SEC 13F Intelligence

Managers / Q1 2023 · view latest →

OGOREK ANTHONY JOSEPH /NY/ /ADV

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

Reported Value
$245M
Q1 2023
Positions
281
Filings on Record
30
2019–present window
Filed
May 3, 2023
original filing

Summary

Ogorek Anthony Joseph /Ny/ /Adv reported $245M in U.S.-listed holdings across 281 positions for Q1 2023.

Its largest position, VTI, represents 7.0% of the portfolio.

Compared with Q4 2022, the fund opened 62 new positions and exited 8.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+47.2%
share of reported value
Largest Position
+7.0%
Vti
New / Exited
62 / 8
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: 74.4%Common Stock: 24.4%Other: 1.1%ADR: 0.1%REIT: 0.0%PUBLIC: 0.0%
  • ETP · 74.4% · $182M
  • Common Stock · 24.4% · $60M
  • Other · 1.1% · $3M
  • ADR · 0.1% · $147,000
  • REIT · 0.0% · $66,000
  • PUBLIC · 0.0% · $29,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBDRIBDRNEW+74.0K74.0K+$2M$2M
IBDQNEW+71.4K71.4K+$2M$2M
IBDONEW+69.0K69.0K+$2M$2M
IBDPNEW+70.7K70.7K+$2M$2M
UPSUPSNEW+2.6K2.6K+$503,000$503,000
TSCOTSCONEW+2.0K2.0K+$467,000$467,000
AVGOAVGONEW+663663+$425,000$425,000
DELLDELLNEW+10.1K10.1K+$407,000$407,000

