SEC 13F Intelligence

Managers / Q3 2023 · view latest →

OGOREK ANTHONY JOSEPH /NY/ /ADV

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

Reported Value
$254M
Q3 2023
Positions
303
Filings on Record
30
2019–present window
Filed
Oct 19, 2023
original filing

Summary

Ogorek Anthony Joseph /Ny/ /Adv reported $254M in U.S.-listed holdings across 303 positions for Q3 2023.

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

Compared with Q2 2023, the fund opened 46 new positions and exited 16.

Portfolio Metrics

Turnover
+18.5%
vs prior filed quarter
Top-10 Concentration
+44.3%
share of reported value
Largest Position
+7.0%
Vti
New / Exited
46 / 16
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: 75.3%Common Stock: 22.5%Other: 2.1%ADR: 0.1%REIT: 0.0%PUBLIC: 0.0%
  • ETP · 75.3% · $191M
  • Common Stock · 22.5% · $57M
  • Other · 2.1% · $5M
  • ADR · 0.1% · $194,000
  • REIT · 0.0% · $51,000
  • PUBLIC · 0.0% · $33,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DJULNEW+319.5K319.5K+$11M$11M
FJULNEW+267.6K267.6K+$10M$10M
MOATMOATNEW+129.2K129.2K+$10M$10M
SCHISCHINEW+199.4K199.4K+$8M$8M
PYPLPYPLNEW+2.1K2.1K+$122,000$122,000
EWJEWJNEW+1.1K1.1K+$68,000$68,000
DJUNNEW+1.5K1.5K+$51,000$51,000
FJUNNEW+1.3K1.3K+$51,000$51,000

