13F HOLDINGS REPORT
O'ROURKE & COMPANY, Inc
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001911468-23-000003
Total Value
$131,262
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 90,340 | $14,897 | 11.35% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 136,708 | $8,531 | 6.50% |
| 3 | BLACKSTONE INC | BX | 61,725 | $5,422 | 4.13% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 32,768 | $4,948 | 3.77% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 57,142 | $4,584 | 3.49% |
| 6 | PROSHARES TR | 74348A467 | 42,767 | $3,902 | 2.97% |
| 7 | MICROSOFT CORP | MSFT | 12,746 | $3,675 | 2.80% |
| 8 | JPMORGAN CHASE & CO | VYLD | 20,674 | $2,694 | 2.05% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 47,198 | $2,577 | 1.96% |
| 10 | VANGUARD WORLD FDS | 92204A504 | 9,692 | $2,311 | 1.76% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 45,353 | $2,298 | 1.75% |
| 12 | KKR & CO INC | KKRT | 43,171 | $2,267 | 1.73% |
| 13 | VANGUARD INDEX FDS | 922908769 | 10,842 | $2,213 | 1.69% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 190,824 | $2,191 | 1.67% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,868 | $2,150 | 1.64% |
| 16 | ALPHABET INC | GOOG | 17,073 | $1,776 | 1.35% |
| 17 | ALPHABET INC | GOOG | 16,666 | $1,729 | 1.32% |
| 18 | AMAZON COM INC | AMZN | 16,587 | $1,713 | 1.31% |
| 19 | APOLLO GLOBAL MGMT INC | 03769M106 | 26,221 | $1,656 | 1.26% |
| 20 | PROSHARES TR | 74347B607 | 22,974 | $1,650 | 1.26% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 11,224 | $1,471 | 1.12% |
| 22 | SPDR SER TR | 78464A359 | 21,494 | $1,442 | 1.10% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,501 | $1,390 | 1.06% |
| 24 | JOHNSON & JOHNSON | JNJ | 8,659 | $1,388 | 1.06% |
| 25 | ISHARES TR | 464287176 | 12,503 | $1,378 | 1.05% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,799 | $1,376 | 1.05% |
| 27 | SCHWAB STRATEGIC TR | 808524649 | 24,196 | $1,267 | 0.97% |
| 28 | VANGUARD WORLD FDS | 92204A405 | 16,211 | $1,263 | 0.96% |
| 29 | VANGUARD INDEX FDS | 922908611 | 7,608 | $1,208 | 0.92% |
| 30 | COCA COLA CO | KO | 18,338 | $1,137 | 0.87% |
| 31 | WELLTOWER INC | WELL | 15,479 | $1,110 | 0.85% |
| 32 | GSK PLC | GLAXF | 27,356 | $973 | 0.74% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 2,839 | $929 | 0.71% |
| 34 | VANGUARD INDEX FDS | 922908751 | 4,707 | $892 | 0.68% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 8,426 | $889 | 0.68% |
| 36 | ISHARES TR | 464287556 | 6,831 | $882 | 0.67% |
| 37 | PFIZER INC | PFE | 20,827 | $850 | 0.65% |
| 38 | BLACKROCK INC | BLK | 1,264 | $846 | 0.64% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 5,650 | $840 | 0.64% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 18,993 | $812 | 0.62% |
| 41 | ISHARES TR | 464287168 | 6,859 | $804 | 0.61% |
| 42 | SPDR S&P 500 ETF TR | SPY | 1,876 | $768 | 0.59% |
| 43 | WATERS CORP | 941848103 | 2,432 | $753 | 0.57% |
| 44 | SELECT SECTOR SPDR TR | 81369Y308 | 9,716 | $726 | 0.55% |
| 45 | MCDONALDS CORP | MCD | 2,558 | $715 | 0.54% |
| 46 | ANALOG DEVICES INC | ADI | 3,605 | $711 | 0.54% |
| 47 | VANGUARD WORLD FDS | 92204A306 | 6,208 | $709 | 0.54% |
| 48 | MERCK & CO INC | MRK | 6,599 | $702 | 0.53% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,459 | $687 | 0.52% |
| 50 | VANECK ETF TRUST | 92189F700 | 7,750 | $673 | 0.51% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 5,012 | $649 | 0.49% |
| 52 | VANGUARD ADMIRAL FDS INC | 921932885 | 7,546 | $639 | 0.49% |
| 53 | KINDER MORGAN INC DEL | EP-PC | 34,291 | $600 | 0.46% |
| 54 | VANGUARD INDEX FDS | 922908629 | 2,840 | $599 | 0.46% |
| 55 | VANECK ETF TRUST | 92189F429 | 33,577 | $593 | 0.45% |
| 56 | SELECT SECTOR SPDR TR | 81369Y860 | 15,532 | $581 | 0.44% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,249 | $572 | 0.44% |
| 58 | WALMART INC | WMT | 3,875 | $571 | 0.44% |
| 59 | BANK AMERICA CORP | 060505104 | 19,541 | $559 | 0.43% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 14,002 | $545 | 0.42% |
| 61 | AT&T INC | T-PC | 27,725 | $534 | 0.41% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 7,303 | $533 | 0.41% |
