Ogorek Anthony Joseph

Ogorek Anthony Joseph as of June 30, 2023

Portfolio Holdings for Ogorek Anthony Joseph

Ogorek Anthony Joseph holds 263 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vti Vanguard Total Stock Market (ETF) (VTI) 7.1 $19M 84k 220.28
SCHB Schwab U.S. Broad Market (SCHB) 6.8 $18M 343k 51.70
Ffeb Ft Cboe Vest Us Equity Buffer Etf (FFEB) 6.7 $18M 440k 39.83
Ief iShares 7-10 Year Treasury Bond ETF (IEF) 6.3 $17M 172k 96.60
Dfeb Ft Cboe Vest Us Equity Deep Bfr Etf (DFEB) 6.3 $17M 467k 35.37
NTSX WisdomTree U.S. Efficient Core Fund (NTSX) 3.9 $10M 274k 37.07
MLN VanEck Long Muni ETF (MLN) 3.3 $8.6M 481k 17.95
Vxus Vanguard Total International Stock ETF (VXUS) 3.1 $8.0M 143k 56.08
Ihi iShares U.S. Medical Devices (ETF) (IHI) 2.9 $7.6M 134k 56.46
FSMB First Trust Short Dur Mgd Muncpl ETF (FSMB) 2.9 $7.5M 382k 19.74
Vig Vanguard Dividend Appreciation (ETF) (VIG) 2.9 $7.5M 46k 162.42
Vug Vanguard Growth ETF (VUG) 2.7 $7.1M 25k 282.94
Fnov Ft Cboe Vest Us Equity Buff Etf (FNOV) 2.5 $6.4M 159k 40.26
Dnov Ft Cboe Vest Us Equity Deep Buff Etf (DNOV) 2.4 $6.2M 171k 36.30
Lly Eli Lilly & Co (LLY) 2.0 $5.3M 11k 468.95
VSGX Vanguard ESG International Stock ETF (VSGX) 2.0 $5.3M 100k 53.10
Aapl Apple (AAPL) 1.8 $4.6M 24k 193.95
Fapr FT Cboe Vest US Equity Buffer ETF Apr (FAPR) 1.7 $4.4M 135k 32.81
Pave Global X US Infrastructure Dev ETF (PAVE) 1.6 $4.1M 132k 31.43
Ibdo iShares iBonds Dec 2023 Term Corp ETF 1.6 $4.1M 162k 25.29
Ibdp iShares iBonds Dec 2024 Term Corp ETF (IBDP) 1.6 $4.1M 166k 24.62
Ibdq iShares iBonds Dec 2025 Term Corp ETF (IBDQ) 1.5 $4.0M 163k 24.38
Ibdr iShares iBonds Dec 2026 Term Corp ETF (IBDR) 1.5 $3.9M 166k 23.47
Dapr FT Cboe Vest US Equity Dp Bffr ETF Apr (DAPR) 1.5 $3.8M 125k 30.73
Rdvy First Trust Rising Dividend Achiev ETF (RDVY) 1.2 $3.2M 69k 47.09
Cat Caterpillar Inc. (CAT) 1.2 $3.1M 13k 245.98
Adp Auto Data Processing (ADP) 1.1 $2.8M 13k 219.72
Gild Gilead Sciences Inc (GILD) 1.1 $2.8M 36k 77.05
Ibm International Business Machines Corp. (IBM) 1.0 $2.7M 20k 133.79
FMB First Trust Managed Municipal ETF (FMB) 0.9 $2.5M 49k 50.67
CVS CVS Health Corp (CVS) 0.9 $2.4M 34k 69.11
MCD McDonalds Corp (MCD) 0.8 $2.1M 7.0k 298.42
LMT Lockheed Martin (LMT) 0.8 $2.0M 4.4k 460.26
HD Home Depot Inc. (HD) 0.8 $2.0M 6.4k 310.65
CVX Chevron Corporation (CVX) 0.7 $1.8M 11k 157.34
Aep Amer Elec Pwr (AEP) 0.7 $1.7M 21k 84.20
