SEC 13F Intelligence

Managers / Q2 2022 · view latest →

OGOREK ANTHONY JOSEPH /NY/ /ADV

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

Reported Value
$218M
Q2 2022
Positions
219
Filings on Record
30
2019–present window
Filed
Jul 21, 2022
original filing

Summary

Ogorek Anthony Joseph /Ny/ /Adv reported $218M in U.S.-listed holdings across 219 positions for Q2 2022.

Its largest position, IEI, represents 8.4% of the portfolio.

Compared with Q1 2022, the fund opened 20 new positions and exited 40.

Portfolio Metrics

Turnover
+10.5%
vs prior filed quarter
Top-10 Concentration
+58.7%
share of reported value
Largest Position
+8.4%
Iei
New / Exited
20 / 40
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: 72.7%Common Stock: 26.8%Other: 0.4%ADR: 0.1%REIT: 0.0%PUBLIC: 0.0%
  • ETP · 72.7% · $158M
  • Common Stock · 26.8% · $58M
  • Other · 0.4% · $899,000
  • ADR · 0.1% · $127,000
  • REIT · 0.0% · $33,000
  • PUBLIC · 0.0% · $29,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABXGOLDNEW+104.1K104.1K+$2M$2M
FNOVNEW+395395+$13,000$13,000
VYMVYMNEW+4444+$4,000$4,000
DLRDLRNEW+00+$0$0
FCXFCXNEW+00+$0$0
EMBCEMBCNEW+77+$0$0
RSGRSGNEW+00+$0$0
DHRDHRNEW+00+$0$0

