13F HOLDINGS REPORT

O'ROURKE & COMPANY, Inc

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001911468-23-000002

Total Value

$126,026

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	90,690	$11,783	9.35%
2	INVESCO EXCH TRADED FD TR II	IVZ	137,580	$8,791	6.98%
3	BLACKSTONE INC	BX	61,156	$4,537	3.60%
4	VANGUARD SCOTTSDALE FDS	92206C870	57,357	$4,446	3.53%
5	SELECT SECTOR SPDR TR	81369Y803	33,535	$4,173	3.31%
6	PROSHARES TR	74348A467	43,738	$3,936	3.12%
7	MICROSOFT CORP	MSFT	12,683	$3,042	2.41%
8	JPMORGAN CHASE & CO	VYLD	20,519	$2,752	2.18%
9	J P MORGAN EXCHANGE TRADED F	46641Q332	45,335	$2,470	1.96%
10	VANGUARD WORLD FDS	92204A504	9,797	$2,430	1.93%
11	VANGUARD MUN BD FDS	922907746	45,187	$2,236	1.77%
12	INVESCO EXCH TRADED FD TR II	IVZ	195,472	$2,185	1.73%
13	INVESCO EXCHANGE TRADED FD T	IVZ	15,138	$2,138	1.70%
14	KKR & CO INC	KKRT	44,264	$2,055	1.63%
15	VANGUARD INDEX FDS	922908769	10,674	$2,041	1.62%
16	PROSHARES TR	74347B607	24,467	$1,740	1.38%
17	APOLLO GLOBAL MGMT INC	03769M106	26,701	$1,703	1.35%
18	JOHNSON & JOHNSON	JNJ	8,853	$1,564	1.24%
19	ALPHABET INC	GOOG	17,221	$1,528	1.21%
20	INTERNATIONAL BUSINESS MACHS	INTR	10,778	$1,519	1.21%
21	ALPHABET INC	GOOG	16,727	$1,476	1.17%
22	ISHARES TR	464287176	13,173	$1,402	1.11%
23	SPDR SER TR	78464A359	21,491	$1,383	1.10%
24	AMAZON COM INC	AMZN	16,223	$1,363	1.08%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,306	$1,330	1.06%
26	VANGUARD WORLD FDS	92204A405	16,005	$1,324	1.05%
27	INVESCO EXCHANGE TRADED FD T	IVZ	25,109	$1,294	1.03%
28	SCHWAB STRATEGIC TR	808524649	23,003	$1,180	0.94%
29	COCA COLA CO	KO	18,307	$1,165	0.92%
30	WATERS CORP	941848103	3,282	$1,124	0.89%
31	VANGUARD INDEX FDS	922908611	7,049	$1,119	0.89%
32	PFIZER INC	PFE	21,369	$1,095	0.87%
33	WELLTOWER INC	WELL	15,110	$990	0.79%
34	GSK PLC	GLAXF	27,356	$961	0.76%
35	GOLDMAN SACHS GROUP INC	GSCE	2,792	$959	0.76%
36	ISHARES TR	464287556	6,761	$888	0.70%
37	VANGUARD WHITEHALL FDS	921946406	8,209	$888	0.70%
38	BLACKROCK INC	BLK	1,226	$869	0.69%
39	VANGUARD INDEX FDS	922908751	4,701	$863	0.68%
40	PROCTER AND GAMBLE CO	742718109	5,645	$856	0.68%
41	ISHARES TR	464287168	6,937	$837	0.66%
42	SPDR S&P 500 ETF TR	SPY	2,137	$817	0.65%
43	FIRST TR EXCHANGE TRADED FD	33734X846	19,807	$767	0.61%
44	VANGUARD WORLD FDS	92204A306	6,301	$764	0.61%
45	SELECT SECTOR SPDR TR	81369Y209	5,586	$759	0.60%
46	MERCK & CO INC	MRK	6,587	$731	0.58%
47	SELECT SECTOR SPDR TR	81369Y308	9,578	$714	0.57%
48	EASTERN BANKSHARES INC	EBC	40,089	$692	0.55%
49	FIRST TR EXCHANGE-TRADED FD	33733E104	9,155	$686	0.54%
50	VANGUARD INDEX FDS	922908629	3,344	$682	0.54%
51	VANGUARD SPECIALIZED FUNDS	921908844	4,440	$674	0.53%
52	MCDONALDS CORP	MCD	2,553	$673	0.53%
53	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,007	$648	0.51%
54	BANK AMERICA CORP	060505104	19,516	$646	0.51%
55	VANECK ETF TRUST	92189F700	7,522	$646	0.51%
56	VANGUARD ADMIRAL FDS INC	921932885	3,856	$631	0.50%
57	KINDER MORGAN INC DEL	EP-PC	31,910	$577	0.46%
58	VANECK ETF TRUST	92189F429	33,573	$561	0.45%
59	VERIZON COMMUNICATIONS INC	VZ	13,859	$546	0.43%
60	WALMART INC	WMT	3,837	$544	0.43%
61	SELECT SECTOR SPDR TR	81369Y860	13,644	$504	0.40%
62	VANGUARD WHITEHALL FDS	921946810	6,836	$476	0.38%
