13F HOLDINGS REPORT

O'ROURKE & COMPANY, Inc

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001911468-23-000005

Total Value

$137,132

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	88,978	$15,234	11.11%
2	INVESCO EXCH TRADED FD TR II	IVZ	136,522	$8,026	5.85%
3	BLACKSTONE INC	BX	62,826	$6,731	4.91%
4	SELECT SECTOR SPDR TR	81369Y803	33,155	$5,435	3.96%
5	VANGUARD SCOTTSDALE FDS	92206C870	58,053	$4,411	3.22%
6	MICROSOFT CORP	MSFT	13,203	$4,169	3.04%
7	PROSHARES TR	74348A467	43,239	$3,829	2.79%
8	JPMORGAN CHASE & CO	VYLD	21,492	$3,117	2.27%
9	J P MORGAN EXCHANGE TRADED F	46641Q332	53,854	$2,884	2.10%
10	KKR & CO INC	KKRT	43,816	$2,699	1.97%
11	VANGUARD INDEX FDS	922908769	11,624	$2,469	1.80%
12	VANGUARD MUN BD FDS	922907746	51,128	$2,459	1.79%
13	INVESCO EXCHANGE TRADED FD T	IVZ	17,138	$2,428	1.77%
14	ALPHABET INC	GOOG	17,965	$2,369	1.73%
15	APOLLO GLOBAL MGMT INC	03769M106	26,298	$2,361	1.72%
16	ALPHABET INC	GOOG	17,823	$2,332	1.70%
17	VANGUARD WORLD FDS	92204A504	9,695	$2,279	1.66%
18	INVESCO EXCH TRADED FD TR II	IVZ	206,848	$2,265	1.65%
19	AMAZON COM INC	AMZN	16,478	$2,095	1.53%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,989	$1,748	1.27%
21	INTERNATIONAL BUSINESS MACHS	INTR	11,855	$1,663	1.21%
22	SCHWAB STRATEGIC TR	808524649	33,252	$1,648	1.20%
23	SPDR SER TR	78464A359	22,717	$1,540	1.12%
24	JOHNSON & JOHNSON	JNJ	9,130	$1,422	1.04%
25	INVESCO EXCHANGE TRADED FD T	IVZ	26,485	$1,408	1.03%
26	VANGUARD WORLD FDS	92204A405	16,676	$1,339	0.98%
27	VANGUARD INDEX FDS	922908611	8,349	$1,332	0.97%
28	WELLTOWER INC	WELL	15,664	$1,283	0.94%
29	ISHARES TR	464287176	11,856	$1,230	0.90%
30	PROSHARES TR	74347B607	16,439	$1,217	0.89%
31	VANGUARD WORLD FDS	92204A306	8,377	$1,062	0.77%
32	COCA COLA CO	KO	18,362	$1,028	0.75%
33	VANGUARD WHITEHALL FDS	921946406	9,203	$951	0.69%
34	GOLDMAN SACHS GROUP INC	GSCE	2,930	$948	0.69%
35	FIRST TR EXCHANGE TRADED FD	33734X846	19,932	$905	0.66%
36	VANGUARD INDEX FDS	922908751	4,612	$872	0.64%
37	VANGUARD SPECIALIZED FUNDS	921908844	5,533	$860	0.63%
38	GSK PLC	GLAXF	23,040	$835	0.61%
39	SPDR S&P 500 ETF TR	SPY	1,929	$825	0.60%
40	ISHARES TR	464287168	7,646	$823	0.60%
41	ISHARES TR	464287556	6,567	$803	0.59%
42	PROCTER AND GAMBLE CO	742718109	5,305	$774	0.56%
43	BLACKROCK INC	BLK	1,093	$707	0.52%
44	PFIZER INC	PFE	21,097	$700	0.51%
45	VANECK ETF TRUST	92189F700	8,812	$694	0.51%
46	SELECT SECTOR SPDR TR	81369Y209	5,247	$675	0.49%
47	WALMART INC	WMT	4,215	$674	0.49%
48	SELECT SECTOR SPDR TR	81369Y308	977	$672	0.49%
49	MCDONALDS CORP	MCD	2,535	$668	0.49%
50	MERCK & CO INC	MRK	6,419	$661	0.48%
51	KINDER MORGAN INC DEL	EP-PC	37,676	$625	0.46%
52	VANGUARD ADMIRAL FDS INC	921932885	7,358	$622	0.45%
53	ANALOG DEVICES INC	ADI	3,530	$618	0.45%
54	GLOBAL X FDS	37954Y673	20,175	$613	0.45%
55	VANGUARD INDEX FDS	922908629	2,923	$609	0.44%
56	WATERS CORP	941848103	2,182	$598	0.44%
57	SCHWAB CHARLES CORP	SCHW-PJ	9,629	$529	0.39%
58	ETF MANAGERS TR	26924G201	9,913	$512	0.37%
59	FIRST TR EXCHANGE-TRADED FD	33733E104	6,748	$497	0.36%
60	VANGUARD WHITEHALL FDS	921946810	6,854	$489	0.36%
61	SELECT SECTOR SPDR TR	81369Y860	14,012	$477	0.35%
62	EASTERN BANKSHARES INC	EBC	36,203	$454	0.33%
