Ogorek Anthony Joseph /ny/ /adv

WILLIAMSVILLE, NY

$403m in 693 US stocks at the end of 30 June 2026. The top 10 are 53.4% of the money. It changed about 5.1% of the portfolio this quarter.

Value

$403m

Stocks

693

Top 10 share

53.4%

Turnover

5.1%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Instl Index FDVBIL
0.5% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
First TR Exchng Traded FD VIGAPR
<0.1% of the fund
First TR Exchng Traded FD VIGFEB
<0.1% of the fund
Universal Health ServicesUHS
<0.1% of the fund
Ishares TRAGG
<0.1% of the fund
Wesco InternationalWCC
<0.1% of the fund
Versant Media GroupVSNT
<0.1% of the fund
Expand EnergyEXE
<0.1% of the fund
Flutter EntertainmentFLUT
<0.1% of the fund
Penske Automotive GroupPAG
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
GoDaddyGDDY
0.0% of the fund
Take TWO Interactive SoftwareTTWO
0.0% of the fund
Trade DeskTTD
0.0% of the fund
Toll BrothersTOL
0.0% of the fund
TrimbleTRMB
0.0% of the fund
Veeva SystemsVEEV
0.0% of the fund
Verisk AnalyticsVRSK
0.0% of the fund
Hologic
0.0% of the fund

Added

Bought more of a stock they already held.

Vanguard NY TAX Free FDSMUNY
1.5% of the fund
+1087%
Blackrock ETF Trust IICLOA
0.6% of the fund
+7735%
WalmartWMT
0.2% of the fund
+5%
NetflixNFLX
0.1% of the fund
+4%
Johnson & JohnsonJNJ
<0.1% of the fund
+4%
Abbott LaboratoriesABT
<0.1% of the fund
+13%
Vanguard Whitehall FDSVYM
<0.1% of the fund
+32%
Costco WholesaleCOST
<0.1% of the fund
+5%
Spdr Series TrustBIL
<0.1% of the fund
+19%
ChevronCVX
<0.1% of the fund
+37%
Meta PlatformsMETA
<0.1% of the fund
+2%
Procter & GamblePG
<0.1% of the fund
+25%
Bank of AmericaBAC
<0.1% of the fund
+6%
Home DepotHD
<0.1% of the fund
+14%
Verizon CommunicationsVZ
<0.1% of the fund
+5%
Wells Fargo & CompanyWFC
<0.1% of the fund
+9%
SalesforceCRM
<0.1% of the fund
+4%
Elevance HealthELV
<0.1% of the fund
+9%
TeslaTSLA
<0.1% of the fund
+5%
Texas InstrumentsTXN
<0.1% of the fund
+7%
LindeLIN
<0.1% of the fund
+11%
PepsiCoPEP
<0.1% of the fund
+12%
PaychexPAYX
<0.1% of the fund
+47%
Capital One FinancialCOF
<0.1% of the fund
+26%
Honeywell InternationalHON
<0.1% of the fund
+391%

Cut

Sold some of their stake.