63	ABBVIE INC	ABBV	2,914	$471	0.37%
64	AT&T INC	T-PC	25,419	$468	0.37%
65	GLOBAL X FDS	37954Y673	17,622	$467	0.37%
66	VANGUARD ADMIRAL FDS INC	921932828	2,620	$454	0.36%
67	VANGUARD WORLD FDS	92204A207	2,318	$444	0.35%
68	DUKE ENERGY CORP NEW	DUKB	4,269	$440	0.35%
69	NATIONAL GRID PLC	NMPWP	7,171	$433	0.34%
70	SELECT SECTOR SPDR TR	81369Y605	12,628	$432	0.34%
71	VANGUARD BD INDEX FDS	921937827	5,705	$429	0.34%
72	CARLYLE GROUP INC	CGABL	14,270	$426	0.34%
73	VANGUARD WORLD FDS	92204A876	2,677	$410	0.33%
74	SOUTHERN CO	SOMN	5,607	$400	0.32%
75	VANGUARD INDEX FDS	922908553	4,850	$400	0.32%
76	VANGUARD INDEX FDS	922908512	2,902	$392	0.31%
77	LOWES COS INC	548661107	1,959	$390	0.31%
78	UNITED PARCEL SERVICE INC	UPS	2,231	$388	0.31%
79	SPDR SER TR	78464A763	3,088	$386	0.31%
80	VANGUARD SCOTTSDALE FDS	92206C409	5,124	$385	0.31%
81	ISHARES TR	464288224	19,124	$380	0.30%
82	ETF MANAGERS TR	26924G201	8,485	$374	0.30%
83	ISHARES TR	46435G102	5,283	$367	0.29%
84	ARROWHEAD PHARMACEUTICALS IN	ARWR	8,986	$364	0.29%
85	COLGATE PALMOLIVE CO	CL	4,445	$350	0.28%
86	ANALOG DEVICES INC	ADI	2,110	$346	0.27%
87	SPDR GOLD TR	GLD	2,027	$344	0.27%
88	VANGUARD INDEX FDS	922908744	2,409	$338	0.27%
89	LAZARD LTD	LAZ	9,744	$338	0.27%
90	PEPSICO INC	PEP	1,865	$337	0.27%
91	PROLOGIS INC.	PLDGP	2,876	$324	0.26%
92	ISHARES TR	464287804	3,409	$323	0.26%
93	AUTOMATIC DATA PROCESSING IN	ADP	1,315	$314	0.25%
94	AMGEN INC	AMGN	1,190	$313	0.25%
95	MARRIOTT INTL INC NEW	571903202	2,075	$309	0.25%
96	ICAHN ENTERPRISES LP	IEP	6,045	$306	0.24%
97	GLOBAL X FDS	37954Y384	14,293	$297	0.24%
98	EVERCORE INC	EVR	2,711	$296	0.23%
99	MANULIFE FINL CORP	56501R106	16,293	$291	0.23%
100	HOME DEPOT INC	HD	912	$288	0.23%
101	LILLY ELI & CO	LLY	787	$288	0.23%
102	ISHARES TR	464287226	2,830	$274	0.22%
103	WASTE MGMT INC DEL	94106L109	1,745	$274	0.22%
104	INVESCO EXCH TRD SLF IDX FD	IVZ	12,996	$273	0.22%
105	INVESCO EXCH TRD SLF IDX FD	IVZ	13,245	$271	0.22%
106	INVESCO EXCH TRD SLF IDX FD	IVZ	13,422	$270	0.21%
107	ISHARES TR	464287234	7,120	$270	0.21%
108	MORGAN STANLEY	MS-PQ	3,112	$265	0.21%
109	APPLIED MATLS INC	038222105	2,638	$257	0.20%
110	VISA INC	V	1,237	$257	0.20%
111	VANGUARD STAR FDS	921909768	4,917	$254	0.20%
112	ISHARES TR	464287614	1,184	$254	0.20%
113	SIMON PPTY GROUP INC NEW	828806109	2,127	$250	0.20%
114	CVS HEALTH CORP	CVS	2,624	$245	0.19%
115	INDEPENDENT BK CORP MASS	453836108	2,882	$243	0.19%
116	ABBOTT LABS	ABLZF	2,206	$242	0.19%
117	STRATEGY SHS	STRD	12,218	$239	0.19%
118	INVESCO QQQ TR	IVZ	898	$239	0.19%
119	CHEVRON CORP NEW	CVX	1,312	$235	0.19%
120	ISHARES TR	464287499	3,364	$227	0.18%
121	CROWN CASTLE INC	CCI	1,668	$226	0.18%
122	VANGUARD INDEX FDS	922908595	1,124	$225	0.18%
123	FEDEX CORP	FDX	1,252	$217	0.17%
124	CATERPILLAR INC	CAT	901	$216	0.17%
125	VANGUARD SCOTTSDALE FDS	92206C664	3,043	$214	0.17%
126	SELECT SECTOR SPDR TR	81369Y886	3,018	$213	0.17%
127	WELLS FARGO CO NEW	949746101	5,100	$211	0.17%
128	MOELIS & CO	MC	5,438	$209	0.17%
129	VANGUARD WORLD FDS	92204A801	1,190	$203	0.16%
130	VANGUARD WORLD FD	921910840	1,964	$202	0.16%
131	BROOKFIELD RENEWABLE PARTNER	G16258108	7,953	$202	0.16%
132	AGNC INVT CORP	00123Q104	12,208	$126	0.10%
133	AGENUS INC	AGEN	20,000	$48	0.04%