13F HOLDINGS REPORT
OGOREK ANTHONY JOSEPH /NY/ /ADV
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0000714364-25-000002
Total Value
$314,376
Positions
308
Other Managers
0
Confidential Omitted
No
Holdings (308)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DJUL | 33740F698 | 769,412 | $32,300 | 10.27% |
| 2 | VTI | 922908769 | 84,441 | $24,472 | 7.78% |
| 3 | DMAY | 33740F730 | 591,903 | $24,113 | 7.67% |
| 4 | IEF | 464287440 | 233,804 | $21,615 | 6.88% |
| 5 | SCHB | 808524102 | 948,434 | $21,529 | 6.85% |
| 6 | VOO | 922908363 | 38,483 | $20,735 | 6.60% |
| 7 | CVLC | MS-PQ | 275,066 | $20,173 | 6.42% |
| 8 | PAVE | 37954Y673 | 291,455 | $11,777 | 3.75% |
| 9 | MOAT | 92189F643 | 115,061 | $10,669 | 3.39% |
| 10 | LLY | LLY | 11,291 | $8,717 | 2.77% |
| 11 | MDT | MDT | 104,210 | $8,324 | 2.65% |
| 12 | VUG | 922908736 | 19,408 | $7,966 | 2.53% |
| 13 | FNOV | 33740F847 | 158,068 | $7,558 | 2.40% |
| 14 | DNOV | 33740F839 | 174,860 | $7,495 | 2.38% |
| 15 | VIG | 921908844 | 32,861 | $6,435 | 2.05% |
| 16 | AAPL | AAPL | 22,135 | $5,543 | 1.76% |
| 17 | EWJV | 46435U374 | 168,807 | $5,280 | 1.68% |
| 18 | FAPR | 33740U885 | 117,486 | $4,850 | 1.54% |
| 19 | CAT | CAT | 12,562 | $4,557 | 1.45% |
| 20 | MLN | 92189F536 | 197,170 | $3,525 | 1.12% |
| 21 | AVGO | AVGO | 14,771 | $3,424 | 1.09% |
| 22 | VSGX | 921910725 | 53,422 | $3,029 | 0.96% |
| 23 | DSEP | 33740F680 | 70,981 | $2,878 | 0.92% |
| 24 | MSFT | MSFT | 5,661 | $2,386 | 0.76% |
| 25 | DELL | DELL | 20,690 | $2,384 | 0.76% |
| 26 | BINC | BLK | 42,596 | $2,215 | 0.70% |
| 27 | AMZN | AMZN | 9,818 | $2,154 | 0.69% |
| 28 | DAPR | 33740U802 | 56,560 | $2,104 | 0.67% |
| 29 | GOOG | GOOG | 9,278 | $1,766 | 0.56% |
| 30 | QCOC | 33740F151 | 86,266 | $1,741 | 0.55% |
| 31 | IEI | 464288661 | 15,032 | $1,736 | 0.55% |
| 32 | MGV | 921910840 | 13,673 | $1,707 | 0.54% |
| 33 | PANW | PANW | 8,484 | $1,543 | 0.49% |
| 34 | FMB | 33739N108 | 29,821 | $1,521 | 0.48% |
| 35 | GOOGL | GOOG | 7,644 | $1,447 | 0.46% |
| 36 | VTEB | 922907746 | 27,719 | $1,389 | 0.44% |
| 37 | 084990175 | BRK-A | 200 | $1,361 | 0.43% |
| 38 | DDEC | 33740U406 | 31,857 | $1,278 | 0.41% |
| 39 | ADP | ADP | 3,866 | $1,131 | 0.36% |
| 40 | BRKB | BRK-A | 2,177 | $986 | 0.31% |
| 41 | CATH | 37954Y889 | 12,773 | $904 | 0.29% |
