13F HOLDINGS REPORT

O'ROURKE & COMPANY, Inc

Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001911468-23-000004

Total Value

$142,621

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	90,343	$17,524	12.29%
2	INVESCO EXCH TRADED FD TR II	IVZ	138,348	$8,690	6.09%
3	BLACKSTONE INC	BX	62,064	$5,770	4.05%
4	SELECT SECTOR SPDR TR	81369Y803	33,140	$5,762	4.04%
5	VANGUARD SCOTTSDALE FDS	92206C870	61,140	$4,832	3.39%
6	MICROSOFT CORP	MSFT	12,868	$4,382	3.07%
7	PROSHARES TR	74348A467	43,348	$4,087	2.87%
8	JPMORGAN CHASE & CO	VYLD	21,216	$3,086	2.16%
9	J P MORGAN EXCHANGE TRADED F	46641Q332	52,403	$2,899	2.03%
10	VANGUARD MUN BD FDS	922907746	53,509	$2,687	1.88%
11	KKR & CO INC	KKRT	44,067	$2,468	1.73%
12	INVESCO EXCH TRADED FD TR II	IVZ	215,779	$2,453	1.72%
13	VANGUARD WORLD FDS	92204A504	9,838	$2,408	1.69%
14	VANGUARD INDEX FDS	922908769	10,933	$2,408	1.69%
15	INVESCO EXCHANGE TRADED FD T	IVZ	15,683	$2,347	1.65%
16	AMAZON COM INC	AMZN	16,489	$2,150	1.51%
17	ALPHABET INC	GOOG	17,489	$2,116	1.48%
18	ALPHABET INC	GOOG	17,030	$2,038	1.43%
19	APOLLO GLOBAL MGMT INC	03769M106	26,472	$2,033	1.43%
20	SCHWAB STRATEGIC TR	808524649	33,632	$1,743	1.22%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,824	$1,645	1.15%
22	PROSHARES TR	74347B607	22,075	$1,607	1.13%
23	INTERNATIONAL BUSINESS MACHS	INTR	11,748	$1,572	1.10%
24	SPDR SER TR	78464A359	22,288	$1,559	1.09%
25	JOHNSON & JOHNSON	JNJ	8,960	$1,483	1.04%
26	INVESCO EXCHANGE TRADED FD T	IVZ	26,305	$1,483	1.04%
27	VANGUARD INDEX FDS	922908611	8,431	$1,394	0.98%
28	ISHARES TR	464287176	12,409	$1,335	0.94%
29	VANGUARD WORLD FDS	92204A405	16,291	$1,323	0.93%
30	WELLTOWER INC	WELL	15,638	$1,265	0.89%
31	COCA COLA CO	KO	18,357	$1,105	0.77%
32	GSK PLC	GLAXF	27,356	$975	0.68%
33	GOLDMAN SACHS GROUP INC	GSCE	2,870	$926	0.65%
34	VANGUARD INDEX FDS	922908751	4,627	$920	0.65%
35	VANGUARD WHITEHALL FDS	921946406	8,567	$909	0.64%
36	ISHARES TR	464287168	7,672	$869	0.61%
37	ISHARES TR	464287556	6,681	$848	0.59%
38	SPDR S&P 500 ETF TR	SPY	1,874	$831	0.58%
39	BLACKROCK INC	BLK	1,197	$827	0.58%
40	VANGUARD WORLD FDS	92204A306	7,325	$827	0.58%
41	FIRST TR EXCHANGE TRADED FD	33734X846	17,966	$816	0.57%
42	PROCTER AND GAMBLE CO	742718109	5,349	$812	0.57%
43	PFIZER INC	PFE	21,257	$780	0.55%
44	MERCK & CO INC	MRK	6,634	$766	0.54%
45	MCDONALDS CORP	MCD	2,512	$750	0.53%
46	VANGUARD SPECIALIZED FUNDS	921908844	4,464	$725	0.51%
47	SELECT SECTOR SPDR TR	81369Y308	9,744	$723	0.51%
48	ANALOG DEVICES INC	ADI	3,606	$702	0.49%
49	VANGUARD ADMIRAL FDS INC	921932885	7,546	$668	0.47%
50	SELECT SECTOR SPDR TR	81369Y209	5,008	$665	0.47%
51	VANECK ETF TRUST	92189F700	7,931	$648	0.45%
52	WATERS CORP	941848103	2,432	$648	0.45%
53	VANGUARD INDEX FDS	922908629	2,922	$643	0.45%
54	WALMART INC	WMT	3,978	$625	0.44%
55	KINDER MORGAN INC DEL	EP-PC	35,104	$604	0.42%
56	SELECT SECTOR SPDR TR	81369Y860	15,506	$584	0.41%
57	GLOBAL X FDS	37954Y673	18,186	$572	0.40%
58	FIRST TR EXCHANGE-TRADED FD	33733E104	7,323	$550	0.39%
59	BANK AMERICA CORP	060505104	19,042	$546	0.38%
60	VERIZON COMMUNICATIONS INC	VZ	14,281	$531	0.37%
61	VANGUARD WHITEHALL FDS	921946810	6,618	$497	0.35%
62	AT&T INC	T-PC	29,570	$472	0.33%
63	SCHWAB CHARLES CORP	SCHW-PJ	8,265	$468	0.33%