First TR Exchng Traded FD VIDJUL
7.3% of the fund
-5%
Morgan Stanley ETF TrustCVLC
3.5% of the fund
-23%
Vanguard World FDVSGX
2.8% of the fund
-12%
Eli LillyLLY
2.4% of the fund
-16%
CaterpillarCAT
2.3% of the fund
-18%
First TR Exchng Traded FD VIFAPR
0.8% of the fund
-4%
Palo Alto NetworksPANW
0.5% of the fund
-19%
Micron TechnologyMU
0.2% of the fund
-31%
Ishares TRSGOV
0.1% of the fund
-5%
IntelINTC
<0.1% of the fund
-13%
Ishares TRIGV
<0.1% of the fund
-2%
Schwab Strategic TRSCHD
<0.1% of the fund
-8%
Analog DevicesADI
<0.1% of the fund
-16%
Cisco SystemsCSCO
<0.1% of the fund
-4%
CorningGLW
<0.1% of the fund
-4%
Lowe's CompaniesLOW
<0.1% of the fund
-4%
McDonald'sMCD
<0.1% of the fund
-5%
Hilton Worldwide HoldingsHLT
<0.1% of the fund
-8%
OracleORCL
<0.1% of the fund
-6%
PayPal HoldingsPYPL
<0.1% of the fund
-3%
Advanced Micro DevicesAMD
<0.1% of the fund
-13%
CVS HealthCVS
<0.1% of the fund
-4%
Automatic Data ProcessingADP
<0.1% of the fund
-91%
Lam ResearchLRCX
<0.1% of the fund
-14%
DanaherDHR
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Liberty Media Corp DEL
-100%
SiteOne Landscape SupplySITE
-100%
NVRNVR
-100%
Topbuild COR
-100%
Hologic
-100%
PentairPNR
-100%
Smurfit WestrockSW
-100%
FMCFMC
-100%
IconICLR
-100%
Jacobs SolutionsJ
-100%
Align TechnologyALGN
-100%
Builders FirstSourceBLDR
-100%
Coinbase GlobalCOIN
-100%
CopartCPRT
-100%
Dominos PizzaDPZ
-100%
EPAM SystemsEPAM
-100%
Ishares TRDGRO
-100%
Tradeweb MarketsTW
-100%
GarminGRMN
-100%

