Hedge Fund Database

OGOREK WEALTH MANAGEMENT, LLC

Adviser information for OGOREK WEALTH MANAGEMENT, LLC last updated from Form ADV on February 23rd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location New York, United States

Employees

Total Number of Employees 8
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 638 $468.8M
Non-Discretionary 0 $0
Total 638 $468.8M

Clients

Type Number RAUM
Individuals 91 $46.0M
HNW Individuals 99 $333.4M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations <5 $89.4M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-18446
SEC ERA File Number 801-18446
SEC CIK Numbers 714364
SEC CRD Numbers 105707
Legal Entity Identifier None

Principal Office

SHERIDAN MEADOWS CORPORATE PARK NORTH
6400 SHERIDAN DRIVE, SUITE 132
WILLIAMSVILLE
NY
United States
Monday - Friday, 8:00 AM TO 4:30 PM
Tel: 716-626-5000, Fax: 716-626-5509

Websites

www.ogorek.com/ www.facebook.com/ogorek-wealth-management-llc-482535365120560/ www.linkedin.com/company/ogorek-wealth-management-llc/ twitter.com/ogorekwealth

Chief Compliance Officer

ANTHONY J OGOREK
FOUNDER & CHIEF INVESTMENT OFFICER
6400 SHERIDAN DRIVE
SUITE 132
WILLIAMSVILLE
NY
United States
Tel: 716-626-5000
Fax: 716-626-5509
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
OGOREK, ANTHONY, JOSEPH Individual – FOUNDER & CHIEF INVESTMENT OFFICER & CHIEF COMPLIANCE OFFICER 03/2002 > 75%
CHENEY, ALICIA Individual – FINANCIAL OPERATIONS MANAGER 09/2020 5-10%
VIKSJO, JEFFREY, HAROLD Individual – INVESTMENT ANALYST 09/2020 10-25%

No. Employees, Historic

105020192020202120222023202420257 on 5/9/20197 on 11/19/20197 on 3/18/20207 on 6/25/20207 on 9/11/20207 on 10/14/20208 on 3/4/20218 on 8/25/20218 on 12/23/20218 on 2/22/20228 on 3/6/20238 on 6/26/20238 on 2/23/2024

RAUM, Historic

500M250M02019202020212022202320242025357767112 on 5/9/2019357767112 on 11/19/2019402713044 on 3/18/2020402713044 on 6/25/2020402713044 on 9/11/2020402713044 on 10/14/2020445058704 on 3/4/2021445058704 on 8/25/2021445058704 on 12/23/2021487431467 on 2/22/2022411909796 on 3/6/2023411909796 on 6/26/2023468783542 on 2/23/2024

No. Clients, Historic

30015002019202020212022202320242025181 on 5/9/2019181 on 11/19/2019188 on 3/18/2020188 on 6/25/2020188 on 9/11/2020188 on 10/14/2020189 on 3/4/2021189 on 8/25/2021189 on 12/23/2021187 on 2/22/2022296 on 3/6/2023296 on 6/26/2023190 on 2/23/2024

