SEC 13F Intelligence

Managers / Q1 2022 · view latest →

OGOREK ANTHONY JOSEPH /NY/ /ADV

CIK 0000714364 · 6400 SHERIDAN DR., Suite 224, WILLIAMSVILLE, NY, 14221 · 7166265000

Reported Value
$244M
Q1 2022
Positions
273
Filings on Record
30
2019–present window
Filed
Apr 26, 2022
original filing

Summary

Ogorek Anthony Joseph /Ny/ /Adv reported $244M in U.S.-listed holdings across 273 positions for Q1 2022.

Its largest position, VUG, represents 9.9% of the portfolio.

Compared with Q4 2021, the fund opened 47 new positions and exited 24.

Portfolio Metrics

Turnover
+29.2%
vs prior filed quarter
Top-10 Concentration
+61.8%
share of reported value
Largest Position
+9.9%
Vug
New / Exited
47 / 24
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $151MQ1 ’19Q2 ’19: $148MQ3 ’19: $167MQ4 ’19: $205MQ1 ’20: $184MQ1 ’20Q2 ’20: $141MQ3 ’20: $170MQ4 ’20: $187MQ1 ’21: $203MQ1 ’21Q2 ’21: $223MQ3 ’21: $219MQ4 ’21: $234MQ1 ’22: $244MQ1 ’22Q2 ’22: $218MQ3 ’22: $210MQ4 ’22: $230MQ1 ’23: $245MQ1 ’23Q2 ’23: $261MQ3 ’23: $254MQ4 ’23: $275MQ1 ’24: $288MQ1 ’24Q2 ’24: $288MQ3 ’24: $291MQ4 ’24: $314MQ1 ’25: $304MQ1 ’25Q2 ’25: $324MQ3 ’25: $350MQ4 ’25: $364MQ1 ’26: $365MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 78.4%Common Stock: 21.0%Other: 0.5%ADR: 0.1%PUBLIC: 0.0%REIT: 0.0%
  • ETP · 78.4% · $191M
  • Common Stock · 21.0% · $51M
  • Other · 0.5% · $1M
  • ADR · 0.1% · $150,000
  • PUBLIC · 0.0% · $53,000
  • REIT · 0.0% · $35,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFEBNEW+465.5K465.5K+$17M$17M
FFEBNEW+429.5K429.5K+$16M$16M
IEIIEINEW+93.4K93.4K+$11M$11M
DNOVNEW+324.4K324.4K+$11M$11M
RDVYRDVYNEW+67.7K67.7K+$3M$3M
TSLATSLANEW+168168+$181,000$181,000
FREYNEW+5.1K5.1K+$62,000$62,000
XYZSQNEW+305305+$41,000$41,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

