13F HOLDINGS REPORT

O'ROURKE & COMPANY, Inc

Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001911468-24-000004

Total Value

$177,673

Positions

142

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (142)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	90,426	$19,045	10.72%
2	INVESCO EXCH TRADED FD TR II	IVZ	137,858	$8,954	5.04%
3	SELECT SECTOR SPDR TR	81369Y803	37,061	$8,384	4.72%
4	BLACKSTONE INC	BX	66,273	$8,205	4.62%
5	MICROSOFT CORP	MSFT	13,832	$6,182	3.48%
6	PROSHARES TR	74348A467	53,642	$5,157	2.90%
7	KKR & CO INC	KKRT	45,130	$4,749	2.67%
8	VANGUARD SCOTTSDALE FDS	92206C870	53,130	$4,726	2.66%
9	JPMORGAN CHASE & CO.	VYLD	22,980	$4,648	2.62%
10	J P MORGAN EXCHANGE TRADED F	46641Q332	65,451	$3,710	2.09%
11	VANGUARD INDEX FDS	922908769	13,495	$3,610	2.03%
12	INVESCO EXCHANGE TRADED FD T	IVZ	20,509	$3,369	1.90%
13	ALPHABET INC	GOOG	18,194	$3,337	1.88%
14	ALPHABET INC	GOOG	18,238	$3,322	1.87%
15	AMAZON COM INC	AMZN	17,064	$3,298	1.86%
16	APOLLO GLOBAL MGMT INC	03769M106	27,112	$3,201	1.80%
17	VANGUARD WORLD FD	92204A504	10,129	$2,694	1.52%
18	VANGUARD INDEX FDS	922908611	13,038	$2,380	1.34%
19	VANGUARD MUN BD FDS	922907746	45,701	$2,290	1.29%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,596	$2,276	1.28%
21	SCHWAB STRATEGIC TR	808524649	43,384	$2,230	1.26%
22	INTERNATIONAL BUSINESS MACHS	INTR	12,029	$2,080	1.17%
23	INVESCO EXCHANGE TRADED FD T	IVZ	28,884	$1,875	1.06%
24	VANGUARD WORLD FD	92204A405	18,567	$1,854	1.04%
25	WELLTOWER INC	WELL	16,254	$1,694	0.95%
26	SPDR SER TR	78464A359	23,422	$1,688	0.95%
27	VANGUARD WORLD FD	92204A306	12,479	$1,592	0.90%
28	GOLDMAN SACHS GROUP INC	GSCE	3,217	$1,455	0.82%
29	SPDR S&P 500 ETF TR	SPY	2,597	$1,414	0.80%
30	JOHNSON & JOHNSON	JNJ	8,916	$1,303	0.73%
31	VANGUARD WHITEHALL FDS	921946406	10,799	$1,281	0.72%
32	FIRST TR EXCHANGE TRADED FD	33734X846	21,196	$1,196	0.67%
33	COCA COLA CO	KO	18,509	$1,178	0.66%
34	GLOBAL X FDS	37954Y673	30,857	$1,142	0.64%
35	PROSHARES TR	74347B607	14,806	$1,130	0.64%
36	VANGUARD INDEX FDS	922908751	5,068	$1,105	0.62%
37	ANALOG DEVICES INC	ADI	4,758	$1,086	0.61%
38	ISHARES TR	464287168	8,438	$1,021	0.57%
39	ELI LILLY & CO	LLY	1,112	$1,007	0.57%
40	VANGUARD SPECIALIZED FUNDS	921908844	5,413	$988	0.56%
41	SELECT SECTOR SPDR TR	81369Y860	24,750	$951	0.54%
42	SCHWAB CHARLES CORP	SCHW-PJ	12,857	$947	0.53%
43	ISHARES TR	464287556	6,625	$909	0.51%
44	PROCTER AND GAMBLE CO	742718109	5,446	$898	0.51%
45	SELECT SECTOR SPDR TR	81369Y209	5,996	$874	0.49%
46	WALMART INC	WMT	12,670	$858	0.48%
47	VANGUARD INDEX FDS	922908512	5,587	$840	0.47%
48	KINDER MORGAN INC DEL	EP-PC	42,226	$839	0.47%
49	SELECT SECTOR SPDR TR	81369Y308	10,922	$836	0.47%
50	NVIDIA CORPORATION	NVDA	6,439	$795	0.45%
51	MERCK & CO INC	MRK	6,425	$795	0.45%
52	VANGUARD INDEX FDS	922908629	3,099	$750	0.42%
53	VANGUARD ADMIRAL FDS INC	921932885	7,369	$730	0.41%
54	VERIZON COMMUNICATIONS INC	VZ	17,071	$704	0.40%
55	AMPLIFY ETF TR	032108664	10,777	$698	0.39%
56	VANGUARD WORLD FD	92204A876	4,708	$696	0.39%
57	VANECK ETF TRUST	92189F700	9,796	$687	0.39%
58	CARLYLE GROUP INC	CGABL	16,645	$668	0.38%
59	VANGUARD WHITEHALL FDS	921946810	7,934	$645	0.36%
60	EVERCORE INC	EVR	3,096	$645	0.36%
61	ISHARES TR	464287614	1,749	$637	0.36%
62	MCDONALDS CORP	MCD	2,484	$633	0.36%
63	SELECT SECTOR SPDR TR	81369Y605	14,932	$614	0.35%
64	VANGUARD INDEX FDS	922908595	2,371	$593	0.33%
65	VANGUARD WORLD FD	921910840	4,951	$587	0.33%
