Ogorek Anthony Joseph
- SEC CIK
- 0000714364
- Latest filing
- Aug 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 220
- +1 vs. Q2 2022
- Portfolio value
- $210.5M
- −$7.10M (−3.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 531,465 | $17.8M | 8.4% | +14,190+2.7% | Added | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 543,032 | $17.7M | 8.4% | +11,834+2.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 155,062 | $17.7M | 8.4% | +1,891+1.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 84,471 | $15.2M | 7.2% | +251+0.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 302,411 | $12.7M | 6.0% | −4,212−1.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 332,016 | $10.8M | 5.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 193,878 | $9.45M | 4.5% | −341−0.2% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 172,499 | $8.14M | 3.9% | +266+0.2% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 251,161 | $7.68M | 3.6% | +3,562+1.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,534 | $6.70M | 3.2% | −236−0.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,879 | $6.39M | 3.0% | −1,766−5.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 137,144 | $6.28M | 3.0% | +9,193+7.2% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 98,139 | $4.26M | 2.0% | +268+0.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 15,880 | $3.59M | 1.7% | +71+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 11,065 | $3.58M | 1.7% | +58+0.5% | Added | History |
| CVSCVS Health Corp | Stock | 37,274 | $3.55M | 1.7% | +169+0.5% | Added | History |
| AAPLApple Inc. | Stock | 21,665 | $2.99M | 1.4% | +14+0.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 46,265 | $2.85M | 1.4% | +360+0.8% | Added | History |
| KOCoca Cola Co | Stock | 48,063 | $2.69M | 1.3% | +1,168+2.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 22,585 | $2.68M | 1.3% | +304+1.4% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 68,266 | $2.65M | 1.3% | +324+0.5% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 114,954 | $2.65M | 1.3% | −2,559−2.2% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 13,638 | $2.46M | 1.2% | +86+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 14,961 | $2.45M | 1.2% | +88+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 10,086 | $2.33M | 1.1% | +49+0.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,480 | $2.29M | 1.1% | +134+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,417 | $2.22M | 1.1% | +87+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 7,421 | $2.05M | 1.0% | +99+1.4% | Added | History |
| PFEPfizer Inc | Stock | 46,772 | $2.05M | 1.0% | +1,251+2.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,092 | $1.97M | 0.9% | +87+1.7% | Added | History |
| BACBank of America Corp | Stock | 62,507 | $1.89M | 0.9% | +1,957+3.2% | Added | History |
| CVXChevron Corp | Stock | 12,912 | $1.85M | 0.9% | +343+2.7% | Added | History |
| Barrick Gold Corp067901108 | COM | 108,383 | $1.68M | 0.8% | +4,281+4.1% | Added | – |
| MAMastercard Inc | Stock | 5,781 | $1.64M | 0.8% | +169+3.0% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 16,463 | $1.48M | 0.7% | −283−1.7% | Reduced | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 87,115 | $1.45M | 0.7% | +87,115 | New | – |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 43,715 | $1.11M | 0.5% | +90.0% | Added | – |
| NEENextera Energy Inc | Stock | 12,198 | $956.0K | 0.5% | +49+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,860 | $851.0K | 0.4% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Berkshire Hat A 100th084990175 | COM | 200 | $812.0K | 0.4% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 4,221 | $691.0K | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,376 | $643.0K | 0.3% | −120−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,607 | $633.0K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,608 | $607.0K | 0.3% | +20+0.8% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 13,807 | $602.0K | 0.3% | +75+0.5% | Added | – |
| BLKBlackRock, Inc. | COM | 1,036 | $570.0K | 0.3% | −72−6.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,038 | $544.0K | 0.3% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 11,957 | $520.0K | 0.2% | +129+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,620 | $441.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,115 | $397.0K | 0.2% | −295−4.0% | Reduced | – |
| CLColgate Palmolive Co | Stock | 5,482 | $385.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,298 | $377.0K | 0.2% | +32+0.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,557 | $360.0K | 0.2% | +24+0.3% | Added | – |
| MDTMedtronic plc | Stock | 3,058 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 887 | $221.0K | 0.1% | −25−2.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,161 | $155.0K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 1,784 | $147.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,465 | $141.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 504 | $133.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,990 | $131.0K | 0.1% | −52−2.5% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,391 | $124.0K | 0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 3,094 | $124.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 962 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 549 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 469 | $76.0K | <0.1% | +1+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 2,007 | $76.0K | <0.1% | +10.0% | Added | History |
| Freyr BatteryL4135L100 | COM | 5,084 | $72.0K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 359 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 121 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 2,069 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 294 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 400 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 911 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 523 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 406 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 425 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 141 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 600 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 450 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 164 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 254 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 269 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 241 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 288 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 504 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 68 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 504 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 525 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| CBUCommunity Financial System, Inc. | COM | 513 | $30.0K | <0.1% | +3+0.6% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 479 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| Roche Hldg Ltd ADR771195104 | COM | 753 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 228 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| CURLFCuraleaf Holdings, Inc. | COM | 5,567 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 65 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| RHRH | COM | 109 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 142 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 375 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 534 | $24.0K | <0.1% | −4,679−89.8% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 107 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 110 | $23.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.