45 | 0.02% |
| 115 | VXUS | 921909768 | 753 | $45 | 0.02% |
| 116 | BRO | BRO | 504 | $45 | 0.02% |
| 117 | TGT | TGT | 297 | $44 | 0.02% |
| 118 | ORCL | ORCL-PD | 299 | $42 | 0.01% |
| 119 | ACN | ACN | 141 | $42 | 0.01% |
| 120 | SONY | SNEJF | 479 | $40 | 0.01% |
| 121 | NTDOY | NODK | 2,946 | $39 | 0.01% |
| 122 | DDOG | DDOG | 290 | $37 | 0.01% |
| 123 | ASML | ASMLF | 37 | $37 | 0.01% |
| 124 | VZ | VZ | 887 | $36 | 0.01% |
| 125 | LHX | LHX | 164 | $36 | 0.01% |
| 126 | ELV | ELV | 68 | $36 | 0.01% |
| 127 | FTEC | 316092808 | 209 | $35 | 0.01% |
| 128 | MCO | MCO | 84 | $35 | 0.01% |
| 129 | HAL | HAL | 1,009 | $34 | 0.01% |
| 130 | PAYX | PAYX | 289 | $34 | 0.01% |
| 131 | SYK | SYK | 98 | $33 | 0.01% |
| 132 | TOTL | 78467V848 | 839 | $33 | 0.01% |
| 133 | MRK | MRK | 261 | $32 | 0.01% |
| 134 | TD | TORO | 600 | $32 | 0.01% |
| 135 | GD | GD | 107 | $31 | 0.01% |
| 136 | AZN | AZN | 389 | $30 | 0.01% |
| 137 | BR | 11133T103 | 152 | $30 | 0.01% |
| 138 | QQQ | IVZ | 63 | $30 | 0.01% |
| 139 | IVW | 464287309 | 328 | $30 | 0.01% |
| 140 | CP | CP | 375 | $29 | 0.01% |
| 141 | RBLX | RBLX | 792 | $29 | 0.01% |
| 142 | BDX | BDX | 127 | $29 | 0.01% |
| 143 | IWF | 464287614 | 77 | $28 | 0.01% |
| 144 | TSLA | TSLA | 142 | $28 | 0.01% |
| 145 | AJG | 363576109 | 109 | $28 | 0.01% |
| 146 | FDS | 303075105 | 65 | $26 | 0.01% |
| 147 | GILD | GILD | 393 | $26 | 0.01% |
| 148 | RH | RH | 109 | $26 | 0.01% |
| 149 | RSP | IVZ | 153 | $25 | 0.01% |
| 150 | CMG | CMG | 400 | $25 | 0.01% |
| 151 | CBU | CBU | 546 | $25 | 0.01% |
| 152 | TXN | 882508104 | 127 | $24 | 0.01% |
| 153 | XOM | XOM | 216 | $24 | 0.01% |
| 154 | CNI | 136375102 | 200 | $23 | 0.01% |
| 155 | JKHY | 426281101 | 142 | $23 | 0.01% |
| 156 | AEP | 025537101 | 267 | $23 | 0.01% |
| 157 | NFLX | NFLX | 35 | $23 | 0.01% |
| 158 | PM | 718172109 | 235 | $23 | 0.01% |
| 159 | DAL | DAL | 490 | $23 | 0.01% |
| 160 | XYL | XYL | 165 | $22 | 0.01% |
| 161 | MMM | MMM | 213 | $21 | 0.01% |
| 162 | CVS | CVS | 370 | $21 | 0.01% |
| 163 | ALC | ALC | 225 | $20 | 0.01% |
| 164 | XLE | 81369Y506 | 223 | $20 | 0.01% |
| 165 | BA | BA-PA | 115 | $20 | 0.01% |
| 166 | SPLV | IVZ | 321 | $20 | 0.01% |
| 167 | CVX | CVX | 121 | $19 | 0.01% |
| 168 | MSI | MSI | 50 | $19 | 0.01% |