273 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVUGhistory →Vanguard Growth ETF9.92%$24M84.2K
2SCHBSCHBhistory →Schwab U.S. Broad Market8.12%$20M371.0K
3VTIVTIhistory →Vanguard Total Stock Market (ETF)8.02%$20M86.0K
4DFEBFT CBOE VEST US EQUITY DEEP BFR ETF6.83%$17M465.5K
5FFEBFT CBOE VEST US EQUITY BUFFER ETF6.73%$16M429.5K
6IEIIEIhistory →iShares Barclays 3-7 Year Treasury Bond (ETF)4.67%$11M93.4K
7DNOVFT CBOE VEST US EQUITY DEEP BUFF ETF4.61%$11M324.4K
8IHIIHIhistory →iShares U.S. Medical Devices (ETF)4.37%$11M174.9K
9FMBFMBhistory →First Trust Managed Municipal ETF4.33%$11M199.2K
10NTSXNTSXhistory →WisdomTree U.S. Efficient Core Fund4.20%$10M252.7K
11VIGVIGhistory →Vanguard Dividend Appreciation (ETF)3.55%$9M53.4K
12VXUSVXUShistory →Vanguard Total International Stock ETF3.05%$7M124.8K
13VSGXVSGXhistory →Vanguard ESG International Stock ETF2.27%$6M96.7K
14PAVEPAVEhistory →Global X US Infrastructure Dev ETF1.68%$4M144.6K
15AAPLAAPLhistory →Apple1.54%$4M21.6K
16CVSCVShistory →CVS Health Corp1.51%$4M36.5K
17ADPADPhistory →Auto Data Processing1.44%$4M15.5K
18RDVYRDVYhistory →First Trust Rising Dividend Achiev ETF1.36%$3M67.7K
19CATCAThistory →Caterpillar Inc.1.33%$3M14.5K
20LLYLLYhistory →Eli Lilly & Co1.26%$3M10.8K
21BLKBlackRock1.25%$3M4.0K
22IGVIGVhistory →iShares North American Tech-Software (ETF)1.23%$3M8.7K
23UNPUNPhistory →Union Pacific Corp1.22%$3M10.9K
24ITWITWhistory →Illinois Tool Works1.13%$3M13.1K
25GILDGILDhistory →Gilead Sciences Inc1.09%$3M44.7K
26AEPAEPhistory →Amer Elec Pwr1.06%$3M25.8K
27MCDMCDMcDonalds Corp0.99%$2M9.8K
28IBMIBMInternational Business Machines Corp.0.99%$2M18.6K
29MGVMGVVanguard Mega Cap Value ETF0.74%$2M16.8K
30HDHDHome Depot Inc.0.71%$2M5.8K
31GOOGGOOGGoogle Inc.0.51%$1M443
32FMNYFMNYFIRST TRUST NEW YORK MUNP HG INC ETF0.50%$1M43.7K
33NEENEENextEra Energy0.47%$1M13.7K
34084990175Berkshire Hathaway A0.43%$1M200
35AMZNAMZNAmazon.com0.36%$889,000273
36KOKOThe Coca-Cola Company0.36%$872,00014.1K
37PANWPANWPalo Alto Networks Inc0.35%$844,0001.4K
38MSFTMSFTMicrosoft0.33%$815,0002.6K
39CATHCATHGlobal X S&P 500 Catholic Values ETF0.31%$765,00013.7K
40TFCTFCTruist Finl Corp Com0.31%$760,00013.4K
41SCHZSCHZSchwab US Aggregate Bond ETF0.30%$742,00014.7K
42BRK/BBRKBBerkshire Hathaway B0.29%$719,0002.0K
43VTEBVTEBVanguard Tax-Exempt Bond ETF0.29%$705,00013.7K
44SCHGSCHGSchwab US Large-Cap Growth0.27%$664,0008.9K
45GOOGLGOOGLGoogle Inc.0.26%$642,000231
46BNDXBNDXVanguard Total International Bond ETF0.26%$633,00012.1K
47BNDBNDVanguard Total Bond Market Index0.17%$416,0005.2K
48CLCLColgate Palmolive0.17%$415,0005.5K
49TOTLTOTLSPDR DoubleLine Total Return Tact ETF0.17%$415,0009.3K
50PFEPFEPfizer0.15%$371,0007.2K
51MDTMDTMedtronic Inc.0.14%$339,0003.1K
52NFLXNFLXNetflix Inc0.12%$286,000764
53EWEWEdward Lifesciences0.09%$210,0001.8K
54VZVZVerizon Communications0.08%$199,0003.9K
55ABBVABBVAbbVie Inc.0.08%$188,0001.2K
56FFFord Motor Co.0.08%$184,00010.9K
57TSLATSLATesla Motors Inc0.07%$181,000168
58USMVUSMViShares Edge MSCI Min Vol USA0.07%$177,0002.3K
59ABTABTAbbott Labs0.07%$173,0001.5K
60BONDBONDPIMCO Total Return (ETF)0.06%$141,0001.4K
61LMTLMTLockheed Martin0.05%$130,000295
62JPMJPMJP Morgan Chase0.05%$125,000921
63NVDANVDANVIDIA Corp0.04%$109,000400
64VUSBVUSBVanguard Ultra-Short Bond ETF0.04%$95,0001.9K
65MTBMTBM&T Bank0.04%$93,000549
66JNJJNJJohnson & Johnson0.03%$82,000467
67VCITVCITVanguard Intermediate-Term Corporate Bond (ETF)0.03%$77,000903
68SCHFSCHFSchwab Int'l Equity0.03%$75,0002.1K
69LOWLOWLowe's Companies0.03%$72,000359
70IAGGIAGGiShares Core International Aggt Bd ETF0.03%$63,0001.2K
71CURLFCURALEAF HOLDINGS INC0.03%$63,0008.8K
72FREYFREYR BATTERY ORD0.03%$62,0005.1K
73UNHUNHUnitedhealth Group0.02%$61,000121
74SHOPSHOPSHOPIFY INC A0.02%$58,00087
75IHAKIHAKiShares Cybersecurity and Tech ETF0.02%$53,0001.3K
76SONYSONYSony Group Corp0.02%$49,000479
77PEPPEPPepsiCo0.02%$49,000293
78MRKMRKMerck & Co.0.02%$48,000587
79ACNACNAccenture Plc0.02%$47,000141
80TDTDToronto Dominion Bank0.02%$47,000600
81RYRYRoyal Bank of Canada0.02%$46,000425
82METAFBFacebook Inc A0.02%$45,000203
83MSMSMorgan Stanley0.02%$45,000523
84MUBMUBiShares S&P National Muni Bond (ETF)0.02%$44,000406
85VIGVIG.CVanguard Dividend Appreciation (ETF)0.02%$44,000275
86DGDGDollar General Corp0.02%$44,000202
87MMMMMM3M Company0.02%$43,000295
88IWDIWDiShares Russell 1000 Value (ETF)0.02%$42,000258
89XYZSQBlock Inc0.02%$41,000305
90ALCALCAlcon Inc Ord Shs0.02%$41,000525
91PGPGProcter & Gamble0.02%$41,000269
92LHXLHXL3Harris Technologies Ord0.02%$40,000164
93ADIADIAnalog Devices Inc0.02%$39,000241
94INTCINTCIntel0.02%$39,000800
95PAYXPAYXPaychex Inc.0.02%$39,000288
96GLWGLWCorning Inc.0.02%$38,0001.0K
97RHHBYRHHBYRoche Holding AG ADR0.02%$37,000753
98BROBROBrown & Brown Inc0.01%$36,000504
99CBUCBUCommunity Bank System Inc0.01%$35,000507
100RHRHRH Com0.01%$35,000109

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$365M719May 12, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$364M708Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$350M691Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$324M693Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$304M686May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$314M308Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$291M274Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$288M277Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$288M279May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$275M293Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$254M303Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$261M263Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$245M281May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$230M227Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$210M220Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$218M219Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$244M273Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$234M268Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$219M230Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$223M207Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$203M196Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$187M191Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$170M183Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$141M197Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$184M219Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$205M217Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$167M178Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$148M164Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$151M160Apr 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.