Ogorek Anthony Joseph

Ogorek Anthony Joseph as of Dec. 31, 2022

Portfolio Holdings for Ogorek Anthony Joseph

Ogorek Anthony Joseph holds 227 positions in its portfolio as reported in the December 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) 7.3 $17M 146k 114.89
Vti Vanguard Total Stock Market (ETF) (VTI) 7.0 $16M 84k 191.19
Ffeb Ft Cboe Vest Us Equity Buffer Etf (FFEB) 6.5 $15M 422k 35.57
Dfeb Ft Cboe Vest Us Equity Deep Bfr Etf (DFEB) 6.3 $15M 435k 33.33
SCHB Schwab U.S. Broad Market (SCHB) 5.7 $13M 295k 44.81
Ihi iShares U.S. Medical Devices (ETF) (IHI) 3.9 $9.0M 171k 52.57
MLN VanEck Long Muni ETF (MLN) 3.6 $8.3M 474k 17.46
NTSX WisdomTree U.S. Efficient Core Fund (NTSX) 3.5 $8.1M 250k 32.45
FSMB First Trust Short Dur Mgd Muncpl ETF (FSMB) 3.3 $7.6M 383k 19.74
Vig Vanguard Dividend Appreciation (ETF) (VIG) 3.3 $7.5M 49k 151.85
Vxus Vanguard Total International Stock ETF (VXUS) 3.1 $7.0M 136k 51.72
Vug Vanguard Growth ETF (VUG) 2.8 $6.3M 30k 213.09
Fnov Ft Cboe Vest Us Equity Buff Etf (FNOV) 2.4 $5.6M 158k 35.51
Dnov Ft Cboe Vest Us Equity Deep Buff Etf (DNOV) 2.4 $5.5M 170k 32.67
VSGX Vanguard ESG International Stock ETF (VSGX) 2.1 $4.9M 99k 49.19
Lly Eli Lilly & Co (LLY) 1.7 $4.0M 11k 365.78
Gild Gilead Sciences Inc (GILD) 1.7 $4.0M 46k 85.83
Fapr FT Cboe Vest US Equity Buffer ETF Apr (FAPR) 1.7 $3.9M 135k 29.24
Adp Auto Data Processing (ADP) 1.6 $3.8M 16k 238.81
Dapr FT Cboe Vest US Equity Dp Bffr ETF Apr (DAPR) 1.6 $3.7M 125k 29.46
Cat Caterpillar Inc. (CAT) 1.6 $3.6M 15k 239.52
CVS CVS Health Corp (CVS) 1.5 $3.4M 37k 93.18
Ibm International Business Machines Corp. (IBM) 1.4 $3.2M 23k 140.87
Ko The Coca-Cola Company (KO) 1.3 $3.1M 48k 63.61
Pave Global X US Infrastructure Dev ETF (PAVE) 1.3 $3.0M 114k 26.48
Itw Illinois Tool Works (ITW) 1.3 $3.0M 14k 220.25
Rdvy First Trust Rising Dividend Achiev ETF (RDVY) 1.3 $3.0M 67k 43.92
Aapl Apple (AAPL) 1.2 $2.8M 22k 129.89
MCD McDonalds Corp (MCD) 1.1 $2.6M 10k 263.44
Aep Amer Elec Pwr (AEP) 1.1 $2.5M 26k 94.92
LMT Lockheed Martin (LMT) 1.1 $2.5M 5.1k 486.48
Pfe Pfizer (PFE) 1.0 $2.4M 47k 51.23
HD Home Depot Inc. (HD) 1.0 $2.3M 7.4k 315.76
CVX Chevron Corporation (CVX) 1.0 $2.3M 13k 179.43
Unp Union Pacific Corp (UNP) 1.0 $2.3M 11k 207.01
FMB First Trust Managed Municipal ETF (FMB) 1.0 $2.3M 45k 50.09
Bac Bank of America Corp (BAC) 0.9 $2.1M 62k 33.12
Ma MasterCard Inc. (MA) 0.9 $2.0M 5.7k 347.61
MGV Vanguard Mega Cap Value ETF (MGV) 0.7 $1.7M 17k 102.84
