13F HOLDINGS REPORT
OGOREK ANTHONY JOSEPH /NY/ /ADV
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0000714364-24-000009
Total Value
$291,374
Positions
274
Other Managers
0
Confidential Omitted
No
Holdings (274)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DJUL | 33740F698 | 773,553 | $32,032 | 10.99% |
| 2 | DMAY | 33740F730 | 620,643 | $24,807 | 8.51% |
| 3 | IEF | 464287440 | 246,264 | $24,163 | 8.29% |
| 4 | VTI | 922908769 | 84,899 | $24,040 | 8.25% |
| 5 | SCHB | 808524102 | 334,856 | $22,274 | 7.64% |
| 6 | VOO | 922908363 | 37,627 | $19,855 | 6.81% |
| 7 | MOAT | 92189F643 | 123,791 | $12,001 | 4.12% |
| 8 | PAVE | 37954Y673 | 290,195 | $11,944 | 4.10% |
| 9 | LLY | LLY | 11,164 | $9,891 | 3.39% |
| 10 | VUG | 922908736 | 23,857 | $9,159 | 3.14% |
| 11 | FNOV | 33740F847 | 158,143 | $7,460 | 2.56% |
| 12 | DNOV | 33740F839 | 162,907 | $6,869 | 2.36% |
| 13 | VIG | 921908844 | 32,715 | $6,479 | 2.22% |
| 14 | VSGX | 921910725 | 103,891 | $6,390 | 2.19% |
| 15 | MLN | 92189F536 | 338,588 | $6,196 | 2.13% |
| 16 | EWJV | 46435U374 | 165,523 | $5,465 | 1.88% |
| 17 | AAPL | AAPL | 22,455 | $5,232 | 1.80% |
| 18 | CAT | CAT | 12,541 | $4,905 | 1.68% |
| 19 | FAPR | 33740U885 | 117,486 | $4,749 | 1.63% |
| 20 | DSEP | 33740F680 | 67,722 | $2,712 | 0.93% |
| 21 | AVGO | AVGO | 14,847 | $2,561 | 0.88% |
| 22 | DELL | DELL | 20,966 | $2,485 | 0.85% |
| 23 | MSFT | MSFT | 5,600 | $2,410 | 0.83% |
| 24 | DAPR | 33740U802 | 56,560 | $2,063 | 0.71% |
| 25 | VTEB | 922907746 | 35,648 | $1,822 | 0.63% |
| 26 | AMZN | AMZN | 9,703 | $1,808 | 0.62% |
| 27 | MGV | 921910840 | 13,953 | $1,789 | 0.61% |
| 28 | GOOG | GOOG | 9,276 | $1,550 | 0.53% |
| 29 | FMB | 33739N108 | 29,752 | $1,545 | 0.53% |
| 30 | PANW | PANW | 4,242 | $1,449 | 0.50% |
| 31 | 084990175 | BRK-A | 200 | $1,382 | 0.47% |
| 32 | GOOGL | GOOG | 7,638 | $1,266 | 0.43% |
| 33 | IEI | 464288661 | 9,816 | $1,174 | 0.40% |
| 34 | ADP | ADP | 3,888 | $1,076 | 0.37% |
| 35 | DDEC | 33740U406 | 26,196 | $1,034 | 0.35% |
| 36 | CATH | 37954Y889 | 14,636 | $1,015 | 0.35% |
| 37 | IHI | 464288810 | 16,687 | $988 | 0.34% |
| 38 | BRKB | BRK-A | 2,038 | $938 | 0.32% |
| 39 | DMAR | 33740F615 | 19,156 | $715 | 0.25% |
| 40 | URI | URI | 878 | $711 | 0.24% |
| 41 | DFEB | 33740F771 | 17,017 | $710 | 0.24% |
| 42 | SCHG | 808524300 | 6,349 | $661 | 0.23% |
| 43 | NVDA | NVDA | 5,400 | $655 | 0.22% |
| 44 | CL | CL | 5,764 | $598 | 0.21% |