Holdings

Blackrock ETF Trust IIBINC
Share
9.8%
Value
$40m
Shares
754,941
Held
Vanguard Index FDSVTI
Share
7.8%
Value
$31m
Shares
84,645
Held
First TR Exchng Traded FD VIDJUL
Share
7.3%
Value
$30m
Shares
589,876
-5%
First TR Exchng Traded FD VIYDEC
Share
5.5%
Value
$22m
Shares
798,972
Held
Vanguard Index FDSVOO
Share
5.0%
Value
$20m
Shares
29,036
Held
Vanguard Star FDSVXUS
Share
4.5%
Value
$18m
Shares
213,815
Held
Schwab Strategic TRSCHB
Share
3.9%
Value
$16m
Shares
541,958
Held
Morgan Stanley ETF TrustCVLC
Share
3.5%
Value
$14m
Shares
149,517
-23%
First TR Exchng Traded FD VIDOCT
Share
3.3%
Value
$13m
Shares
284,386
Held
Vanguard World FDVSGX
Share
2.8%
Value
$11m
Shares
139,089
-12%
Schwab Strategic TRSCHI
Share
2.7%
Value
$11m
Shares
473,448
Held
Global X FDSPAVE
Share
2.5%
Value
$10m
Shares
167,987
Held
Eli LillyLLY
Share
2.4%
Value
$10m
Shares
8,159
-16%
First TR Exchng Traded FD VIDNOV
Share
2.4%
Value
$10m
Shares
185,611
Held
Vanguard Index FDSVUG
Share
2.4%
Value
$9m
Shares
110,032
Held
CaterpillarCAT
Share
2.3%
Value
$9m
Shares
8,711
-18%
MedtronicMDT
Share
2.0%
Value
$8m
Shares
104,699
Held
Vanguard World FDVEXC
Share
1.9%
Value
$8m
Shares
78,640
Held
Pimco ETF TRMINT
Share
1.8%
Value
$7m
Shares
73,805
Held
Vanguard Specialized FundsVIG
Share
1.8%
Value
$7m
Shares
29,849
Held
Berkshire HathawayBRK-B
Share
1.6%
Value
$7m
Shares
13,069
Held
AppleAAPL
Share
1.5%
Value
$6m
Shares
21,460
Held
Vanguard NY TAX Free FDSMUNY
Share
1.5%
Value
$6m
Shares
57,890
+1087%
First TR Exchng Traded FD VIYMAR
Share
1.1%
Value
$4m
Shares
153,873
Held
BroadcomAVGO
Share
0.9%
Value
$4m
Shares
9,855
Held
First TR Exchng Traded FD VIDSEP
Share
0.9%
Value
$4m
Shares
74,812
Held
First TR Exchng Traded FD VIFAPR
Share
0.8%
Value
$3m
Shares
72,699
-4%
AlphabetGOOGL
Share
0.8%
Value
$3m
Shares
8,967
Held
AlphabetGOOG
Share
0.8%
Value
$3m
Shares
8,830
Held
First TR Exchng Traded FD VIGJAN
Share
0.8%
Value
$3m
Shares
68,836
Held
Vanguard Intl Equity Index FVGK
Share
0.8%
Value
$3m
Shares
34,775
Held
Amazon.comAMZN
Share
0.6%
Value
$2m
Shares
9,806
Held
Blackrock ETF Trust IICLOA
Share
0.6%
Value
$2m
Shares
44,422
+7735%
Palo Alto NetworksPANW
Share
0.5%
Value
$2m
Shares
5,942
-19%
Dell TechnologiesDELL
Share
0.5%
Value
$2m
Shares
4,311
Held
Vanguard Instl Index FDVBIL
Share
0.5%
Value
$2m
Shares
24,272
New
Ishares TRIEI
Share
0.4%
Value
$2m
Shares
13,434
Held
First TR Exchng Traded FD VIDMAY
Share
0.4%
Value
$2m
Shares
32,998
Held
Vaneck ETF TrustMLN
Share
0.4%
Value
$2m
Shares
86,344
Held
Berkshire Hathaway INC DELBRK-A
Share
0.4%
Value
$1m
Shares
2
Held
Vanguard World FDMGV
Share
0.4%
Value
$1m
Shares
8,670
Held
MicrosoftMSFT
Share
0.3%
Value
$1m
Shares
3,506
Held
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$1m
Shares
23,780
Held
NvidiaNVDA
Share
0.3%
Value
$1m
Shares
5,918
Held
AmphenolAPH
Share
0.2%
Value
$957,000
Shares
5,427
Held
Schwab Strategic TRSCHG
Share
0.2%
Value
$920,000
Shares
27,198
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$856,000
Shares
2,616
Held
Micron TechnologyMU
Share
0.2%
Value
$695,000
Shares
602
-31%
WalmartWMT
Share
0.2%
Value
$683,000
Shares
6,030
+5%
First TR Exchng Traded FD VIDDEC
Share
0.1%
Value
$597,000
Shares
12,616
Held
Ishares TRIHI
Share
0.1%
Value
$575,000
