OGOREK ANTHONY JOSEPH NY ADV
Q3 2022 Form 13-F
WILLIAMSVILLE, NEW YORK
CIK 0000714364
· CRD 105707
· SEC-registered investment adviser
$210.5M Reported Value Total
OGOREK WEALTH MANAGEMENT, LLC reports 198 total accounts under management (AUM). There are 198 discretionary accounts valued at $411,909,796, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-17
Reported value
$210.5M
Quarter over quarter
-4.5%
Holdings
207
Top-10 concentration
58.8%
Key People
Form ADV owners & control persons
Anthony Joseph Ogorek
FOUNDER & CHIEF INVESTMENT OFFICER & CHIEF COMPLIANCE OFFICER
Jeffrey Harold Viksjo
INVESTMENT ANALYST
Alicia Cheney
FINANCIAL OPERATIONS MANAGER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | October 20, 2022 |
| Form | 13F-HR |
| Reported value | $210.5M |
| Positions | 207 |
| Change in reported value | -3.3% |
| New positions | 7 |
| Exited positions | 6 |
| Position turnover | 6.1% |
| Top-10 concentration | 58.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 7, 2026
|
601 | $402.7M |
|
Q1 2026 13F
Filed May 11, 2026
|
595 | $364.9M |
|
Q4 2025 13F
Filed Jan 23, 2026
|
588 | $363.6M |
|
Q3 2025 13F
Filed Nov 4, 2025
|
599 | $349.6M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
580 | $323.6M |
|
Q1 2025 13F
Filed May 9, 2025
|
579 | $303.8M |
|
Q4 2024 13F
Filed Jan 24, 2025
|
286 | $314.4M |
|
Q3 2024 13F
Filed Nov 8, 2024
|
255 | $291.4M |
|
Q2 2024 13F
Filed Aug 8, 2024
|
259 | $287.8M |
|
Q1 2024 13F
Filed May 3, 2024
|
262 | $287.9M |
|
Q4 2023 13F
Filed Feb 9, 2024
|
273 | $275.1M |
|
Q3 2023 13F
Filed Oct 19, 2023
|
250 | $253.5M |
|
Q2 2023 13F
Filed Aug 3, 2023
|
249 | $261.1M |
|
Q1 2023 13F
Filed May 3, 2023
|
252 | $244.7M |
|
Q4 2022 13F
Filed Jan 30, 2023
|
215 | $229.9M |
|
Q3 2022 13F
Filed Oct 20, 2022
|
207 | $210.5M |
|
Q2 2022 13F
Filed Jul 21, 2022
|
206 | $217.6M |
|
Q1 2022 13F
Filed Apr 26, 2022
|
232 | $244.0M |
|
Q4 2021 13F
Filed Jan 18, 2022
|
232 | $234.1M |
|
Q3 2021 13F
Filed Oct 27, 2021
|
222 | $219.1M |
27 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FFEB FFEB | $17.8M | 8.44% |
| 2 | DFEB DFEB | $17.7M | 8.43% |
| 3 | IEI IEI | $17.7M | 8.42% |
| 4 | VTI VTI | $15.2M | 7.2% |
| 5 | SCHB SCHB | $12.7M | 6.03% |
| 6 | DNOV DNOV | $10.8M | 5.13% |
| 7 | FMB FMB | $9.4M | 4.49% |
| 8 | IHI IHI | $8.1M | 3.87% |
| 9 | NTSX NTSX | $7.7M | 3.65% |
| 10 | VIG VIG | $6.7M | 3.18% |
| 11 | VUG VUG | $6.4M | 3.04% |
| 12 | VXUS VXUS | $6.3M | 2.98% |
| 13 | VSGX VSGX | $4.3M | 2.03% |
| 14 | ADP ADP | $3.6M | 1.71% |
| 15 | LLY LLY | $3.6M | 1.7% |
| 16 | CVS CVS | $3.6M | 1.69% |
| 17 | AAPL AAPL | $3.0M | 1.42% |
| 18 | GILD GILD | $2.9M | 1.36% |
| 19 | KO KO | $2.7M | 1.28% |
| 20 | IBM IBM | $2.7M | 1.27% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.