| 45 | FMNY | 33739P822 | 17,358 | $474 | 0.16% |
| 46 | DJAN | 33740F631 | 11,499 | $438 | 0.15% |
| 47 | DJUN | 33740F714 | 10,069 | $428 | 0.15% |
| 48 | SCHI | 808524698 | 9,179 | $423 | 0.15% |
| 49 | SGOV | 46436E718 | 3,353 | $337 | 0.12% |
| 50 | FFEB | 33740F763 | 5,786 | $280 | 0.10% |
| 51 | IGV | 464287515 | 3,097 | $276 | 0.09% |
| 52 | GLW | GLW | 6,036 | $272 | 0.09% |
| 53 | JPM | VYLD | 1,242 | $261 | 0.09% |
| 54 | NEE | NEE-PW | 3,086 | $260 | 0.09% |
| 55 | ABBV | ABBV | 1,223 | $241 | 0.08% |
| 56 | BNDX | 92203J407 | 4,762 | $239 | 0.08% |
| 57 | MDT | MDT | 2,581 | $232 | 0.08% |
| 58 | ABT | ABLZF | 1,972 | $224 | 0.08% |
| 59 | FJUL | 33740U208 | 4,070 | $195 | 0.07% |
| 60 | EWJ | 46434G822 | 2,715 | $194 | 0.07% |
| 61 | NTSX | WT | 3,805 | $178 | 0.06% |
| 62 | COST | 22160K105 | 201 | $178 | 0.06% |
| 63 | META | META | 293 | $168 | 0.06% |
| 64 | XLC | 81369Y852 | 1,739 | $157 | 0.05% |
| 65 | SCHF | 808524805 | 3,692 | $151 | 0.05% |
| 66 | USMV | 46429B697 | 1,602 | $146 | 0.05% |
| 67 | XLK | 81369Y803 | 639 | $144 | 0.05% |
| 68 | APG | APG | 4,355 | $143 | 0.05% |
| 69 | IT | IT | 282 | $142 | 0.05% |
| 70 | MU | MU | 1,352 | $140 | 0.05% |
| 71 | BILS | 78468R523 | 1,207 | $120 | 0.04% |
| 72 | ADI | ADI | 504 | $116 | 0.04% |
| 73 | JNJ | JNJ | 699 | $113 | 0.04% |
| 74 | PYPL | PYPL | 1,400 | $109 | 0.04% |
| 75 | REGN | REGN | 100 | $105 | 0.04% |
| 76 | LOW | 548661107 | 361 | $97 | 0.03% |
| 77 | VCIT | 92206C870 | 1,147 | $96 | 0.03% |
| 78 | SCHD | 808524797 | 1,066 | $90 | 0.03% |
| 79 | IBDS | 46435UAA9 | 3,681 | $89 | 0.03% |
| 80 | CVLC | MS-PQ | 1,233 | $88 | 0.03% |
| 81 | CRM | CRM | 322 | $88 | 0.03% |
| 82 | ORCL | ORCL-PD | 515 | $87 | 0.03% |
| 83 | IBM | INTR | 390 | $86 | 0.03% |
| 84 | HLT | HLT | 365 | $84 | 0.03% |
| 85 | LIN | LIN | 175 | $83 | 0.03% |
| 86 | PEP | PEP | 481 | $81 | 0.03% |
| 87 | BIL | 78468R663 | 873 | $80 | 0.03% |
| 88 | FELC | 316092113 | 2,464 | $79 | 0.03% |
| 89 | BOND | 72201R775 | 839 | $79 | 0.03% |
| 90 | HD | HD | 188 | $76 | 0.03% |
| 91 | UNH | UNH | 121 | $71 | 0.02% |
| 92 | DHR | 235851102 | 255 | $71 | 0.02% |
| 93 | AMGN | AMGN | 221 | $71 | 0.02% |
| 94 | TSCO | TSCO | 241 | $70 | 0.02% |
| 95 | MS | MS-PQ | 637 | $66 | 0.02% |
| 96 | TJX | 872540109 | 555 | $65 | 0.02% |
| 97 | PG | 742718109 | 377 | $65 | 0.02% |
| 98 | MA | MA | 131 | $64 | 0.02% |
| 99 | NSC | 655844108 | 258 | $64 | 0.02% |
| 100 | ECL | ECL | 253 | $64 | 0.02% |