Gold Barrick Gold Corp (GOLD) 0.6 $1.4M 81k 17.18
Nee NextEra Energy (NEE) 0.4 $1.0M 12k 83.53
084990175 Berkshire Hathaway A 0.4 $937k 200.00 4685.00
Goog Google Inc. (GOOG) 0.3 $786k 8.9k 88.71
BLK BlackRock 0.3 $730k 1.0k 708.74
Cath Global X S&P 500 Catholic Values ETF (CATH) 0.3 $642k 14k 46.50
Fmny First Trust New York Munp Hg Inc Etf (FMNY) 0.3 $636k 24k 26.43
BRKB Berkshire Hathaway B (BRK.B) 0.3 $629k 2.0k 308.64
MSFT Microsoft (MSFT) 0.3 $625k 2.6k 239.56
Panw Palo Alto Networks Inc (PANW) 0.3 $588k 4.2k 139.30
TFC Truist Finl Corp Com (TFC) 0.2 $520k 12k 43.00
Amzn Amazon.com (AMZN) 0.2 $464k 5.5k 83.95
CL Colgate Palmolive (CL) 0.2 $431k 5.5k 78.62
Googl Google Inc. (GOOGL) 0.2 $407k 4.6k 88.10
SCHG Schwab US Large-Cap Growth (SCHG) 0.2 $395k 7.1k 55.49
BND Vanguard Total Bond Market Index (BND) 0.2 $384k 5.3k 71.82
MDT Medtronic Inc. (MDT) 0.1 $237k 3.1k 77.50
Vteb Vanguard Tax-Exempt Bond ETF (VTEB) 0.1 $228k 4.6k 49.43
Igv iShares North American Tech-Software (ETF) (IGV) 0.1 $226k 885.00 255.37
Abbv AbbVie Inc. (ABBV) 0.1 $187k 1.2k 161.07
BNDX Vanguard Total International Bond ETF (BNDX) 0.1 $163k 3.5k 47.22
Abt Abbott Labs (ABT) 0.1 $160k 1.5k 109.22
Usmv iShares Edge MSCI Min Vol USA (USMV) 0.1 $141k 2.0k 72.01
Ew Edward Lifesciences (EW) 0.1 $133k 1.8k 74.55
JPM JP Morgan Chase (JPM) 0.1 $129k 962.00 134.10
Bond PIMCO Total Return (ETF) (BOND) 0.1 $125k 1.4k 89.86
Totl SPDR DoubleLine Total Return Tact ETF (TOTL) 0.1 $123k 3.1k 39.75
Ief iShares 7-10 Year Treasury Bond ETF (IEF) 0.0 $106k 1.1k 95.67
JNJ Johnson & Johnson (JNJ) 0.0 $83k 471.00 176.22
MTB M&T Bank (MTB) 0.0 $79k 549.00 143.90
VZ Verizon Communications (VZ) 0.0 $79k 2.0k 39.34
Low Lowe's Companies (LOW) 0.0 $71k 359.00 197.77
SCHF Schwab Int'l Equity (SCHF) 0.0 $66k 2.1k 31.85
Unh Unitedhealth Group (UNH) 0.0 $64k 121.00 528.93
Nvda NVIDIA Corp (NVDA) 0.0 $58k 400.00 145.00
Pep PepsiCo (PEP) 0.0 $53k 295.00 179.66
MS Morgan Stanley (MS) 0.0 $44k 523.00 84.13
Frey Freyr Battery Ord 0.0 $44k 5.1k 8.65
TJX TJX Companies Inc (TJX) 0.0 $40k 504.00 79.37
PG Procter & Gamble (PG) 0.0 $40k 269.00 148.70
Iagg iShares Core International Aggt Bd ETF (IAGG) 0.0 $40k 841.00 47.56
Ry Royal Bank of Canada (RY) 0.0 $39k 425.00 91.76
Adi Analog Devices Inc (ADI) 0.0 $39k 241.00 161.83
Iwd iShares Russell 1000 Value (ETF) (IWD) 0.0 $38k 254.00 149.61
TD Toronto Dominion Bank (TD) 0.0 $38k 600.00 63.33
Acn Accenture Plc (ACN) 0.0 $37k 141.00 262.41
