13F HOLDINGS REPORT

O'ROURKE & COMPANY, Inc

Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001911468-24-000002

Total Value

$172,258

Positions

142

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (142)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	90,584	$15,533	9.02%
2	INVESCO EXCH TRADED FD TR II	IVZ	136,896	$9,017	5.23%
3	BLACKSTONE INC	BX	65,886	$8,655	5.02%
4	SELECT SECTOR SPDR TR	81369Y803	35,849	$7,466	4.33%
5	MICROSOFT CORP	MSFT	13,690	$5,760	3.34%
6	PROSHARES TR	74348A467	50,101	$5,081	2.95%
7	JPMORGAN CHASE & CO	VYLD	23,041	$4,615	2.68%
8	VANGUARD SCOTTSDALE FDS	92206C870	57,224	$4,607	2.67%
9	KKR & CO INC	KKRT	44,647	$4,491	2.61%
10	J P MORGAN EXCHANGE TRADED F	46641Q332	64,575	$3,736	2.17%
11	VANGUARD INDEX FDS	922908769	12,794	$3,325	1.93%
12	INVESCO EXCHANGE TRADED FD T	IVZ	19,497	$3,302	1.92%
13	AMAZON COM INC	AMZN	17,040	$3,074	1.78%
14	APOLLO GLOBAL MGMT INC	03769M106	26,868	$3,021	1.75%
15	ALPHABET INC	GOOG	18,187	$2,769	1.61%
16	ALPHABET INC	GOOG	18,256	$2,755	1.60%
17	VANGUARD WORLD FD	92204A504	10,033	$2,714	1.58%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,989	$2,518	1.46%
19	SCHWAB STRATEGIC TR	808524649	44,568	$2,320	1.35%
20	INTERNATIONAL BUSINESS MACHS	INTR	12,008	$2,293	1.33%
21	VANGUARD MUN BD FDS	922907746	45,208	$2,288	1.33%
22	VANGUARD INDEX FDS	922908611	11,684	$2,242	1.30%
23	INVESCO EXCH TRADED FD TR II	IVZ	184,212	$2,188	1.27%
24	INVESCO EXCHANGE TRADED FD T	IVZ	28,423	$1,892	1.10%
25	VANGUARD WORLD FD	92204A405	17,762	$1,819	1.06%
26	SPDR SER TR	78464A359	23,586	$1,723	1.00%
27	VANGUARD WORLD FD	92204A306	11,554	$1,522	0.88%
28	WELLTOWER INC	WELL	16,236	$1,517	0.88%
29	JOHNSON & JOHNSON	JNJ	9,258	$1,465	0.85%
30	GOLDMAN SACHS GROUP INC	GSCE	3,213	$1,342	0.78%
31	SPDR S&P 500 ETF TR	SPY	2,414	$1,262	0.73%
32	GLOBAL X FDS	37954Y673	30,850	$1,228	0.71%
33	FIRST TR EXCHANGE TRADED FD	33734X846	21,559	$1,216	0.71%
34	VANGUARD WHITEHALL FDS	921946406	9,956	$1,205	0.70%
35	VANGUARD INDEX FDS	922908751	5,068	$1,159	0.67%
36	PROSHARES TR	74347B607	14,981	$1,146	0.67%
37	COCA COLA CO	KO	18,543	$1,134	0.66%
38	VANGUARD SPECIALIZED FUNDS	921908844	5,483	$1,001	0.58%
39	ISHARES TR	464287168	7,861	$968	0.56%
40	SCHWAB CHARLES CORP	SCHW-PJ	13,243	$958	0.56%
41	ANALOG DEVICES INC	ADI	4,758	$941	0.55%
42	ISHARES TR	464287556	6,625	$909	0.53%
43	PROCTER AND GAMBLE CO	742718109	5,442	$883	0.51%
44	SELECT SECTOR SPDR TR	81369Y860	22,118	$874	0.51%
45	GSK PLC	GLAXF	20,146	$864	0.50%
46	MERCK & CO INC	MRK	6,419	$847	0.49%
47	SELECT SECTOR SPDR TR	81369Y209	5,714	$844	0.49%
48	ELI LILLY & CO	LLY	1,083	$843	0.49%
49	SELECT SECTOR SPDR TR	81369Y308	10,771	$823	0.48%
50	VANGUARD INDEX FDS	922908512	5,244	$818	0.47%
51	VANECK ETF TRUST	92189F700	10,283	$773	0.45%
52	KINDER MORGAN INC DEL	EP-PC	42,078	$772	0.45%
53	WALMART INC	WMT	12,665	$762	0.44%
54	CARLYLE GROUP INC	CGABL	16,241	$762	0.44%
55	VANGUARD ADMIRAL FDS INC	921932885	7,369	$759	0.44%
56	VANGUARD INDEX FDS	922908629	3,013	$753	0.44%
57	MCDONALDS CORP	MCD	2,541	$717	0.42%
58	AMPLIFY ETF TR	032108664	10,776	$691	0.40%
59	VANGUARD WHITEHALL FDS	921946810	7,921	$646	0.38%
60	VERIZON COMMUNICATIONS INC	VZ	15,378	$645	0.37%
61	SELECT SECTOR SPDR TR	81369Y605	14,463	$609	0.35%
62	ISHARES TR	464287614	1,782	$601	0.35%
63	EVERCORE INC	EVR	3,095	$596	0.35%
64	WATERS CORP	941848103	1,732	$596	0.35%
65	FIRST TR EXCHANGE-TRADED FD	33733E104	6,750	$578	0.34%