64	NATIONAL GRID PLC	NMPWP	6,932	$467	0.33%
65	ETF MANAGERS TR	26924G201	9,179	$464	0.33%
66	CARLYLE GROUP INC	CGABL	14,510	$464	0.33%
67	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,211	$461	0.32%
68	EASTERN BANKSHARES INC	EBC	36,709	$450	0.32%
69	LOWES COS INC	548661107	1,959	$442	0.31%
70	VANGUARD WORLD FDS	92204A207	2,253	$438	0.31%
71	VANGUARD ADMIRAL FDS INC	921932828	4,538	$417	0.29%
72	VANGUARD INDEX FDS	922908553	4,984	$416	0.29%
73	VANGUARD INDEX FDS	922908512	2,914	$403	0.28%
74	UNITED PARCEL SERVICE INC	UPS	2,235	$401	0.28%
75	SOUTHERN CO	SOMN	5,617	$395	0.28%
76	VANGUARD WORLD FDS	92204A876	2,770	$394	0.28%
77	GLOBAL X FDS	37954Y384	16,099	$391	0.27%
78	ISHARES TR	46435G102	5,125	$391	0.27%
79	ABBVIE INC	ABBV	2,893	$390	0.27%
80	MARRIOTT INTL INC NEW	571903202	2,075	$381	0.27%
81	SPDR GOLD TR	GLD	2,130	$380	0.27%
82	SPDR SER TR	78464A763	3,099	$380	0.27%
83	PROLOGIS INC.	PLDGP	3,040	$373	0.26%
84	SELECT SECTOR SPDR TR	81369Y605	11,039	$372	0.26%
85	EVERCORE INC	EVR	2,882	$356	0.25%
86	ISHARES TR	464288224	19,155	$352	0.25%
87	VANGUARD SCOTTSDALE FDS	92206C409	4,642	$351	0.25%
88	DUKE ENERGY CORP NEW	DUKB	3,886	$349	0.24%
89	APPLIED MATLS INC	038222105	2,392	$346	0.24%
90	VANGUARD INDEX FDS	922908744	2,422	$344	0.24%
91	MANULIFE FINL CORP	56501R106	17,596	$333	0.23%
92	PEPSICO INC	PEP	1,790	$332	0.23%
93	INVESCO QQQ TR	IVZ	899	$332	0.23%
94	ISHARES TR	464287804	3,312	$330	0.23%
95	VANGUARD STAR FDS	921909768	5,852	$328	0.23%
96	ISHARES TR	464287614	1,186	$326	0.23%
97	ARROWHEAD PHARMACEUTICALS IN	ARWR	8,821	$315	0.22%
98	FEDEX CORP	FDX	1,255	$311	0.22%
99	SIMON PPTY GROUP INC NEW	828806109	2,657	$307	0.22%
100	LAZARD LTD	LAZ	9,525	$305	0.21%
101	COLGATE PALMOLIVE CO	CL	3,945	$304	0.21%
102	VANGUARD INDEX FDS	922908595	1,301	$299	0.21%
103	VISA INC	V	1,229	$292	0.20%
104	AMGEN INC	AMGN	1,309	$291	0.20%
105	AUTOMATIC DATA PROCESSING IN	ADP	1,315	$289	0.20%
106	ISHARES TR	464287234	7,290	$288	0.20%
107	HOME DEPOT INC	HD	906	$282	0.20%
108	WASTE MGMT INC DEL	94106L109	1,618	$281	0.20%
109	VANGUARD WORLD FD	921910840	2,656	$276	0.19%
110	INVESCO EXCH TRD SLF IDX FD	IVZ	12,570	$266	0.19%
111	VANGUARD BD INDEX FDS	921937827	3,510	$265	0.19%
112	DEVON ENERGY CORP NEW	25179M103	5,487	$265	0.19%
113	INVESCO EXCH TRD SLF IDX FD	IVZ	12,811	$264	0.19%
114	INVESCO EXCH TRD SLF IDX FD	IVZ	12,988	$261	0.18%
115	STRATEGY SHS	STRD	12,810	$260	0.18%
116	ISHARES TR	464287226	2,613	$256	0.18%
117	CHEVRON CORP NEW	CVX	1,620	$255	0.18%
118	MOELIS & CO	MC	5,621	$255	0.18%
119	MORGAN STANLEY	MS-PQ	2,978	$254	0.18%
120	VANGUARD WORLD FDS	92204A801	1,360	$248	0.17%
121	ISHARES TR	464287499	3,336	$244	0.17%
122	ABBOTT LABS	ABLZF	2,200	$240	0.17%
123	VANECK ETF TRUST	92189F429	13,198	$233	0.16%
124	VANGUARD SCOTTSDALE FDS	92206C664	3,053	$231	0.16%
125	LILLY ELI & CO	LLY	487	$228	0.16%
126	CATERPILLAR INC	CAT	911	$224	0.16%
127	NVIDIA CORPORATION	NVDA	526	$223	0.16%
128	WELLS FARGO CO NEW	949746101	5,005	$214	0.15%
129	DOW INC	DOW	3,860	$206	0.14%
130	WISDOMTREE TR	WT	3,975	$200	0.14%
131	KEYCORP	493267108	20,911	$193	0.14%
132	AGNC INVT CORP	00123Q104	17,309	$175	0.12%
133	CHARGEPOINT HOLDINGS INC	CHPT	18,123	$159	0.11%
134	AGENUS INC	AGEN	20,000	$32	0.02%