Gis General Mills (GIS) 0.0 $37k 450.00 82.22
Sony Sony Group Corp (SONY) 0.0 $36k 479.00 75.16
Alc Alcon Inc Ord Shs (ALC) 0.0 $35k 525.00 66.67
LHX L3Harris Technologies Ord (LHX) 0.0 $34k 164.00 207.32
Elv Anthem Inc (ELV) 0.0 $34k 68.00 500.00
Payx Paychex Inc. (PAYX) 0.0 $33k 288.00 114.58
Cbu Community Bank System Inc (CBU) 0.0 $32k 517.00 61.90
WMT Wal-Mart Stores Inc. (WMT) 0.0 $32k 228.00 140.35
RH RH Com (RH) 0.0 $29k 109.00 266.06
Rhhby Roche Holding AG ADR (RHHBY) 0.0 $29k 753.00 38.51
Bro Brown & Brown Inc (BRO) 0.0 $28k 504.00 55.56
CP Canadian Pacific Railway Ltd 0.0 $27k 375.00 72.00
BDX Becton Dickinson (BDX) 0.0 $27k 107.00 252.34
GD General Dynamics (GD) 0.0 $26k 107.00 242.99
FDS Factset Research Systems (FDS) 0.0 $26k 65.00 400.00
Azn AstraZeneca plc (AZN) 0.0 $26k 384.00 67.71
Uri United Rentals Inc (URI) 0.0 $25k 72.00 347.22
It Gartner Inc (IT) 0.0 $25k 77.00 324.68
Jkhy Jack Henry & Associates Inc (JKHY) 0.0 $24k 142.00 169.01
Orcl Oracle Corp (ORCL) 0.0 $24k 298.00 80.54
SCHZ Schwab US Aggregate Bond ETF (SCHZ) 0.0 $24k 529.00 45.37
Curlf Curaleaf Holdings Inc (CURLF) 0.0 $23k 5.6k 4.13
Vcit Vanguard Intermediate-Term Corporate Bond (ETF) (VCIT) 0.0 $23k 301.00 76.41
DG Dollar General Corp (DG) 0.0 $23k 94.00 244.68
Syk Stryker Corp. (SYK) 0.0 $23k 98.00 234.69
Cni Canadian Natl Railway (CNI) 0.0 $23k 200.00 115.00
Iwf iShares Russell 1000 Growth (ETF) (IWF) 0.0 $23k 110.00 209.09
Mco Moody s Corporation (MCO) 0.0 $23k 84.00 273.81
Syy Sysco Corporation (SYY) 0.0 $23k 313.00 73.48
PM Philip Morris (PM) 0.0 $23k 235.00 97.87
RSP Ryd. S&P 500 Eq. Wt. (RSP) 0.0 $21k 152.00 138.16
Intc Intel (INTC) 0.0 $21k 800.00 26.25
Amt American Tower (AMT) 0.0 $20k 99.00 202.02
Asml ASML Holding NV (ASML) 0.0 $20k 37.00 540.54
TXN Texas Instruments (TXN) 0.0 $20k 127.00 157.48
TTC Toro Co (TTC) 0.0 $20k 180.00 111.11
STZ Constellation Brands Inc (STZ) 0.0 $20k 86.00 232.56
Ajg Arthur J. Gallagher & Co (AJG) 0.0 $20k 109.00 183.49
BR Broadridge Financial Solutions Inc (BR) 0.0 $20k 152.00 131.58
SPLV PowerShares S&P 500 Low Volatility ETF (SPLV) 0.0 $20k 319.00 62.70
MKC McCormick & Co Inc Non-Voting (MKC) 0.0 $19k 240.00 79.17
Sbux Starbucks Corp (SBUX) 0.0 $19k 200.00 95.00
Ivw iShares S&P 500 Growth (IVW) 0.0 $19k 328.00 57.93
Cost Costco Wholesale Corporation (COST) 0.0 $18k 41.00 439.02
Mo Altria Group (MO) 0.0 $18k 400.00 45.00
Xyl Xylem Inc (XYL) 0.0 $18k 165.00 109.09
