Ogorek Anthony Joseph

Ogorek Anthony Joseph as of Sept. 30, 2022

Portfolio Holdings for Ogorek Anthony Joseph

Ogorek Anthony Joseph holds 220 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ffeb Ft Cboe Vest Us Equity Buffer Etf (FFEB) 8.4 $18M 532k 33.41
Dfeb Ft Cboe Vest Us Equity Deep Bfr Etf (DFEB) 8.4 $18M 543k 32.67
Iei iShares Barclays 3-7 Year Treasury Bond (ETF) (IEI) 8.4 $18M 155k 114.28
Vti Vanguard Total Stock Market (ETF) (VTI) 7.2 $15M 85k 179.47
SCHB Schwab U.S. Broad Market (SCHB) 6.0 $13M 302k 41.99
Dnov Ft Cboe Vest Us Equity Deep Buff Etf (DNOV) 5.1 $11M 332k 32.50
FMB First Trust Managed Municipal ETF (FMB) 4.5 $9.4M 194k 48.72
Ihi iShares U.S. Medical Devices (ETF) (IHI) 3.9 $8.1M 173k 47.18
NTSX WisdomTree U.S. Efficient Core Fund (NTSX) 3.6 $7.7M 251k 30.58
Vig Vanguard Dividend Appreciation (ETF) (VIG) 3.2 $6.7M 50k 135.16
Vug Vanguard Growth ETF (VUG) 3.0 $6.4M 30k 213.93
Vxus Vanguard Total International Stock ETF (VXUS) 3.0 $6.3M 137k 45.77
VSGX Vanguard ESG International Stock ETF (VSGX) 2.0 $4.3M 98k 43.44
Adp Auto Data Processing (ADP) 1.7 $3.6M 16k 226.13
Lly Eli Lilly & Co (LLY) 1.7 $3.6M 11k 323.36
CVS CVS Health Corp (CVS) 1.7 $3.6M 37k 95.35
Aapl Apple (AAPL) 1.4 $3.0M 22k 138.20
Gild Gilead Sciences Inc (GILD) 1.4 $2.9M 46k 61.69
Ko The Coca-Cola Company (KO) 1.3 $2.7M 48k 56.01
Ibm International Business Machines Corp. (IBM) 1.3 $2.7M 23k 118.80
Rdvy First Trust Rising Dividend Achiev ETF (RDVY) 1.3 $2.7M 68k 38.88
Pave Global X US Infrastructure Dev ETF (PAVE) 1.3 $2.7M 115k 23.05
Itw Illinois Tool Works (ITW) 1.2 $2.5M 14k 180.60
Cat Caterpillar Inc. (CAT) 1.2 $2.5M 15k 164.03
MCD McDonalds Corp (MCD) 1.1 $2.3M 10k 230.72
Aep Amer Elec Pwr (AEP) 1.1 $2.3M 27k 86.44
Unp Union Pacific Corp (UNP) 1.1 $2.2M 11k 194.80
HD Home Depot Inc. (HD) 1.0 $2.0M 7.4k 275.84
Pfe Pfizer (PFE) 1.0 $2.0M 47k 43.74
LMT Lockheed Martin (LMT) 0.9 $2.0M 5.1k 386.29
Bac Bank of America Corp (BAC) 0.9 $1.9M 63k 30.19
CVX Chevron Corporation (CVX) 0.9 $1.9M 13k 143.66
Gold Barrick Gold Corp (GOLD) 0.8 $1.7M 108k 15.49
Ma MasterCard Inc. (MA) 0.8 $1.6M 5.8k 284.21
MGV Vanguard Mega Cap Value ETF (MGV) 0.7 $1.5M 17k 89.90
MLN VanEck Long Muni ETF (MLN) 0.7 $1.4M 87k 16.63
Fmny First Trust New York Munp Hg Inc Etf (FMNY) 0.5 $1.1M 44k 25.44
Nee NextEra Energy (NEE) 0.5 $956k 12k 78.37
Goog Google Inc. (GOOG) 0.4 $851k 8.9k 96.05
084990175 Berkshire Hathaway A 0.4 $812k 200.00 4060.00
Panw Palo Alto Networks Inc (PANW) 0.3 $691k 4.2k 163.71
Vteb Vanguard Tax-Exempt Bond ETF (VTEB) 0.3 $643k 13k 48.07
Amzn Amazon.com (AMZN) 0.3 $633k 5.6k 112.89
MSFT Microsoft (MSFT) 0.3 $607k 2.6k 232.75
Cath Global X S&P 500 Catholic Values ETF (CATH) 0.3 $602k 14k 43.60
BLK BlackRock (BLK) 0.3 $570k 1.0k 550.19
BRKB Berkshire Hathaway B (BRK.B) 0.3 $544k 2.0k 266.93
TFC Truist Finl Corp Com (TFC) 0.2 $520k 12k 43.49