| 42 | IHI | 464288810 | 15,264 | $890 | 0.28% |
| 43 | DMAR | 33740F615 | 19,142 | $730 | 0.23% |
| 44 | NVDA | NVDA | 5,400 | $725 | 0.23% |
| 45 | DFEB | 33740F771 | 16,493 | $704 | 0.22% |
| 46 | SCHG | 808524300 | 24,838 | $692 | 0.22% |
| 47 | URI | URI | 900 | $634 | 0.20% |
| 48 | CL | CL | 5,888 | $535 | 0.17% |
| 49 | FMNY | 33739P822 | 17,513 | $466 | 0.15% |
| 50 | DJUN | 33740F714 | 10,757 | $465 | 0.15% |
| 51 | DJAN | 33740F631 | 11,499 | $449 | 0.14% |
| 52 | SCHI | 808524698 | 17,190 | $379 | 0.12% |
| 53 | SGOV | 46436E718 | 3,739 | $375 | 0.12% |
| 54 | SPY | SPY | 513 | $300 | 0.10% |
| 55 | RSP | IVZ | 1,715 | $300 | 0.10% |
| 56 | JPM | VYLD | 1,247 | $298 | 0.09% |
| 57 | IGV | 464287515 | 2,826 | $282 | 0.09% |
| 58 | GLW | GLW | 5,923 | $281 | 0.09% |
| 59 | FFEB | 33740F763 | 5,443 | $270 | 0.09% |
| 60 | BNDX | 92203J407 | 4,855 | $238 | 0.08% |
| 61 | ABT | ABLZF | 1,975 | $223 | 0.07% |
| 62 | NEE | NEE-PW | 3,095 | $221 | 0.07% |
| 63 | ABBV | ABBV | 1,223 | $217 | 0.07% |
| 64 | FJUL | 33740U208 | 3,960 | $193 | 0.06% |
| 65 | EWJ | 46434G822 | 2,759 | $185 | 0.06% |
| 66 | COST | 22160K105 | 201 | $184 | 0.06% |
| 67 | META | META | 313 | $183 | 0.06% |
| 68 | XLC | 81369Y852 | 1,743 | $168 | 0.05% |
| 69 | APG | APG | 4,355 | $156 | 0.05% |
| 70 | XLK | 81369Y803 | 640 | $148 | 0.05% |
| 71 | USMV | 46429B697 | 1,610 | $142 | 0.05% |
| 72 | DOCT | 33740F672 | 3,553 | $139 | 0.04% |
| 73 | SCHF | 808524805 | 7,546 | $139 | 0.04% |
| 74 | IT | IT | 282 | $136 | 0.04% |
| 75 | V | V | 426 | $134 | 0.04% |
| 76 | BILS | 78468R523 | 1,207 | $119 | 0.04% |
| 77 | PYPL | PYPL | 1,400 | $119 | 0.04% |
| 78 | CRM | CRM | 323 | $108 | 0.03% |
| 79 | ADI | ADI | 506 | $107 | 0.03% |
| 80 | BIL | 78468R663 | 1,140 | $104 | 0.03% |
| 81 | JNJ | JNJ | 704 | $101 | 0.03% |
| 82 | LOW | 548661107 | 402 | $99 | 0.03% |
| 83 | VCIT | 92206C870 | 1,147 | $92 | 0.03% |
| 84 | HLT | HLT | 365 | $90 | 0.03% |
| 85 | IBDS | 46435UAA9 | 3,736 | $89 | 0.03% |
| 86 | SCHD | 808524797 | 3,228 | $88 | 0.03% |
| 87 | ORCL | ORCL-PD | 516 | $86 | 0.03% |
| 88 | IBM | INTR | 382 | $84 | 0.03% |
| 89 | FELC | 316092113 | 2,471 | $81 | 0.03% |
| 90 | HD | HD | 202 | $78 | 0.02% |
| 91 | IJH | 464287507 | 1,260 | $78 | 0.02% |
