OGOREK ANTHONY JOSEPH /NY/ /ADV

WILLIAMSVILLE, NY · CIK 714364 · 13F filing filed 2023-08-03

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

$261.1m reported value +6.7% vs Q1 2023

263positions

49.4%in top 10

16 new 52 added 49 reduced 34 sold out vs Q1 2023

Holdings, Q2 2023

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	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	84,361	$18.6m7.12%	7.12%	Added +218	+218 0.3%
2	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	342,985	$17.7m6.79%	6.79%	Added +39.5k	+39,457 13.0%
3	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FFEB	FFEB	440,278	$17.5m6.72%	6.72%	Added +20.9k	+20,889 5.0%
4	ISHARES TR 7-10 YR TRSY BD IEF	IEF	171,478	$16.6m6.34%	6.34%	Added +100.9k	+100,949 143.1%
5	FIRST TR EXCHNG TRADED FD VI FT VEST US DFEB	DFEB	467,059	$16.5m6.33%	6.33%	Added +23.5k	+23,463 5.3%
6	WISDOMTREE TR US EFFICIENT COR NTSX	NTSX	274,414	$10.2m3.90%	3.90%	Added +23.9k	+23,943 9.6%
7	VANECK ETF TRUST LONG MUNI ETF MLN	MLN	480,698	$8.6m3.30%	3.30%	Added +1.1k	+1,115 0.2%
8	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	143,194	$8.0m3.07%	3.07%	Added +3.1k	+3,081 2.2%
9	ISHARES TR U.S. MED DVC ETF IHI	IHI	134,222	$7.6m2.90%	2.90%	Reduced -28.8k	-28,838 -17.7%
10	FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN FSMB	FSMB	382,151	$7.5m2.89%	2.89%	Reduced -755	-755 -0.2%
11	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	46,079	$7.5m2.87%	2.87%	Reduced -2.9k	-2,928 -6.0%
12	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	25,256	$7.1m2.74%	2.74%	Reduced -4.2k	-4,161 -14.1%
13	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FNOV	FNOV	159,052	$6.4m2.45%	2.45%	Reduced -120	-120 -0.1%
14	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DNOV	DNOV	171,094	$6.2m2.38%	2.38%	Reduced -131	-131 -0.1%
15	ELI LILLY & CO COM LLY	LLY	11,402	$5.3m2.05%	2.05%	Added +160	+160 1.4%
16	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	100,202	$5.3m2.04%	2.04%	Added +1.1k	+1,060 1.1%
17	APPLE INC COM AAPL	AAPL	23,620	$4.6m1.75%	1.75%	Added +53	+53 0.2%
18	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAPR	FAPR	134,604	$4.4m1.69%	1.69%	Added +111	+111 0.1%
19	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	131,635	$4.1m1.58%	1.58%	Added +8.5k	+8,473 6.9%
20	ISHARES TR IBONDS DEC23 ETF IBONDS DEC23 ETF		161,938	$4.1m1.57%	1.57%	Added +93.0k	+92,961 134.8%
21	ISHARES TR IBONDS DEC24 ETF IBDP	IBDP	165,696	$4.1m1.56%	1.56%	Added +95.0k	+95,026 134.5%
22	ISHARES TR IBONDS DEC25 ETF IBDQ	IBDQ	162,540	$4.0m1.52%	1.52%	Added +91.2k	+91,150 127.7%
23	ISHARES TR IBONDS DEC2026 IBDR	IBDR	165,599	$3.9m1.49%	1.49%	Added +91.6k	+91,613 123.8%
24	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAPR	DAPR	124,654	$3.8m1.47%	1.47%	Added +77	+77 0.1%
25	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	68,552	$3.2m1.24%	1.24%	Added +1.1k	+1,116 1.6%
26	CATERPILLAR INC COM CAT	CAT	12,623	$3.1m1.19%	1.19%	Reduced -1.0k	-1,047 -7.7%
27	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	12,862	$2.8m1.08%	1.08%	Reduced -1.4k	-1,406 -9.8%
28	GILEAD SCIENCES INC COM GILD	GILD	36,066	$2.8m1.06%	1.06%	Reduced -4.9k	-4,909 -12.0%
29	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	20,361	$2.7m1.04%	1.04%	Reduced -1.1k	-1,139 -5.3%
30	FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB	FMB	48,509	$2.5m0.94%	0.94%	Reduced -1.1k	-1,138 -2.3%
31	CVS HEALTH CORP COM CVS	CVS	34,146	$2.4m0.90%	0.90%	Reduced -1.6k	-1,624 -4.5%
32	MCDONALDS CORP COM MCD	MCD	6,970	$2.1m0.80%	0.80%	Reduced -1.6k	-1,583 -18.5%
33	LOCKHEED MARTIN CORP COM LMT	LMT	4,404	$2.0m0.78%	0.78%	Reduced -258	-258 -5.5%
34	HOME DEPOT INC COM HD	HD	6,406	$2.0m0.76%	0.76%	Reduced -483	-483 -7.0%
35	CHEVRON CORP NEW COM CVX	CVX	11,256	$1.8m0.68%	0.68%	Reduced -945	-945 -7.8%
36	AMERICAN ELEC PWR CO INC COM AEP	AEP	20,583	$1.7m0.66%	0.66%	Reduced -2.7k	-2,668 -11.5%
37	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	15,575	$1.6m0.62%	0.62%	Reduced -888	-888 -5.4%
38	PFIZER INC COM PFE	PFE	38,708	$1.4m0.54%	0.54%	Reduced -6.1k	-6,063 -13.5%
39	COCA COLA CO COM KO	KO	22,611	$1.4m0.52%	0.52%	Reduced -16.1k	-16,068 -41.5%
40	ILLINOIS TOOL WKS INC COM ITW	ITW	5,347	$1.3m0.51%	0.51%	Reduced -5.2k	-5,156 -49.1%
41	BROADCOM INC COM AVGO	AVGO	1,485	$1.3m0.49%	0.49%	Added +822	+822 124.0%
42	MASTERCARD INCORPORATED CL A MA	MA	2,911	$1.1m0.44%	0.44%	Reduced -1.3k	-1,262 -30.2%
43	DELL TECHNOLOGIES INC CL C DELL	DELL	20,060	$1.1m0.42%	0.42%	Added +9.9k	+9,917 97.8%
44	ALPHABET INC CAP STK CL C GOOG	GOOG	8,860	$1.1m0.41%	0.41%	Unchanged
