SEC 13F Intelligence

Managers / Q4 2023 · view latest →

OGOREK ANTHONY JOSEPH /NY/ /ADV

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

Reported Value
$275M
Q4 2023
Positions
293
Filings on Record
31
2019–present window
Filed
Feb 9, 2024
original filing

Summary

Ogorek Anthony Joseph /Ny/ /Adv reported $275M in U.S.-listed holdings across 293 positions for Q4 2023.

Its largest position, Djul, represents 19.3% of the portfolio.

Compared with Q3 2023, the fund opened 55 new positions and exited 12.

Portfolio Metrics

Turnover
+18.5%
vs prior filed quarter
Top-10 Concentration
+59.8%
share of reported value
Largest Position
+19.3%
Djul
New / Exited
55 / 12
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: 86.0%Common Stock: 13.5%Other: 0.4%ADR: 0.1%REIT: 0.0%PUBLIC: 0.0%
  • ETP · 86.0% · $237M
  • Common Stock · 13.5% · $37M
  • Other · 0.4% · $1M
  • ADR · 0.1% · $175,000
  • REIT · 0.0% · $65,000
  • PUBLIC · 0.0% · $35,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DSEPNEW+67.7K67.7K+$2M$2M
DDECNEW+25.1K25.1K+$899,000$899,000
BILSBILSNEW+955955+$94,000$94,000
XLKXLKNEW+268268+$51,000$51,000
EMREMRNEW+524524+$51,000$51,000
XLCXLCNEW+665665+$48,000$48,000
MRNAMRNANEW+272272+$27,000$27,000
IUSVIUSVNEW+267267+$22,000$22,000