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

Holdings — Q2 2022

219 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEIIEIhistory →iShares Barclays 3-7 Year Treasury Bond (ETF)8.40%$18M153.2K
2FFEBFT CBOE VEST US EQUITY BUFFER ETF8.12%$18M517.3K
3DFEBFT CBOE VEST US EQUITY DEEP BFR ETF8.10%$18M531.2K
4VTIVTIhistory →Vanguard Total Stock Market (ETF)7.30%$16M84.2K
5SCHBSCHBhistory →Schwab U.S. Broad Market6.23%$14M306.6K
6DNOVFT CBOE VEST US EQUITY DEEP BUFF ETF4.94%$11M332.0K
7FMBFMBhistory →First Trust Managed Municipal ETF4.52%$10M194.2K
8IHIIHIhistory →iShares U.S. Medical Devices (ETF)3.99%$9M172.2K
9NTSXNTSXhistory →WisdomTree U.S. Efficient Core Fund3.79%$8M247.6K
10VIGVIGhistory →Vanguard Dividend Appreciation (ETF)3.28%$7M49.8K
11VUGVUGhistory →Vanguard Growth ETF3.24%$7M31.6K
12VXUSVXUShistory →Vanguard Total International Stock ETF3.03%$7M128.0K
13VSGXVSGXhistory →Vanguard ESG International Stock ETF2.21%$5M97.9K
14LLYLLYhistory →Eli Lilly & Co1.64%$4M11.0K
15CVSCVShistory →CVS Health Corp1.58%$3M37.1K
16ADPADPhistory →Auto Data Processing1.53%$3M15.8K
17IBMIBMhistory →International Business Machines Corp.1.45%$3M22.3K
18AAPLAAPLhistory →Apple1.36%$3M21.7K
19KOKOhistory →The Coca-Cola Company1.36%$3M46.9K
20GILDGILDhistory →Gilead Sciences Inc1.30%$3M45.9K
21RDVYRDVYhistory →First Trust Rising Dividend Achiev ETF1.28%$3M67.9K
22PAVEPAVEhistory →Global X US Infrastructure Dev ETF1.23%$3M117.5K
23CATCAThistory →Caterpillar Inc.1.22%$3M14.9K
24AEPAEPhistory →Amer Elec Pwr1.16%$3M26.3K
25MCDMCDhistory →McDonalds Corp1.14%$2M10.0K
26ITWITWhistory →Illinois Tool Works1.13%$2M13.6K
27UNPUNPhistory →Union Pacific Corp1.11%$2M11.3K
28PFEPFEhistory →Pfizer1.10%$2M45.5K
29LMTLMTLockheed Martin0.99%$2M5.0K
30HDHDHome Depot Inc.0.92%$2M7.3K
31BACBACBank of America Corp0.87%$2M60.5K
32ABXGOLDBarrick Gold Corp0.85%$2M104.1K
33CVXCVXChevron Corporation0.84%$2M12.6K
34MAMAMasterCard Inc.0.81%$2M5.6K
35MGVMGVVanguard Mega Cap Value ETF0.74%$2M16.7K
36FMNYFMNYFIRST TRUST NEW YORK MUNP HG INC ETF0.53%$1M43.7K
37GOOGGOOGGoogle Inc.0.45%$969,000443
38NEENEENextEra Energy0.43%$941,00012.1K
39084990175Berkshire Hathaway A0.38%$817,000200
40PANWPANWPalo Alto Networks Inc0.32%$694,0001.4K
41BLKBlackRock0.31%$674,0001.1K
42VTEBVTEBVanguard Tax-Exempt Bond ETF0.31%$673,00013.5K
43MSFTMSFTMicrosoft0.31%$664,0002.6K
44CATHCATHGlobal X S&P 500 Catholic Values ETF0.29%$630,00013.7K
45AMZNAMZNAmazon.com0.27%$595,0005.6K
46TFCTFCTruist Finl Corp Com0.26%$561,00011.8K
47BRK/BBRKBBerkshire Hathaway B0.26%$556,0002.0K
48GOOGLGOOGLGoogle Inc.0.23%$503,000231
49CLCLColgate Palmolive0.20%$439,0005.5K
50SCHGSCHGSchwab US Large-Cap Growth0.20%$429,0007.4K
51BNDBNDVanguard Total Bond Market Index0.18%$396,0005.3K
52BNDXBNDXVanguard Total International Bond ETF0.17%$373,0007.5K
53MDTMDTMedtronic Inc.0.13%$274,0003.1K
54SCHZSCHZSchwab US Aggregate Bond ETF0.11%$249,0005.2K
55IGVIGViShares North American Tech-Software (ETF)0.11%$245,000912
56ABBVABBVAbbVie Inc.0.08%$177,0001.2K
57EWEWEdward Lifesciences0.08%$169,0001.8K
58ABTABTAbbott Labs0.07%$159,0001.5K
59USMVUSMViShares Edge MSCI Min Vol USA0.07%$143,0002.0K
60BONDBONDPIMCO Total Return (ETF)0.06%$132,0001.4K
61TOTLTOTLSPDR DoubleLine Total Return Tact ETF0.06%$130,0003.1K
62TSLATSLATesla Motors Inc0.05%$113,000168
63JPMJPMJP Morgan Chase0.05%$108,000962
64VZVZVerizon Communications0.05%$101,0002.0K
65MTBMTBM&T Bank0.04%$87,000549
66JNJJNJJohnson & Johnson0.04%$83,000468
67SCHFSCHFSchwab Int'l Equity0.03%$65,0002.1K
68LOWLOWLowe's Companies0.03%$62,000359
69UNHUNHUnitedhealth Group0.03%$62,000121
70NVDANVDANVIDIA Corp0.03%$60,000400
71PEPPEPPepsiCo0.02%$49,000294
72IAGGIAGGiShares Core International Aggt Bd ETF0.02%$45,000911
73MUBMUBiShares S&P National Muni Bond (ETF)0.02%$43,000406
74RYRYRoyal Bank of Canada0.02%$41,000425
75SONYSONYSony Group Corp0.02%$39,000479
76MSMSMorgan Stanley0.02%$39,000523
77ACNACNAccenture Plc0.02%$39,000141
78LHXLHXL3Harris Technologies Ord0.02%$39,000164
79TDTDToronto Dominion Bank0.02%$39,000600
80PGPGProcter & Gamble0.02%$38,000269
81ALCALCAlcon Inc Ord Shs0.02%$36,000525
82MRKMRKMerck & Co.0.02%$36,000398
83IWDIWDiShares Russell 1000 Value (ETF)0.02%$36,000254
84ADIADIAnalog Devices Inc0.02%$35,000241
85FREYFREYR BATTERY ORD0.02%$34,0005.1K
86GISGISGeneral Mills0.02%$33,000450
87PAYXPAYXPaychex Inc.0.01%$32,000288
88ELVELVAnthem Inc0.01%$32,00068
89CBUCBUCommunity Bank System Inc0.01%$32,000510
90RHHBYRHHBYRoche Holding AG ADR0.01%$31,000753
91BROBROBrown & Brown Inc0.01%$29,000504
92INTCINTCIntel0.01%$29,000800
93TJXTJXTJX Companies Inc0.01%$28,000504
94GLWGLWCorning Inc.0.01%$28,000911
95CURLFCURALEAF HOLDINGS INC0.01%$28,0005.6K
96MMMMMM3M Company0.01%$27,000216
97WMTWMTWal-Mart Stores Inc.0.01%$27,000228
98CPCanadian Pacific Railway Ltd0.01%$26,000375
99BDXBDXBecton Dickinson0.01%$26,000107
100SYYSYYSysco Corporation0.01%$26,000313

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 ↗.