CBSH Commerce Bancshares Inc (CBSH) 0.0 $18k 274.00 65.69
Voo Vanguard 500 ETF (VOO) 0.0 $17k 48.00 354.17
Efav iShares MSCI EAFE Min Vol Factor ETF (EFAV) 0.0 $17k 268.00 63.43
Dal Delta Air Lines Inc (DAL) 0.0 $16k 490.00 32.65
Ihak iShares Cybersecurity and Tech ETF (IHAK) 0.0 $16k 488.00 32.79
QQQ PowerShares QQQ Trust (ETF) (QQQ) 0.0 $16k 63.00 253.97
06053u601 Bank of America Corp (BAC.PM) 0.0 $15k 750.00 20.00
RWJ Invesco S&P SmallCap 600 Revenue ETF (RWJ) 0.0 $14k 138.00 101.45
BF.B Brown-Forman Corp (BF.B) 0.0 $14k 227.00 61.67
Rost Ross Stores Inc (ROST) 0.0 $13k 114.00 114.04
Lope Grand Canyon Education Inc (LOPE) 0.0 $13k 131.00 99.24
Cmcsa Comcast Corp. (CMCSA) 0.0 $13k 373.00 34.85
GLW Corning Inc. (GLW) 0.0 $12k 393.00 30.53
SHM SPDR Nuveen Blmbg Barclays ST MunBd ETF (SHM) 0.0 $12k 275.00 43.64
RBLX Roblox Corp (RBLX) 0.0 $12k 423.00 28.37
Msi Motorola Solutions Inc. (MSI) 0.0 $12k 50.00 240.00
Tsla Tesla Motors Inc (TSLA) 0.0 $12k 105.00 114.29
NDSN Nordson Corp (NDSN) 0.0 $12k 52.00 230.77
Nni Nelnet Inc (NNI) 0.0 $12k 138.00 86.96
SCHP Schwab US TIPS ETF (SCHP) 0.0 $11k 223.00 49.33
694308503 Pacific Gas & Electric Co (PCG.PD) 0.0 $11k 700.00 15.71
Afl AFLAC Inc (AFL) 0.0 $11k 164.00 67.07
Vusb Vanguard Ultra-Short Bond ETF (VUSB) 0.0 $11k 243.00 45.27
CMG Chipotle Mexican Grill Inc Class A (CMG) 0.0 $11k 8.00 1375.00
Lin Linde plc 0.0 $11k 34.00 323.53
NSC Norfolk Southern (NSC) 0.0 $11k 46.00 239.13
TRV The Travelers Companies (TRV) 0.0 $11k 60.00 183.33
NFG National Fuel Gas (NFG) 0.0 $10k 173.00 57.80
Ntes NetEase Inc (NTES) 0.0 $10k 151.00 66.23
Ecl Ecolab (ECL) 0.0 $10k 72.00 138.89
CB Chubb Corp (CB) 0.0 $10k 48.00 208.33
MTCH Match Group Inc (MTCH) 0.0 $9.0k 228.00 39.47
Noc Northrop Grumman Corp. (NOC) 0.0 $9.0k 17.00 529.41
Apd Air Prod & Chemicals (APD) 0.0 $9.0k 32.00 281.25
MDLZ Mondelez International (MDLZ) 0.0 $9.0k 148.00 60.81
MRK Merck & Co. (MRK) 0.0 $8.0k 76.00 105.26
MMM 3M Company (MMM) 0.0 $8.0k 75.00 106.67
Oef iShares S&P 100 Index (ETF) (OEF) 0.0 $8.0k 47.00 170.21
DFS Discover Financial Svcs 0.0 $8.0k 90.00 88.89
Meli MercadoLibre Inc (MELI) 0.0 $8.0k 10.00 800.00
Coo The Cooper Companies Inc 0.0 $8.0k 26.00 307.69
Vymi Vanguard Intl Hi Div Yld Idx ETF (VYMI) 0.0 $8.0k 146.00 54.79
Csco Cisco Systems, Inc. (CSCO) 0.0 $8.0k 170.00 47.06
Qcom QUALCOMM Inc (QCOM) 0.0 $7.0k 68.00 102.94
MGK Vanguard Mega Cap Growth ETF (MGK) 0.0 $7.0k 42.00 166.67
Ddog Datadog Inc Cl A (DDOG) 0.0 $7.0k 100.00 70.00