45	BANK AMERICA CORP COM BAC	BAC	37,330	$1.1m0.41%	0.41%	Reduced -22.8k	-22,774 -37.9%
46	AMAZON COM INC COM AMZN	AMZN	8,181	$1.1m0.41%	0.41%	Added +30	+30 0.4%
47	PALO ALTO NETWORKS INC COM PANW	PANW	4,158	$1.1m0.41%	0.41%	Reduced -63	-63 -1.5%
48	MICROSOFT CORP COM MSFT	MSFT	3,062	$1.0m0.40%	0.40%	Added +6	+6 0.2%
49	Berkshire Hat A 100th COM COM		200	$1.0m0.40%	0.40%	Unchanged
50	TRACTOR SUPPLY CO COM TSCO	TSCO	4,400	$972.0k0.37%	0.37%	Added +2.4k	+2,412 121.3%
51	NEXTERA ENERGY INC COM NEE	NEE	12,495	$927.0k0.35%	0.35%	Reduced -454	-454 -3.5%
52	UNITED PARCEL SERVICE INC CL B UPS	UPS	4,537	$813.0k0.31%	0.31%	Added +1.9k	+1,944 75.0%
53	UNION PAC CORP COM UNP	UNP	3,930	$804.0k0.31%	0.31%	Reduced -4.5k	-4,485 -53.3%
54	GLOBAL X FDS S&P 500 CATHOLIC CATH	CATH	13,913	$757.0k0.29%	0.29%	Unchanged
55	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,038	$694.0k0.27%	0.27%	Unchanged
56	BLACKROCK INC COM BLK	BLK	958	$662.0k0.25%	0.25%	Reduced -17	-17 -1.7%
57	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,380	$643.0k0.25%	0.25%	Added +40	+40 0.8%
58	FIRST TR EXCH TRADED FD III NEW YORK MUNI FMNY	FMNY	24,061	$639.0k0.24%	0.24%	Unchanged
59	GENERAL MLS INC COM GIS	GIS	7,919	$607.0k0.23%	0.23%	Added +5.8k	+5,775 269.4%
60	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	6,906	$517.0k0.20%	0.20%	Added +3	+3 0.0%
61	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DMAY	DMAY	15,002	$514.0k0.20%	0.20%	New
62	COLGATE PALMOLIVE CO COM CL	CL	5,762	$443.0k0.17%	0.17%	Unchanged
63	ISHARES TR 3 7 YR TREAS BD IEI	IEI	3,804	$438.0k0.17%	0.17%	Reduced -94.3k	-94,334 -96.1%
64	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	5,347	$388.0k0.15%	0.15%	Unchanged
65	TRUIST FINL CORP COM TFC	TFC	12,431	$377.0k0.14%	0.14%	Added +200	+200 1.6%
66	MEDTRONIC PLC SHS MDT	MDT	2,853	$251.0k0.10%	0.10%	Reduced -205	-205 -6.7%
67	ISHARES TR EXPANDED TECH IGV	IGV	669	$231.0k0.09%	0.09%	Reduced -149	-149 -18.2%
68	ABBOTT LABS COM ABT	ABT	1,965	$214.0k0.08%	0.08%	Unchanged
69	NVIDIA CORPORATION COM NVDA	NVDA	439	$185.0k0.07%	0.07%	Reduced -19	-19 -4.2%
70	BARRICK GOLD CORP COM COM		10,382	$175.0k0.07%	0.07%	Reduced -40.0k	-39,993 -79.4%
71	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	3,452	$168.0k0.06%	0.06%	Unchanged
72	ABBVIE INC COM ABBV	ABBV	1,161	$156.0k0.06%	0.06%	Unchanged
73	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	3,123	$156.0k0.06%	0.06%	Reduced -1.5k	-1,490 -32.3%
74	JPMORGAN CHASE & CO COM JPM	JPM	950	$138.0k0.05%	0.05%	Reduced -12	-12 -1.2%
75	ISHARES TR MSCI USA MIN VOL USMV	USMV	1,814	$134.0k0.05%	0.05%	Reduced -128	-128 -6.6%
76	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	1,391	$127.0k0.05%	0.05%	Unchanged
77	JOHNSON & JOHNSON COM JNJ	JNJ	692	$114.0k0.04%	0.04%	Added +30	+30 4.5%
78	COSTCO WHSL CORP NEW COM COST	COST	204	$109.0k0.04%	0.04%	Added +3	+3 1.5%
79	GARTNER INC COM IT	IT	282	$98.0k0.04%	0.04%	Unchanged
80	ANALOG DEVICES INC COM ADI	ADI	501	$97.0k0.04%	0.04%	Unchanged
81	PEPSICO INC COM PEP	PEP	506	$93.0k0.04%	0.04%	Added +1	+1 0.2%
82	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DMAR	DMAR	2,759	$89.0k0.03%	0.03%	Unchanged
83	MICRON TECHNOLOGY INC COM MU	MU	1,350	$85.0k0.03%	0.03%	Reduced -675	-675 -33.3%
84	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	2,103	$85.0k0.03%	0.03%	Unchanged
85	META PLATFORMS INC CL A META	META	291	$83.0k0.03%	0.03%	Added +17	+17 6.2%
86	LOWES COS INC COM LOW	LOW	359	$81.0k0.03%	0.03%	Unchanged
87	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	2,072	$73.0k0.03%	0.03%	Unchanged
88	REGENERON PHARMACEUTICALS COM REGN	REGN	100	$71.0k0.03%	0.03%	Unchanged
89	LINDE PLC SHS LIN	LIN	183	$69.0k0.03%	0.03%	Added +9	+9 5.2%
90	SALESFORCE INC COM CRM	CRM	325	$68.0k0.03%	0.03%	Added +11	+11 3.5%
91	WEST PHARMACEUTICAL SVSC INC COM WST	WST	180	$68.0k0.03%	0.03%	Unchanged
92	M & T BK CORP COM MTB	MTB	549	$67.0k0.03%	0.03%	Unchanged
93	DANAHER CORPORATION COM DHR	DHR	276	$66.0k0.03%	0.03%	Added +21	+21 8.2%
94	SITEONE LANDSCAPE SUPPLY INC COM SITE	SITE	400	$66.0k0.03%	0.03%	Unchanged
95	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	814	$64.0k0.02%	0.02%	Unchanged
96	NORFOLK SOUTHN CORP COM NSC	NSC	256	$58.0k0.02%	0.02%	Unchanged
97	UNITEDHEALTH GROUP INC COM UNH	UNH	121	$58.0k0.02%	0.02%	Unchanged
98	MCCORMICK & CO INC COM NON VTG MKC	MKC	656	$57.0k0.02%	0.02%	Unchanged
99	CHURCH & DWIGHT CO INC COM CHD	CHD	555	$55.0k0.02%	0.02%	Unchanged
100	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	2,238	$54.0k0.02%	0.02%	New