Shares
11,655
Held
First TR Exchng Traded FD VIFNOV
Share
0.1%
Value
$568,000
Shares
9,715
Held
Colgate-PalmoliveCL
Share
0.1%
Value
$549,000
Shares
5,997
Held
Schwab Strategic TRSCHF
Share
0.1%
Value
$538,000
Shares
19,439
Held
Ishares TRSGOV
Share
0.1%
Value
$510,000
Shares
5,073
-5%
AbbVieABBV
Share
0.1%
Value
$472,000
Shares
1,878
Held
NetflixNFLX
Share
0.1%
Value
$443,000
Shares
6,213
+4%
Select Sector Spdr TRXLK
Share
0.1%
Value
$439,000
Shares
2,308
Held
First TR Exch Traded FD IIIFMB
Share
0.1%
Value
$406,000
Shares
7,904
Held
First TR Exchng Traded FD VIGDEC
Share
0.1%
Value
$403,000
Shares
10,126
Held
IntelINTC
Share
<0.1%
Value
$402,000
Shares
2,885
-13%
Vanguard World FDVGT
Share
<0.1%
Value
$360,000
Shares
3,016
Held
Invesco Exchange Traded FD TRSP
Share
<0.1%
Value
$316,000
Shares
1,488
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$306,000
Shares
1,205
+4%
Invesco QQQ TRQQQ
Share
<0.1%
Value
$305,000
Shares
415
Held
First TR Exchng Traded FD VIQCOC
Share
<0.1%
Value
$302,000
Shares
12,643
Held
Abbott LaboratoriesABT
Share
<0.1%
Value
$283,000
Shares
3,123
+13%
NextEra EnergyNEE
Share
<0.1%
Value
$277,000
Shares
3,159
Held
APi GroupAPG
Share
<0.1%
Value
$276,000
Shares
6,532
Held
Vanguard Whitehall FDSVYM
Share
<0.1%
Value
$270,000
Shares
1,709
+32%
Costco WholesaleCOST
Share
<0.1%
Value
$269,000
Shares
288
+5%
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$251,000
Shares
336
Held
Ishares TRIGV
Share
<0.1%
Value
$239,000
Shares
2,645
-2%
Spdr Series TrustBILS
Share
<0.1%
Value
$235,000
Shares
2,371
Held
First TR Exchng Traded FD VIDJAN
Share
<0.1%
Value
$233,000
Shares
5,133
Held
Schwab Strategic TRSCHD
Share
<0.1%
Value
$228,000
Shares
7,194
-8%
Spdr Series TrustBIL
Share
<0.1%
Value
$202,000
Shares
2,205
+19%
Sprott Asset Management LPCEF
Share
<0.1%
Value
$202,000
Shares
5,040
Held
ChevronCVX
Share
<0.1%
Value
$198,000
Shares
1,196
+37%
VisaV
Share
<0.1%
Value
$193,000
Shares
565
Held
Meta PlatformsMETA
Share
<0.1%
Value
$192,000
Shares
341
+2%
Viking HoldingsVIK
Share
<0.1%
Value
$187,000
Shares
1,796
Held
Analog DevicesADI
Share
<0.1%
Value
$186,000
Shares
468
-16%
Morgan StanleyMS
Share
<0.1%
Value
$183,000
Shares
875
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$182,000
Shares
1,555
-4%
First TR Exchange-Traded FDGRID
Share
<0.1%
Value
$170,000
Shares
889
Held
Select Sector Spdr TRXLC
Share
<0.1%
Value
$166,000
Shares
1,552
Held
First TR Exchng Traded FD VIYJUN
Share
<0.1%
Value
$165,000
Shares
6,168
Held
First TR Exchng Traded FD VIFJUL
Share
<0.1%
Value
$157,000
Shares
2,638
Held
Procter & GamblePG
Share
<0.1%
Value
$156,000
Shares
1,064
+25%
Bank of AmericaBAC
Share
<0.1%
Value
$154,000
Shares
2,716
+6%
Ishares TRUSMV
Share
<0.1%
Value
$154,000
Shares
1,599
Held
CorningGLW
Share
<0.1%
Value
$150,000
Shares
590
-4%
Valero EnergyVLO
Share
<0.1%
Value
$146,000
Shares
563
Held
Home DepotHD
Share
<0.1%
Value
$140,000
Shares
399
+14%
International Business MachinesIBM
Share
<0.1%
Value
$139,000
Shares
496
Held
AmgenAMGN
Share
<0.1%
Value
$134,000
Shares
372
Held
M&T BankMTB
Share
<0.1%
Value
$134,000
Shares
564
Held
Verizon CommunicationsVZ
Share
<0.1%
Value
$131,000
Shares
3,111
+5%
Vanguard Index FDSVOT
Share
<0.1%
Value
$126,000
Shares
412
Held