MGV Vanguard Mega Cap Value ETF (MGV) 0.6 $1.6M 16k 103.76
Pfe Pfizer (PFE) 0.5 $1.4M 39k 36.66
Ko The Coca-Cola Company (KO) 0.5 $1.4M 23k 60.19
Itw Illinois Tool Works (ITW) 0.5 $1.3M 5.3k 250.05
Avgo Broadcom Ltd (AVGO) 0.5 $1.3M 1.5k 867.34
Ma MasterCard Inc. (MA) 0.4 $1.1M 2.9k 392.99
Dell Dell Computer (DELL) 0.4 $1.1M 20k 54.09
Bac Bank of America Corp (BAC) 0.4 $1.1M 37k 28.69
Goog Google Inc. (GOOG) 0.4 $1.1M 8.9k 120.88
Amzn Amazon.com (AMZN) 0.4 $1.1M 8.2k 130.30
Panw Palo Alto Networks Inc (PANW) 0.4 $1.1M 4.2k 255.41
MSFT Microsoft (MSFT) 0.4 $1.0M 3.1k 340.30
084990175 Berkshire Hathaway A 0.4 $1.0M 200.00 5175.00
Tsco Tractor Supply Co (TSCO) 0.4 $972k 4.4k 220.91
Nee NextEra Energy (NEE) 0.4 $927k 13k 74.19
Ups United Parcel Service (UPS) 0.3 $813k 4.5k 179.19
Unp Union Pacific Corp (UNP) 0.3 $804k 3.9k 204.58
Cath Global X S&P 500 Catholic Values ETF (CATH) 0.3 $757k 14k 54.41
BRKB Berkshire Hathaway B (BRK.B) 0.3 $694k 2.0k 340.53
BLK BlackRock (BLK) 0.3 $662k 958.00 691.02
Googl Google Inc. (GOOGL) 0.2 $643k 5.4k 119.52
Fmny First Trust New York Munp Hg Inc Etf (FMNY) 0.2 $639k 24k 26.56
Gis General Mills (GIS) 0.2 $607k 7.9k 76.65
SCHG Schwab US Large-Cap Growth (SCHG) 0.2 $517k 6.9k 74.86
Dmay Ft Cboe Vest Us Eq Deep Bfr Etf (DMAY) 0.2 $514k 15k 34.26
CL Colgate Palmolive (CL) 0.2 $443k 5.8k 76.88
Iei iShares Barclays 3-7 Year Treasury Bond (ETF) (IEI) 0.2 $438k 3.8k 115.14
BND Vanguard Total Bond Market Index (BND) 0.1 $388k 5.3k 72.56
TFC Truist Finl Corp Com (TFC) 0.1 $377k 12k 30.33
MDT Medtronic Inc. (MDT) 0.1 $251k 2.9k 87.98
Igv iShares North American Tech-Software (ETF) (IGV) 0.1 $231k 669.00 345.29
Abt Abbott Labs (ABT) 0.1 $214k 2.0k 108.91
Nvda NVIDIA Corp (NVDA) 0.1 $185k 439.00 421.41
Gold Barrick Gold Corp (GOLD) 0.1 $175k 10k 16.86
BNDX Vanguard Total International Bond ETF (BNDX) 0.1 $168k 3.5k 48.67
Vteb Vanguard Tax-Exempt Bond ETF (VTEB) 0.1 $156k 3.1k 49.95
Abbv AbbVie Inc. (ABBV) 0.1 $156k 1.2k 134.37
JPM JP Morgan Chase (JPM) 0.1 $138k 950.00 145.26
Usmv iShares Edge MSCI Min Vol USA (USMV) 0.1 $134k 1.8k 73.87
Bond PIMCO Total Return (ETF) (BOND) 0.0 $127k 1.4k 91.30
JNJ Johnson & Johnson (JNJ) 0.0 $114k 692.00 164.74
Cost Costco Wholesale Corporation (COST) 0.0 $109k 204.00 534.31
It Gartner Inc (IT) 0.0 $98k 282.00 347.52
Adi Analog Devices Inc (ADI) 0.0 $97k 501.00 193.61
Pep PepsiCo (PEP) 0.0 $93k 506.00 183.79