Holdings

From latest 13F, filed August 8th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
DDD 3D Systems 0 25 –
MMM 3M Company 21 213 –
ABT Abbott Labs 204 2K –
ABBV AbbVie Inc. 199 1K –
ACN Accenture Plc 42 141 –
ACVA ACV AUCTIONS INC COM CL A 2 130 –
AMD Advanced Micro Dev 56 350 –
AFL AFLAC Inc 14 164 –
APD Air Prod & Chemicals 8 32 –
ALC Alcon Inc Ord Shs 20 225 –
BABA Alibaba Group Holding Ltd ADR 16 225 –
MO Altria Group 18 408 –
AMRN Amarin Corp PLC ADR 1 3K –
AMZN Amazon.com 2K 10K –
AEP Amer Elec Pwr 23 267 –
UHAL.B AMERCO CMN 5 90 –
UHAL Amerco Inc 0 10 –
AXP American Express Co 7 34 –
AMT American Tower 53 276 –
AMGN Amgen Inc. 68 219 –
ADI Analog Devices Inc 114 502 –
NLY Annaly Mg Mgt REIT 4 246 –
ELV Anthem Inc 36 68 –
AAPL Apple 5K 22K –
ANET ARISTA NETWORKS INC 3 11 –
AJG Arthur J. Gallagher & Co 28 109 –
ASML ASML Holding NV 37 37 –
AZN AstraZeneca plc 30 389 –
ASAPF Aurora Spine Corp 0 3K –
ADP Auto Data Processing 922 4K –
AXON AXOVANT SCIENCES LTD 7 27 –
BANC Banc of California Inc 1 102 –
BAC Bank of America Corp 2 50 –
06053U601 Bank of America Corp 17 750 –
BDX Becton Dickinson 29 127 –
084990175 Berkshire Hathaway A 1K 200 –
BRKB Berkshire Hathaway B 829 2K –
BLK BlackRock 6 8 –
BA Boeing Co 20 115 –
BMY Bristol-Myers Squibb 16 396 –
AVGO BROADCOM LTD 2K 1K –
BR Broadridge Financial Solutions Inc 30 152 –
BRO Brown & Brown Inc 45 504 –
BF.B Brown-Forman Corp 9 227 –
AI C3.AI INC ORDINARY SHARES - CLASS A 1 60 –
CNI Canadian Natl Railway 23 200 –
CP Canadian Pacific Railway Ltd 29 375 –
CCL Carnival Corp. 2 111 –
CARR Carrier Global Corp-Wi 2 47 –
CAT Caterpillar Inc. 4K 12K –
162537104 Chautauqua Abstract Co. (NV) 0 180 –
CVX Chevron Corporation 19 121 –
CMG Chipotle Mexican Grill Inc Class A 25 400 –
CB Chubb Corp 12 48 –
CHD Church & Dwight Co Inc 57 556 –
CSCO Cisco Systems, Inc. 8 170 –
COIN COINBASE GLOBAL CL A ORD 6 27 –
CL Colgate Palmolive 559 6K –
CBSH Commerce Bancshares Inc 0 13 –
XLC Communication Services Sel Sect SPDRETF 148 2K –
CBU Community Bank System Inc 25 546 –
STZ Constellation Brands Inc 6 24 –
GLW Corning Inc. 14 377 –
COST Costco Wholesale Corporation 171 201 –
CRWD CrowdStrike Holdings Inc 8 22 –
CURLF CURALEAF HOLDINGS INC 9 2K –
CVS CVS Health Corp 21 370 –
DHR Danaher Corp Del 63 255 –
DDOG DATADOG INC CL A 37 290 –
DE Deere & Co. 8 24 –
DELL Dell Computer 3K 20K –
DAL Delta Air Lines Inc 23 490 –
DFS Discover Financial Svcs 11 90 –
DIS Disney 61 620 –
DCBO DOCEBO INC ORDINARY SHARES 3 100 –
DG Dollar General Corp 12 94 –
ECL Ecolab 60 252 –
LLY Eli Lilly & Co 10K 11K –
EMR Emerson Electric 57 524 –
XLE Energy Select Sector SPDR (ETF) 20 223 –
XOM Exxon Mobil Corp 24 216 –
META Facebook Inc A 138 274 –
FDS Factset Research Systems 26 65 –
FELC Fidelity Enhanced Large Cap Core ETF 75 2K –
FTEC Fidelity MSCI Information Tech ETF 35 209 –
FMB First Trust Managed Municipal ETF 2K 32K –
FMNY FIRST TRUST NEW YORK MUNP HG INC ETF 460 17K –
RDVY First Trust Rising Dividend Achiev ETF 16 300 –
F Ford Motor Co. 7 559 –
FREY FREYR BATTERY ORD 8 5K –
DMAY FT CBOE VEST US EQ DEEP BFR ETF 24K 637K –
FNOV FT CBOE VEST US EQUITY BUFF ETF 7K 158K –
FFEB FT CBOE VEST US EQUITY BUFFER ETF 562 12K –
FJUL FT CBOE VEST US EQUITY BUFFER ETF 187 4K –
FAPR FT Cboe Vest US Equity Buffer ETF Apr 5K 121K –
DFEB FT CBOE VEST US EQUITY DEEP BFR ETF 700 17K –