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
ISHARES TR IAGG	IAGG	841	$41.0k841 shares
COMCAST CORP NEW CMCSA	CMCSA	373	$14.0k373 shares
TAIWAN SEMICONDUCTOR MFG LTD TSM	TSM	160	$14.0k160 shares
NETEASE INC NTES	NTES	151	$13.0k151 shares
VANGUARD BD INDEX FDS VUSB	VUSB	243	$11.0k243 shares
MONDELEZ INTL INC MDLZ	MDLZ	148	$10.0k148 shares
CRH PLC		167	$8.0k167 shares
ANHEUSER BUSCH INBEV SA/NV BUD	BUD	100	$6.0k100 shares
Nestle SA ADR NSRGY	NSRGY	48	$5.0k48 shares
EQUINIX INC EQIX	EQIX	7	$5.0k7 shares
JOHNSON CTLS INTL PLC JCI	JCI	81	$4.0k81 shares
LULULEMON ATHLETICA INC LULU	LULU	13	$4.0k13 shares
PUBLIC SVC ENTERPRISE GRP IN PEG	PEG	77	$4.0k77 shares
REPLIGEN CORP RGEN	RGEN	25	$4.0k25 shares
LIGHTSPEED COMMERCE INC LSPD	LSPD	200	$3.0k200 shares
SOUTHWEST AIRLS CO LUV	LUV	100	$3.0k100 shares
GE AEROSPACE GE	GE	25	$2.0k25 shares
ETSY INC ETSY	ETSY	20	$2.0k20 shares
ZSCALER INC ZS	ZS	20	$2.0k20 shares
V F CORP VFC	VFC	127	$2.0k127 shares
AT&T INC T	T	100	$1.0k100 shares
AMERICAN AIRLS GROUP INC AAL	AAL	100	$1.0k100 shares
INNOVATIVE INDL PPTYS INC IIPR	IIPR	20	$1.0k20 shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	150	$1.0k150 shares
SNDL INC SNDL	SNDL	100	$0100 shares