SEC 13F Intelligence

Managers / Q3 2022 · view latest →

OGOREK ANTHONY JOSEPH /NY/ /ADV

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

Reported Value
$210M
Q3 2022
Positions
220
Filings on Record
31
2019–present window
Filed
Oct 20, 2022
original filing

Summary

Ogorek Anthony Joseph /Ny/ /Adv reported $210M in U.S.-listed holdings across 220 positions for Q3 2022.

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

Compared with Q2 2022, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+58.8%
share of reported value
Largest Position
+8.4%
Ffeb
New / Exited
4 / 3
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
Q4 ’18: $126MQ4 ’18Q1 ’19: $151MQ2 ’19: $148MQ3 ’19: $167MQ4 ’19: $205MQ4 ’19Q1 ’20: $184MQ2 ’20: $141MQ3 ’20: $170MQ4 ’20: $187MQ4 ’20Q1 ’21: $203MQ2 ’21: $223MQ3 ’21: $219MQ4 ’21: $234MQ4 ’21Q1 ’22: $244MQ2 ’22: $218MQ3 ’22: $210MQ4 ’22: $230MQ4 ’22Q1 ’23: $245MQ2 ’23: $261MQ3 ’23: $254MQ4 ’23: $275MQ4 ’23Q1 ’24: $288MQ2 ’24: $288MQ3 ’24: $291MQ4 ’24: $314MQ4 ’24Q1 ’25: $304MQ2 ’25: $324MQ3 ’25: $350MQ4 ’25: $364MQ4 ’25Q1 ’26: $365Mfilingsflow.com

Portfolio Composition

By security type
ETP: 73.0%Common Stock: 26.5%Other: 0.4%ADR: 0.1%REIT: 0.0%PUBLIC: 0.0%
  • ETP · 73.0% · $154M
  • Common Stock · 26.5% · $56M
  • Other · 0.4% · $929,000
  • ADR · 0.1% · $106,000
  • REIT · 0.0% · $29,000
  • PUBLIC · 0.0% · $28,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MLNMLNNEW+87.1K87.1K+$1M$1M
FFNEW+373373+$4,000$4,000
QYLDQYLDNEW+284284+$4,000$4,000
NLYNLYNEW+191191+$3,000$3,000
GOOGGOOGADDED+8.4K8.9K−$118,000$851,000
GOOGLGOOGLADDED+4.4K4.6K−$62,000$441,000
TSLATSLAADDED+336504+$20,000$133,000
PANWPANWADDED+2.8K4.2K−$3,000$691,000