| 101 | AMT | 03027X100 | 278 | $64 | 0.02% |
| 102 | MTB | 55261F104 | 361 | $64 | 0.02% |
| 103 | V | V | 225 | $62 | 0.02% |
| 104 | DIS | 254687106 | 654 | $62 | 0.02% |
| 105 | MCD | MCD | 205 | $62 | 0.02% |
| 106 | SITE | SITE | 400 | $60 | 0.02% |
| 107 | CHD | CHD | 557 | $58 | 0.02% |
| 108 | IBDT | 46435U515 | 2,290 | $58 | 0.02% |
| 109 | EMR | EMR | 524 | $57 | 0.02% |
| 110 | AMD | AMD | 350 | $57 | 0.02% |
| 111 | WMT | WMT | 688 | $55 | 0.02% |
| 112 | WST | 955306105 | 180 | $54 | 0.02% |
| 113 | MKC | MKC-V | 663 | $54 | 0.02% |
| 114 | RY | 780087102 | 425 | $53 | 0.02% |
| 115 | BRO | BRO | 505 | $52 | 0.02% |
| 116 | ITW | 452308109 | 199 | $52 | 0.02% |
| 117 | ACN | ACN | 141 | $49 | 0.02% |
| 118 | VXUS | 921909768 | 756 | $48 | 0.02% |
| 119 | MRNA | MRNA | 711 | $47 | 0.02% |
| 120 | SONY | SNEJF | 479 | $46 | 0.02% |
| 121 | TGT | TGT | 299 | $46 | 0.02% |
| 122 | BND | 921937835 | 537 | $40 | 0.01% |
| 123 | MCO | MCO | 84 | $39 | 0.01% |
| 124 | LHX | LHX | 165 | $39 | 0.01% |
| 125 | PAYX | PAYX | 291 | $39 | 0.01% |
| 126 | NTDOY | NODK | 2,946 | $39 | 0.01% |
| 127 | IBDQ | 46434VBD1 | 1,510 | $37 | 0.01% |
| 128 | TD | TORO | 600 | $37 | 0.01% |
| 129 | TSLA | TSLA | 142 | $37 | 0.01% |
| 130 | RH | RH | 109 | $36 | 0.01% |
| 131 | FTEC | 316092808 | 209 | $36 | 0.01% |
| 132 | VZ | VZ | 800 | $35 | 0.01% |
| 133 | RBLX | RBLX | 792 | $35 | 0.01% |
| 134 | ELV | ELV | 68 | $35 | 0.01% |
| 135 | SYK | SYK | 98 | $35 | 0.01% |
| 136 | TOTL | 78467V848 | 839 | $34 | 0.01% |
| 137 | GILD | GILD | 394 | $33 | 0.01% |
| 138 | DDOG | DDOG | 290 | $33 | 0.01% |
| 139 | IBDP | 46434VBG4 | 1,269 | $32 | 0.01% |
| 140 | CBU | CBU | 552 | $32 | 0.01% |
| 141 | GD | GD | 107 | $32 | 0.01% |
| 142 | BR | 11133T103 | 153 | $32 | 0.01% |
| 143 | CP | CP | 375 | $32 | 0.01% |
| 144 | AZN | AZN | 409 | $31 | 0.01% |
| 145 | IVW | 464287309 | 328 | $31 | 0.01% |
| 146 | IBDR | 46435GAA0 | 1,295 | $31 | 0.01% |
| 147 | AJG | 363576109 | 109 | $30 | 0.01% |
| 148 | QQQ | IVZ | 63 | $30 | 0.01% |
| 149 | ASML | ASMLF | 37 | $30 | 0.01% |
| 150 | BDX | BDX | 128 | $30 | 0.01% |
| 151 | FDS | 303075105 | 65 | $30 | 0.01% |
| 152 | MRK | MRK | 261 | $29 | 0.01% |
| 153 | ALL | ALL-PJ | 154 | $29 | 0.01% |
| 154 | MMM | MMM | 213 | $29 | 0.01% |
| 155 | IWF | 464287614 | 77 | $29 | 0.01% |
| 156 | RSP | IVZ | 153 | $27 | 0.01% |
| 157 | TXN | 882508104 | 128 | $26 | 0.01% |
| 158 | XOM | XOM | 225 | $26 | 0.01% |