Googl Google Inc. (GOOGL) 0.2 $441k 4.6k 95.45
SCHG Schwab US Large-Cap Growth (SCHG) 0.2 $397k 7.1k 55.80
CL Colgate Palmolive (CL) 0.2 $385k 5.5k 70.23
BND Vanguard Total Bond Market Index (BND) 0.2 $377k 5.3k 71.16
BNDX Vanguard Total International Bond ETF (BNDX) 0.2 $360k 7.6k 47.64
MDT Medtronic Inc. (MDT) 0.1 $246k 3.1k 80.44
Igv iShares North American Tech-Software (ETF) (IGV) 0.1 $221k 887.00 249.15
Abbv AbbVie Inc. (ABBV) 0.1 $155k 1.2k 133.51
Ew Edward Lifesciences (EW) 0.1 $147k 1.8k 82.40
Abt Abbott Labs (ABT) 0.1 $141k 1.5k 96.25
Tsla Tesla Motors Inc (TSLA) 0.1 $133k 504.00 263.89
Usmv iShares Edge MSCI Min Vol USA (USMV) 0.1 $131k 2.0k 65.83
Totl SPDR DoubleLine Total Return Tact ETF (TOTL) 0.1 $124k 3.1k 40.08
Bond PIMCO Total Return (ETF) (BOND) 0.1 $124k 1.4k 89.14
JPM JP Morgan Chase (JPM) 0.0 $100k 962.00 103.95
MTB M&T Bank (MTB) 0.0 $96k 549.00 174.86
VZ Verizon Communications (VZ) 0.0 $76k 2.0k 37.87
JNJ Johnson & Johnson (JNJ) 0.0 $76k 469.00 162.05
Frey Freyr Battery Ord 0.0 $72k 5.1k 14.16
Low Lowe's Companies (LOW) 0.0 $67k 359.00 186.63
Unh Unitedhealth Group (UNH) 0.0 $61k 121.00 504.13
SCHF Schwab Int'l Equity (SCHF) 0.0 $58k 2.1k 28.03
Nvda NVIDIA Corp (NVDA) 0.0 $48k 400.00 120.00
Pep PepsiCo (PEP) 0.0 $48k 294.00 163.27
Iagg iShares Core International Aggt Bd ETF (IAGG) 0.0 $44k 911.00 48.30
MS Morgan Stanley (MS) 0.0 $41k 523.00 78.39
Mub iShares S&P National Muni Bond (ETF) (MUB) 0.0 $41k 406.00 100.99
Ry Royal Bank of Canada (RY) 0.0 $38k 425.00 89.41
TD Toronto Dominion Bank (TD) 0.0 $36k 600.00 60.00
Acn Accenture Plc (ACN) 0.0 $36k 141.00 255.32
Gis General Mills (GIS) 0.0 $34k 450.00 75.56
Iwd iShares Russell 1000 Value (ETF) (IWD) 0.0 $34k 254.00 133.86
LHX L3Harris Technologies Ord (LHX) 0.0 $34k 164.00 207.32
Adi Analog Devices Inc (ADI) 0.0 $33k 241.00 136.93
PG Procter & Gamble (PG) 0.0 $33k 269.00 122.68
Payx Paychex Inc. (PAYX) 0.0 $32k 288.00 111.11
TJX TJX Companies Inc (TJX) 0.0 $31k 504.00 61.51
Alc Alcon Inc Ord Shs (ALC) 0.0 $30k 525.00 57.14
Sony Sony Group Corp (SONY) 0.0 $30k 479.00 62.63
Elv Anthem Inc (ELV) 0.0 $30k 68.00 441.18
Bro Brown & Brown Inc (BRO) 0.0 $30k 504.00 59.52
Cbu Community Bank System Inc (CBU) 0.0 $30k 513.00 58.48
Rhhby Roche Holding AG ADR (RHHBY) 0.0 $30k 753.00 39.84
WMT Wal-Mart Stores Inc. (WMT) 0.0 $29k 228.00 127.19
Curlf Curaleaf Holdings Inc (CURLF) 0.0 $27k 5.6k 4.85
FDS Factset Research Systems (FDS) 0.0 $26k 65.00 400.00
RH RH Com (RH) 0.0 $26k 109.00 238.53
CP Canadian Pacific Railway Ltd 0.0 $25k 375.00 66.67
Jkhy Jack Henry & Associates Inc (JKHY) 0.0 $25k 142.00 176.06
SCHZ Schwab US Aggregate Bond ETF (SCHZ) 0.0 $24k 534.00 44.94
BDX Becton Dickinson (BDX) 0.0 $23k 107.00 214.95
Iwf iShares Russell 1000 Growth (ETF) (IWF) 0.0 $23k 110.00 209.09
DG Dollar General Corp (DG) 0.0 $22k 94.00 234.04