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

Holdings — Q3 2022

220 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FFEBFT CBOE VEST US EQUITY BUFFER ETF8.44%$18M531.5K
2DFEBFT CBOE VEST US EQUITY DEEP BFR ETF8.43%$18M543.0K
3IEIIEIhistory →iShares Barclays 3-7 Year Treasury Bond (ETF)8.42%$18M155.1K
4VTIVTIhistory →Vanguard Total Stock Market (ETF)7.20%$15M84.5K
5SCHBSCHBhistory →Schwab U.S. Broad Market6.03%$13M302.4K
6DNOVFT CBOE VEST US EQUITY DEEP BUFF ETF5.13%$11M332.0K
7FMBFMBhistory →First Trust Managed Municipal ETF4.49%$9M193.9K
8IHIIHIhistory →iShares U.S. Medical Devices (ETF)3.87%$8M172.5K
9NTSXNTSXhistory →WisdomTree U.S. Efficient Core Fund3.65%$8M251.2K
10VIGVIGhistory →Vanguard Dividend Appreciation (ETF)3.18%$7M49.5K
11VUGVUGhistory →Vanguard Growth ETF3.04%$6M29.9K
12VXUSVXUShistory →Vanguard Total International Stock ETF2.98%$6M137.1K
13VSGXVSGXhistory →Vanguard ESG International Stock ETF2.03%$4M98.1K
14ADPADPhistory →Auto Data Processing1.71%$4M15.9K
15LLYLLYhistory →Eli Lilly & Co1.70%$4M11.1K
16CVSCVShistory →CVS Health Corp1.69%$4M37.3K
17AAPLAAPLhistory →Apple1.42%$3M21.7K
18GILDGILDhistory →Gilead Sciences Inc1.36%$3M46.3K
19KOKOhistory →The Coca-Cola Company1.28%$3M48.1K
20IBMIBMhistory →International Business Machines Corp.1.27%$3M22.6K
21RDVYRDVYhistory →First Trust Rising Dividend Achiev ETF1.26%$3M68.3K
22PAVEPAVEhistory →Global X US Infrastructure Dev ETF1.26%$3M115.0K
23ITWITWhistory →Illinois Tool Works1.17%$2M13.6K
24CATCAThistory →Caterpillar Inc.1.17%$2M15.0K
25MCDMCDhistory →McDonalds Corp1.11%$2M10.1K
26AEPAEPhistory →Amer Elec Pwr1.09%$2M26.5K
27UNPUNPhistory →Union Pacific Corp1.06%$2M11.4K
28HDHDHome Depot Inc.0.97%$2M7.4K
29PFEPFEPfizer0.97%$2M46.8K
30LMTLMTLockheed Martin0.93%$2M5.1K
31BACBACBank of America Corp0.90%$2M62.5K
32CVXCVXChevron Corporation0.88%$2M12.9K
33ABXGOLDBarrick Gold Corp0.80%$2M108.4K
34MAMAMasterCard Inc.0.78%$2M5.8K
35MGVMGVVanguard Mega Cap Value ETF0.70%$1M16.5K
36MLNMLNVanEck Long Muni ETF0.69%$1M87.1K
37FMNYFMNYFIRST TRUST NEW YORK MUNP HG INC ETF0.53%$1M43.7K
38NEENEENextEra Energy0.45%$956,00012.2K
39GOOGGOOGGoogle Inc.0.40%$851,0008.9K
40084990175Berkshire Hathaway A0.39%$812,000200
41PANWPANWPalo Alto Networks Inc0.33%$691,0004.2K
42VTEBVTEBVanguard Tax-Exempt Bond ETF0.31%$643,00013.4K
43AMZNAMZNAmazon.com0.30%$633,0005.6K
44MSFTMSFTMicrosoft0.29%$607,0002.6K
45CATHCATHGlobal X S&P 500 Catholic Values ETF0.29%$602,00013.8K
46BLKBlackRock0.27%$570,0001.0K
47BRK/BBRKBBerkshire Hathaway B0.26%$544,0002.0K
48TFCTFCTruist Finl Corp Com0.25%$520,00012.0K
49GOOGLGOOGLGoogle Inc.0.21%$441,0004.6K
50SCHGSCHGSchwab US Large-Cap Growth0.19%$397,0007.1K
51CLCLColgate Palmolive0.18%$385,0005.5K
52BNDBNDVanguard Total Bond Market Index0.18%$377,0005.3K
53BNDXBNDXVanguard Total International Bond ETF0.17%$360,0007.6K
54MDTMDTMedtronic Inc.0.12%$246,0003.1K
55IGVIGViShares North American Tech-Software (ETF)0.11%$221,000887
56ABBVABBVAbbVie Inc.0.07%$155,0001.2K
57EWEWEdward Lifesciences0.07%$147,0001.8K
58ABTABTAbbott Labs0.07%$141,0001.5K
59TSLATSLATesla Motors Inc0.06%$133,000504
60USMVUSMViShares Edge MSCI Min Vol USA0.06%$131,0002.0K
61TOTLTOTLSPDR DoubleLine Total Return Tact ETF0.06%$124,0003.1K
62BONDBONDPIMCO Total Return (ETF)0.06%$124,0001.4K
63JPMJPMJP Morgan Chase0.05%$100,000962
64MTBMTBM&T Bank0.05%$96,000549
65JNJJNJJohnson & Johnson0.04%$76,000469
66VZVZVerizon Communications0.04%$76,0002.0K
67FREYFREYR BATTERY ORD0.03%$72,0005.1K
68LOWLOWLowe's Companies0.03%$67,000359
69UNHUNHUnitedhealth Group0.03%$61,000121
70SCHFSCHFSchwab Int'l Equity0.03%$58,0002.1K
71NVDANVDANVIDIA Corp0.02%$48,000400
72PEPPEPPepsiCo0.02%$48,000294
73IAGGIAGGiShares Core International Aggt Bd ETF0.02%$44,000911
74MSMSMorgan Stanley0.02%$41,000523
75MUBMUBiShares S&P National Muni Bond (ETF)0.02%$41,000406
76RYRYRoyal Bank of Canada0.02%$38,000425
77TDTDToronto Dominion Bank0.02%$36,000600
78ACNACNAccenture Plc0.02%$36,000141
79LHXLHXL3Harris Technologies Ord0.02%$34,000164
80IWDIWDiShares Russell 1000 Value (ETF)0.02%$34,000254
81GISGISGeneral Mills0.02%$34,000450
82PGPGProcter & Gamble0.02%$33,000269
83ADIADIAnalog Devices Inc0.02%$33,000241
84PAYXPAYXPaychex Inc.0.02%$32,000288
85TJXTJXTJX Companies Inc0.01%$31,000504
86RHHBYRHHBYRoche Holding AG ADR0.01%$30,000753
87ELVELVAnthem Inc0.01%$30,00068
88BROBROBrown & Brown Inc0.01%$30,000504
89ALCALCAlcon Inc Ord Shs0.01%$30,000525
90CBUCBUCommunity Bank System Inc0.01%$30,000513
91SONYSONYSony Group Corp0.01%$30,000479
92WMTWMTWal-Mart Stores Inc.0.01%$29,000228
93CURLFCURALEAF HOLDINGS INC0.01%$27,0005.6K
94FDSFDSFactset Research Systems0.01%$26,00065
95RHRHRH Com0.01%$26,000109
96CPCanadian Pacific Railway Ltd0.01%$25,000375
97JKHYJKHYJack Henry & Associates Inc0.01%$25,000142
98SCHZSCHZSchwab US Aggregate Bond ETF0.01%$24,000534
99IWFIWFiShares Russell 1000 Growth (ETF)0.01%$23,000110
100BDXBDXBecton Dickinson0.01%$23,000107

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 ↗
Q4 2018$126M161Jan 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 ↗.