Dmar Ft Cboe Vst Us Eqy Deep Buff Etf (DMAR) 0.0 $89k 2.8k 32.26
Mu Micron Technology Inc (MU) 0.0 $85k 1.4k 62.96
Totl SPDR DoubleLine Total Return Tact ETF (TOTL) 0.0 $85k 2.1k 40.42
Meta Facebook Inc A (META) 0.0 $83k 291.00 285.22
Low Lowe's Companies (LOW) 0.0 $81k 359.00 225.63
SCHF Schwab Int'l Equity (SCHF) 0.0 $73k 2.1k 35.23
Regn Regeneron Pharmaceuticals Inc (REGN) 0.0 $71k 100.00 710.00
Lin Linde plc (LIN) 0.0 $69k 183.00 377.05
CRM Salesforce Inc (CRM) 0.0 $68k 325.00 209.23
WST West Pharmaceutical Services Inc (WST) 0.0 $68k 180.00 377.78
MTB M&T Bank (MTB) 0.0 $67k 549.00 122.04
Site Siteone Landscape Supply Inc com (SITE) 0.0 $66k 400.00 165.00
DHR Danaher Corp Del (DHR) 0.0 $66k 276.00 239.13
Vcit Vanguard Intermediate-Term Corporate Bond (ETF) (VCIT) 0.0 $64k 814.00 78.62
NSC Norfolk Southern (NSC) 0.0 $58k 256.00 226.56
Unh Unitedhealth Group (UNH) 0.0 $58k 121.00 479.34
MKC McCormick & Co Inc Non-Voting (MKC) 0.0 $57k 656.00 86.89
CHD Church & Dwight Co Inc (CHD) 0.0 $55k 555.00 99.10
Ibds iShares iBonds Dec 2027 Term Corp ETF (IBDS) 0.0 $54k 2.3k 23.10
Ibdt iShares iBonds Dec 2028 Term Corp ETF (IBDT) 0.0 $54k 2.2k 24.13
Djan Ft Cboe Vest Us Equity Deep Buf Etf (DJAN) 0.0 $53k 1.6k 32.56
Amt American Tower (AMT) 0.0 $53k 274.00 193.43
V Visa (V) 0.0 $53k 225.00 235.56
HLT Hilton Worldwide Holdings Inc (HLT) 0.0 $53k 365.00 145.21
MS Morgan Stanley (MS) 0.0 $50k 586.00 85.32
Amgn Amgen Inc. (AMGN) 0.0 $48k 218.00 220.18
Frey Freyr Battery Ord 0.0 $47k 5.1k 9.24
Ecl Ecolab (ECL) 0.0 $47k 252.00 186.51
TJX TJX Companies Inc (TJX) 0.0 $46k 544.00 84.56
PG Procter & Gamble (PG) 0.0 $44k 292.00 150.68
Sony Sony Group Corp (SONY) 0.0 $43k 479.00 89.77
Alc Alcon Inc Ord Shs (ALC) 0.0 $43k 525.00 81.90
Acn Accenture Plc (ACN) 0.0 $43k 141.00 304.96
Amd Advanced Micro Dev (AMD) 0.0 $41k 362.00 113.26
Iwd iShares Russell 1000 Value (ETF) (IWD) 0.0 $40k 254.00 157.48
Ry Royal Bank of Canada (RY) 0.0 $40k 425.00 94.12
TD Toronto Dominion Bank (TD) 0.0 $37k 600.00 61.67
Fmar Ft Cboe Vest Us Eqy Buff Etf (FMAR) 0.0 $37k 1.1k 35.24
TGT Target Corporation (TGT) 0.0 $36k 277.00 129.96
Orcl Oracle Corp (ORCL) 0.0 $35k 298.00 117.45
WMT Wal-Mart Stores Inc. (WMT) 0.0 $35k 228.00 153.51
RH RH Com (RH) 0.0 $35k 109.00 321.10
Bro Brown & Brown Inc (BRO) 0.0 $34k 504.00 67.46
VZ Verizon Communications (VZ) 0.0 $32k 881.00 36.32
LHX L3Harris Technologies Ord (LHX) 0.0 $32k 164.00 195.12