GD General Dynamics (GD) 0.0 $22k 107.00 205.61
Vcit Vanguard Intermediate-Term Corporate Bond (ETF) (VCIT) 0.0 $22k 301.00 73.09
Syy Sysco Corporation (SYY) 0.0 $22k 313.00 70.29
It Gartner Inc (IT) 0.0 $21k 77.00 272.73
BR Broadridge Financial Solutions Inc (BR) 0.0 $21k 152.00 138.16
Cni Canadian Natl Railway (CNI) 0.0 $21k 200.00 105.00
Azn AstraZeneca plc (AZN) 0.0 $21k 384.00 54.69
Amt American Tower (AMT) 0.0 $21k 99.00 212.12
Intc Intel (INTC) 0.0 $20k 800.00 25.00
Mco Moody s Corporation (MCO) 0.0 $20k 84.00 238.10
PM Philip Morris (PM) 0.0 $19k 235.00 80.85
Syk Stryker Corp. (SYK) 0.0 $19k 98.00 193.88
Uri United Rentals Inc (URI) 0.0 $19k 72.00 263.89
TXN Texas Instruments (TXN) 0.0 $19k 127.00 149.61
RSP Ryd. S&P 500 Eq. Wt. (RSP) 0.0 $19k 152.00 125.00
Cost Costco Wholesale Corporation (COST) 0.0 $19k 41.00 463.41
STZ Constellation Brands Inc (STZ) 0.0 $19k 86.00 220.93
Orcl Oracle Corp (ORCL) 0.0 $18k 298.00 60.40
Ajg Arthur J. Gallagher & Co (AJG) 0.0 $18k 109.00 165.14
SPLV PowerShares S&P 500 Low Volatility ETF (SPLV) 0.0 $18k 319.00 56.43
Ivw iShares S&P 500 Growth (IVW) 0.0 $18k 328.00 54.88
CBSH Commerce Bancshares Inc (CBSH) 0.0 $17k 261.00 65.13
MKC McCormick & Co Inc Non-Voting (MKC) 0.0 $17k 240.00 70.83
QQQ PowerShares QQQ Trust (ETF) (QQQ) 0.0 $16k 63.00 253.97
Mo Altria Group (MO) 0.0 $16k 400.00 40.00
Sbux Starbucks Corp (SBUX) 0.0 $16k 200.00 80.00
06053u601 Bank of America Corp (BAC.PM) 0.0 $16k 750.00 21.33
RBLX Roblox Corp (RBLX) 0.0 $15k 423.00 35.46
BF.B Brown-Forman Corp (BF.B) 0.0 $15k 227.00 66.08
Voo Vanguard 500 ETF (VOO) 0.0 $15k 48.00 312.50
Asml ASML Holding NV (ASML) 0.0 $15k 37.00 405.41
TTC Toro Co (TTC) 0.0 $15k 180.00 83.33
Efav iShares MSCI EAFE Min Vol Factor ETF (EFAV) 0.0 $15k 268.00 55.97
Xyl Xylem Inc (XYL) 0.0 $14k 165.00 84.85
Meta Facebook Inc A (META) 0.0 $14k 104.00 134.62
Ihak iShares Cybersecurity and Tech ETF (IHAK) 0.0 $14k 416.00 33.65
Fnov Ft Cboe Vest Us Equity Buff Etf (FNOV) 0.0 $13k 395.00 32.91
RWJ Invesco S&P SmallCap 600 Revenue ETF (RWJ) 0.0 $13k 138.00 94.20
Dal Delta Air Lines Inc (DAL) 0.0 $13k 490.00 26.53
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
GLW Corning Inc. (GLW) 0.0 $12k 428.00 28.04
CMG Chipotle Mexican Grill Inc Class A (CMG) 0.0 $12k 8.00 1500.00
Ntes NetEase Inc (NTES) 0.0 $11k 151.00 72.85
Vusb Vanguard Ultra-Short Bond ETF (VUSB) 0.0 $11k 243.00 45.27
NDSN Nordson Corp (NDSN) 0.0 $11k 52.00 211.54
Msi Motorola Solutions Inc. (MSI) 0.0 $11k 50.00 220.00
SCHP Schwab US TIPS ETF (SCHP) 0.0 $11k 218.00 50.46
Cmcsa Comcast Corp. (CMCSA) 0.0 $10k 373.00 26.81
NFG National Fuel Gas (NFG) 0.0 $10k 173.00 57.80
Nni Nelnet Inc (NNI) 0.0 $10k 138.00 72.46
Lope Grand Canyon Education Inc (LOPE) 0.0 $10k 131.00 76.34
Ecl Ecolab (ECL) 0.0 $10k 72.00 138.89
MTCH Match Group Inc (MTCH) 0.0 $10k 228.00 43.86
Rost Ross Stores Inc (ROST) 0.0 $9.0k 114.00 78.95