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

Holdings — Q1 2023

281 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVTIhistory →Vanguard Total Stock Market (ETF)7.02%$17M84.1K
2FFEBFT CBOE VEST US EQUITY BUFFER ETF6.41%$16M419.4K
3DFEBFT CBOE VEST US EQUITY DEEP BFR ETF6.10%$15M443.6K
4SCHBSCHBhistory →Schwab U.S. Broad Market5.94%$15M303.5K
5IEIIEIhistory →iShares Barclays 3-7 Year Treasury Bond (ETF)4.72%$12M98.1K
6IHIIHIhistory →iShares U.S. Medical Devices (ETF)3.60%$9M163.1K
7NTSXNTSXhistory →WisdomTree U.S. Efficient Core Fund3.59%$9M250.5K
8MLNMLNhistory →VanEck Long Muni ETF3.53%$9M479.6K
9VXUSVXUShistory →Vanguard Total International Stock ETF3.16%$8M140.1K
10FSMBFSMBhistory →First Trust Short Dur Mgd Muncpl ETF3.11%$8M382.9K
11VIGVIGhistory →Vanguard Dividend Appreciation (ETF)3.08%$8M49.0K
12VUGVUGhistory →Vanguard Growth ETF3.00%$7M29.4K
13IEFIEFhistory →iShares 7-10 Year Treasury Bond ETF2.86%$7M70.5K
14FNOVFT CBOE VEST US EQUITY BUFF ETF2.45%$6M159.2K
15DNOVFT CBOE VEST US EQUITY DEEP BUFF ETF2.40%$6M171.2K
16VSGXVSGXhistory →Vanguard ESG International Stock ETF2.12%$5M99.1K
17FAPRFT Cboe Vest US Equity Buffer ETF Apr1.70%$4M134.5K
18AAPLAAPLhistory →Apple1.59%$4M23.6K
19LLYLLYhistory →Eli Lilly & Co1.58%$4M11.2K
20DAPRFT Cboe Vest US Equity Dp Bffr ETF Apr1.51%$4M124.6K
21PAVEPAVEhistory →Global X US Infrastructure Dev ETF1.43%$3M123.2K
22GILDGILDhistory →Gilead Sciences Inc1.39%$3M41.0K
23ADPADPhistory →Auto Data Processing1.30%$3M14.3K
24CATCAThistory →Caterpillar Inc.1.28%$3M13.7K
25RDVYRDVYhistory →First Trust Rising Dividend Achiev ETF1.24%$3M67.4K
26IBMIBMhistory →International Business Machines Corp.1.15%$3M21.5K
27CVSCVShistory →CVS Health Corp1.09%$3M35.8K
28ITWITWhistory →Illinois Tool Works1.04%$3M10.5K
29FMBFMBhistory →First Trust Managed Municipal ETF1.03%$3M49.6K
30KOKOThe Coca-Cola Company0.98%$2M38.7K
31MCDMCDMcDonalds Corp0.98%$2M8.6K
32LMTLMTLockheed Martin0.90%$2M4.7K
33AEPAEPAmer Elec Pwr0.86%$2M23.3K
34HDHDHome Depot Inc.0.83%$2M6.9K
35CVXCVXChevron Corporation0.81%$2M12.2K
36PFEPFEPfizer0.75%$2M44.8K
37IBDRIBDRiShares iBonds Dec 2026 Term Corp ETF0.72%$2M74.0K
38IBDQiShares iBonds Dec 2025 Term Corp ETF0.72%$2M71.4K
39IBDOiShares iBonds Dec 2023 Term Corp ETF0.71%$2M69.0K
40IBDPiShares iBonds Dec 2024 Term Corp ETF0.71%$2M70.7K
41BACBACBank of America Corp0.70%$2M60.1K
42UNPUNPUnion Pacific Corp0.69%$2M8.4K
43MGVMGVVanguard Mega Cap Value ETF0.68%$2M16.5K
44MAMAMasterCard Inc.0.62%$2M4.2K
45NEENEENextEra Energy0.41%$998,00012.9K
46ABXGOLDBarrick Gold Corp0.38%$935,00050.4K
47084990175Berkshire Hathaway A0.38%$931,000200
48GOOGGOOGGoogle Inc.0.38%$921,0008.9K
49MSFTMSFTMicrosoft0.36%$881,0003.1K
50PANWPANWPalo Alto Networks Inc0.34%$843,0004.2K
51AMZNAMZNAmazon.com0.34%$841,0008.2K
52CATHCATHGlobal X S&P 500 Catholic Values ETF0.29%$698,00013.9K
53BLKBlackRock0.27%$652,000975
54FMNYFMNYFIRST TRUST NEW YORK MUNP HG INC ETF0.26%$644,00024.1K
55BRK/BBRKBBerkshire Hathaway B0.26%$629,0002.0K
56GOOGLGOOGLGoogle Inc.0.23%$553,0005.3K
57UPSUPSUnited Parcel Service0.21%$503,0002.6K
58TSCOTSCOTractor Supply Co0.19%$467,0002.0K
59SCHGSCHGSchwab US Large-Cap Growth0.18%$449,0006.9K
60CLCLColgate Palmolive0.18%$433,0005.8K
61AVGOAVGOBROADCOM LTD0.17%$425,000663
62TFCTFCTruist Finl Corp Com0.17%$417,00012.2K
63DELLDELLDell Computer0.17%$407,00010.1K
64BNDBNDVanguard Total Bond Market Index0.16%$394,0005.3K
65IGVIGViShares North American Tech-Software (ETF)0.10%$249,000818
66MDTMDTMedtronic Inc.0.10%$246,0003.1K
67VTEBVTEBVanguard Tax-Exempt Bond ETF0.10%$233,0004.6K
68ABTABTAbbott Labs0.08%$198,0002.0K
69ABBVABBVAbbVie Inc.0.08%$185,0001.2K
70GISGISGeneral Mills0.07%$183,0002.1K
71BNDXBNDXVanguard Total International Bond ETF0.07%$168,0003.5K
72USMVUSMViShares Edge MSCI Min Vol USA0.06%$141,0001.9K
73BONDBONDPIMCO Total Return (ETF)0.05%$129,0001.4K
74NVDANVDANVIDIA Corp0.05%$127,000458
75JPMJPMJP Morgan Chase0.05%$125,000962
76MUMUMicron Technology Inc0.05%$122,0002.0K
77SWKSSWKSSkyworks Solutions0.05%$122,0001.0K
78JNJJNJJohnson & Johnson0.04%$102,000662
79COSTCOSTCostco Wholesale Corporation0.04%$99,000201
80ADIADIAnalog Devices Inc0.04%$98,000501
81PEPPEPPepsiCo0.04%$92,000505
82ITITGartner Inc0.04%$91,000282
83TOTLTOTLSPDR DoubleLine Total Return Tact ETF0.04%$86,0002.1K
84DMARFT CBOE VST US EQY DEEP BUFF ETF0.03%$85,0002.8K
85REGNREGNRegeneron Pharmaceuticals Inc0.03%$82,000100
86SCHFSCHFSchwab Int'l Equity0.03%$72,0002.1K
87LOWLOWLowe's Companies0.03%$71,000359
88VCITVCITVanguard Intermediate-Term Corporate Bond (ETF)0.03%$65,000814
89MTBMTBM&T Bank0.03%$65,000549
90DHRDHRDanaher Corp Del0.03%$64,000255
91CRMCRMSalesforce Inc0.03%$62,000314
92WSTWSTWest Pharmaceutical Services Inc0.03%$62,000180
93LINLINLinde plc0.02%$61,000174
94VZVZVerizon Communications0.02%$58,0001.5K
95METAMETAFacebook Inc A0.02%$58,000274
96UNHUNHUnitedhealth Group0.02%$57,000121
97AMTAMTAmerican Tower0.02%$55,000274
98NSCNSCNorfolk Southern0.02%$54,000256
99SITESITESiteone Landscape Supply Inc com0.02%$54,000400
100MKCMKCMcCormick & Co Inc Non-Voting0.02%$54,000656

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 ↗.