OGOREK ANTHONY JOSEPH /NY/ /ADV

WILLIAMSVILLE, NY · CIK 714364 · 13F filing filed 2023-01-30

SEC-registered investment adviser since 1983 · limited liability company

Assets managed$558.9m
Staff8 · 2 in investment roles
Main clients (by assets)High net worth individuals 73%, Charities 19%, Individuals 8%
Form ADV · 2026-02-17SEC adviser record

Kindwealth
Others nearbyBuffalo, NY

$229.9m reported value +9.3% vs Q3 2022

227positions

50.4%in top 10

9 new 23 added 47 reduced 2 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR 3 7 YR TREAS BD IEI	IEI	145,813	$16.8m7.29%	7.29%	Reduced -9.2k	-9,249 -6.0%
2	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	83,989	$16.1m6.98%	6.98%	Reduced -482	-482 -0.6%
3	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FFEB	FFEB	421,486	$15.0m6.52%	6.52%	Reduced -110.0k	-109,979 -20.7%
4	FIRST TR EXCHNG TRADED FD VI FT VEST US DFEB	DFEB	435,096	$14.5m6.31%	6.31%	Reduced -107.9k	-107,936 -19.9%
5	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	294,495	$13.2m5.74%	5.74%	Reduced -7.9k	-7,916 -2.6%
6	ISHARES TR U.S. MED DVC ETF IHI	IHI	171,433	$9.0m3.92%	3.92%	Reduced -1.1k	-1,066 -0.6%
7	VANECK ETF TRUST LONG MUNI ETF MLN	MLN	474,358	$8.3m3.60%	3.60%	Added +387.2k	+387,243 444.5%
8	WISDOMTREE TR US EFFICIENT COR NTSX	NTSX	249,980	$8.1m3.53%	3.53%	Reduced -1.2k	-1,181 -0.5%
9	FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN FSMB	FSMB	383,207	$7.6m3.29%	3.29%	New
10	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	49,313	$7.5m3.26%	3.26%	Reduced -221	-221 -0.5%
11	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	136,098	$7.0m3.06%	3.06%	Reduced -1.0k	-1,046 -0.8%
12	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	29,786	$6.3m2.76%	2.76%	Reduced -93	-93 -0.3%
13	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FNOV	FNOV	157,880	$5.6m2.44%	2.44%	Added +157.5k	+157,485 39869.6%
14	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DNOV	DNOV	169,822	$5.5m2.41%	2.41%	Reduced -162.2k	-162,194 -48.9%
15	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	98,943	$4.9m2.12%	2.12%	Added +804	+804 0.8%
16	ELI LILLY & CO COM LLY	LLY	10,993	$4.0m1.75%	1.75%	Reduced -72	-72 -0.7%
17	GILEAD SCIENCES INC COM GILD	GILD	46,042	$4.0m1.72%	1.72%	Reduced -223	-223 -0.5%
18	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAPR	FAPR	134,493	$3.9m1.71%	1.71%	New
19	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	15,774	$3.8m1.64%	1.64%	Reduced -106	-106 -0.7%
20	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAPR	DAPR	124,577	$3.7m1.60%	1.60%	New
21	CATERPILLAR INC COM CAT	CAT	14,884	$3.6m1.55%	1.55%	Reduced -77	-77 -0.5%
22	CVS HEALTH CORP COM CVS	CVS	37,016	$3.4m1.50%	1.50%	Reduced -258	-258 -0.7%
23	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	22,545	$3.2m1.38%	1.38%	Reduced -40	-40 -0.2%
24	COCA COLA CO COM KO	KO	48,187	$3.1m1.33%	1.33%	Added +124	+124 0.3%
25	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	114,002	$3.0m1.31%	1.31%	Reduced -952	-952 -0.8%