NSC Norfolk Southern (NSC) 0.0 $9.0k 46.00 195.65
Lin Linde plc 0.0 $9.0k 34.00 264.71
TRV The Travelers Companies (TRV) 0.0 $9.0k 60.00 150.00
MMM 3M Company (MMM) 0.0 $9.0k 83.00 108.43
Afl AFLAC Inc (AFL) 0.0 $9.0k 164.00 54.88
MDLZ Mondelez International (MDLZ) 0.0 $8.0k 148.00 54.05
CB Chubb Corp (CB) 0.0 $8.0k 48.00 166.67
DFS Discover Financial Svcs (DFS) 0.0 $8.0k 90.00 88.89
Meli MercadoLibre Inc (MELI) 0.0 $8.0k 10.00 800.00
Ddog Datadog Inc Cl A (DDOG) 0.0 $8.0k 100.00 80.00
Vymi Vanguard Intl Hi Div Yld Idx ETF (VYMI) 0.0 $7.0k 145.00 48.28
Qcom QUALCOMM Inc (QCOM) 0.0 $7.0k 68.00 102.94
Oef iShares S&P 100 Index (ETF) (OEF) 0.0 $7.0k 47.00 148.94
MGK Vanguard Mega Cap Growth ETF (MGK) 0.0 $7.0k 42.00 166.67
MRK Merck & Co. (MRK) 0.0 $7.0k 89.00 78.65
Apd Air Prod & Chemicals (APD) 0.0 $7.0k 32.00 218.75
Noc Northrop Grumman Corp. (NOC) 0.0 $7.0k 17.00 411.76
TGT Target Corporation (TGT) 0.0 $7.0k 49.00 142.86
PFG Principal Financial Group Inc (PFG) 0.0 $6.0k 90.00 66.67
Baba Alibaba Group Holding Ltd ADR (BABA) 0.0 $6.0k 84.00 71.43
Coo The Cooper Companies Inc 0.0 $6.0k 26.00 230.77
Csco Cisco Systems, Inc. (CSCO) 0.0 $6.0k 170.00 35.29
Srne Sorrento Therapeutics Inc (SRNEQ) 0.0 $5.0k 3.6k 1.39
Nsrgy Nestle Sa Adr (NSRGY) 0.0 $5.0k 48.00 104.17
Uhal Amerco Inc (UHAL) 0.0 $5.0k 10.00 500.00
CRH CRH PLC 0.0 $5.0k 167.00 29.94
F Ford Motor Co. (F) 0.0 $4.0k 373.00 10.72
Peg Public Service Enterprise Group (PEG) 0.0 $4.0k 77.00 51.95
Vym Vanguard High Dividend Yield ETF (VYM) 0.0 $4.0k 44.00 90.91
Qyld Global X NASDAQ 100 Covered Call ETF (QYLD) 0.0 $4.0k 284.00 14.08
Arkq ARK Autonomous Technology&Robotics ETF (ARKQ) 0.0 $4.0k 110.00 36.36
Icln iShares Global Clean Energy (ICLN) 0.0 $4.0k 248.00 16.13
Pacw PacWest Bancorp 0.0 $3.0k 156.00 19.23
SCHX Schwab US Large-Cap ETF (SCHX) 0.0 $3.0k 82.00 36.59
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
RTX Raytheon Technologies Ord (RTX) 0.0 $3.0k 47.00 63.83
ZS Zscaler Inc (ZS) 0.0 $3.0k 20.00 150.00
Eqix Equinix Inc (EQIX) 0.0 $3.0k 7.00 428.57
Nly Annaly Mg Mgt REIT (NLY) 0.0 $3.0k 191.00 15.71
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
VFC V.F. Corporation (VFC) 0.0 $3.0k 127.00 23.62
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
NFLX Netflix Inc (NFLX) 0.0 $2.0k 10.00 200.00
Hubs HubSpot Inc (HUBS) 0.0 $2.0k 10.00 200.00
Etsy Etsy Inc (ETSY) 0.0 $2.0k 20.00 100.00
Dcbo Docebo Inc Ordinary Shares (DCBO) 0.0 $2.0k 100.00 20.00
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
PPG PPG Industries (PPG) 0.0 $1.0k 18.00 55.56
Carr Carrier Global Corp-Wi (CARR) 0.0 $1.0k 47.00 21.28
Ritm New Residential Invt Corp Com New (RITM) 0.0 $1.0k 250.00 4.00
Iipr Innovative Industrial Properties Inc (IIPR) 0.0 $1.0k 20.00 50.00
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
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