| 169 | IHAK | 46435U135 | 416 | $19 | 0.01% |
| 170 | MO | MO | 408 | $18 | 0.01% |
| 171 | IBMO | 46435U259 | 742 | $18 | 0.01% |
| 172 | VTC | 92206C573 | 247 | $18 | 0.01% |
| 173 | LOPE | LOPE | 131 | $18 | 0.01% |
| 174 | EFAV | 46429B689 | 273 | $18 | 0.01% |
| 175 | IBMN | 46435U432 | 712 | $18 | 0.01% |
| 176 | IBMP | 46435U283 | 746 | $18 | 0.01% |
| 177 | LMT | LMT | 38 | $17 | 0.01% |
| 178 | 06053U601 | 06053U601 | 750 | $17 | 0.01% |
| 179 | RDVY | 33738R506 | 300 | $16 | 0.01% |
| 180 | BABA | BBAAY | 225 | $16 | 0.01% |
| 181 | RWJ | IVZ | 415 | $16 | 0.01% |
| 182 | TTC | TORO | 180 | $16 | 0.01% |
| 183 | SLB | SLB | 346 | $16 | 0.01% |
| 184 | BMY | CELG-RI | 396 | $16 | 0.01% |
| 185 | ROST | ROST | 114 | $16 | 0.01% |
| 186 | MELI | MELI | 10 | $16 | 0.01% |
| 187 | SBUX | SBUX | 201 | $15 | 0.01% |
| 188 | GLW | GLW | 377 | $14 | 0.00% |
| 189 | AFL | AFL | 164 | $14 | 0.00% |
| 190 | QCOM | QCOM | 68 | $13 | 0.00% |
| 191 | SHOP | SHOP | 210 | $13 | 0.00% |
| 192 | MGK | 921910816 | 42 | $13 | 0.00% |
| 193 | NEOG | NEOG | 880 | $13 | 0.00% |
| 194 | NNI | NNI | 138 | $13 | 0.00% |
| 195 | 694308503 | 694308503 | 700 | $13 | 0.00% |
| 196 | TRV | TRV | 60 | $12 | 0.00% |
| 197 | CB | CB | 48 | $12 | 0.00% |
| 198 | DG | 256677105 | 94 | $12 | 0.00% |
| 199 | OEF | 464287101 | 47 | $12 | 0.00% |
| 200 | NDSN | NDSN | 52 | $12 | 0.00% |
| 201 | PFE | PFE | 455 | $12 | 0.00% |
| 202 | SPOT | SPOT | 41 | $12 | 0.00% |
| 203 | VYM | 921946406 | 94 | $11 | 0.00% |
| 204 | DFS | 254709108 | 90 | $11 | 0.00% |
| 205 | IWD | 464287598 | 60 | $10 | 0.00% |
| 206 | HDV | 46429B663 | 89 | $9 | 0.00% |
| 207 | COO | 216648501 | 104 | $9 | 0.00% |
| 208 | CURLF | CURLF | 2,367 | $9 | 0.00% |
| 209 | IWN | 464287630 | 65 | $9 | 0.00% |
| 210 | BF.B | BF-B | 227 | $9 | 0.00% |
| 211 | PRU | PUKPF | 78 | $9 | 0.00% |
| 212 | CRWD | CRWD | 22 | $8 | 0.00% |
| 213 | VLTO | VLTO | 85 | $8 | 0.00% |
| 214 | FREY | L4135L100 | 5,084 | $8 | 0.00% |
| 215 | DE | DE | 24 | $8 | 0.00% |
| 216 | KO | KO | 127 | $8 | 0.00% |
| 217 | CSCO | CSCO | 170 | $8 | 0.00% |
| 218 | APD | AIIR | 32 | $8 | 0.00% |
| 219 | FJUN | 33740F722 | 148 | $7 | 0.00% |
| 220 | F | 345370860 | 559 | $7 | 0.00% |
| 221 | AXON | AXON | 27 | $7 | 0.00% |
| 222 | AXP | AXP | 34 | $7 | 0.00% |