26	ILLINOIS TOOL WKS INC COM ITW	ITW	13,562	$3.0m1.30%	1.30%	Reduced -76	-76 -0.6%
27	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	67,375	$3.0m1.29%	1.29%	Reduced -891	-891 -1.3%
28	APPLE INC COM AAPL	AAPL	21,680	$2.8m1.22%	1.22%	Added +15	+15 0.1%
29	MCDONALDS CORP COM MCD	MCD	9,987	$2.6m1.14%	1.14%	Reduced -99	-99 -1.0%
30	AMERICAN ELEC PWR CO INC COM AEP	AEP	26,306	$2.5m1.09%	1.09%	Reduced -174	-174 -0.7%
31	LOCKHEED MARTIN CORP COM LMT	LMT	5,065	$2.5m1.07%	1.07%	Reduced -27	-27 -0.5%
32	PFIZER INC COM PFE	PFE	46,553	$2.4m1.04%	1.04%	Reduced -219	-219 -0.5%
33	HOME DEPOT INC COM HD	HD	7,379	$2.3m1.01%	1.01%	Reduced -42	-42 -0.6%
34	CHEVRON CORP NEW COM CVX	CVX	12,841	$2.3m1.00%	1.00%	Reduced -71	-71 -0.6%
35	UNION PAC CORP COM UNP	UNP	11,077	$2.3m1.00%	1.00%	Reduced -340	-340 -3.0%
36	FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB	FMB	45,157	$2.3m0.98%	0.98%	Reduced -148.7k	-148,721 -76.7%
37	BANK AMERICA CORP COM BAC	BAC	62,172	$2.1m0.90%	0.90%	Reduced -335	-335 -0.5%
38	MASTERCARD INCORPORATED CL A MA	MA	5,745	$2.0m0.87%	0.87%	Reduced -36	-36 -0.6%
39	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	16,463	$1.7m0.74%	0.74%	Unchanged
40	BARRICK GOLD CORP COM COM		80,508	$1.4m0.60%	0.60%	Reduced -27.9k	-27,875 -25.7%
41	NEXTERA ENERGY INC COM NEE	NEE	12,247	$1.0m0.44%	0.44%	Added +49	+49 0.4%
42	Berkshire Hat A 100th COM COM		200	$937.0k0.41%	0.41%	Unchanged
43	ALPHABET INC CAP STK CL C GOOG	GOOG	8,860	$786.0k0.34%	0.34%	Unchanged
44	BLACKROCK INC COM BLK	BLK	1,030	$730.0k0.32%	0.32%	Reduced -6	-6 -0.6%
45	GLOBAL X FDS S&P 500 CATHOLIC CATH	CATH	13,807	$642.0k0.28%	0.28%	Unchanged
46	FIRST TR EXCH TRADED FD III NEW YORK MUNI FMNY	FMNY	24,061	$636.0k0.28%	0.28%	Reduced -19.7k	-19,654 -45.0%
47	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,038	$629.0k0.27%	0.27%	Unchanged
48	MICROSOFT CORP COM MSFT	MSFT	2,609	$625.0k0.27%	0.27%	Added +1	+1 0.0%
49	PALO ALTO NETWORKS INC COM PANW	PANW	4,221	$588.0k0.26%	0.26%	Unchanged
50	TRUIST FINL CORP COM TFC	TFC	12,093	$520.0k0.23%	0.23%	Added +136	+136 1.1%
51	AMAZON COM INC COM AMZN	AMZN	5,527	$464.0k0.20%	0.20%	Reduced -80	-80 -1.4%
52	COLGATE PALMOLIVE CO COM CL	CL	5,482	$431.0k0.19%	0.19%	Unchanged
53	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,620	$407.0k0.18%	0.18%	Unchanged
54	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	7,119	$395.0k0.17%	0.17%	Added +4	+4 0.1%
55	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	5,347	$384.0k0.17%	0.17%	Added +49	+49 0.9%
56	MEDTRONIC PLC SHS MDT	MDT	3,058	$237.0k0.10%	0.10%	Unchanged
57	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	4,613	$228.0k0.10%	0.10%	Reduced -8.8k	-8,763 -65.5%
58	ISHARES TR EXPANDED TECH IGV	IGV	885	$226.0k0.10%	0.10%	Reduced -2	-2 -0.2%
59	ABBVIE INC COM ABBV	ABBV	1,161	$187.0k0.08%	0.08%	Unchanged
60	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	3,452	$163.0k0.07%	0.07%	Reduced -4.1k	-4,105 -54.3%
61	ABBOTT LABS COM ABT	ABT	1,465	$160.0k0.07%	0.07%	Unchanged