| 92 | BOND | 72201R775 | 839 | $75 | 0.02% |
| 93 | PEP | PEP | 467 | $71 | 0.02% |
| 94 | MA | MA | 131 | $69 | 0.02% |
| 95 | DIS | 254687106 | 619 | $68 | 0.02% |
| 96 | MS | MS-PQ | 547 | $68 | 0.02% |
| 97 | TJX | 872540109 | 556 | $67 | 0.02% |
| 98 | MCD | MCD | 225 | $65 | 0.02% |
| 99 | EMR | EMR | 524 | $64 | 0.02% |
| 100 | TSCO | TSCO | 1,213 | $64 | 0.02% |
| 101 | BND | 921937835 | 880 | $63 | 0.02% |
| 102 | PG | 742718109 | 378 | $63 | 0.02% |
| 103 | WMT | WMT | 688 | $62 | 0.02% |
| 104 | UNH | UNH | 121 | $61 | 0.02% |
| 105 | LIN | LIN | 146 | $61 | 0.02% |
| 106 | NSC | 655844108 | 259 | $60 | 0.02% |
| 107 | ECL | ECL | 253 | $59 | 0.02% |
| 108 | WST | 955306105 | 180 | $59 | 0.02% |
| 109 | DHR | 235851102 | 255 | $58 | 0.02% |
| 110 | CHD | CHD | 559 | $58 | 0.02% |
| 111 | AMGN | AMGN | 222 | $58 | 0.02% |
| 112 | TSLA | TSLA | 142 | $57 | 0.02% |
| 113 | MU | MU | 678 | $57 | 0.02% |
| 114 | IBDT | 46435U515 | 2,326 | $57 | 0.02% |
| 115 | VO | 922908629 | 208 | $54 | 0.02% |
| 116 | REGN | REGN | 75 | $53 | 0.02% |
| 117 | SITE | SITE | 400 | $52 | 0.02% |
| 118 | RY | 780087102 | 425 | $51 | 0.02% |
| 119 | BRO | BRO | 506 | $51 | 0.02% |
| 120 | SONY | SNEJF | 2,395 | $50 | 0.02% |
| 121 | ACN | ACN | 141 | $49 | 0.02% |
| 122 | AMT | 03027X100 | 265 | $48 | 0.02% |
| 123 | QUAL | 46432F339 | 270 | $48 | 0.02% |
| 124 | ITW | 452308109 | 182 | $46 | 0.01% |
| 125 | NTDOY | NODK | 2,946 | $43 | 0.01% |
| 126 | AMD | AMD | 350 | $42 | 0.01% |
| 127 | PAYX | PAYX | 292 | $41 | 0.01% |
| 128 | VXUS | 921909768 | 706 | $41 | 0.01% |
| 129 | DDOG | DDOG | 290 | $41 | 0.01% |
| 130 | MCO | MCO | 84 | $39 | 0.01% |
| 131 | IBDQ | 46434VBD1 | 1,523 | $38 | 0.01% |
| 132 | FTEC | 316092808 | 209 | $38 | 0.01% |
| 133 | VZ | VZ | 951 | $38 | 0.01% |
| 134 | TGT | TGT | 282 | $38 | 0.01% |
| 135 | QQQ | IVZ | 73 | $37 | 0.01% |
| 136 | BX | BX | 215 | $37 | 0.01% |
| 137 | MKC | MKC-V | 496 | $37 | 0.01% |
| 138 | MTB | 55261F104 | 192 | $36 | 0.01% |
| 139 | SYK | SYK | 98 | $35 | 0.01% |
| 140 | MRNA | MRNA | 848 | $35 | 0.01% |
| 141 | BR | 11133T103 | 153 | $34 | 0.01% |
| 142 | CBU | CBU | 556 | $34 | 0.01% |
| 143 | IJR | 464287804 | 302 | $34 | 0.01% |
| 144 | LHX | LHX | 165 | $34 | 0.01% |
| 145 | XOP | 78468R556 | 250 | $33 | 0.01% |