66	VANGUARD INDEX FDS	922908553	6,809	$570	0.32%
67	FIRST TR EXCHANGE-TRADED FD	33733E104	6,764	$568	0.32%
68	SPDR GOLD TR	GLD	2,590	$557	0.31%
69	INVESCO QQQ TR	IVZ	1,096	$525	0.30%
70	WATERS CORP	941848103	1,732	$502	0.28%
71	MARRIOTT INTL INC NEW	571903202	2,075	$502	0.28%
72	ABBVIE INC	ABBV	2,913	$500	0.28%
73	APPLIED MATLS INC	038222105	2,118	$500	0.28%
74	GLOBAL X FDS	37954Y384	16,840	$498	0.28%
75	SCHWAB STRATEGIC TR	808524797	6,372	$495	0.28%
76	ISHARES TR	464287523	1,972	$486	0.27%
77	ISHARES TR	464288687	15,267	$482	0.27%
78	BANK AMERICA CORP	060505104	12,100	$481	0.27%
79	DUKE ENERGY CORP NEW	DUKB	4,587	$460	0.26%
80	SELECT SECTOR SPDR TR	81369Y886	6,656	$454	0.26%
81	PFIZER INC	PFE	16,081	$450	0.25%
82	VANGUARD STAR FDS	921909768	7,444	$449	0.25%
83	SOUTHERN CO	SOMN	5,761	$447	0.25%
84	MANULIFE FINL CORP	56501R106	16,762	$446	0.25%
85	SPDR SER TR	78464A763	3,472	$442	0.25%
86	VANGUARD ADMIRAL FDS INC	921932828	4,430	$435	0.24%
87	KEYCORP	493267108	30,507	$434	0.24%
88	LOWES COS INC	548661107	1,959	$432	0.24%
89	CROWDSTRIKE HLDGS INC	CRWD	1,113	$426	0.24%
90	SIMON PPTY GROUP INC NEW	828806109	2,698	$410	0.23%
91	ISHARES TR	464287200	740	$405	0.23%
92	VANGUARD INDEX FDS	922908744	2,460	$395	0.22%
93	AMGEN INC	AMGN	1,262	$394	0.22%
94	BLACKROCK INC	BLK	482	$379	0.21%
95	COLGATE PALMOLIVE CO	CL	3,845	$373	0.21%
96	EASTERN BANKSHARES INC	EBC	25,503	$357	0.20%
97	ISHARES TR	464287804	3,312	$353	0.20%
98	MOELIS & CO	MC	6,195	$352	0.20%
99	VANGUARD WORLD FD	92204A207	1,714	$348	0.20%
100	WASTE MGMT INC DEL	94106L109	1,622	$346	0.19%
101	ISHARES TR	46435G102	4,326	$340	0.19%
102	VICI PPTYS INC	925652109	11,865	$340	0.19%
103	NATIONAL GRID PLC	NMPWP	5,950	$338	0.19%
104	BROADCOM INC	AVGO	209	$336	0.19%
105	ISHARES TR	464287234	7,820	$333	0.19%
106	VANGUARD WORLD FD	92204A801	1,696	$327	0.18%
107	HOME DEPOT INC	HD	950	$327	0.18%
108	ISHARES TR	464288513	4,186	$323	0.18%
109	VISA INC	V	1,201	$315	0.18%
110	CATERPILLAR INC	CAT	922	$307	0.17%
111	AUTOMATIC DATA PROCESSING IN	ADP	1,260	$301	0.17%
112	BOSTON PROPERTIES INC	BXP	4,870	$300	0.17%
113	LAZARD INC	LAZ	7,811	$298	0.17%
114	RADNET INC	RDNT	5,025	$296	0.17%
115	MORGAN STANLEY	MS-PQ	3,038	$295	0.17%
116	PEPSICO INC	PEP	1,774	$293	0.16%
117	SPDR SER TR	78468R523	2,953	$293	0.16%
118	INVESCO EXCH TRD SLF IDX FD	IVZ	13,897	$293	0.16%
119	CITIGROUP INC	C-PR	4,514	$286	0.16%
120	WELLS FARGO CO NEW	949746101	4,720	$280	0.16%
121	INVESCO EXCH TRADED FD TR II	IVZ	24,023	$277	0.16%
122	FEDEX CORP	FDX	899	$270	0.15%
123	ISHARES INC	464286533	4,721	$270	0.15%
124	WISDOMTREE TR	WT	8,516	$269	0.15%
125	ISHARES TR	464287499	3,299	$267	0.15%
126	PROLOGIS INC.	PLDGP	2,329	$262	0.15%
127	INVESCO EXCH TRD SLF IDX FD	IVZ	12,720	$260	0.15%
128	SPDR DOW JONES INDL AVERAGE	78467X109	657	$257	0.14%
129	ARES CAPITAL CORP	ARCC	12,134	$253	0.14%
130	VANGUARD SCOTTSDALE FDS	92206C664	3,076	$252	0.14%
131	DEVON ENERGY CORP NEW	25179M103	5,185	$246	0.14%
132	VANGUARD INDEX FDS	922908363	486	$243	0.14%
133	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,801	$241	0.14%
134	ABBOTT LABS	ABLZF	2,304	$239	0.13%
135	VANECK ETF TRUST	92189F676	897	$234	0.13%
136	VANGUARD INDEX FDS	922908736	592	$221	0.12%
137	ISHARES TR	464287507	3,730	$218	0.12%
138	VANECK ETF TRUST	92189F429	12,525	$217	0.12%
139	EXXON MOBIL CORP	XOM	1,861	$214	0.12%
140	ISHARES TR	464287432	2,299	$211	0.12%
141	AGNC INVT CORP	00123Q104	17,349	$166	0.09%
142	CHARGEPOINT HOLDINGS INC	CHPT	17,637	$27	0.02%