Ogorek Anthony Joseph
- SEC CIK
- 0000714364
- Latest filing
- Aug 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 30, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 227
- +7 vs. Q3 2022
- Portfolio value
- $229.9M
- +$19.5M (+9.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 145,813 | $16.8M | 7.3% | −9,249−6.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 83,989 | $16.1M | 7.0% | −482−0.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 421,486 | $15.0M | 6.5% | −109,979−20.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 435,096 | $14.5M | 6.3% | −107,936−19.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 294,495 | $13.2M | 5.7% | −7,916−2.6% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 171,433 | $9.01M | 3.9% | −1,066−0.6% | Reduced | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 474,358 | $8.28M | 3.6% | +387,243+444.5% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 249,980 | $8.11M | 3.5% | −1,181−0.5% | Reduced | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 383,207 | $7.56M | 3.3% | +383,207 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,313 | $7.49M | 3.3% | −221−0.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 136,098 | $7.04M | 3.1% | −1,046−0.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,786 | $6.35M | 2.8% | −93−0.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 157,880 | $5.61M | 2.4% | +157,485+39,869.6% | Added | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 169,822 | $5.55M | 2.4% | −162,194−48.9% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 98,943 | $4.87M | 2.1% | +804+0.8% | Added | – |
| LLYEli Lilly & Co | Stock | 10,993 | $4.02M | 1.7% | −72−0.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 46,042 | $3.95M | 1.7% | −223−0.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 134,493 | $3.93M | 1.7% | +134,493 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 15,774 | $3.77M | 1.6% | −106−0.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 124,577 | $3.67M | 1.6% | +124,577 | New | – |
| CATCaterpillar Inc | Stock | 14,884 | $3.56M | 1.6% | −77−0.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 37,016 | $3.45M | 1.5% | −258−0.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 22,545 | $3.18M | 1.4% | −40−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 48,187 | $3.06M | 1.3% | +124+0.3% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 114,002 | $3.02M | 1.3% | −952−0.8% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 13,562 | $2.99M | 1.3% | −76−0.6% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 67,375 | $2.96M | 1.3% | −891−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 21,680 | $2.82M | 1.2% | +15+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 9,987 | $2.63M | 1.1% | −99−1.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,306 | $2.50M | 1.1% | −174−0.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,065 | $2.46M | 1.1% | −27−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 46,553 | $2.38M | 1.0% | −219−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,379 | $2.33M | 1.0% | −42−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 12,841 | $2.30M | 1.0% | −71−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,077 | $2.29M | 1.0% | −340−3.0% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 45,157 | $2.26M | 1.0% | −148,721−76.7% | Reduced | – |
| BACBank of America Corp | Stock | 62,172 | $2.06M | 0.9% | −335−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 5,745 | $2.00M | 0.9% | −36−0.6% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 16,463 | $1.69M | 0.7% | 00.0% | Unchanged | – |
| Barrick Gold Corp067901108 | COM | 80,508 | $1.38M | 0.6% | −27,875−25.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 12,247 | $1.02M | 0.4% | +49+0.4% | Added | History |
| Berkshire Hat A 100th084990175 | COM | 200 | $937.0K | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 8,860 | $786.0K | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,030 | $730.0K | 0.3% | −6−0.6% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 13,807 | $642.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 24,061 | $636.0K | 0.3% | −19,654−45.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,038 | $629.0K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,609 | $625.0K | 0.3% | +10.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,221 | $588.0K | 0.3% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 12,093 | $520.0K | 0.2% | +136+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,527 | $464.0K | 0.2% | −80−1.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 5,482 | $431.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,620 | $407.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,119 | $395.0K | 0.2% | +4+0.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,347 | $384.0K | 0.2% | +49+0.9% | Added | – |
| MDTMedtronic plc | Stock | 3,058 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,613 | $228.0K | 0.1% | −8,763−65.5% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 885 | $226.0K | 0.1% | −2−0.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,161 | $187.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,452 | $163.0K | 0.1% | −4,105−54.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 1,465 | $160.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,958 | $141.0K | 0.1% | −32−1.6% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 1,784 | $133.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 962 | $129.0K | 0.1% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,391 | $125.0K | 0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 3,094 | $123.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,108 | $106.0K | <0.1% | +1,108 | New | – |
| JNJJohnson & Johnson | Stock | 471 | $83.0K | <0.1% | +2+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 2,008 | $79.0K | <0.1% | +10.0% | Added | History |
| MTBM&T Bank Corp | COM | 549 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 359 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 2,072 | $66.0K | <0.1% | +3+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 121 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 400 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 295 | $53.0K | <0.1% | +1+0.3% | Added | History |
| MSMorgan Stanley | Stock | 523 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| Freyr BatteryL4135L100 | COM | 5,084 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 269 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 504 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 841 | $40.0K | <0.1% | −70−7.7% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 425 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 241 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 600 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 254 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 450 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 141 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 479 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 525 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 68 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 164 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 288 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 228 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| CBUCommunity Financial System, Inc. | COM | 517 | $32.0K | <0.1% | +4+0.8% | Added | History |
| RHRH | COM | 109 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| Roche Hldg Ltd ADR771195104 | COM | 753 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| BROBrown & Brown, Inc. | Stock | 504 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 107 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 375 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 65 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 107 | $26.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.