Ogorek Anthony Joseph

Ogorek Anthony Joseph as of June 30, 2022

Portfolio Holdings for Ogorek Anthony Joseph

Ogorek Anthony Joseph holds 219 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iei iShares Barclays 3-7 Year Treasury Bond (ETF) (IEI) 8.4 $18M 153k 119.34
Ffeb Ft Cboe Vest Us Equity Buffer Etf (FFEB) 8.1 $18M 517k 34.15
Dfeb Ft Cboe Vest Us Equity Deep Bfr Etf (DFEB) 8.1 $18M 531k 33.18
Vti Vanguard Total Stock Market (ETF) (VTI) 7.3 $16M 84k 188.61
SCHB Schwab U.S. Broad Market (SCHB) 6.2 $14M 307k 44.19
Dnov Ft Cboe Vest Us Equity Deep Buff Etf (DNOV) 4.9 $11M 332k 32.38
FMB First Trust Managed Municipal ETF (FMB) 4.5 $9.8M 194k 50.61
Ihi iShares U.S. Medical Devices (ETF) (IHI) 4.0 $8.7M 172k 50.44
NTSX WisdomTree U.S. Efficient Core Fund (NTSX) 3.8 $8.3M 248k 33.34
Vig Vanguard Dividend Appreciation (ETF) (VIG) 3.3 $7.1M 50k 143.46
Vug Vanguard Growth ETF (VUG) 3.2 $7.1M 32k 222.88
Vxus Vanguard Total International Stock ETF (VXUS) 3.0 $6.6M 128k 51.61
VSGX Vanguard ESG International Stock ETF (VSGX) 2.2 $4.8M 98k 49.03
Lly Eli Lilly & Co (LLY) 1.6 $3.6M 11k 324.16
CVS CVS Health Corp (CVS) 1.6 $3.4M 37k 92.66
Adp Auto Data Processing (ADP) 1.5 $3.3M 16k 210.01
Ibm International Business Machines Corp. (IBM) 1.4 $3.1M 22k 141.15
Aapl Apple (AAPL) 1.4 $3.0M 22k 136.71
Ko The Coca-Cola Company (KO) 1.4 $3.0M 47k 62.91
Gild Gilead Sciences Inc (GILD) 1.3 $2.8M 46k 61.80
Rdvy First Trust Rising Dividend Achiev ETF (RDVY) 1.3 $2.8M 68k 40.92
Pave Global X US Infrastructure Dev ETF (PAVE) 1.2 $2.7M 118k 22.76
Cat Caterpillar Inc. (CAT) 1.2 $2.7M 15k 178.71
Aep Amer Elec Pwr (AEP) 1.2 $2.5M 26k 95.92
MCD McDonalds Corp (MCD) 1.1 $2.5M 10k 246.89
Itw Illinois Tool Works (ITW) 1.1 $2.5M 14k 182.19
Unp Union Pacific Corp (UNP) 1.1 $2.4M 11k 213.24
Pfe Pfizer (PFE) 1.1 $2.4M 46k 52.42
LMT Lockheed Martin (LMT) 1.0 $2.2M 5.0k 429.97
HD Home Depot Inc. (HD) 0.9 $2.0M 7.3k 274.24
Bac Bank of America Corp (BAC) 0.9 $1.9M 61k 31.11
Gold Barrick Gold Corp (GOLD) 0.8 $1.8M 104k 17.68
CVX Chevron Corporation (CVX) 0.8 $1.8M 13k 144.72
Ma MasterCard Inc. (MA) 0.8 $1.8M 5.6k 315.40
MGV Vanguard Mega Cap Value ETF (MGV) 0.7 $1.6M 17k 96.14
Fmny First Trust New York Munp Hg Inc Etf (FMNY) 0.5 $1.2M 44k 26.47
Goog Google Inc. (GOOG) 0.4 $969k 443.00 2187.36
Nee NextEra Energy (NEE) 0.4 $941k 12k 77.45
084990175 Berkshire Hathaway A 0.4 $817k 200.00 4085.00