TGT Target Corporation (TGT) 0.0 $7.0k 49.00 142.86
Baba Alibaba Group Holding Ltd ADR (BABA) 0.0 $7.0k 84.00 83.33
Bud Anheuser-Busch InBev SA/NV (BUD) 0.0 $6.0k 100.00 60.00
CRH CRH PLC 0.0 $6.0k 167.00 35.93
Nsrgy Nestle Sa Adr (NSRGY) 0.0 $5.0k 48.00 104.17
Jci Johnson Controls (JCI) 0.0 $5.0k 81.00 61.73
Icln iShares Global Clean Energy (ICLN) 0.0 $5.0k 291.00 17.18
F Ford Motor Co. (F) 0.0 $4.0k 377.00 10.61
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
Xli Industrial Select Sector SPDR (ETF) (XLI) 0.0 $4.0k 50.00 80.00
Nly Annaly Mg Mgt REIT (NLY) 0.0 $4.0k 200.00 20.00
Lulu Lululemon Athletica Inc (LULU) 0.0 $4.0k 13.00 307.69
Qyld Global X NASDAQ 100 Covered Call ETF (QYLD) 0.0 $4.0k 290.00 13.79
Arkq ARK Autonomous Technology&Robotics ETF (ARKQ) 0.0 $4.0k 110.00 36.36
Uhal.b Amerco Cmn (UHAL.B) 0.0 $4.0k 90.00 44.44
Pacw PacWest Bancorp 0.0 $3.0k 156.00 19.23
Se Sea Limited (SE) 0.0 $3.0k 69.00 43.48
Mint PIMCO Enhanced Short Maturity ETF (MINT) 0.0 $3.0k 38.00 78.95
Ijr iShares Core S&P Small-Cap (ETF) (IJR) 0.0 $3.0k 39.00 76.92
Hon Honeywell Inc. (HON) 0.0 $3.0k 17.00 176.47
Dcbo Docebo Inc Ordinary Shares (DCBO) 0.0 $3.0k 100.00 30.00
VTV Vanguard Value ETF (VTV) 0.0 $3.0k 21.00 142.86
SCHX Schwab US Large-Cap ETF (SCHX) 0.0 $3.0k 74.00 40.54
VFC V.F. Corporation (VFC) 0.0 $3.0k 127.00 23.62
Srne Sorrento Therapeutics Inc (SRNE) 0.0 $3.0k 3.6k 0.83
KD Kyndryl Holdings Ord Wi (KD) 0.0 $2.0k 193.00 10.36
Baa-pki Parkland Corp Conv To (RVTY) 0.0 $2.0k 100.00 20.00
NFLX Netflix Inc (NFLX) 0.0 $2.0k 10.00 200.00
Ritm New Residential Invt Corp Com New (RITM) 0.0 $2.0k 250.00 8.00
Hubs HubSpot Inc (HUBS) 0.0 $2.0k 10.00 200.00
Etsy Etsy Inc (ETSY) 0.0 $2.0k 20.00 100.00
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
LSPD Lightspeed POS Inc (LSPD) 0.0 $2.0k 200.00 10.00
PPG PPG Industries (PPG) 0.0 $2.0k 18.00 111.11
Otis OTIS Worldwide Corp-Wi (OTIS) 0.0 $1.0k 23.00 43.48
CRWD CrowdStrike Holdings Inc (CRWD) 0.0 $1.0k 14.00 71.43
Carr Carrier Global Corp-Wi (CARR) 0.0 $1.0k 47.00 21.28
PFG Principal Financial Group Inc (PFG) 0.0 $999.999600 12.00 83.33
Scha Schwab U.S. Small Idx. (SCHA) 0.0 $999.998600 46.00 21.74
CCL Carnival Corp. (CCL) 0.0 $0 111.00 0.00
Uhal Amerco Inc (UHAL) 0.0 $0 10.00 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
Acb Aurora Cannabis Inc 0.0 $0 25.00 0.00
Ayr.a Ayr Wellness Inc Sv Rv (AYRWF) 0.0 $0 100.00 0.00
Embc Embecta Ord Wi (EMBC) 0.0 $0 7.00 0.00