| 146 | IVW | 464287309 | 328 | $33 | 0.01% |
| 147 | IBDR | 46435GAA0 | 1,305 | $31 | 0.01% |
| 148 | TD | TORO | 600 | $31 | 0.01% |
| 149 | AJG | 363576109 | 109 | $31 | 0.01% |
| 150 | FDS | 303075105 | 65 | $31 | 0.01% |
| 151 | RH | RH | 80 | $31 | 0.01% |
| 152 | NFLX | NFLX | 35 | $31 | 0.01% |
| 153 | GILD | GILD | 317 | $29 | 0.01% |
| 154 | BDX | BDX | 128 | $29 | 0.01% |
| 155 | DAL | DAL | 494 | $29 | 0.01% |
| 156 | GD | GD | 107 | $28 | 0.01% |
| 157 | CP | CP | 375 | $27 | 0.01% |
| 158 | XLB | 81369Y100 | 317 | $26 | 0.01% |
| 159 | AZN | AZN | 409 | $26 | 0.01% |
| 160 | ELV | ELV | 68 | $25 | 0.01% |
| 161 | JKHY | 426281101 | 143 | $25 | 0.01% |
| 162 | ASML | ASMLF | 37 | $25 | 0.01% |
| 163 | TXN | 882508104 | 129 | $24 | 0.01% |
| 164 | CMG | CMG | 400 | $24 | 0.01% |
| 165 | XOM | XOM | 225 | $24 | 0.01% |
| 166 | MMM | MMM | 193 | $24 | 0.01% |
| 167 | MSI | MSI | 50 | $23 | 0.01% |
| 168 | CSCO | CSCO | 395 | $23 | 0.01% |
| 169 | VYM | 921946406 | 182 | $23 | 0.01% |
| 170 | MO | MO | 425 | $22 | 0.01% |
| 171 | SPLV | IVZ | 324 | $22 | 0.01% |
| 172 | SHOP | SHOP | 210 | $22 | 0.01% |
| 173 | URA | 37954Y871 | 808 | $21 | 0.01% |
| 174 | LOPE | LOPE | 131 | $21 | 0.01% |
| 175 | CNI | 136375102 | 200 | $20 | 0.01% |
| 176 | EQT | EQT | 413 | $19 | 0.01% |
| 177 | AXP | AXP | 65 | $19 | 0.01% |
| 178 | XYL | XYL | 166 | $19 | 0.01% |
| 179 | AEP | 025537101 | 207 | $19 | 0.01% |
| 180 | MRK | MRK | 196 | $19 | 0.01% |
| 181 | EFAV | 46429B689 | 276 | $19 | 0.01% |
| 182 | IBMP | 46435U283 | 756 | $19 | 0.01% |
| 183 | IBMO | 46435U259 | 752 | $19 | 0.01% |
| 184 | IBMN | 46435U432 | 721 | $19 | 0.01% |
| 185 | ALC | ALC | 225 | $19 | 0.01% |
| 186 | XLE | 81369Y506 | 223 | $19 | 0.01% |
| 187 | RWJ | IVZ | 417 | $19 | 0.01% |
| 188 | VTC | 92206C573 | 254 | $19 | 0.01% |
| 189 | EFV | 464288877 | 346 | $18 | 0.01% |
| 190 | SPOT | SPOT | 41 | $18 | 0.01% |
| 191 | SBUX | SBUX | 203 | $18 | 0.01% |
| 192 | 06053U601 | 06053U601 | 750 | $17 | 0.01% |
| 193 | ROST | ROST | 115 | $17 | 0.01% |
| 194 | HSY | HSY | 103 | $17 | 0.01% |
| 195 | LMT | LMT | 33 | $16 | 0.01% |
| 196 | AFL | AFL | 164 | $16 | 0.01% |
| 197 | CVX | CVX | 114 | $16 | 0.01% |
| 198 | VRTX | VRTX | 39 | $15 | 0.00% |
| 199 | IWF | 464287614 | 39 | $15 | 0.00% |