Panw Palo Alto Networks Inc (PANW) 0.3 $694k 1.4k 493.25
BLK BlackRock (BLK) 0.3 $674k 1.1k 608.30
Vteb Vanguard Tax-Exempt Bond ETF (VTEB) 0.3 $673k 14k 49.87
MSFT Microsoft (MSFT) 0.3 $664k 2.6k 256.57
Cath Global X S&P 500 Catholic Values ETF (CATH) 0.3 $630k 14k 45.88
Amzn Amazon.com (AMZN) 0.3 $595k 5.6k 106.12
TFC Truist Finl Corp Com (TFC) 0.3 $561k 12k 47.43
BRKB Berkshire Hathaway B (BRK.B) 0.3 $556k 2.0k 272.82
Googl Google Inc. (GOOGL) 0.2 $503k 231.00 2177.49
CL Colgate Palmolive (CL) 0.2 $439k 5.5k 80.08
SCHG Schwab US Large-Cap Growth (SCHG) 0.2 $429k 7.4k 57.89
BND Vanguard Total Bond Market Index (BND) 0.2 $396k 5.3k 75.20
BNDX Vanguard Total International Bond ETF (BNDX) 0.2 $373k 7.5k 49.52
MDT Medtronic Inc. (MDT) 0.1 $274k 3.1k 89.60
SCHZ Schwab US Aggregate Bond ETF (SCHZ) 0.1 $249k 5.2k 47.77
Igv iShares North American Tech-Software (ETF) (IGV) 0.1 $245k 912.00 268.64
Abbv AbbVie Inc. (ABBV) 0.1 $177k 1.2k 152.45
Ew Edward Lifesciences (EW) 0.1 $169k 1.8k 94.73
Abt Abbott Labs (ABT) 0.1 $159k 1.5k 108.53
Usmv iShares Edge MSCI Min Vol USA (USMV) 0.1 $143k 2.0k 70.03
Bond PIMCO Total Return (ETF) (BOND) 0.1 $132k 1.4k 94.90
Totl SPDR DoubleLine Total Return Tact ETF (TOTL) 0.1 $130k 3.1k 42.02
Tsla Tesla Motors Inc (TSLA) 0.1 $113k 168.00 672.62
JPM JP Morgan Chase (JPM) 0.0 $108k 962.00 112.27
VZ Verizon Communications (VZ) 0.0 $101k 2.0k 50.35
MTB M&T Bank (MTB) 0.0 $87k 549.00 158.47
JNJ Johnson & Johnson (JNJ) 0.0 $83k 468.00 177.35
SCHF Schwab Int'l Equity (SCHF) 0.0 $65k 2.1k 31.42
Unh Unitedhealth Group (UNH) 0.0 $62k 121.00 512.40
Low Lowe's Companies (LOW) 0.0 $62k 359.00 172.70
Nvda NVIDIA Corp (NVDA) 0.0 $60k 400.00 150.00
Pep PepsiCo (PEP) 0.0 $49k 294.00 166.67
Iagg iShares Core International Aggt Bd ETF (IAGG) 0.0 $45k 911.00 49.40
Mub iShares S&P National Muni Bond (ETF) (MUB) 0.0 $43k 406.00 105.91
Ry Royal Bank of Canada (RY) 0.0 $41k 425.00 96.47
MS Morgan Stanley (MS) 0.0 $39k 523.00 74.57
LHX L3Harris Technologies Ord (LHX) 0.0 $39k 164.00 237.80
TD Toronto Dominion Bank (TD) 0.0 $39k 600.00 65.00
Acn Accenture Plc (ACN) 0.0 $39k 141.00 276.60
Sony Sony Group Corp (SONY) 0.0 $39k 479.00 81.42
PG Procter & Gamble (PG) 0.0 $38k 269.00 141.26
MRK Merck & Co. (MRK) 0.0 $36k 398.00 90.45
Iwd iShares Russell 1000 Value (ETF) (IWD) 0.0 $36k 254.00 141.73
Alc Alcon Inc Ord Shs (ALC) 0.0 $36k 525.00 68.57
Adi Analog Devices Inc (ADI) 0.0 $35k 241.00 145.23