Payx Paychex Inc. (PAYX) 0.0 $32k 288.00 111.11
Uri United Rentals Inc (URI) 0.0 $32k 72.00 444.44
Iwf iShares Russell 1000 Growth (ETF) (IWF) 0.0 $30k 110.00 272.73
Elv Anthem Inc (ELV) 0.0 $30k 68.00 441.18
CP Canadian Pacific Railway Ltd (CP) 0.0 $30k 375.00 80.00
Dis Disney (DIS) 0.0 $29k 325.00 89.23
Syk Stryker Corp. (SYK) 0.0 $29k 98.00 295.92
Mco Moody s Corporation (MCO) 0.0 $29k 84.00 345.24
SWKS Skyworks Solutions (SWKS) 0.0 $28k 260.00 107.69
BDX Becton Dickinson (BDX) 0.0 $28k 107.00 261.68
Ddog Datadog Inc Cl A (DDOG) 0.0 $28k 290.00 96.55
Dal Delta Air Lines Inc (DAL) 0.0 $28k 590.00 47.46
Lvmuy LVMH Moet Hennessy Louis Vuitton SE (LVMUY) 0.0 $27k 145.00 186.21
Azn AstraZeneca plc (AZN) 0.0 $27k 384.00 70.31
STZ Constellation Brands Inc (STZ) 0.0 $26k 107.00 242.99
FDS Factset Research Systems (FDS) 0.0 $26k 65.00 400.00
Asml ASML Holding NV (ASML) 0.0 $26k 37.00 702.70
BR Broadridge Financial Solutions Inc (BR) 0.0 $25k 152.00 164.47
Cbu Community Bank System Inc (CBU) 0.0 $24k 525.00 45.71
Cni Canadian Natl Railway (CNI) 0.0 $24k 200.00 120.00
SCHZ Schwab US Aggregate Bond ETF (SCHZ) 0.0 $24k 524.00 45.80
Ivw iShares S&P 500 Growth (IVW) 0.0 $23k 328.00 70.12
GD General Dynamics (GD) 0.0 $23k 107.00 214.95
Ajg Arthur J. Gallagher & Co (AJG) 0.0 $23k 109.00 211.01
QQQ PowerShares QQQ Trust (ETF) (QQQ) 0.0 $23k 63.00 365.08
Jkhy Jack Henry & Associates Inc (JKHY) 0.0 $23k 142.00 161.97
Syy Sysco Corporation (SYY) 0.0 $23k 313.00 73.48
Sbux Starbucks Corp (SBUX) 0.0 $22k 229.00 96.07
PM Philip Morris (PM) 0.0 $22k 235.00 93.62
TXN Texas Instruments (TXN) 0.0 $22k 127.00 173.23
RSP Ryd. S&P 500 Eq. Wt. (RSP) 0.0 $22k 152.00 144.74
SPLV PowerShares S&P 500 Low Volatility ETF (SPLV) 0.0 $20k 319.00 62.70
Tsla Tesla Motors Inc (TSLA) 0.0 $19k 73.00 260.27
Voo Vanguard 500 ETF (VOO) 0.0 $19k 49.00 387.76
Neog Neogen Corp (NEOG) 0.0 $19k 880.00 21.59
Ibmp iShares iBonds Dec 2027 Term Muni Bd ETF (IBMP) 0.0 $18k 742.00 24.26
Ibmn iShares iBonds Dec 2025 Term Muni Bd ETF (IBMN) 0.0 $18k 709.00 25.39
Efav iShares MSCI EAFE Min Vol Factor ETF (EFAV) 0.0 $18k 268.00 67.16
VTC Vanguard Total Corporate Bond ETF (VTC) 0.0 $18k 245.00 73.47
Xle Energy Select Sector SPDR (ETF) (XLE) 0.0 $18k 223.00 80.72
Mo Altria Group (MO) 0.0 $18k 400.00 45.00
TTC Toro Co (TTC) 0.0 $18k 180.00 100.00
Xyl Xylem Inc (XYL) 0.0 $18k 165.00 109.09
Ibmo iShares iBonds Dec 2026 Term Muni Bd ETF (IBMO) 0.0 $18k 739.00 24.36