| 200 | DFS | 254709108 | 91 | $15 | 0.00% |
| 201 | NNI | NNI | 139 | $14 | 0.00% |
| 202 | TRV | TRV | 61 | $14 | 0.00% |
| 203 | TTC | TORO | 182 | $14 | 0.00% |
| 204 | MGK | 921910816 | 42 | $14 | 0.00% |
| 205 | JEPQ | 46654Q203 | 250 | $14 | 0.00% |
| 206 | KMI | EP-PC | 500 | $13 | 0.00% |
| 207 | CB | CB | 48 | $13 | 0.00% |
| 208 | NLR | 92189F601 | 163 | $13 | 0.00% |
| 209 | OEF | 464287101 | 48 | $13 | 0.00% |
| 210 | FREY | L4135L100 | 5,084 | $13 | 0.00% |
| 211 | COWZ | 69374H881 | 220 | $12 | 0.00% |
| 212 | QSR | 76131D103 | 185 | $12 | 0.00% |
| 213 | KO | KO | 192 | $11 | 0.00% |
| 214 | MLI | 624756102 | 150 | $11 | 0.00% |
| 215 | IWD | 464287598 | 60 | $11 | 0.00% |
| 216 | BMY | CELG-RI | 196 | $11 | 0.00% |
| 217 | NTSX | WT | 226 | $10 | 0.00% |
| 218 | NDSN | NDSN | 52 | $10 | 0.00% |
| 219 | MEAR | 46431W838 | 207 | $10 | 0.00% |
| 220 | JEPI | 46641Q332 | 180 | $10 | 0.00% |
| 221 | FPI | FPI | 875 | $10 | 0.00% |
| 222 | IWN | 464287630 | 65 | $10 | 0.00% |
| 223 | DE | DE | 24 | $10 | 0.00% |
| 224 | TDG | TDG | 8 | $10 | 0.00% |
| 225 | QCOM | QCOM | 68 | $10 | 0.00% |
| 226 | RSG | 760759100 | 53 | $10 | 0.00% |
| 227 | HDV | 46429B663 | 89 | $9 | 0.00% |
| 228 | APD | AIIR | 32 | $9 | 0.00% |
| 229 | TFII | 87241L109 | 68 | $9 | 0.00% |
| 230 | INDA | 46429B598 | 185 | $9 | 0.00% |
| 231 | WFC | 949746101 | 142 | $9 | 0.00% |
| 232 | PRU | PUKPF | 78 | $9 | 0.00% |
| 233 | VLTO | VLTO | 85 | $8 | 0.00% |
| 234 | MET | MET-PF | 106 | $8 | 0.00% |
| 235 | CPER | UNTCW | 350 | $8 | 0.00% |
| 236 | FCX | FCX | 234 | $8 | 0.00% |
| 237 | NOC | NOC | 17 | $8 | 0.00% |
| 238 | BF.B | BF-B | 230 | $8 | 0.00% |
| 239 | SE | SE | 69 | $7 | 0.00% |
| 240 | FJUN | 33740F722 | 148 | $7 | 0.00% |
| 241 | RTX | RTX | 68 | $7 | 0.00% |
| 242 | SYY | SYY | 98 | $7 | 0.00% |
| 243 | DVN | 25179M103 | 200 | $6 | 0.00% |
| 244 | WEN | 95058W100 | 425 | $6 | 0.00% |
| 245 | QYLD | 37954Y483 | 368 | $6 | 0.00% |
| 246 | NFG | NFG | 101 | $6 | 0.00% |
| 247 | HUBS | HUBS | 10 | $6 | 0.00% |
| 248 | XMLV | IVZ | 100 | $6 | 0.00% |
| 249 | KD | KD | 193 | $6 | 0.00% |
| 250 | BLD | BLD | 22 | $6 | 0.00% |
| 251 | QQQM | IVZ | 25 | $5 | 0.00% |
| 252 | RDVY | 33738R506 | 97 | $5 | 0.00% |
| 253 | UHAL.B | UHAL-B | 90 | $5 | 0.00% |
