Q4 2023 · 13F-HR
O'ROURKE & COMPANY, Incholdings as filed
Filed 2024-01-24 · accession 0001911468-24-000001
$155,139
Reported value
137
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $17,147 | 11.1% | 89,060 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $8,516 | 5.49% | 135,912 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $8,432 | 5.44% | 64,405 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6,529 | 4.21% | 33,920 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5,036 | 3.25% | 13,391 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4,547 | 2.93% | 47,763 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4,439 | 2.86% | 54,615 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3,720 | 2.40% | 21,870 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $3,611 | 2.33% | 43,581 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3,028 | 1.95% | 55,069 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2,830 | 1.82% | 11,928 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2,789 | 1.80% | 17,676 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2,563 | 1.65% | 16,866 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2,548 | 1.64% | 18,083 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2,486 | 1.60% | 17,793 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $2,443 | 1.57% | 9,744 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2,435 | 1.57% | 26,126 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $2,260 | 1.46% | 42,949 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $2,199 | 1.42% | 191,727 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2,144 | 1.38% | 41,992 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1,960 | 1.26% | 11,987 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,813 | 1.17% | 5,084 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1,719 | 1.11% | 9,549 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1,635 | 1.05% | 26,868 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1,632 | 1.05% | 22,613 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1,560 | 1.01% | 16,906 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1,452 | 0.94% | 16,107 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,442 | 0.93% | 9,199 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1,192 | 0.77% | 3,090 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1,158 | 0.75% | 10,772 | Common | NONE |
| 74347B607 | IGHG | PROSHARES TR | $1,142 | 0.74% | 14,143 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1,109 | 0.71% | 20,596 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1,083 | 0.70% | 18,370 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,044 | 0.67% | 2,196 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1,035 | 0.67% | 4,850 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1,034 | 0.67% | 9,261 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $1,020 | 0.66% | 8,696 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $937 | 0.60% | 27,200 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $931 | 0.60% | 5,465 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $919 | 0.59% | 6,767 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $868 | 0.56% | 7,408 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $854 | 0.55% | 23,040 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $853 | 0.55% | 11,845 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $841 | 0.54% | 12,225 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $779 | 0.50% | 5,314 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $753 | 0.49% | 2,539 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $718 | 0.46% | 2,182 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $704 | 0.45% | 39,899 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $701 | 0.45% | 3,530 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $699 | 0.45% | 6,408 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $698 | 0.45% | 5,119 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $695 | 0.45% | 2,988 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $692 | 0.45% | 7,365 | Common | NONE |
| 931142103 | WMT | WALMART INC | $665 | 0.43% | 4,220 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $665 | 0.43% | 8,730 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $627 | 0.40% | 772 | Common | NONE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $610 | 0.39% | 10,104 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $602 | 0.39% | 15,029 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $596 | 0.38% | 14,642 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $589 | 0.38% | 7,429 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $541 | 0.35% | 1,786 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $540 | 0.35% | 6,749 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $514 | 0.33% | 3,004 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $486 | 0.31% | 5,499 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $482 | 0.31% | 827 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $480 | 0.31% | 7,061 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $469 | 0.30% | 3,234 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $468 | 0.30% | 2,075 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $462 | 0.30% | 16,049 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $459 | 0.30% | 1,898 | Common | NONE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $454 | 0.29% | 32,003 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $451 | 0.29% | 2,907 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $450 | 0.29% | 2,346 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $439 | 0.28% | 4,430 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $436 | 0.28% | 1,959 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $435 | 0.28% | 1,061 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $431 | 0.28% | 11,464 | Common | NONE |
| 493267108 | KEY | KEYCORP | $431 | 0.28% | 29,933 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $424 | 0.27% | 4,373 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $414 | 0.27% | 14,112 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $413 | 0.27% | 3,095 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $408 | 0.26% | 13,069 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $404 | 0.26% | 11,999 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $394 | 0.25% | 5,625 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $380 | 0.24% | 1,318 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $371 | 0.24% | 2,292 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $370 | 0.24% | 2,597 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $370 | 0.24% | 16,748 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $366 | 0.24% | 2,447 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $364 | 0.23% | 2,911 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $359 | 0.23% | 3,312 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $357 | 0.23% | 9,466 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $354 | 0.23% | 4,508 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $343 | 0.22% | 5,924 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $329 | 0.21% | 950 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $317 | 0.20% | 5,644 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $316 | 0.20% | 2,894 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $316 | 0.20% | 4,145 | Common | NONE |
| 92826C839 | V | VISA INC | $313 | 0.20% | 1,200 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $312 | 0.20% | 3,151 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $310 | 0.20% | 1,623 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $306 | 0.20% | 1,315 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $306 | 0.20% | 3,845 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $304 | 0.20% | 2,220 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $300 | 0.19% | 1,765 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $290 | 0.19% | 1,620 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $289 | 0.19% | 13,830 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $282 | 0.18% | 4,453 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $282 | 0.18% | 13,795 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $281 | 0.18% | 3,013 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $280 | 0.18% | 1,097 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $275 | 0.18% | 1,445 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $271 | 0.17% | 916 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $266 | 0.17% | 1,695 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $260 | 0.17% | 526 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $259 | 0.17% | 543 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $256 | 0.17% | 3,299 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $252 | 0.16% | 996 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $249 | 0.16% | 3,067 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $244 | 0.16% | 5,392 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $243 | 0.16% | 6,041 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $241 | 0.16% | 2,426 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $240 | 0.15% | 2,180 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $239 | 0.15% | 7,506 | Common | NONE |
| 86280R506 | HNDL | STRATEGY SHS | $239 | 0.15% | 11,554 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $235 | 0.15% | 5,099 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $232 | 0.15% | 4,714 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $231 | 0.15% | 614 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $226 | 0.15% | 203 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $217 | 0.14% | 4,211 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $213 | 0.14% | 12,415 | Common | NONE |
| 260557103 | DOW | DOW INC | $210 | 0.14% | 3,822 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $207 | 0.13% | 1,390 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $207 | 0.13% | 746 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $182 | 0.12% | 18,532 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $57 | 0.04% | 24,380 | Common | NONE |
| 00847G705 | AGENEUR | AGENUS INC | $8 | 0.01% | 10,000 | 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.