Frey Freyr Battery Ord 0.0 $34k 5.1k 6.69
Gis General Mills (GIS) 0.0 $33k 450.00 73.33
Cbu Community Bank System Inc (CBU) 0.0 $32k 510.00 62.75
Elv Anthem Inc (ELV) 0.0 $32k 68.00 470.59
Payx Paychex Inc. (PAYX) 0.0 $32k 288.00 111.11
Rhhby Roche Holding AG ADR (RHHBY) 0.0 $31k 753.00 41.17
Bro Brown & Brown Inc (BRO) 0.0 $29k 504.00 57.54
Intc Intel (INTC) 0.0 $29k 800.00 36.25
GLW Corning Inc. (GLW) 0.0 $28k 911.00 30.74
TJX TJX Companies Inc (TJX) 0.0 $28k 504.00 55.56
Curlf Curaleaf Holdings Inc (CURLF) 0.0 $28k 5.6k 5.03
WMT Wal-Mart Stores Inc. (WMT) 0.0 $27k 228.00 118.42
MMM 3M Company (MMM) 0.0 $27k 216.00 125.00
BDX Becton Dickinson (BDX) 0.0 $26k 107.00 242.99
Syy Sysco Corporation (SYY) 0.0 $26k 313.00 83.07
CP Canadian Pacific Railway Ltd 0.0 $26k 375.00 69.33
Azn AstraZeneca plc (AZN) 0.0 $25k 384.00 65.10
Amt American Tower (AMT) 0.0 $25k 99.00 252.53
Efav iShares MSCI EAFE Min Vol Factor ETF (EFAV) 0.0 $25k 405.00 61.73
Jkhy Jack Henry & Associates Inc (JKHY) 0.0 $25k 142.00 176.06
FDS Factset Research Systems (FDS) 0.0 $24k 65.00 369.23
Iwf iShares Russell 1000 Growth (ETF) (IWF) 0.0 $24k 110.00 218.18
Vcit Vanguard Intermediate-Term Corporate Bond (ETF) (VCIT) 0.0 $24k 301.00 79.73
DG Dollar General Corp (DG) 0.0 $23k 94.00 244.68
GD General Dynamics (GD) 0.0 $23k 107.00 214.95
RH RH Com (RH) 0.0 $23k 109.00 211.01
PM Philip Morris (PM) 0.0 $23k 235.00 97.87
Mco Moody s Corporation (MCO) 0.0 $22k 84.00 261.90
Cni Canadian Natl Railway (CNI) 0.0 $22k 200.00 110.00
BR Broadridge Financial Solutions Inc (BR) 0.0 $21k 152.00 138.16
Orcl Oracle Corp (ORCL) 0.0 $20k 298.00 67.11
STZ Constellation Brands Inc (STZ) 0.0 $20k 86.00 232.56
RSP Ryd. S&P 500 Eq. Wt. (RSP) 0.0 $20k 152.00 131.58
MKC McCormick & Co Inc Non-Voting (MKC) 0.0 $19k 240.00 79.17
Syk Stryker Corp. (SYK) 0.0 $19k 98.00 193.88
TXN Texas Instruments (TXN) 0.0 $19k 127.00 149.61
Cost Costco Wholesale Corporation (COST) 0.0 $19k 41.00 463.41
SPLV PowerShares S&P 500 Low Volatility ETF (SPLV) 0.0 $19k 319.00 59.56
Ivw iShares S&P 500 Growth (IVW) 0.0 $19k 328.00 57.93
SQ Block Inc (SQ) 0.0 $18k 305.00 59.02
It Gartner Inc (IT) 0.0 $18k 77.00 233.77
06053u601 Bank of America Corp (BAC.PM) 0.0 $17k 750.00 22.67
QQQ PowerShares QQQ Trust (ETF) (QQQ) 0.0 $17k 63.00 269.84
Asml ASML Holding NV (ASML) 0.0 $17k 37.00 459.46
CBSH Commerce Bancshares Inc (CBSH) 0.0 $17k 261.00 65.13