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

Holdings — Q4 2023

293 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DJULFT CBOE VEST US EQY DEEP BUFFER ETF19.25%$53M1.45M
2SCHBSCHBhistory →Schwab U.S. Broad Market7.61%$21M376.0K
3VTIVTIhistory →Vanguard Total Stock Market (ETF)7.28%$20M84.4K
4IEFIEFhistory →iShares 7-10 Year Treasury Bond ETF5.14%$14M146.8K
5SCHISCHIhistory →SCHWAB 5 10 YEAR CORP BOND ETF4.82%$13M295.4K
6MOATMOAThistory →VanEck Morningstar Wide Moat ETF4.07%$11M132.1K
7PAVEPAVEhistory →Global X US Infrastructure Dev ETF3.04%$8M242.5K
8MLNMLNhistory →VanEck Long Muni ETF3.00%$8M451.9K
9VXUSVXUShistory →Vanguard Total International Stock ETF2.93%$8M139.2K
10VUGVUGhistory →Vanguard Growth ETF2.69%$7M23.8K
11FNOVFT CBOE VEST US EQUITY BUFF ETF2.45%$7M158.3K
12LLYLLYhistory →Eli Lilly & Co2.39%$7M11.3K
13FSMBFSMBhistory →First Trust Short Dur Mgd Muncpl ETF2.35%$6M324.4K
14DNOVFT CBOE VEST US EQUITY DEEP BUFF ETF2.30%$6M163.1K
15VIGVIGhistory →Vanguard Dividend Appreciation (ETF)2.21%$6M35.7K
16VSGXVSGXhistory →Vanguard ESG International Stock ETF2.04%$6M101.7K
17FAPRFT Cboe Vest US Equity Buffer ETF Apr1.68%$5M132.6K
18AAPLAAPLhistory →Apple1.57%$4M22.5K
19IBDPiShares iBonds Dec 2024 Term Corp ETF1.57%$4M173.2K
20IBDQiShares iBonds Dec 2025 Term Corp ETF1.55%$4M172.5K
21IBDRIBDRhistory →iShares iBonds Dec 2026 Term Corp ETF1.53%$4M176.2K
22CATCAThistory →Caterpillar Inc.1.35%$4M12.6K
23ADPADPhistory →Auto Data Processing1.09%$3M12.9K
24VTEBVTEBhistory →Vanguard Tax-Exempt Bond ETF1.08%$3M58.1K
25DSEPFT Cboe Vest US Equity Dp Bffr ETF Sep0.90%$2M67.7K
26DAPRFT Cboe Vest US Equity Dp Bffr ETF Apr0.82%$2M69.7K
27LMTLMTLockheed Martin0.69%$2M4.2K
28FMBFMBFirst Trust Managed Municipal ETF0.68%$2M36.5K
29MGVMGVVanguard Mega Cap Value ETF0.60%$2M15.2K
30AVGOAVGOBROADCOM LTD0.60%$2M1.5K
31VOOVOOVanguard 500 ETF0.59%$2M3.7K
32DELLDELLDell Computer0.56%$2M20.1K
33AMZNAMZNAmazon.com0.52%$1M9.3K
34IHIIHIiShares U.S. Medical Devices (ETF)0.51%$1M26.0K
35GOOGGOOGGoogle Inc.0.49%$1M9.6K
36MSFTMSFTMicrosoft0.47%$1M3.4K
37PANWPANWPalo Alto Networks Inc0.45%$1M4.2K
38CVXCVXChevron Corporation0.41%$1M7.5K
39084990175Berkshire Hathaway A0.39%$1M200
40FFEBFT CBOE VEST US EQUITY BUFFER ETF0.37%$1M23.6K
41DFEBFT CBOE VEST US EQUITY DEEP BFR ETF0.35%$958,00025.6K
42GOOGLGOOGLGoogle Inc.0.33%$907,0006.5K
43IEIIEIiShares Barclays 3-7 Year Treasury Bond (ETF)0.33%$903,0007.7K
44DDECFT CBOE VEST US EQUITY DEEP BUF ETF0.33%$899,00025.1K
45CATHCATHGlobal X S&P 500 Catholic Values ETF0.29%$806,00013.9K
46BRK/BBRKBBerkshire Hathaway B0.26%$726,0002.0K
47DMAYFT CBOE VEST US EQ DEEP BFR ETF0.20%$541,00015.0K
48SCHGSCHGSchwab US Large-Cap Growth0.19%$511,0006.2K
49FMNYFMNYFIRST TRUST NEW YORK MUNP HG INC ETF0.17%$461,00017.0K
50CLCLColgate Palmolive0.17%$459,0005.8K
51BNDBNDVanguard Total Bond Market Index0.14%$393,0005.3K
52NTSXNTSXWisdomTree U.S. Efficient Core Fund0.10%$282,0007.2K
53FJULFT CBOE VEST US EQUITY BUFFER ETF0.10%$279,0006.7K
54IGVIGViShares North American Tech-Software (ETF)0.10%$263,000650
55MDTMDTMedtronic Inc.0.09%$235,0002.9K
56ABTABTAbbott Labs0.08%$216,0002.0K
57JPMJPMJP Morgan Chase0.07%$199,0001.2K
58NEENEENextEra Energy0.07%$198,0003.3K
59ABBVABBVAbbVie Inc.0.07%$197,0001.3K
60NVDANVDANVIDIA Corp0.07%$185,000375
61SCHFSCHFSchwab Int'l Equity0.05%$135,0003.7K
62COSTCOSTCostco Wholesale Corporation0.05%$132,000201
63USMVUSMViShares Edge MSCI Min Vol USA0.05%$129,0001.7K
64ITITGartner Inc0.05%$127,000282
65BNDXBNDXVanguard Total International Bond ETF0.04%$122,0002.5K
66MUMUMicron Technology Inc0.04%$115,0001.4K
67MCDMCDMcDonalds Corp0.04%$108,000365
68JNJJNJJohnson & Johnson0.04%$107,000687
69HDHDHome Depot Inc.0.04%$100,000290
70METAMETAFacebook Inc A0.04%$99,000282
71ADIADIAnalog Devices Inc0.04%$99,000501
72BILSBILSSPDR BLOOMBERG 3-12M T-BILL0.03%$94,000955
73IBMIBMInternational Business Machines Corp.0.03%$94,000579
74PEPPEPPepsiCo0.03%$94,000555
75VCITVCITVanguard Intermediate-Term Corporate Bond (ETF)0.03%$93,0001.1K
76REGNREGNRegeneron Pharmaceuticals Inc0.03%$87,000100
77PYPLPYPLPayPal Holdings Inc0.03%$85,0001.4K
78TOTLTOTLSPDR DoubleLine Total Return Tact ETF0.03%$84,0002.1K
79RDVYRDVYFirst Trust Rising Dividend Achiev ETF0.03%$83,0001.6K
80EWJEWJiShares MSCI Japan (ETF)0.03%$83,0001.3K
81CRMCRMSalesforce Inc0.03%$82,000314
82LOWLOWLowe's Companies0.03%$79,000359
83BONDBONDPIMCO Total Return (ETF)0.03%$77,000839
84MTBMTBM&T Bank0.03%$75,000549
85TSCOTSCOTractor Supply Co0.03%$73,000340
86MAMAMasterCard Inc.0.03%$71,000167
87LINLINLinde plc0.03%$71,000174
88HLTHLTHilton Worldwide Holdings Inc0.02%$66,000365
89ITWITWIllinois Tool Works0.02%$66,000252
90GILDGILDGilead Sciences Inc0.02%$65,000811
91AMGNAMGNAmgen Inc.0.02%$65,000228
92SITESITESiteone Landscape Supply Inc com0.02%$65,000400
93UNHUNHUnitedhealth Group0.02%$63,000121
94WSTWSTWest Pharmaceutical Services Inc0.02%$63,000180
95CVSCVSCVS Health Corp0.02%$62,000785
96NSCNSCNorfolk Southern0.02%$60,000256
97IBDSiShares iBonds Dec 2027 Term Corp ETF0.02%$60,0002.5K
98AMTAMTAmerican Tower0.02%$59,000274
99DHRDHRDanaher Corp Del0.02%$58,000255
100VVVisa0.02%$58,000225

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 ↗.