Q2 2023 · 13F-HR
O'ROURKE & COMPANY, Incholdings as filed
Filed 2023-07-25 · accession 0001911468-23-000004
$142,621
Reported value
134
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $17,524 | 12.3% | 90,343 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $8,690 | 6.09% | 138,348 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $5,770 | 4.05% | 62,064 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5,762 | 4.04% | 33,140 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4,832 | 3.39% | 61,140 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4,382 | 3.07% | 12,868 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4,087 | 2.87% | 43,348 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3,086 | 2.16% | 21,216 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2,899 | 2.03% | 52,403 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2,687 | 1.88% | 53,509 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2,468 | 1.73% | 44,067 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $2,453 | 1.72% | 215,779 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2,408 | 1.69% | 10,933 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $2,408 | 1.69% | 9,838 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2,347 | 1.65% | 15,683 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2,150 | 1.51% | 16,489 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2,116 | 1.48% | 17,489 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2,038 | 1.43% | 17,030 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2,033 | 1.43% | 26,472 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $1,743 | 1.22% | 33,632 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,645 | 1.15% | 4,824 | Common | NONE |
| 74347B607 | IGHG | PROSHARES TR | $1,607 | 1.13% | 22,075 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1,572 | 1.10% | 11,748 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1,559 | 1.09% | 22,288 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,483 | 1.04% | 8,960 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1,483 | 1.04% | 26,305 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1,394 | 0.98% | 8,431 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1,335 | 0.94% | 12,409 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1,323 | 0.93% | 16,291 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1,265 | 0.89% | 15,638 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1,105 | 0.77% | 18,357 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $975 | 0.68% | 27,356 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $926 | 0.65% | 2,870 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $920 | 0.65% | 4,627 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $909 | 0.64% | 8,567 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $869 | 0.61% | 7,672 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $848 | 0.59% | 6,681 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $831 | 0.58% | 1,874 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $827 | 0.58% | 7,325 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $827 | 0.58% | 1,197 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $816 | 0.57% | 17,966 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $812 | 0.57% | 5,349 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $780 | 0.55% | 21,257 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $766 | 0.54% | 6,634 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $750 | 0.53% | 2,512 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $725 | 0.51% | 4,464 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $723 | 0.51% | 9,744 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $702 | 0.49% | 3,606 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $668 | 0.47% | 7,546 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $665 | 0.47% | 5,008 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $648 | 0.45% | 2,432 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $648 | 0.45% | 7,931 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $643 | 0.45% | 2,922 | Common | NONE |
| 931142103 | WMT | WALMART INC | $625 | 0.44% | 3,978 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $604 | 0.42% | 35,104 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $584 | 0.41% | 15,506 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $572 | 0.40% | 18,186 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $550 | 0.39% | 7,323 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $546 | 0.38% | 19,042 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $531 | 0.37% | 14,281 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $497 | 0.35% | 6,618 | Common | NONE |
| 00206R102 | T | AT&T INC | $472 | 0.33% | 29,570 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $468 | 0.33% | 8,265 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $467 | 0.33% | 6,932 | Common | NONE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $464 | 0.33% | 9,179 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $464 | 0.33% | 14,510 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $461 | 0.32% | 7,211 | Common | NONE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $450 | 0.32% | 36,709 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $442 | 0.31% | 1,959 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $438 | 0.31% | 2,253 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $417 | 0.29% | 4,538 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $416 | 0.29% | 4,984 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $403 | 0.28% | 2,914 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $401 | 0.28% | 2,235 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $395 | 0.28% | 5,617 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $394 | 0.28% | 2,770 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $391 | 0.27% | 5,125 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $391 | 0.27% | 16,099 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $390 | 0.27% | 2,893 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $381 | 0.27% | 2,075 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $380 | 0.27% | 2,130 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $380 | 0.27% | 3,099 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $373 | 0.26% | 3,040 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $372 | 0.26% | 11,039 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $356 | 0.25% | 2,882 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $352 | 0.25% | 19,155 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $351 | 0.25% | 4,642 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $349 | 0.24% | 3,886 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $346 | 0.24% | 2,392 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $344 | 0.24% | 2,422 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $333 | 0.23% | 17,596 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $332 | 0.23% | 899 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $332 | 0.23% | 1,790 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $330 | 0.23% | 3,312 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $328 | 0.23% | 5,852 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $326 | 0.23% | 1,186 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $315 | 0.22% | 8,821 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $311 | 0.22% | 1,255 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $307 | 0.22% | 2,657 | Common | NONE |
| G54050102 | LAZ | LAZARD LTD | $305 | 0.21% | 9,525 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $304 | 0.21% | 3,945 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $299 | 0.21% | 1,301 | Common | NONE |
| 92826C839 | V | VISA INC | $292 | 0.20% | 1,229 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $291 | 0.20% | 1,309 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $289 | 0.20% | 1,315 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $288 | 0.20% | 7,290 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $282 | 0.20% | 906 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $281 | 0.20% | 1,618 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $276 | 0.19% | 2,656 | Common | NONE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $266 | 0.19% | 12,570 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $265 | 0.19% | 3,510 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $265 | 0.19% | 5,487 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $264 | 0.19% | 12,811 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $261 | 0.18% | 12,988 | Common | NONE |
| 86280R506 | HNDL | STRATEGY SHS | $260 | 0.18% | 12,810 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $256 | 0.18% | 2,613 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $255 | 0.18% | 5,621 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $255 | 0.18% | 1,620 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $254 | 0.18% | 2,978 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $248 | 0.17% | 1,360 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $244 | 0.17% | 3,336 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $240 | 0.17% | 2,200 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $233 | 0.16% | 13,198 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $231 | 0.16% | 3,053 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $228 | 0.16% | 487 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $224 | 0.16% | 911 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $223 | 0.16% | 526 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $214 | 0.15% | 5,005 | Common | NONE |
| 260557103 | DOW | DOW INC | $206 | 0.14% | 3,860 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $200 | 0.14% | 3,975 | Common | NONE |
| 493267108 | KEY | KEYCORP | $193 | 0.14% | 20,911 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $175 | 0.12% | 17,309 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $159 | 0.11% | 18,123 | Common | NONE |
| 00847G705 | AGENEUR | AGENUS INC | $32 | 0.02% | 20,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.