06053u601 Bank of America Corp (BAC.PM) 0.0 $17k 750.00 22.67
CMG Chipotle Mexican Grill Inc Class A (CMG) 0.0 $17k 8.00 2125.00
RBLX Roblox Corp (RBLX) 0.0 $17k 423.00 40.19
SLB Schlumberger Ltd (SLB) 0.0 $16k 345.00 46.38
RWJ Invesco S&P SmallCap 600 Revenue ETF (RWJ) 0.0 $15k 138.00 108.70
Ihak iShares Cybersecurity and Tech ETF (IHAK) 0.0 $15k 416.00 36.06
DG Dollar General Corp (DG) 0.0 $15k 94.00 159.57
Ew Edward Lifesciences (EW) 0.0 $15k 165.00 90.91
BF.B Brown-Forman Corp (BF.B) 0.0 $15k 227.00 66.08
Msi Motorola Solutions Inc. (MSI) 0.0 $14k 50.00 280.00
CBSH Commerce Bancshares Inc (CBSH) 0.0 $13k 274.00 47.45
Nni Nelnet Inc (NNI) 0.0 $13k 138.00 94.20
Lope Grand Canyon Education Inc (LOPE) 0.0 $13k 131.00 99.24
GLW Corning Inc. (GLW) 0.0 $13k 373.00 34.85
Rost Ross Stores Inc (ROST) 0.0 $12k 114.00 105.26
NDSN Nordson Corp (NDSN) 0.0 $12k 52.00 230.77
F Ford Motor Co. (F) 0.0 $11k 779.00 14.12
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
Meli MercadoLibre Inc (MELI) 0.0 $11k 10.00 1100.00
Anet Arista Networks Inc (ANET) 0.0 $10k 63.00 158.73
TRV The Travelers Companies (TRV) 0.0 $10k 60.00 166.67
DFS Discover Financial Svcs (DFS) 0.0 $10k 90.00 111.11
Oef iShares S&P 100 Index (ETF) (OEF) 0.0 $9.0k 47.00 191.49
Vym Vanguard High Dividend Yield ETF (VYM) 0.0 $9.0k 91.00 98.90
Apd Air Prod & Chemicals (APD) 0.0 $9.0k 32.00 281.25
CB Chubb Corp (CB) 0.0 $9.0k 48.00 187.50
Vymi Vanguard Intl Hi Div Yld Idx ETF (VYMI) 0.0 $9.0k 150.00 60.00
MGK Vanguard Mega Cap Growth ETF (MGK) 0.0 $9.0k 42.00 214.29
Coo The Cooper Companies Inc 0.0 $9.0k 26.00 346.15
Qcom QUALCOMM Inc (QCOM) 0.0 $8.0k 68.00 117.65
Hon Honeywell Inc. (HON) 0.0 $8.0k 40.00 200.00
Csco Cisco Systems, Inc. (CSCO) 0.0 $8.0k 170.00 47.06
NFG National Fuel Gas (NFG) 0.0 $8.0k 168.00 47.62
Noc Northrop Grumman Corp. (NOC) 0.0 $7.0k 17.00 411.76
MRK Merck & Co. (MRK) 0.0 $7.0k 65.00 107.69
Baba Alibaba Group Holding Ltd ADR (BABA) 0.0 $7.0k 84.00 83.33
Curlf Curaleaf Holdings Inc (CURLF) 0.0 $7.0k 2.4k 2.96
Arkq ARK Autonomous Technology&Robotics ETF (ARKQ) 0.0 $6.0k 110.00 54.55
Qyld Global X NASDAQ 100 Covered Call ETF (QYLD) 0.0 $5.0k 311.00 16.08
WFC Wells Fargo & Co. (WFC) 0.0 $5.0k 138.00 36.23
Ual United Continental Holdings Inc (UAL) 0.0 $5.0k 100.00 50.00
Hubs HubSpot Inc (HUBS) 0.0 $5.0k 10.00 500.00
Ai C3.ai Inc Ordinary Shares - Class A (AI) 0.0 $5.0k 160.00 31.25