| 159 | DAL | DAL | 492 | $25 | 0.01% |
| 160 | AEP | 025537101 | 247 | $25 | 0.01% |
| 161 | JKHY | 426281101 | 143 | $25 | 0.01% |
| 162 | NFLX | NFLX | 35 | $24 | 0.01% |
| 163 | CNI | 136375102 | 200 | $23 | 0.01% |
| 164 | SPLV | IVZ | 322 | $23 | 0.01% |
| 165 | CMG | CMG | 400 | $23 | 0.01% |
| 166 | LMT | LMT | 38 | $22 | 0.01% |
| 167 | MSI | MSI | 50 | $22 | 0.01% |
| 168 | ALC | ALC | 225 | $22 | 0.01% |
| 169 | XYL | XYL | 165 | $22 | 0.01% |
| 170 | MO | MO | 417 | $21 | 0.01% |
| 171 | CVS | CVS | 345 | $21 | 0.01% |
| 172 | DFS | 254709108 | 144 | $20 | 0.01% |
| 173 | MELI | MELI | 10 | $20 | 0.01% |
| 174 | EFAV | 46429B689 | 273 | $20 | 0.01% |
| 175 | IHAK | 46435U135 | 416 | $20 | 0.01% |
| 176 | VTC | 92206C573 | 250 | $19 | 0.01% |
| 177 | SBUX | SBUX | 202 | $19 | 0.01% |
| 178 | RWJ | IVZ | 416 | $19 | 0.01% |
| 179 | IBMN | 46435U432 | 716 | $19 | 0.01% |
| 180 | IBMO | 46435U259 | 747 | $19 | 0.01% |
| 181 | IBMP | 46435U283 | 750 | $19 | 0.01% |
| 182 | CSCO | CSCO | 370 | $19 | 0.01% |
| 183 | XLE | 81369Y506 | 223 | $19 | 0.01% |
| 184 | AFL | AFL | 164 | $18 | 0.01% |
| 185 | 06053U601 | 06053U601 | 750 | $18 | 0.01% |
| 186 | LOPE | LOPE | 131 | $18 | 0.01% |
| 187 | ROST | ROST | 114 | $17 | 0.01% |
| 188 | CVX | CVX | 113 | $16 | 0.01% |
| 189 | SHOP | SHOP | 210 | $16 | 0.01% |
| 190 | TTC | TORO | 181 | $15 | 0.01% |
| 191 | SPOT | SPOT | 41 | $15 | 0.01% |
| 192 | NNI | NNI | 138 | $15 | 0.01% |
| 193 | TRV | TRV | 60 | $14 | 0.00% |
| 194 | 694308503 | 694308503 | 700 | $14 | 0.00% |
| 195 | CB | CB | 48 | $13 | 0.00% |
| 196 | OEF | 464287101 | 48 | $13 | 0.00% |
| 197 | NDSN | NDSN | 52 | $13 | 0.00% |
| 198 | PFE | PFE | 456 | $13 | 0.00% |
| 199 | MGK | 921910816 | 42 | $13 | 0.00% |
| 200 | F | 345370860 | 1,251 | $13 | 0.00% |
| 201 | VYM | 921946406 | 94 | $12 | 0.00% |
| 202 | COWZ | 69374H881 | 220 | $12 | 0.00% |
| 203 | COO | 216648501 | 104 | $11 | 0.00% |
| 204 | QCOM | QCOM | 68 | $11 | 0.00% |
| 205 | IWD | 464287598 | 60 | $11 | 0.00% |
| 206 | BF.B | BF-B | 229 | $11 | 0.00% |
| 207 | DE | DE | 24 | $10 | 0.00% |
| 208 | BMY | CELG-RI | 196 | $10 | 0.00% |
| 209 | IWN | 464287630 | 65 | $10 | 0.00% |
| 210 | HDV | 46429B663 | 89 | $10 | 0.00% |
| 211 | MEAR | 46431W838 | 207 | $10 | 0.00% |
| 212 | VLTO | VLTO | 85 | $9 | 0.00% |
| 213 | KO | KO | 127 | $9 | 0.00% |
| 214 | PRU | PUKPF | 78 | $9 | 0.00% |
| 215 | NOC | NOC | 17 | $9 | 0.00% |
