SEC 13F Intelligence

Managers / Q4 2022 · view latest →

OGOREK ANTHONY JOSEPH /NY/ /ADV

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

Reported Value
$230M
Q4 2022
Positions
227
Filings on Record
31
2019–present window
Filed
Jan 30, 2023
original filing

Summary

Ogorek Anthony Joseph /Ny/ /Adv reported $230M in U.S.-listed holdings across 227 positions for Q4 2022.

Its largest position, IEI, represents 7.3% of the portfolio.

Compared with Q3 2022, the fund opened 9 new positions and exited 2.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+50.4%
share of reported value
Largest Position
+7.3%
Iei
New / Exited
9 / 2
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: 72.4%Common Stock: 27.1%Other: 0.4%ADR: 0.1%REIT: 0.0%PUBLIC: 0.0%
  • ETP · 72.4% · $166M
  • Common Stock · 27.1% · $62M
  • Other · 0.4% · $1M
  • ADR · 0.1% · $122,000
  • REIT · 0.0% · $32,000
  • PUBLIC · 0.0% · $26,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FSMBFSMBNEW+383.2K383.2K+$8M$8M
FAPRNEW+134.5K134.5K+$4M$4M
DAPRNEW+124.6K124.6K+$4M$4M
IEFIEFNEW+1.1K1.1K+$106,000$106,000
BUDBUDNEW+100100+$6,000$6,000
UHAL/BUHAL.BNEW+9090+$4,000$4,000
XLIXLINEW+5050+$4,000$4,000
LULULULUNEW+1313+$4,000$4,000

