Q3 2023 · 13F-HR
O'ROURKE & COMPANY, Incholdings as filed
Filed 2023-11-13 · accession 0001911468-23-000005
$137,132
Reported value
133
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $15,234 | 11.1% | 88,978 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $8,026 | 5.85% | 136,522 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6,731 | 4.91% | 62,826 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5,435 | 3.96% | 33,155 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4,411 | 3.22% | 58,053 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4,169 | 3.04% | 13,203 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $3,829 | 2.79% | 43,239 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3,117 | 2.27% | 21,492 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2,884 | 2.10% | 53,854 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2,699 | 1.97% | 43,816 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2,469 | 1.80% | 11,624 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2,459 | 1.79% | 51,128 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2,428 | 1.77% | 17,138 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2,369 | 1.73% | 17,965 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2,361 | 1.72% | 26,298 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2,332 | 1.70% | 17,823 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $2,279 | 1.66% | 9,695 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $2,265 | 1.65% | 206,848 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2,095 | 1.53% | 16,478 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,748 | 1.27% | 4,989 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1,663 | 1.21% | 11,855 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $1,648 | 1.20% | 33,252 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1,540 | 1.12% | 22,717 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,422 | 1.04% | 9,130 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1,408 | 1.03% | 26,485 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1,339 | 0.98% | 16,676 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1,332 | 0.97% | 8,349 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1,283 | 0.94% | 15,664 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1,230 | 0.90% | 11,856 | Common | NONE |
| 74347B607 | IGHG | PROSHARES TR | $1,217 | 0.89% | 16,439 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $1,062 | 0.77% | 8,377 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1,028 | 0.75% | 18,362 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $951 | 0.69% | 9,203 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $948 | 0.69% | 2,930 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $905 | 0.66% | 19,932 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $872 | 0.64% | 4,612 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $860 | 0.63% | 5,533 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $835 | 0.61% | 23,040 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $825 | 0.60% | 1,929 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $823 | 0.60% | 7,646 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $803 | 0.59% | 6,567 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $774 | 0.56% | 5,305 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $707 | 0.52% | 1,093 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $700 | 0.51% | 21,097 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $694 | 0.51% | 8,812 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $675 | 0.49% | 5,247 | Common | NONE |
| 931142103 | WMT | WALMART INC | $674 | 0.49% | 4,215 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $672 | 0.49% | 977 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $668 | 0.49% | 2,535 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $661 | 0.48% | 6,419 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $625 | 0.46% | 37,676 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $622 | 0.45% | 7,358 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $618 | 0.45% | 3,530 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $613 | 0.45% | 20,175 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $609 | 0.44% | 2,923 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $598 | 0.44% | 2,182 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $529 | 0.39% | 9,629 | Common | NONE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $512 | 0.37% | 9,913 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $497 | 0.36% | 6,748 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $489 | 0.36% | 6,854 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $477 | 0.35% | 14,012 | Common | NONE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $454 | 0.33% | 36,203 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $447 | 0.33% | 16,337 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $432 | 0.32% | 2,900 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $432 | 0.32% | 2,366 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $422 | 0.31% | 6,967 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $415 | 0.30% | 13,746 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $408 | 0.30% | 2,075 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $407 | 0.30% | 1,959 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $398 | 0.29% | 2,886 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $392 | 0.29% | 2,993 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $388 | 0.28% | 6,688 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $386 | 0.28% | 4,418 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $385 | 0.28% | 4,360 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $377 | 0.27% | 11,377 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $374 | 0.27% | 2,184 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $367 | 0.27% | 2,880 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $364 | 0.27% | 5,622 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $360 | 0.26% | 4,754 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $353 | 0.26% | 1,314 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $348 | 0.25% | 972 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $342 | 0.25% | 3,046 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $341 | 0.25% | 2,471 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $335 | 0.24% | 4,508 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $334 | 0.24% | 2,904 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $330 | 0.24% | 2,118 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $324 | 0.24% | 8,541 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $323 | 0.24% | 17,645 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $317 | 0.23% | 2,292 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $316 | 0.23% | 1,315 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $314 | 0.23% | 5,872 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $312 | 0.23% | 3,312 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $307 | 0.22% | 1,153 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $303 | 0.22% | 12,465 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $299 | 0.22% | 1,765 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $298 | 0.22% | 1,389 | Common | NONE |
| G54050102 | LAZ | LAZARD LTD | $297 | 0.22% | 9,562 | Common | NONE |
| 92826C839 | V | VISA INC | $294 | 0.21% | 1,280 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $294 | 0.21% | 1,744 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $278 | 0.20% | 9,212 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $273 | 0.20% | 3,845 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $272 | 0.20% | 2,684 | Common | NONE |
| 493267108 | KEY | KEYCORP | $270 | 0.20% | 25,132 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $270 | 0.20% | 5,668 | Common | NONE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $268 | 0.20% | 12,609 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $265 | 0.19% | 12,839 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $262 | 0.19% | 487 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $260 | 0.19% | 860 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $260 | 0.19% | 2,613 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $258 | 0.19% | 2,388 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $257 | 0.19% | 12,773 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $249 | 0.18% | 1,445 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $249 | 0.18% | 913 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $247 | 0.18% | 1,619 | Common | NONE |
| 86280R506 | HNDL | STRATEGY SHS | $246 | 0.18% | 12,879 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $245 | 0.18% | 5,423 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $245 | 0.18% | 2,994 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $238 | 0.17% | 2,534 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $236 | 0.17% | 549 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $233 | 0.17% | 15,940 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $231 | 0.17% | 3,336 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $230 | 0.17% | 528 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $229 | 0.17% | 864 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $219 | 0.16% | 3,060 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $215 | 0.16% | 3,037 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $213 | 0.16% | 2,200 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $211 | 0.15% | 7,860 | Common | NONE |
| 260557103 | DOW | DOW INC | $200 | 0.15% | 3,879 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $200 | 0.15% | 3,975 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $188 | 0.14% | 11,182 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $165 | 0.12% | 17,513 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $90 | 0.07% | 18,173 | Common | NONE |
| 00847G705 | AGENEUR | AGENUS INC | $23 | 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.