| 216 | APD | AIIR | 32 | $9 | 0.00% |
| 217 | DG | 256677105 | 94 | $8 | 0.00% |
| 218 | WFC | 949746101 | 142 | $8 | 0.00% |
| 219 | RTX | RTX | 68 | $8 | 0.00% |
| 220 | MET | MET-PF | 106 | $8 | 0.00% |
| 221 | STZ | STZ | 33 | $8 | 0.00% |
| 222 | FJUN | 33740F722 | 148 | $7 | 0.00% |
| 223 | BLK | BLK | 8 | $7 | 0.00% |
| 224 | CURLF | CURLF | 2,367 | $7 | 0.00% |
| 225 | SYY | SYY | 98 | $7 | 0.00% |
| 226 | NFG | NFG | 100 | $6 | 0.00% |
| 227 | UHAL.B | UHAL-B | 90 | $6 | 0.00% |
| 228 | SE | SE | 69 | $6 | 0.00% |
| 229 | QYLD | 37954Y483 | 361 | $6 | 0.00% |
| 230 | AXP | AXP | 25 | $6 | 0.00% |
| 231 | NLY | NLY-PJ | 254 | $5 | 0.00% |
| 232 | QQQM | IVZ | 25 | $5 | 0.00% |
| 233 | SCHX | 808524201 | 74 | $5 | 0.00% |
| 234 | HUBS | HUBS | 10 | $5 | 0.00% |
| 235 | RDVY | 33738R506 | 97 | $5 | 0.00% |
| 236 | KD | KD | 193 | $4 | 0.00% |
| 237 | QTRX | QTRX | 362 | $4 | 0.00% |
| 238 | FREY | L4135L100 | 5,084 | $4 | 0.00% |
| 239 | ICLN | 464288224 | 248 | $3 | 0.00% |
| 240 | SOLV | SOLV | 48 | $3 | 0.00% |
| 241 | SCHZ | 808524839 | 71 | $3 | 0.00% |
| 242 | HON | 438516106 | 17 | $3 | 0.00% |
| 243 | ULTA | ULTA | 10 | $3 | 0.00% |
| 244 | BA | BA-PA | 20 | $3 | 0.00% |
| 245 | CARR | CARR | 47 | $3 | 0.00% |
| 246 | CRWD | CRWD | 14 | $3 | 0.00% |
| 247 | PPG | 693506107 | 18 | $2 | 0.00% |
| 248 | PSX | PSX | 19 | $2 | 0.00% |
| 249 | RITM | RITM-PF | 261 | $2 | 0.00% |
| 250 | SHEL | RYDAF | 36 | $2 | 0.00% |
| 251 | SCHA | 808524607 | 46 | $2 | 0.00% |
| 252 | BAC | 060505104 | 50 | $2 | 0.00% |
| 253 | CCL | CUKPF | 111 | $2 | 0.00% |
| 254 | OTIS | OTIS | 23 | $2 | 0.00% |
| 255 | GLDM | GLDW | 49 | $2 | 0.00% |
| 256 | 808CNT018 | 808CNT018 | 1,479 | $1 | 0.00% |
| 257 | BP | BPPFF | 37 | $1 | 0.00% |
| 258 | INTC | INTC | 50 | $1 | 0.00% |
| 259 | BANC | BANC-PF | 103 | $1 | 0.00% |
| 260 | EG | EG | 5 | $1 | 0.00% |
| 261 | C | C-PR | 20 | $1 | 0.00% |
| 262 | MDLZ | 609207105 | 17 | $1 | 0.00% |
| 263 | 162537104 | 162537104 | 180 | $0 | 0.00% |
| 264 | EMBC | EMBC | 4 | $0 | 0.00% |
| 265 | SNVP | 80534P200 | 50,000 | $0 | 0.00% |
| 266 | LCID | LCID | 277 | $0 | 0.00% |
| 267 | UHAL | UHAL-B | 10 | $0 | 0.00% |
| 268 | ACB | ACB | 2 | $0 | 0.00% |
| 269 | GIS | 370334104 | 0 | $0 | 0.00% |
| 270 | BHF | 10922N103 | 18 | $0 | 0.00% |
| 271 | DDD | 88554D205 | 25 | $0 | 0.00% |
| 272 | RMTI | RMTI | 226 | $0 | 0.00% |
| 273 | CBSH | CBSH | 13 | $0 | 0.00% |
| 274 | ASAPF | 000034770 | 3,000 | $0 | 0.00% |