| 63 | GLOBAL X FDS | 37954Y673 | 18,237 | $517 | 0.39% |
| 64 | VANGUARD WHITEHALL FDS | 921946810 | 6,837 | $504 | 0.38% |
| 65 | NATIONAL GRID PLC | NMPWP | 6,932 | $471 | 0.36% |
| 66 | ABBVIE INC | ABBV | 2,920 | $465 | 0.35% |
| 67 | EASTERN BANKSHARES INC | EBC | 36,700 | $463 | 0.35% |
| 68 | ETF MANAGERS TR | 26924G201 | 9,151 | $438 | 0.33% |
| 69 | CARLYLE GROUP INC | CGABL | 14,077 | $437 | 0.33% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 2,235 | $434 | 0.33% |
| 71 | VANGUARD WORLD FDS | 92204A207 | 2,191 | $424 | 0.32% |
| 72 | VANGUARD INDEX FDS | 922908553 | 4,947 | $411 | 0.31% |
| 73 | VANGUARD WORLD FDS | 92204A876 | 2,770 | $409 | 0.31% |
| 74 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,538 | $403 | 0.31% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 4,150 | $400 | 0.30% |
| 76 | LOWES COS INC | 548661107 | 1,959 | $392 | 0.30% |
| 77 | SOUTHERN CO | SOMN | 5,612 | $390 | 0.30% |
| 78 | VANGUARD INDEX FDS | 922908512 | 2,908 | $390 | 0.30% |
| 79 | ISHARES TR | 464288224 | 19,589 | $387 | 0.29% |
| 80 | SPDR SER TR | 78464A763 | 3,093 | $383 | 0.29% |
| 81 | PROLOGIS INC. | PLDGP | 3,034 | $379 | 0.29% |
| 82 | SPDR GOLD TR | GLD | 2,027 | $371 | 0.28% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,686 | $357 | 0.27% |
| 84 | ISHARES TR | 46435G102 | 4,802 | $349 | 0.27% |
| 85 | SELECT SECTOR SPDR TR | 81369Y605 | 10,810 | $348 | 0.27% |
| 86 | MARRIOTT INTL INC NEW | 571903202 | 2,075 | $345 | 0.26% |
| 87 | PEPSICO INC | PEP | 1,865 | $340 | 0.26% |
| 88 | GLOBAL X FDS | 37954Y384 | 14,335 | $336 | 0.26% |
| 89 | COLGATE PALMOLIVE CO | CL | 4,445 | $334 | 0.25% |
| 90 | VANGUARD INDEX FDS | 922908744 | 2,415 | $334 | 0.25% |
| 91 | LAZARD LTD | LAZ | 9,778 | $324 | 0.25% |
| 92 | MANULIFE FINL CORP | 56501R106 | 17,546 | $322 | 0.25% |
| 93 | ISHARES TR | 464287804 | 3,318 | $321 | 0.24% |
| 94 | EVERCORE INC | EVR | 2,752 | $317 | 0.24% |
| 95 | AMGEN INC | AMGN | 1,304 | $315 | 0.24% |
| 96 | ICAHN ENTERPRISES LP | IEP | 6,045 | $313 | 0.24% |
| 97 | INVESCO QQQ TR | IVZ | 936 | $300 | 0.23% |
| 98 | APPLIED MATLS INC | 038222105 | 2,415 | $297 | 0.23% |
| 99 | SIMON PPTY GROUP INC NEW | 828806109 | 2,653 | $297 | 0.23% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 1,315 | $293 | 0.22% |
| 101 | ISHARES TR | 464287614 | 1,185 | $290 | 0.22% |
| 102 | VANGUARD BD INDEX FDS | 921937827 | 3,766 | $288 | 0.22% |
| 103 | FEDEX CORP | FDX | 1,254 | $286 | 0.22% |
| 104 | VANGUARD STAR FDS | 921909768 | 5,104 | $282 | 0.21% |
| 105 | VISA INC | V | 1,237 | $279 | 0.21% |
| 106 | VANGUARD INDEX FDS | 922908595 | 1,273 | $275 | 0.21% |
| 107 | STRATEGY SHS | STRD | 13,406 | $271 | 0.21% |
| 108 | HOME DEPOT INC | HD | 906 | $267 | 0.20% |
| 109 | ISHARES TR | 464287226 | 2,623 | $264 | 0.20% |
| 110 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,539 | $264 | 0.20% |
| 111 | WASTE MGMT INC DEL | 94106L109 | 1,617 | $264 | 0.20% |
| 112 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,783 | $263 | 0.20% |
| 113 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,955 | $263 | 0.20% |
| 114 | MORGAN STANLEY | MS-PQ | 2,962 | $260 | 0.20% |
| 115 | VANGUARD WORLD FD | 921910840 | 2,555 | $258 | 0.20% |
| 116 | CROWN CASTLE INC | CCI | 1,888 | $253 | 0.19% |
| 117 | CHEVRON CORP NEW | CVX | 1,512 | $247 | 0.19% |
| 118 | VANGUARD WORLD FDS | 92204A801 | 1,360 | $242 | 0.18% |
| 119 | ISHARES TR | 464287234 | 6,023 | $238 | 0.18% |
| 120 | ISHARES TR | 464287499 | 3,364 | $235 | 0.18% |
| 121 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 8,981 | $228 | 0.17% |
| 122 | ABBOTT LABS | ABLZF | 2,200 | $223 | 0.17% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,048 | $220 | 0.17% |
| 124 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 6,958 | $219 | 0.17% |
| 125 | CATERPILLAR INC | CAT | 908 | $208 | 0.16% |
| 126 | DOW INC | DOW | 3,765 | $206 | 0.16% |
| 127 | SELECT SECTOR SPDR TR | 81369Y886 | 3,027 | $205 | 0.16% |
| 128 | MOELIS & CO | MC | 5,248 | $202 | 0.15% |
| 129 | AGNC INVT CORP | 00123Q104 | 17,111 | $172 | 0.13% |
| 130 | AGENUS INC | AGEN | 20,000 | $30 | 0.02% |