DJAN FT CBOE VEST US EQUITY DEEP BUF ETF 427 11K –
DDEC FT CBOE VEST US EQUITY DEEP BUF ETF 1K 26K –
DNOV FT CBOE VEST US EQUITY DEEP BUFF ETF 7K 163K –
DAPR FT Cboe Vest US Equity Dp Bffr ETF Apr 2K 60K –
DSEP FT Cboe Vest US Equity Dp Bffr ETF Sep 3K 68K –
DJUL FT CBOE VEST US EQY DEEP BUFFER ETF 29K 730K –
FJUN FT CBOE VST US EQTY BUFER ETF 7 148 –
DJUN FT CBOE VST US EQTY DEEP BUFR ETF 7 172 –
DMAR FT CBOE VST US EQY DEEP BUFF ETF 696 19K –
IT Gartner Inc 126 282 –
GD General Dynamics 31 107 –
GIS General Mills 1 25 –
GILD Gilead Sciences Inc 26 393 –
QYLD Global X NASDAQ 100 Covered Call ETF 6 347 –
CATH Global X S&P 500 Catholic Values ETF 996 15K –
PAVE Global X US Infrastructure Dev ETF 11K 297K –
GOOG Google Inc. 2K 10K –
GOOGL Google Inc. 1K 8K –
LOPE Grand Canyon Education Inc 18 131 –
HAL Halliburton Hldng Co 34 1K –
HLT Hilton Worldwide Holdings Inc 79 365 –
HD Home Depot Inc. 66 194 –
HON Honeywell Inc. 3 17 –
HUBS HubSpot Inc 5 10 –
ITW Illinois Tool Works 47 198 –
INTC Intel 1 50 –
IBM International Business Machines Corp. 69 399 –
RWJ Invesco S&P SmallCap 600 Revenue ETF 16 415 –
XSMO Invesco S&P SmallCap Momentum ETF 1 20 –
IEF iShares 7-10 Year Treasury Bond ETF 22K 240K –
IEI iShares Barclays 3-7 Year Treasury Bond (ETF) 766 7K –
HDV iShares Core High Dividend ETF 9 89 –
IHAK iShares Cybersecurity and Tech ETF 19 416 –
USMV iShares Edge MSCI Min Vol USA 135 2K –
ICLN iShares Global Clean Energy 3 248 –
IBDP iShares iBonds Dec 2024 Term Corp ETF 182 7K –
IBDQ iShares iBonds Dec 2025 Term Corp ETF 4K 175K –
IBMN iShares iBonds Dec 2025 Term Muni Bd ETF 18 712 –
IBDR iShares iBonds Dec 2026 Term Corp ETF 4K 178K –
IBMO iShares iBonds Dec 2026 Term Muni Bd ETF 18 742 –
IBDS iShares iBonds Dec 2027 Term Corp ETF 86 4K –
IBMP iShares iBonds Dec 2027 Term Muni Bd ETF 18 746 –
IBDT iShares iBonds Dec 2028 Term Corp ETF 56 2K –
EFAV iShares MSCI EAFE Min Vol Factor ETF 18 273 –
EWJ iShares MSCI Japan (ETF) 185 3K –
EWJV iShares MSCI Japan Value ETF 5K 166K –
IGV iShares North American Tech-Software (ETF) 275 3K –
IWF iShares Russell 1000 Growth (ETF) 28 77 –
IWD iShares Russell 1000 Value (ETF) 10 60 –
IWN iShares Russell 2000 Value (ETF) 9 65 –
OEF iShares S&P 100 Index (ETF) 12 47 –
IVW iShares S&P 500 Growth 30 328 –
IHI iShares U.S. Medical Devices (ETF) 1K 18K –
SGOV iShares 0-3 Month Treasury Bond ETF 275 3K –
JKHY Jack Henry & Associates Inc 23 142 –
JNJ Johnson & Johnson 101 694 –
JPM JP Morgan Chase 238 1K –
KD KYNDRYL HOLDINGS ORD WI 5 193 –
LHX L3Harris Technologies Ord 36 164 –
LDOS Leidos Holdings Inc 2 15 –
LIN Linde plc 76 174 –
LMT Lockheed Martin 17 38 –
LOW Lowe's Companies 79 360 –
LCID LUCID GROUP INC SHS 0 277 –
MTB M&T Bank 54 358 –
MA MasterCard Inc. 57 131 –
MKC McCormick & Co Inc Non-Voting 46 659 –
MCD McDonalds Corp 59 232 –
MDT Medtronic Inc. 203 3K –
MELI MercadoLibre Inc 16 10 –
MRK Merck & Co. 32 261 –
MU Micron Technology Inc 177 1K –
MSFT Microsoft 2K 6K –
MRNA Moderna Inc 72 612 –
MCO Moody s Corporation 35 84 –
MS Morgan Stanley 51 526 –
MSI Motorola Solutions Inc. 19 50 –
NFG National Fuel Gas 5 99 –
NNI Nelnet Inc 13 138 –
NEOG Neogen Corp 13 880 –
NFLX Netflix Inc 23 35 –
RITM New Residential Invt Corp Com New 2 255 –
NEE NextEra Energy 218 3K –
NKE Nike Inc B 7 100 –
NTDOY Nintendo Co Ltd 39 3K –
NDSN Nordson Corp 12 52 –
NSC Norfolk Southern 55 257 –