Ajg Arthur J. Gallagher & Co (AJG) 0.0 $17k 109.00 155.96
Uri United Rentals Inc (URI) 0.0 $17k 72.00 236.11
Meta Facebook Inc A (META) 0.0 $16k 104.00 153.85
Mo Altria Group (MO) 0.0 $16k 400.00 40.00
Voo Vanguard 500 ETF (VOO) 0.0 $16k 48.00 333.33
MTCH Match Group Inc (MTCH) 0.0 $15k 228.00 65.79
BF.B Brown-Forman Corp (BF.B) 0.0 $15k 227.00 66.08
Sbux Starbucks Corp (SBUX) 0.0 $15k 200.00 75.00
RWJ Invesco S&P SmallCap 600 Revenue ETF (RWJ) 0.0 $14k 138.00 101.45
Cmcsa Comcast Corp. (CMCSA) 0.0 $14k 373.00 37.53
Ntes NetEase Inc (NTES) 0.0 $14k 151.00 92.72
Dal Delta Air Lines Inc (DAL) 0.0 $14k 490.00 28.57
Ihak iShares Cybersecurity and Tech ETF (IHAK) 0.0 $14k 416.00 33.65
RBLX Roblox Corp (RBLX) 0.0 $13k 423.00 30.73
Fnov Ft Cboe Vest Us Equity Buff Etf (FNOV) 0.0 $13k 395.00 32.91
TTC Toro Co (TTC) 0.0 $13k 180.00 72.22
694308503 Pacific Gas & Electric Co (PCG.PD) 0.0 $12k 700.00 17.14
SHM SPDR Nuveen Blmbg Barclays ST MunBd ETF (SHM) 0.0 $12k 275.00 43.64
Lope Grand Canyon Education Inc (LOPE) 0.0 $12k 131.00 91.60
Xyl Xylem Inc (XYL) 0.0 $12k 165.00 72.73
SCHP Schwab US TIPS ETF (SCHP) 0.0 $11k 214.00 51.40
Vusb Vanguard Ultra-Short Bond ETF (VUSB) 0.0 $11k 243.00 45.27
Ecl Ecolab (ECL) 0.0 $11k 72.00 152.78
Nni Nelnet Inc (NNI) 0.0 $11k 138.00 79.71
TRV The Travelers Companies (TRV) 0.0 $10k 60.00 166.67
NDSN Nordson Corp (NDSN) 0.0 $10k 52.00 192.31
CMG Chipotle Mexican Grill Inc Class A (CMG) 0.0 $10k 8.00 1250.00
Msi Motorola Solutions Inc. (MSI) 0.0 $10k 50.00 200.00
NSC Norfolk Southern (NSC) 0.0 $10k 46.00 217.39
Baba Alibaba Group Holding Ltd ADR (BABA) 0.0 $9.0k 84.00 107.14
Lin Linde plc 0.0 $9.0k 34.00 264.71
CB Chubb Corp (CB) 0.0 $9.0k 48.00 187.50
Ddog Datadog Inc Cl A (DDOG) 0.0 $9.0k 100.00 90.00
MDLZ Mondelez International (MDLZ) 0.0 $9.0k 148.00 60.81
Afl AFLAC Inc (AFL) 0.0 $9.0k 164.00 54.88
Vymi Vanguard Intl Hi Div Yld Idx ETF (VYMI) 0.0 $8.0k 143.00 55.94
Qcom QUALCOMM Inc (QCOM) 0.0 $8.0k 68.00 117.65
Oef iShares S&P 100 Index (ETF) (OEF) 0.0 $8.0k 47.00 170.21
DFS Discover Financial Svcs (DFS) 0.0 $8.0k 90.00 88.89
Coo The Cooper Companies Inc 0.0 $8.0k 26.00 307.69
Noc Northrop Grumman Corp. (NOC) 0.0 $8.0k 17.00 470.59
Rost Ross Stores Inc (ROST) 0.0 $8.0k 114.00 70.18
Csco Cisco Systems, Inc. (CSCO) 0.0 $7.0k 170.00 41.18
MGK Vanguard Mega Cap Growth ETF (MGK) 0.0 $7.0k 42.00 166.67
Apd Air Prod & Chemicals (APD) 0.0 $7.0k 32.00 218.75