63	BANK AMERICA CORP	060505104	16,337	$447	0.33%
64	ABBVIE INC	ABBV	2,900	$432	0.32%
65	VANGUARD WORLD FDS	92204A207	2,366	$432	0.32%
66	NATIONAL GRID PLC	NMPWP	6,967	$422	0.31%
67	CARLYLE GROUP INC	CGABL	13,746	$415	0.30%
68	MARRIOTT INTL INC NEW	571903202	2,075	$408	0.30%
69	LOWES COS INC	548661107	1,959	$407	0.30%
70	EVERCORE INC	EVR	2,886	$398	0.29%
71	VANGUARD INDEX FDS	922908512	2,993	$392	0.29%
72	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,688	$388	0.28%
73	VANGUARD ADMIRAL FDS INC	921932828	4,418	$386	0.28%
74	DUKE ENERGY CORP NEW	DUKB	4,360	$385	0.28%
75	SELECT SECTOR SPDR TR	81369Y605	11,377	$377	0.27%
76	SPDR GOLD TR	GLD	2,184	$374	0.27%
77	VANGUARD WORLD FDS	92204A876	2,880	$367	0.27%
78	SOUTHERN CO	SOMN	5,622	$364	0.27%
79	VANGUARD INDEX FDS	922908553	4,754	$360	0.26%
80	AMGEN INC	AMGN	1,314	$353	0.26%
81	INVESCO QQQ TR	IVZ	972	$348	0.25%
82	PROLOGIS INC.	PLDGP	3,046	$342	0.25%
83	VANGUARD INDEX FDS	922908744	2,471	$341	0.25%
84	ISHARES TR	46435G102	4,508	$335	0.24%
85	SPDR SER TR	78464A763	2,904	$334	0.24%
86	UNITED PARCEL SERVICE INC	UPS	2,118	$330	0.24%
87	ISHARES TR	464287234	8,541	$324	0.24%
88	MANULIFE FINL CORP	56501R106	17,645	$323	0.24%
89	APPLIED MATLS INC	038222105	2,292	$317	0.23%
90	AUTOMATIC DATA PROCESSING IN	ADP	1,315	$316	0.23%
91	VANGUARD STAR FDS	921909768	5,872	$314	0.23%
92	ISHARES TR	464287804	3,312	$312	0.23%
93	ISHARES TR	464287614	1,153	$307	0.22%
94	GLOBAL X FDS	37954Y384	12,465	$303	0.22%
95	PEPSICO INC	PEP	1,765	$299	0.22%
96	VANGUARD INDEX FDS	922908595	1,389	$298	0.22%
97	LAZARD LTD	LAZ	9,562	$297	0.22%
98	VISA INC	V	1,280	$294	0.21%
99	CHEVRON CORP NEW	CVX	1,744	$294	0.21%
100	ISHARES TR	464288687	9,212	$278	0.20%
101	COLGATE PALMOLIVE CO	CL	3,845	$273	0.20%
102	VANGUARD WORLD FD	921910840	2,684	$272	0.20%
103	KEYCORP	493267108	25,132	$270	0.20%
104	DEVON ENERGY CORP NEW	25179M103	5,668	$270	0.20%
105	INVESCO EXCH TRD SLF IDX FD	IVZ	12,609	$268	0.20%
106	INVESCO EXCH TRD SLF IDX FD	IVZ	12,839	$265	0.19%
107	ELI LILLY & CO	LLY	487	$262	0.19%
108	SPDR SER TR	78468R523	2,613	$260	0.19%
109	HOME DEPOT INC	HD	860	$260	0.19%
110	SIMON PPTY GROUP INC NEW	828806109	2,388	$258	0.19%
111	INVESCO EXCH TRD SLF IDX FD	IVZ	12,773	$257	0.19%
112	VANGUARD WORLD FDS	92204A801	1,445	$249	0.18%
113	CATERPILLAR INC	CAT	913	$249	0.18%
114	WASTE MGMT INC DEL	94106L109	1,619	$247	0.18%
115	STRATEGY SHS	STRD	12,879	$246	0.18%
116	MOELIS & CO	MC	5,423	$245	0.18%
117	MORGAN STANLEY	MS-PQ	2,994	$245	0.18%
118	ISHARES TR	464287226	2,534	$238	0.17%
119	ISHARES TR	464287200	549	$236	0.17%
120	ISHARES TR	464288224	15,940	$233	0.17%
121	ISHARES TR	464287499	3,336	$231	0.17%
122	NVIDIA CORPORATION	NVDA	528	$230	0.17%
123	FEDEX CORP	FDX	864	$229	0.17%
124	VANGUARD SCOTTSDALE FDS	92206C664	3,060	$219	0.16%
125	SCHWAB STRATEGIC TR	808524797	3,037	$215	0.16%
126	ABBOTT LABS	ABLZF	2,200	$213	0.16%
127	ARROWHEAD PHARMACEUTICALS IN	ARWR	7,860	$211	0.15%
128	DOW INC	DOW	3,879	$200	0.15%
129	WISDOMTREE TR	WT	3,975	$200	0.15%
130	VANECK ETF TRUST	92189F429	11,182	$188	0.14%
131	AGNC INVT CORP	00123Q104	17,513	$165	0.12%
132	CHARGEPOINT HOLDINGS INC	CHPT	18,173	$90	0.07%
133	AGENUS INC	AGEN	20,000	$23	0.02%