Company	Share of fund	Value	Shares	Change
Blackrock ETF Trust IIBINC	9.8%	$40m	754,941	Held
Vanguard Index FDSVTI	7.8%	$31m	84,645	Held
First TR Exchng Traded FD VIDJUL	7.3%	$30m	589,876	-5%
First TR Exchng Traded FD VIYDEC	5.5%	$22m	798,972	Held
Vanguard Index FDSVOO	5.0%	$20m	29,036	Held
Vanguard Star FDSVXUS	4.5%	$18m	213,815	Held
Schwab Strategic TRSCHB	3.9%	$16m	541,958	Held
Morgan Stanley ETF TrustCVLC	3.5%	$14m	149,517	-23%
First TR Exchng Traded FD VIDOCT	3.3%	$13m	284,386	Held
Vanguard World FDVSGX	2.8%	$11m	139,089	-12%
Schwab Strategic TRSCHI	2.7%	$11m	473,448	Held
Global X FDSPAVE	2.5%	$10m	167,987	Held
Eli LillyLLY	2.4%	$10m	8,159	-16%
First TR Exchng Traded FD VIDNOV	2.4%	$10m	185,611	Held
Vanguard Index FDSVUG	2.4%	$9m	110,032	Held
CaterpillarCAT	2.3%	$9m	8,711	-18%
MedtronicMDT	2.0%	$8m	104,699	Held
Vanguard World FDVEXC	1.9%	$8m	78,640	Held
Pimco ETF TRMINT	1.8%	$7m	73,805	Held
Vanguard Specialized FundsVIG	1.8%	$7m	29,849	Held
Berkshire HathawayBRK-B	1.6%	$7m	13,069	Held
AppleAAPL	1.5%	$6m	21,460	Held
Vanguard NY TAX Free FDSMUNY	1.5%	$6m	57,890	+1087%
First TR Exchng Traded FD VIYMAR	1.1%	$4m	153,873	Held
BroadcomAVGO	0.9%	$4m	9,855	Held
First TR Exchng Traded FD VIDSEP	0.9%	$4m	74,812	Held
First TR Exchng Traded FD VIFAPR	0.8%	$3m	72,699	-4%
AlphabetGOOGL	0.8%	$3m	8,967	Held
AlphabetGOOG	0.8%	$3m	8,830	Held
First TR Exchng Traded FD VIGJAN	0.8%	$3m	68,836	Held
Vanguard Intl Equity Index FVGK	0.8%	$3m	34,775	Held
Amazon.comAMZN	0.6%	$2m	9,806	Held
Blackrock ETF Trust IICLOA	0.6%	$2m	44,422	+7735%
Palo Alto NetworksPANW	0.5%	$2m	5,942	-19%
Dell TechnologiesDELL	0.5%	$2m	4,311	Held
Vanguard Instl Index FDVBIL	0.5%	$2m	24,272	New
Ishares TRIEI	0.4%	$2m	13,434	Held
First TR Exchng Traded FD VIDMAY	0.4%	$2m	32,998	Held
Vaneck ETF TrustMLN	0.4%	$2m	86,344	Held
Berkshire Hathaway INC DELBRK-A	0.4%	$1m	2	Held
Vanguard World FDMGV	0.4%	$1m	8,670	Held
MicrosoftMSFT	0.3%	$1m	3,506	Held
Vanguard MUN BD FDSVTEB	0.3%	$1m	23,780	Held
NvidiaNVDA	0.3%	$1m	5,918	Held
AmphenolAPH	0.2%	$957,000	5,427	Held
Schwab Strategic TRSCHG	0.2%	$920,000	27,198	Held
JPMorgan ChaseJPM	0.2%	$856,000	2,616	Held
Micron TechnologyMU	0.2%	$695,000	602	-31%
WalmartWMT	0.2%	$683,000	6,030	+5%
First TR Exchng Traded FD VIDDEC	0.1%	$597,000	12,616	Held
Ishares TRIHI	0.1%	$575,000	11,655	Held
First TR Exchng Traded FD VIFNOV	0.1%	$568,000	9,715	Held
Colgate-PalmoliveCL	0.1%	$549,000	5,997	Held
Schwab Strategic TRSCHF	0.1%	$538,000	19,439	Held
Ishares TRSGOV	0.1%	$510,000	5,073	-5%