Srne Sorrento Therapeutics Inc (SRNE) 0.0 $7.0k 3.6k 1.94
NFG National Fuel Gas (NFG) 0.0 $6.0k 105.00 57.14
PFG Principal Financial Group Inc (PFG) 0.0 $6.0k 90.00 66.67
TGT Target Corporation (TGT) 0.0 $6.0k 48.00 125.00
Meli MercadoLibre Inc (MELI) 0.0 $6.0k 10.00 600.00
VFC V.F. Corporation (VFC) 0.0 $5.0k 127.00 39.37
Nsrgy Nestle Sa Adr (NSRGY) 0.0 $5.0k 48.00 104.17
FLGT Fulgent Genetics Inc Com (FLGT) 0.0 $5.0k 92.00 54.35
CRH CRH PLC 0.0 $5.0k 167.00 29.94
Arkq ARK Autonomous Technology&Robotics ETF (ARKQ) 0.0 $5.0k 110.00 45.45
Peg Public Service Enterprise Group (PEG) 0.0 $4.0k 77.00 51.95
RTX Raytheon Technologies Ord (RTX) 0.0 $4.0k 47.00 85.11
Vym Vanguard High Dividend Yield ETF (VYM) 0.0 $4.0k 44.00 90.91
Eqix Equinix Inc (EQIX) 0.0 $4.0k 7.00 571.43
Uhal Amerco Inc (UHAL) 0.0 $4.0k 10.00 400.00
Se Sea Limited (SE) 0.0 $4.0k 69.00 57.97
Pacw PacWest Bancorp 0.0 $4.0k 156.00 25.64
Icln iShares Global Clean Energy (ICLN) 0.0 $4.0k 248.00 16.13
SCHX Schwab US Large-Cap ETF (SCHX) 0.0 $3.0k 82.00 36.59
Mint PIMCO Enhanced Short Maturity ETF (MINT) 0.0 $3.0k 38.00 78.95
Hubs HubSpot Inc (HUBS) 0.0 $3.0k 10.00 300.00
Ijr iShares Core S&P Small-Cap (ETF) (IJR) 0.0 $3.0k 41.00 73.17
Jci Johnson Controls (JCI) 0.0 $3.0k 81.00 37.04
Hon Honeywell Inc. (HON) 0.0 $2.0k 17.00 117.65
VTV Vanguard Value ETF (VTV) 0.0 $2.0k 21.00 95.24
Baa-pki Parkland Corp Conv To (RVTY) 0.0 $2.0k 100.00 20.00
NRZ New Residential Invt Corp Com New (RITM) 0.0 $2.0k 250.00 8.00
Iipr Innovative Industrial Properties Inc (IIPR) 0.0 $2.0k 20.00 100.00
ZS Zscaler Inc (ZS) 0.0 $2.0k 20.00 100.00
Dcbo Docebo Inc Ordinary Shares (DCBO) 0.0 $2.0k 100.00 20.00
PPG PPG Industries (PPG) 0.0 $2.0k 18.00 111.11
CRWD CrowdStrike Holdings Inc (CRWD) 0.0 $2.0k 14.00 142.86
Otis OTIS Worldwide Corp-Wi (OTIS) 0.0 $1.0k 23.00 43.48
Carr Carrier Global Corp-Wi (CARR) 0.0 $1.0k 47.00 21.28
NFLX Netflix Inc (NFLX) 0.0 $1.0k 10.00 100.00
Etsy Etsy Inc (ETSY) 0.0 $1.0k 20.00 50.00
Ayr.a Ayr Wellness Inc Sv Rv (AYRWF) 0.0 $1.0k 100.00 10.00
Scha Schwab U.S. Small Idx. (SCHA) 0.0 $999.998600 46.00 21.74
KD Kyndryl Holdings Ord Wi (KD) 0.0 $999.990900 193.00 5.18
CCL Carnival Corp. (CCL) 0.0 $0 111.00 0.00
DDD 3D Systems (DDD) 0.0 $0 25.00 0.00
162537104 Chautauqua Abstract Co. (NV) 0.0 $0 180.00 0.00
Shop Shopify Inc A (SHOP) 0.0 $0 10.00 0.00
Acb Aurora Cannabis Inc 0.0 $0 25.00 0.00
Embc Embecta Ord Wi (EMBC) 0.0 $0 7.00 0.00