| 223 | NKE | NKE | 100 | $7 | 0.00% |
| 224 | DJUN | 33740F714 | 172 | $7 | 0.00% |
| 225 | NOC | NOC | 17 | $7 | 0.00% |
| 226 | STZ | STZ | 24 | $6 | 0.00% |
| 227 | COIN | COIN | 27 | $6 | 0.00% |
| 228 | SYY | SYY | 98 | $6 | 0.00% |
| 229 | QYLD | 37954Y483 | 347 | $6 | 0.00% |
| 230 | BLK | BLK | 8 | $6 | 0.00% |
| 231 | KD | KD | 193 | $5 | 0.00% |
| 232 | UHAL.B | UHAL-B | 90 | $5 | 0.00% |
| 233 | HUBS | HUBS | 10 | $5 | 0.00% |
| 234 | NFG | NFG | 99 | $5 | 0.00% |
| 235 | SE | SE | 69 | $4 | 0.00% |
| 236 | SCHX | 808524201 | 74 | $4 | 0.00% |
| 237 | RTX | RTX | 47 | $4 | 0.00% |
| 238 | NLY | NLY-PJ | 246 | $4 | 0.00% |
| 239 | QTRX | QTRX | 362 | $4 | 0.00% |
| 240 | SCHZ | 808524839 | 70 | $3 | 0.00% |
| 241 | ULTA | ULTA | 10 | $3 | 0.00% |
| 242 | ANET | ANET | 11 | $3 | 0.00% |
| 243 | HON | 438516106 | 17 | $3 | 0.00% |
| 244 | DCBO | DCBO | 100 | $3 | 0.00% |
| 245 | ICLN | 464288224 | 248 | $3 | 0.00% |
| 246 | NOW | NOW | 5 | $3 | 0.00% |
| 247 | OTIS | OTIS | 23 | $2 | 0.00% |
| 248 | RITM | RITM-PF | 255 | $2 | 0.00% |
| 249 | BAA-PKI | RVTY | 100 | $2 | 0.00% |
| 250 | PPG | 693506107 | 18 | $2 | 0.00% |
| 251 | CARR | CARR | 47 | $2 | 0.00% |
| 252 | CCL | CUKPF | 111 | $2 | 0.00% |
| 253 | BAC | 060505104 | 50 | $2 | 0.00% |
| 254 | SCHA | 808524607 | 46 | $2 | 0.00% |
| 255 | SOLV | SOLV | 48 | $2 | 0.00% |
| 256 | 808CNT018 | 808CNT018 | 1,479 | $2 | 0.00% |
| 257 | ACVA | ACVA | 130 | $2 | 0.00% |
| 258 | VRTX | VRTX | 5 | $2 | 0.00% |
| 259 | LDOS | LDOS | 15 | $2 | 0.00% |
| 260 | AMRN | AMRN | 2,750 | $1 | 0.00% |
| 261 | XSMO | IVZ | 20 | $1 | 0.00% |
| 262 | PDD | PDD | 10 | $1 | 0.00% |
| 263 | GIS | 370334104 | 25 | $1 | 0.00% |
| 264 | UPS | UPS | 10 | $1 | 0.00% |
| 265 | INTC | INTC | 50 | $1 | 0.00% |
| 266 | BANC | BANC-PF | 102 | $1 | 0.00% |
| 267 | ZS | ZS | 8 | $1 | 0.00% |
| 268 | AI | AI | 60 | $1 | 0.00% |
| 269 | UHAL | UHAL-B | 10 | $0 | 0.00% |
| 270 | 162537104 | 162537104 | 180 | $0 | 0.00% |
| 271 | LCID | LCID | 277 | $0 | 0.00% |
| 272 | DDD | 88554D205 | 25 | $0 | 0.00% |
| 273 | CBSH | CBSH | 13 | $0 | 0.00% |
| 274 | SFIX | SFIX | 59 | $0 | 0.00% |
| 275 | ASAPF | 000034770 | 3,000 | $0 | 0.00% |
| 276 | SNVP | 80534P200 | 50,000 | $0 | 0.00% |
| 277 | RMTI | RMTI | 226 | $0 | 0.00% |