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

Holdings — Q4 2022

227 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEIIEIhistory →iShares Barclays 3-7 Year Treasury Bond (ETF)7.29%$17M145.8K
2VTIVTIhistory →Vanguard Total Stock Market (ETF)6.98%$16M84.0K
3FFEBFT CBOE VEST US EQUITY BUFFER ETF6.52%$15M421.5K
4DFEBFT CBOE VEST US EQUITY DEEP BFR ETF6.31%$15M435.1K
5SCHBSCHBhistory →Schwab U.S. Broad Market5.74%$13M294.5K
6IHIIHIhistory →iShares U.S. Medical Devices (ETF)3.92%$9M171.4K
7MLNMLNhistory →VanEck Long Muni ETF3.60%$8M474.4K
8NTSXNTSXhistory →WisdomTree U.S. Efficient Core Fund3.53%$8M250.0K
9FSMBFSMBhistory →First Trust Short Dur Mgd Muncpl ETF3.29%$8M383.2K
10VIGVIGhistory →Vanguard Dividend Appreciation (ETF)3.26%$7M49.3K
11VXUSVXUShistory →Vanguard Total International Stock ETF3.06%$7M136.1K
12VUGVUGhistory →Vanguard Growth ETF2.76%$6M29.8K
13FNOVFT CBOE VEST US EQUITY BUFF ETF2.44%$6M157.9K
14DNOVFT CBOE VEST US EQUITY DEEP BUFF ETF2.41%$6M169.8K
15VSGXVSGXhistory →Vanguard ESG International Stock ETF2.12%$5M98.9K
16LLYLLYhistory →Eli Lilly & Co1.75%$4M11.0K
17GILDGILDhistory →Gilead Sciences Inc1.72%$4M46.0K
18FAPRFT Cboe Vest US Equity Buffer ETF Apr1.71%$4M134.5K
19ADPADPhistory →Auto Data Processing1.64%$4M15.8K
20DAPRFT Cboe Vest US Equity Dp Bffr ETF Apr1.60%$4M124.6K
21CATCAThistory →Caterpillar Inc.1.55%$4M14.9K
22CVSCVShistory →CVS Health Corp1.50%$3M37.0K
23IBMIBMhistory →International Business Machines Corp.1.38%$3M22.5K
24KOKOhistory →The Coca-Cola Company1.33%$3M48.2K
25PAVEPAVEhistory →Global X US Infrastructure Dev ETF1.31%$3M114.0K
26ITWITWhistory →Illinois Tool Works1.30%$3M13.6K
27RDVYRDVYhistory →First Trust Rising Dividend Achiev ETF1.29%$3M67.4K
28AAPLAAPLhistory →Apple1.22%$3M21.7K
29MCDMCDhistory →McDonalds Corp1.14%$3M10.0K
30AEPAEPhistory →Amer Elec Pwr1.09%$2M26.3K
31LMTLMThistory →Lockheed Martin1.07%$2M5.1K
32PFEPFEhistory →Pfizer1.04%$2M46.6K
33HDHDhistory →Home Depot Inc.1.01%$2M7.4K
34CVXCVXhistory →Chevron Corporation1.00%$2M12.8K
35UNPUNPUnion Pacific Corp1.00%$2M11.1K
36FMBFMBFirst Trust Managed Municipal ETF0.98%$2M45.2K
37BACBACBank of America Corp0.90%$2M62.2K
38MAMAMasterCard Inc.0.87%$2M5.7K
39MGVMGVVanguard Mega Cap Value ETF0.74%$2M16.5K
40ABXGOLDBarrick Gold Corp0.60%$1M80.5K
41NEENEENextEra Energy0.44%$1M12.2K
42084990175Berkshire Hathaway A0.41%$937,000200
43GOOGGOOGGoogle Inc.0.34%$786,0008.9K
44BLKBlackRock0.32%$730,0001.0K
45CATHCATHGlobal X S&P 500 Catholic Values ETF0.28%$642,00013.8K
46FMNYFMNYFIRST TRUST NEW YORK MUNP HG INC ETF0.28%$636,00024.1K
47BRK/BBRKBBerkshire Hathaway B0.27%$629,0002.0K
48MSFTMSFTMicrosoft0.27%$625,0002.6K
49PANWPANWPalo Alto Networks Inc0.26%$588,0004.2K
50TFCTFCTruist Finl Corp Com0.23%$520,00012.1K
51AMZNAMZNAmazon.com0.20%$464,0005.5K
52CLCLColgate Palmolive0.19%$431,0005.5K
53GOOGLGOOGLGoogle Inc.0.18%$407,0004.6K
54SCHGSCHGSchwab US Large-Cap Growth0.17%$395,0007.1K
55BNDBNDVanguard Total Bond Market Index0.17%$384,0005.3K
56MDTMDTMedtronic Inc.0.10%$237,0003.1K
57VTEBVTEBVanguard Tax-Exempt Bond ETF0.10%$228,0004.6K
58IGVIGViShares North American Tech-Software (ETF)0.10%$226,000885
59ABBVABBVAbbVie Inc.0.08%$187,0001.2K
60BNDXBNDXVanguard Total International Bond ETF0.07%$163,0003.5K
61ABTABTAbbott Labs0.07%$160,0001.5K
62USMVUSMViShares Edge MSCI Min Vol USA0.06%$141,0002.0K
63EWEWEdward Lifesciences0.06%$133,0001.8K
64JPMJPMJP Morgan Chase0.06%$129,000962
65BONDBONDPIMCO Total Return (ETF)0.05%$125,0001.4K
66TOTLTOTLSPDR DoubleLine Total Return Tact ETF0.05%$123,0003.1K
67IEFIEFiShares 7-10 Year Treasury Bond ETF0.05%$106,0001.1K
68JNJJNJJohnson & Johnson0.04%$83,000471
69MTBMTBM&T Bank0.03%$79,000549
70VZVZVerizon Communications0.03%$79,0002.0K
71LOWLOWLowe's Companies0.03%$71,000359
72SCHFSCHFSchwab Int'l Equity0.03%$66,0002.1K
73UNHUNHUnitedhealth Group0.03%$64,000121
74NVDANVDANVIDIA Corp0.03%$58,000400
75PEPPEPPepsiCo0.02%$53,000295
76MSMSMorgan Stanley0.02%$44,000523
77FREYFREYR BATTERY ORD0.02%$44,0005.1K
78PGPGProcter & Gamble0.02%$40,000269
79IAGGIAGGiShares Core International Aggt Bd ETF0.02%$40,000841
80TJXTJXTJX Companies Inc0.02%$40,000504
81RYRYRoyal Bank of Canada0.02%$39,000425
82ADIADIAnalog Devices Inc0.02%$39,000241
83TDTDToronto Dominion Bank0.02%$38,000600
84IWDIWDiShares Russell 1000 Value (ETF)0.02%$38,000254
85ACNACNAccenture Plc0.02%$37,000141
86GISGISGeneral Mills0.02%$37,000450
87SONYSONYSony Group Corp0.02%$36,000479
88ALCALCAlcon Inc Ord Shs0.02%$35,000525
89ELVELVAnthem Inc0.01%$34,00068
90LHXLHXL3Harris Technologies Ord0.01%$34,000164
91PAYXPAYXPaychex Inc.0.01%$33,000288
92WMTWMTWal-Mart Stores Inc.0.01%$32,000228
93CBUCBUCommunity Bank System Inc0.01%$32,000517
94RHRHRH Com0.01%$29,000109
95RHHBYRHHBYRoche Holding AG ADR0.01%$29,000753
96BROBROBrown & Brown Inc0.01%$28,000504
97CPCanadian Pacific Railway Ltd0.01%$27,000375
98BDXBDXBecton Dickinson0.01%$27,000107
99FDSFDSFactset Research Systems0.01%$26,00065
100GDGDGeneral Dynamics0.01%$26,000107

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 ↗.