66	VANGUARD INDEX FDS	922908595	2,150	$561	0.33%
67	NVIDIA CORPORATION	NVDA	611	$552	0.32%
68	ABBVIE INC	ABBV	2,910	$530	0.31%
69	SPDR GOLD TR	GLD	2,567	$528	0.31%
70	MARRIOTT INTL INC NEW	571903202	2,075	$524	0.30%
71	VANGUARD INDEX FDS	922908553	6,011	$520	0.30%
72	LOWES COS INC	548661107	1,959	$499	0.29%
73	INVESCO QQQ TR	IVZ	1,113	$494	0.29%
74	NATIONAL GRID PLC	NMPWP	7,071	$482	0.28%
75	KEYCORP	493267108	30,439	$481	0.28%
76	BANK AMERICA CORP	060505104	12,475	$473	0.27%
77	GLOBAL X FDS	37954Y384	15,815	$471	0.27%
78	APPLIED MATLS INC	038222105	2,279	$470	0.27%
79	ISHARES TR	464288687	14,539	$469	0.27%
80	VANGUARD ADMIRAL FDS INC	921932828	4,430	$450	0.26%
81	VANGUARD WORLD FD	921910840	3,756	$449	0.26%
82	EASTERN BANKSHARES INC	EBC	32,003	$441	0.26%
83	SPDR SER TR	78464A763	3,309	$434	0.25%
84	DUKE ENERGY CORP NEW	DUKB	4,473	$433	0.25%
85	SIMON PPTY GROUP INC NEW	828806109	2,694	$422	0.24%
86	MANULIFE FINL CORP	56501R106	16,755	$419	0.24%
87	SOUTHERN CO	SOMN	5,758	$413	0.24%
88	VANGUARD STAR FDS	921909768	6,799	$410	0.24%
89	SCHWAB STRATEGIC TR	808524797	5,039	$406	0.24%
90	BLACKROCK INC	BLK	481	$401	0.23%
91	VANGUARD INDEX FDS	922908744	2,453	$399	0.23%
92	CROWDSTRIKE HLDGS INC	CRWD	1,197	$384	0.22%
93	SELECT SECTOR SPDR TR	81369Y886	5,839	$383	0.22%
94	VANGUARD WORLD FD	92204A876	2,679	$382	0.22%
95	ISHARES TR	46435G102	4,664	$372	0.22%
96	PROLOGIS INC.	PLDGP	2,844	$370	0.21%
97	ISHARES TR	464287200	700	$368	0.21%
98	ISHARES TR	464287804	3,312	$366	0.21%
99	HOME DEPOT INC	HD	950	$364	0.21%
100	AMGEN INC	AMGN	1,259	$358	0.21%
101	MOELIS & CO	MC	6,181	$351	0.20%
102	VANGUARD WORLD FD	92204A207	1,714	$350	0.20%
103	VICI PPTYS INC	925652109	11,672	$348	0.20%
104	VANGUARD WORLD FD	92204A801	1,696	$347	0.20%
105	COLGATE PALMOLIVE CO	CL	3,845	$346	0.20%
106	WASTE MGMT INC DEL	94106L109	1,621	$346	0.20%
107	LAZARD INC	LAZ	8,171	$342	0.20%
108	CATERPILLAR INC	CAT	919	$337	0.20%
109	VISA INC	V	1,201	$335	0.19%
110	AUTOMATIC DATA PROCESSING IN	ADP	1,315	$328	0.19%
111	SPDR SER TR	78468R523	3,243	$322	0.19%
112	PEPSICO INC	PEP	1,769	$310	0.18%
113	PFIZER INC	PFE	10,651	$296	0.17%
114	WISDOMTREE TR	WT	8,426	$293	0.17%
115	BOSTON PROPERTIES INC	BXP	4,453	$291	0.17%
116	INVESCO EXCH TRD SLF IDX FD	IVZ	13,860	$291	0.17%
117	MORGAN STANLEY	MS-PQ	3,027	$285	0.17%
118	ISHARES TR	464287234	6,931	$285	0.17%
119	CITIGROUP INC	C-PR	4,508	$285	0.17%
120	INVESCO EXCH TRD SLF IDX FD	IVZ	13,833	$283	0.16%
121	ISHARES TR	464287499	3,299	$277	0.16%
122	WELLS FARGO CO NEW	949746101	4,717	$273	0.16%
123	BROADCOM INC	AVGO	206	$273	0.16%
124	ISHARES TR	464287523	1,186	$268	0.16%
125	ISHARES INC	464286533	4,713	$267	0.16%
126	ABBOTT LABS	ABLZF	2,304	$262	0.15%
127	SPDR DOW JONES INDL AVERAGE	78467X109	656	$261	0.15%
128	VANGUARD SCOTTSDALE FDS	92206C664	3,071	$261	0.15%
129	DEVON ENERGY CORP NEW	25179M103	5,184	$260	0.15%
130	FEDEX CORP	FDX	899	$260	0.15%
131	ISHARES TR	464288513	3,270	$254	0.15%
132	ARES CAPITAL CORP	ARCC	12,078	$251	0.15%
133	RADNET INC	RDNT	5,025	$245	0.14%
134	ISHARES TR	464287507	3,730	$227	0.13%
135	VANECK ETF TRUST	92189F429	12,789	$226	0.13%
136	ISHARES TR	464287432	2,294	$217	0.13%
137	UNITED PARCEL SERVICE INC	UPS	1,423	$212	0.12%
138	AGNC INVT CORP	00123Q104	21,270	$211	0.12%
139	DOW INC	DOW	3,504	$203	0.12%
140	MASTERCARD INCORPORATED	MA	420	$202	0.12%
141	VANGUARD INDEX FDS	922908736	584	$201	0.12%
142	CHARGEPOINT HOLDINGS INC	CHPT	34,048	$65	0.04%