62	ISHARES TR MSCI USA MIN VOL USMV	USMV	1,958	$141.0k0.06%	0.06%	Reduced -32	-32 -1.6%
63	EDWARDS LIFESCIENCES CORP COM EW	EW	1,784	$133.0k0.06%	0.06%	Unchanged
64	JPMORGAN CHASE & CO COM JPM	JPM	962	$129.0k0.06%	0.06%	Unchanged
65	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	1,391	$125.0k0.05%	0.05%	Unchanged
66	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	3,094	$123.0k0.05%	0.05%	Unchanged
67	ISHARES TR 7-10 YR TRSY BD IEF	IEF	1,108	$106.0k0.05%	0.05%	New
68	JOHNSON & JOHNSON COM JNJ	JNJ	471	$83.0k0.04%	0.04%	Added +2	+2 0.4%
69	M & T BK CORP COM MTB	MTB	549	$79.0k0.03%	0.03%	Unchanged
70	VERIZON COMMUNICATIONS INC COM VZ	VZ	2,008	$79.0k0.03%	0.03%	Added +1	+1 0.1%
71	LOWES COS INC COM LOW	LOW	359	$71.0k0.03%	0.03%	Unchanged
72	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	2,072	$66.0k0.03%	0.03%	Added +3	+3 0.1%
73	UNITEDHEALTH GROUP INC COM UNH	UNH	121	$64.0k0.03%	0.03%	Unchanged
74	NVIDIA CORPORATION COM NVDA	NVDA	400	$58.0k0.03%	0.03%	Unchanged
75	PEPSICO INC COM PEP	PEP	295	$53.0k0.02%	0.02%	Added +1	+1 0.3%
76	MORGAN STANLEY COM NEW MS	MS	523	$44.0k0.02%	0.02%	Unchanged
77	FREYR BATTERY SHS FREY	FREY	5,084	$44.0k0.02%	0.02%	Unchanged
78	ISHARES TR CORE INTL AGGR IAGG	IAGG	841	$40.0k0.02%	0.02%	Reduced -70	-70 -7.7%
79	PROCTER AND GAMBLE CO COM PG	PG	269	$40.0k0.02%	0.02%	Unchanged
80	TJX COS INC NEW COM TJX	TJX	504	$40.0k0.02%	0.02%	Unchanged
81	ANALOG DEVICES INC COM ADI	ADI	241	$39.0k0.02%	0.02%	Unchanged
82	ROYAL BK CDA COM RY	RY	425	$39.0k0.02%	0.02%	Unchanged
83	ISHARES TR RUS 1000 VAL ETF IWD	IWD	254	$38.0k0.02%	0.02%	Unchanged
84	TORONTO DOMINION BK ONT COM NEW TD	TD	600	$38.0k0.02%	0.02%	Unchanged
85	GENERAL MLS INC COM GIS	GIS	450	$37.0k0.02%	0.02%	Unchanged
86	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	141	$37.0k0.02%	0.02%	Unchanged
87	SONY GROUP CORP SPONSORED ADR SONY	SONY	479	$36.0k0.02%	0.02%	Unchanged
88	ALCON AG ORD SHS ALC	ALC	525	$35.0k0.02%	0.02%	Unchanged
89	ELEVANCE HEALTH INC COM ELV	ELV	68	$34.0k0.01%	0.01%	Unchanged
90	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	164	$34.0k0.01%	0.01%	Unchanged
91	PAYCHEX INC COM PAYX	PAYX	288	$33.0k0.01%	0.01%	Unchanged
92	COMMUNITY FINANCIAL SYSTEM I COM CBU	CBU	517	$32.0k0.01%	0.01%	Added +4	+4 0.8%
93	WALMART INC COM WMT	WMT	228	$32.0k0.01%	0.01%	Unchanged
94	RH COM RH	RH	109	$29.0k0.01%	0.01%	Unchanged
95	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS COM RHHBY	RHHBY	753	$29.0k0.01%	0.01%	Unchanged
96	BROWN & BROWN INC COM BRO	BRO	504	$28.0k0.01%	0.01%	Unchanged
97	BECTON DICKINSON & CO COM BDX	BDX	107	$27.0k0.01%	0.01%	Unchanged
98	CANADIAN PAC RY LTD COM COM		375	$27.0k0.01%	0.01%	Unchanged
99	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		384	$26.0k0.01%	0.01%	Unchanged
100	FACTSET RESH SYS INC COM FDS	FDS	65	$26.0k0.01%	0.01%	Unchanged

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
ISHARES TR MUB	MUB	406	$41.0k406 shares
META PLATFORMS INC META	META	104	$14.0k104 shares