AbbVieABBV	0.1%	$472,000	1,878	Held
NetflixNFLX	0.1%	$443,000	6,213	+4%
Select Sector Spdr TRXLK	0.1%	$439,000	2,308	Held
First TR Exch Traded FD IIIFMB	0.1%	$406,000	7,904	Held
First TR Exchng Traded FD VIGDEC	0.1%	$403,000	10,126	Held
IntelINTC	<0.1%	$402,000	2,885	-13%
Vanguard World FDVGT	<0.1%	$360,000	3,016	Held
Invesco Exchange Traded FD TRSP	<0.1%	$316,000	1,488	Held
Johnson & JohnsonJNJ	<0.1%	$306,000	1,205	+4%
Invesco QQQ TRQQQ	<0.1%	$305,000	415	Held
First TR Exchng Traded FD VIQCOC	<0.1%	$302,000	12,643	Held
Abbott LaboratoriesABT	<0.1%	$283,000	3,123	+13%
NextEra EnergyNEE	<0.1%	$277,000	3,159	Held
APi GroupAPG	<0.1%	$276,000	6,532	Held
Vanguard Whitehall FDSVYM	<0.1%	$270,000	1,709	+32%
Costco WholesaleCOST	<0.1%	$269,000	288	+5%
State STR Spdr S&P 500 ETF TSPY	<0.1%	$251,000	336	Held
Ishares TRIGV	<0.1%	$239,000	2,645	-2%
Spdr Series TrustBILS	<0.1%	$235,000	2,371	Held
First TR Exchng Traded FD VIDJAN	<0.1%	$233,000	5,133	Held
Schwab Strategic TRSCHD	<0.1%	$228,000	7,194	-8%
Spdr Series TrustBIL	<0.1%	$202,000	2,205	+19%
Sprott Asset Management LPCEF	<0.1%	$202,000	5,040	Held
ChevronCVX	<0.1%	$198,000	1,196	+37%
VisaV	<0.1%	$193,000	565	Held
Meta PlatformsMETA	<0.1%	$192,000	341	+2%
Viking HoldingsVIK	<0.1%	$187,000	1,796	Held
Analog DevicesADI	<0.1%	$186,000	468	-16%
Morgan StanleyMS	<0.1%	$183,000	875	Held
Cisco SystemsCSCO	<0.1%	$182,000	1,555	-4%
First TR Exchange-Traded FDGRID	<0.1%	$170,000	889	Held
Select Sector Spdr TRXLC	<0.1%	$166,000	1,552	Held
First TR Exchng Traded FD VIYJUN	<0.1%	$165,000	6,168	Held
First TR Exchng Traded FD VIFJUL	<0.1%	$157,000	2,638	Held
Procter & GamblePG	<0.1%	$156,000	1,064	+25%
Bank of AmericaBAC	<0.1%	$154,000	2,716	+6%
Ishares TRUSMV	<0.1%	$154,000	1,599	Held
CorningGLW	<0.1%	$150,000	590	-4%
Valero EnergyVLO	<0.1%	$146,000	563	Held
Home DepotHD	<0.1%	$140,000	399	+14%
International Business MachinesIBM	<0.1%	$139,000	496	Held
AmgenAMGN	<0.1%	$134,000	372	Held
M&T BankMTB	<0.1%	$134,000	564	Held
Verizon CommunicationsVZ	<0.1%	$131,000	3,111	+5%
Vanguard Index FDSVOT	<0.1%	$126,000	412	Held

Showing the largest 100 of 693.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.4% since 30 June 2025.

Where the money is

Health care5.1%

Technology5.1%

Industrials2.8%

Financial services2.4%

Media & telecom1.8%

Retail & consumer0.9%

Everyday goods0.6%

Energy0.3%

Utilities0.2%

Materials0.1%

Real estate0.1%

Other80.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.