Axon Axovant Sciences Ltd (AXON) 0.0 $5.0k 28.00 178.57
Nly Annaly Mg Mgt REIT (NLY) 0.0 $4.0k 214.00 18.69
RTX Raytheon Technologies Ord (RTX) 0.0 $4.0k 47.00 85.11
Axp American Express Co (AXP) 0.0 $4.0k 25.00 160.00
Ba Boeing Co (BA) 0.0 $4.0k 20.00 200.00
NFLX Netflix Inc (NFLX) 0.0 $4.0k 10.00 400.00
U Ulta Salon Cosmetics & Fragrance Inc (ULTA) 0.0 $4.0k 10.00 400.00
Se Sea Limited (SE) 0.0 $4.0k 69.00 57.97
Rhhby Roche Holding AG ADR (RHHBY) 0.0 $4.0k 117.00 34.19
Uhal.b Amerco Cmn (UHAL.B) 0.0 $4.0k 90.00 44.44
Icln iShares Global Clean Energy (ICLN) 0.0 $4.0k 248.00 16.13
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
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
Emr Emerson Electric (EMR) 0.0 $3.0k 36.00 83.33
SCHX Schwab US Large-Cap ETF (SCHX) 0.0 $3.0k 74.00 40.54
Amrn Amarin Corp PLC ADR (AMRN) 0.0 $3.0k 2.8k 1.09
808CNT018 Sorrento Therapeuticsxpnparent # 69 (nv) 0.0 $2.0k 507.00 3.94
Hal Halliburton Hldng Co (HAL) 0.0 $2.0k 81.00 24.69
Scha Schwab U.S. Small Idx. (SCHA) 0.0 $2.0k 46.00 43.48
KD Kyndryl Holdings Ord Wi (KD) 0.0 $2.0k 193.00 10.36
PXD Pioneer Nat Res Co 0.0 $2.0k 12.00 166.67
Carr Carrier Global Corp-Wi (CARR) 0.0 $2.0k 47.00 42.55
MMM 3M Company (MMM) 0.0 $2.0k 20.00 100.00
Baa-pki Parkland Corp Conv To (RVTY) 0.0 $2.0k 100.00 20.00
Hum Humana Inc (HUM) 0.0 $2.0k 5.00 400.00
MGM MGM Resorts International (MGM) 0.0 $2.0k 50.00 40.00
Expe Expedia Inc (EXPE) 0.0 $2.0k 20.00 100.00
Ritm New Residential Invt Corp Com New (RITM) 0.0 $2.0k 250.00 8.00
PPG PPG Industries (PPG) 0.0 $2.0k 18.00 111.11
El The Estee Lauder Companies Inc Class A (EL) 0.0 $2.0k 15.00 133.33
Otis OTIS Worldwide Corp-Wi (OTIS) 0.0 $2.0k 23.00 86.96
CRWD CrowdStrike Holdings Inc (CRWD) 0.0 $2.0k 14.00 142.86
CCL Carnival Corp. (CCL) 0.0 $2.0k 111.00 18.02
Srneq Sorrento Therapeutics Inc (SRNE) 0.0 $1.0k 3.6k 0.28
Pacw PacWest Bancorp 0.0 $1.0k 156.00 6.41
Ctra Coterra Energy Inc (CTRA) 0.0 $1.0k 52.00 19.23
Gehc Ge Healthcare Technologies Ord (GEHC) 0.0 $1.0k 18.00 55.56
Wynn Wynn Resorts Ltd (WYNN) 0.0 $1.0k 13.00 76.92
Intc Intel (INTC) 0.0 $1.0k 50.00 20.00
FL Foot Locker Inc (FL) 0.0 $999.999000 45.00 22.22
SWK Stanley Black & Decker Inc (SWK) 0.0 $0 5.00 0.00
Uhal Amerco Inc (UHAL) 0.0 $0 10.00 0.00
DDD 3D Systems (DDD) 0.0 $0 25.00 0.00
Sfix Stitch Fix Inc Class A (SFIX) 0.0 $0 60.00 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