NOC Northrop Grumman Corp. 7 17 –
NVDA NVIDIA Corp 667 5K –
ORCL Oracle Corp 42 299 –
OTIS OTIS Worldwide Corp-Wi 2 23 –
694308503 Pacific Gas & Electric Co 13 700 –
PANW Palo Alto Networks Inc 1K 4K –
BAA-PKI PARKLAND CORP CONV TO 2 100 –
PAYX Paychex Inc. 34 289 –
PYPL PayPal Holdings Inc 81 1K –
PDD PDD Holdings Inc ADR 1 10 –
PEP PepsiCo 78 477 –
PFE Pfizer 12 455 –
PM Philip Morris 23 235 –
BOND PIMCO Total Return (ETF) 76 839 –
QQQ PowerShares QQQ Trust (ETF) 30 63 –
SPLV PowerShares S&P 500 Low Volatility ETF 20 321 –
PPG PPG Industries 2 18 –
PG Procter & Gamble 55 337 –
PRU Prudential Finc'l Inc. 9 78 –
QCOM QUALCOMM Inc 13 68 –
QTRX Quanterix Corp 4 362 –
RTX Raytheon Technologies Ord 4 47 –
REGN Regeneron Pharmaceuticals Inc 105 100 –
RH RH Com 26 109 –
RBLX Roblox Corp 29 792 –
RMTI Rockwell Medical Inc 0 226 –
ROST Ross Stores Inc 16 114 –
RY Royal Bank of Canada 45 425 –
RSP Ryd. S&P 500 Eq. Wt. 25 153 –
CRM Salesforce Inc 80 314 –
SNVP Savoy Energy Corp (NV) 0 50K –
SLB Schlumberger Ltd 16 346 –
SCHI SCHWAB 5 10 YEAR CORP BOND ETF 417 9K –
SCHF Schwab Int'l Equity 140 4K –
SCHB Schwab U.S. Broad Market 23K 359K –
SCHA Schwab U.S. Small Idx. 2 46 –
SCHZ Schwab US Aggregate Bond ETF 3 70 –
SCHX Schwab US Large-Cap ETF 4 74 –
SCHG Schwab US Large-Cap Growth 622 6K –
SE Sea Limited 4 69 –
NOW ServiceNow Inc 3 5 –
SHOP SHOPIFY INC A 13 210 –
SITE Siteone Landscape Supply Inc com 48 400 –
SOLV Solventum Corp Com Shs 2 48 –
SONY Sony Group Corp 40 479 –
808CNT018 SORRENTO THERAPEUTICSXPNPARENT # 69 (NV) 2 1K –
BILS SPDR BLOOMBERG 3-12M T-BILL 119 1K –
BIL SPDR Blmbg 1-3 Mth T-Bill ETF 89 973 –
TOTL SPDR DoubleLine Total Return Tact ETF 33 839 –
SPOT SPOTIFY TECHNOLOGY SA 12 41 –
SBUX Starbucks Corp 15 201 –
SFIX STITCH FIX INC CLASS A 0 59 –
SYK Stryker Corp. 33 98 –
SYY Sysco Corporation 6 98 –
TGT Target Corporation 44 297 –
XLK Technology Select Sector SPDR (ETF) 144 639 –
TSLA Tesla Motors Inc 28 142 –
TXN Texas Instruments 24 127 –
KO The Coca-Cola Company 8 127 –
COO The Cooper Companies Inc 9 104 –
TRV The Travelers Companies 12 60 –
TJX TJX Companies Inc 55 505 –
TTC Toro Co 16 180 –
TD Toronto Dominion Bank 32 600 –
TSCO Tractor Supply Co 67 251 –
ULTA Ulta Salon Cosmetics & Fragrance Inc 3 10 –
UPS United Parcel Service 1 10 –
URI United Rentals Inc 314 486 –
UNH Unitedhealth Group 61 121 –
MLN VanEck Long Muni ETF 8K 427K –
MOAT VanEck Morningstar Wide Moat ETF 11K 130K –
VOO Vanguard 500 ETF 17K 34K –
VIG Vanguard Dividend Appreciation (ETF) 6K 34K –
VSGX Vanguard ESG International Stock ETF 6K 103K –
VUG Vanguard Growth ETF 9K 24K –
VYM Vanguard High Dividend Yield ETF 11 94 –
VCIT Vanguard Intermediate-Term Corporate Bond (ETF) 91 1K –
MGK Vanguard Mega Cap Growth ETF 13 42 –
MGV Vanguard Mega Cap Value ETF 2K 15K –
VTEB Vanguard Tax-Exempt Bond ETF 3K 58K –
BND Vanguard Total Bond Market Index 388 5K –
VTC Vanguard Total Corporate Bond ETF 18 247 –
BNDX Vanguard Total International Bond ETF 118 2K –
VXUS Vanguard Total International Stock ETF 45 753 –
VTI Vanguard Total Stock Market (ETF) 23K 85K –
VLTO VERALTO ORD WI 8 85 –
VZ Verizon Communications 36 887 –
VRTX Vertex Pharmaceuticals Inc 2 5 –
V Visa 59 225 –
WMT Wal-Mart Stores Inc. 46 687 –
WST West Pharmaceutical Services Inc 59 180 –
NTSX WisdomTree U.S. Efficient Core Fund 287 7K –
XYL XYLEM INC 22 165 –
ZS Zscaler Inc 1 8 –