| 254 | BA | BA-PA | 30 | $5 | 0.00% |
| 255 | STZ | STZ | 24 | $5 | 0.00% |
| 256 | F | 345370860 | 574 | $5 | 0.00% |
| 257 | SCHX | 808524201 | 223 | $5 | 0.00% |
| 258 | NLY | NLY-PJ | 262 | $4 | 0.00% |
| 259 | ULTA | ULTA | 10 | $4 | 0.00% |
| 260 | CRWD | CRWD | 14 | $4 | 0.00% |
| 261 | CMCSA | CCZ | 118 | $4 | 0.00% |
| 262 | HON | 438516106 | 17 | $3 | 0.00% |
| 263 | PFE | PFE | 133 | $3 | 0.00% |
| 264 | ALL | ALL-PJ | 20 | $3 | 0.00% |
| 265 | XAR | 78464A631 | 20 | $3 | 0.00% |
| 266 | SOLV | SOLV | 48 | $3 | 0.00% |
| 267 | VFH | 92204A405 | 30 | $3 | 0.00% |
| 268 | CARR | CARR | 47 | $3 | 0.00% |
| 269 | CVS | CVS | 72 | $3 | 0.00% |
| 270 | K | BEKE | 40 | $3 | 0.00% |
| 271 | SCHZ | 808524839 | 144 | $3 | 0.00% |
| 272 | VB | 922908751 | 15 | $3 | 0.00% |
| 273 | IBB | 464287556 | 20 | $2 | 0.00% |
| 274 | CCL | CUKPF | 111 | $2 | 0.00% |
| 275 | SHEL | RYDAF | 36 | $2 | 0.00% |
| 276 | INTC | INTC | 140 | $2 | 0.00% |
| 277 | VIOV | 921932778 | 30 | $2 | 0.00% |
| 278 | PPG | 693506107 | 18 | $2 | 0.00% |
| 279 | BAC | 060505104 | 51 | $2 | 0.00% |
| 280 | T | T-PC | 100 | $2 | 0.00% |
| 281 | OTIS | OTIS | 23 | $2 | 0.00% |
| 282 | SCHA | 808524607 | 92 | $2 | 0.00% |
| 283 | GLDM | GLDW | 49 | $2 | 0.00% |
| 284 | RITM | RITM-PF | 267 | $2 | 0.00% |
| 285 | PSX | PSX | 19 | $2 | 0.00% |
| 286 | CRSP | CRSP | 65 | $2 | 0.00% |
| 287 | SNOW | SNOW | 10 | $1 | 0.00% |
| 288 | BLK | BLK | 1 | $1 | 0.00% |
| 289 | EG | EG | 5 | $1 | 0.00% |
| 290 | C | C-PR | 20 | $1 | 0.00% |
| 291 | BANC | BANC-PF | 104 | $1 | 0.00% |
| 292 | DDD | 88554D205 | 25 | $0 | 0.00% |
| 293 | TDOC | TDOC | 30 | $0 | 0.00% |
| 294 | GIS | 370334104 | 0 | $0 | 0.00% |
| 295 | RMTI | RMTI | 226 | $0 | 0.00% |
| 296 | WBD | WBD | 24 | $0 | 0.00% |
| 297 | CBSH | CBSH | 13 | $0 | 0.00% |
| 298 | EDIT | EDIT | 170 | $0 | 0.00% |
| 299 | EMBC | EMBC | 4 | $0 | 0.00% |
| 300 | KLG | 92942W107 | 10 | $0 | 0.00% |
| 301 | 808CNT018 | 808CNT018 | 1,479 | $0 | 0.00% |
| 302 | UNP | UNP | 0 | $0 | 0.00% |
| 303 | NBH | 64124P101 | 4 | $0 | 0.00% |
| 304 | ACB | ACB | 2 | $0 | 0.00% |
| 305 | ASAPF | 000034770 | 3,000 | $0 | 0.00% |
| 306 | UHAL | UHAL-B | 10 | $0 | 0.00% |
| 307 | BHF | 10922N103 | 18 | $0 | 0.00% |
| 308 | GRAB | GRABW | 120 | $0 | 0.00% |