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

Holdings — Q3 2023

303 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVTIhistory →Vanguard Total Stock Market (ETF)7.05%$18M84.1K
2SCHBSCHBhistory →Schwab U.S. Broad Market7.01%$18M356.6K
3IEFIEFhistory →iShares 7-10 Year Treasury Bond ETF5.93%$15M164.1K
4DJULFT CBOE VEST US EQY DEEP BUFFER ETF4.28%$11M319.5K
5FJULFT CBOE VEST US EQUITY BUFFER ETF4.05%$10M267.6K
6MOATMOAThistory →VanEck Morningstar Wide Moat ETF3.86%$10M129.2K
7SCHISCHIhistory →SCHWAB 5 10 YEAR CORP BOND ETF3.32%$8M199.4K
8VXUSVXUShistory →Vanguard Total International Stock ETF3.00%$8M142.1K
9MLNMLNhistory →VanEck Long Muni ETF2.99%$8M453.3K
10PAVEPAVEhistory →Global X US Infrastructure Dev ETF2.82%$7M235.2K
11FSMBFSMBhistory →First Trust Short Dur Mgd Muncpl ETF2.75%$7M359.7K
12VIGVIGhistory →Vanguard Dividend Appreciation (ETF)2.73%$7M44.5K
13VUGVUGhistory →Vanguard Growth ETF2.58%$7M24.1K
14FNOVFT CBOE VEST US EQUITY BUFF ETF2.43%$6M158.3K
15LLYLLYhistory →Eli Lilly & Co2.40%$6M11.3K
16DNOVFT CBOE VEST US EQUITY DEEP BUFF ETF2.28%$6M163.1K
17VSGXVSGXhistory →Vanguard ESG International Stock ETF2.00%$5M100.7K
18FAPRFT Cboe Vest US Equity Buffer ETF Apr1.69%$4M132.6K
19IBDPiShares iBonds Dec 2024 Term Corp ETF1.65%$4M168.7K
20IBDOiShares iBonds Dec 2023 Term Corp ETF1.62%$4M161.8K
21IBDQiShares iBonds Dec 2025 Term Corp ETF1.59%$4M165.6K
22IBDRIBDRhistory →iShares iBonds Dec 2026 Term Corp ETF1.56%$4M169.1K
23AAPLAAPLhistory →Apple1.53%$4M22.7K
24DAPRFT Cboe Vest US Equity Dp Bffr ETF Apr1.47%$4M122.7K
25IHIIHIhistory →iShares U.S. Medical Devices (ETF)1.41%$4M73.6K
26CATCAThistory →Caterpillar Inc.1.35%$3M12.6K
27RDVYRDVYhistory →First Trust Rising Dividend Achiev ETF1.23%$3M67.9K
28ADPADPhistory →Auto Data Processing1.22%$3M12.8K
29IBMIBMhistory →International Business Machines Corp.1.13%$3M20.4K
30GILDGILDhistory →Gilead Sciences Inc1.06%$3M36.0K
31CVSCVSCVS Health Corp0.94%$2M34.1K
32FMBFMBFirst Trust Managed Municipal ETF0.92%$2M47.9K
33HDHDHome Depot Inc.0.76%$2M6.4K
34CVXCVXChevron Corporation0.74%$2M11.1K
35MCDMCDMcDonalds Corp0.72%$2M6.9K
36LMTLMTLockheed Martin0.70%$2M4.4K
37VTEBVTEBVanguard Tax-Exempt Bond ETF0.68%$2M36.0K
38DFEBFT CBOE VEST US EQUITY DEEP BFR ETF0.67%$2M48.9K
39MGVMGVVanguard Mega Cap Value ETF0.62%$2M15.5K
40AEPAEPAmer Elec Pwr0.60%$2M20.3K
41FFEBFT CBOE VEST US EQUITY BUFFER ETF0.59%$1M38.3K
42DELLDELLDell Computer0.55%$1M20.1K
43KOKOThe Coca-Cola Company0.49%$1M22.4K
44PFEPFEPfizer0.49%$1M37.7K
45AVGOAVGOBROADCOM LTD0.48%$1M1.5K
46ITWITWIllinois Tool Works0.48%$1M5.3K
47GOOGGOOGGoogle Inc.0.47%$1M9.0K
48AMZNAMZNAmazon.com0.47%$1M9.3K
49MAMAMasterCard Inc.0.44%$1M2.8K
50MSFTMSFTMicrosoft0.42%$1M3.4K
51084990175Berkshire Hathaway A0.42%$1M200
52BACBACBank of America Corp0.39%$996,00036.4K
53PANWPANWPalo Alto Networks Inc0.38%$976,0004.2K
54TSCOTSCOTractor Supply Co0.36%$908,0004.5K
55IEIIEIiShares Barclays 3-7 Year Treasury Bond (ETF)0.35%$896,0007.9K
56UNPUNPUnion Pacific Corp0.31%$785,0003.9K
57CATHCATHGlobal X S&P 500 Catholic Values ETF0.29%$727,00013.9K
58NEENEENextEra Energy0.28%$719,00012.6K
59UPSUPSUnited Parcel Service0.28%$716,0004.6K
60BRK/BBRKBBerkshire Hathaway B0.28%$713,0002.0K
61GOOGLGOOGLGoogle Inc.0.28%$698,0005.3K
62BLKBlackRock0.24%$614,000950
63GISGISGeneral Mills0.21%$527,0008.2K
64DMAYFT CBOE VEST US EQ DEEP BFR ETF0.20%$508,00015.0K
65FMNYFMNYFIRST TRUST NEW YORK MUNP HG INC ETF0.19%$485,00019.1K
66SCHGSCHGSchwab US Large-Cap Growth0.19%$472,0006.5K
67CLCLColgate Palmolive0.16%$409,0005.8K
68BNDBNDVanguard Total Bond Market Index0.15%$373,0005.3K
69TFCTFCTruist Finl Corp Com0.14%$361,00012.6K
70NTSXNTSXWisdomTree U.S. Efficient Core Fund0.11%$286,0008.2K
71IGVIGViShares North American Tech-Software (ETF)0.09%$223,000656
72MDTMDTMedtronic Inc.0.09%$223,0002.9K
73ABTABTAbbott Labs0.07%$190,0002.0K
74ABBVABBVAbbVie Inc.0.07%$175,0001.2K
75BNDXBNDXVanguard Total International Bond ETF0.07%$165,0003.5K
76NVDANVDANVIDIA Corp0.06%$163,000375
77ABXGOLDBarrick Gold Corp0.06%$149,00010.3K
78JPMJPMJP Morgan Chase0.05%$137,000950
79USMVUSMViShares Edge MSCI Min Vol USA0.05%$124,0001.7K
80PYPLPYPLPayPal Holdings Inc0.05%$122,0002.1K
81BONDBONDPIMCO Total Return (ETF)0.05%$122,0001.4K
82COSTCOSTCostco Wholesale Corporation0.04%$113,000201
83JNJJNJJohnson & Johnson0.04%$103,000666
84ITITGartner Inc0.04%$96,000282
85MUMUMicron Technology Inc0.04%$91,0001.4K
86DMARFT CBOE VST US EQY DEEP BUFF ETF0.03%$88,0002.8K
87ADIADIAnalog Devices Inc0.03%$87,000501
88VCITVCITVanguard Intermediate-Term Corporate Bond (ETF)0.03%$86,0001.1K
89PEPPEPPepsiCo0.03%$85,000506
90METAMETAFacebook Inc A0.03%$84,000282
91REGNREGNRegeneron Pharmaceuticals Inc0.03%$82,000100
92TOTLTOTLSPDR DoubleLine Total Return Tact ETF0.03%$81,0002.1K
93BABABABAAlibaba Group Holding Ltd ADR0.03%$78,000909
94LOWLOWLowe's Companies0.03%$74,000359
95MTBMTBM&T Bank0.03%$69,000549
96EWJEWJiShares MSCI Japan (ETF)0.03%$68,0001.1K
97WSTWSTWest Pharmaceutical Services Inc0.03%$67,000180
98SITESITESiteone Landscape Supply Inc com0.03%$65,000400
99LINLINLinde plc0.03%$64,000174
100SCHFSCHFSchwab Int'l Equity0.03%$64,0001.9K

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 ↗.