Q2 2024 · 13F-HR
O'ROURKE & COMPANY, Incholdings as filed
Filed 2024-07-18 · accession 0001911468-24-000004
$177,673
Reported value
142
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $19,045 | 10.7% | 90,426 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $8,954 | 5.04% | 137,858 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8,384 | 4.72% | 37,061 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $8,205 | 4.62% | 66,273 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6,182 | 3.48% | 13,832 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $5,157 | 2.90% | 53,642 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $4,749 | 2.67% | 45,130 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4,726 | 2.66% | 53,130 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4,648 | 2.62% | 22,980 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3,710 | 2.09% | 65,451 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3,610 | 2.03% | 13,495 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3,369 | 1.90% | 20,509 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3,337 | 1.88% | 18,194 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3,322 | 1.87% | 18,238 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3,298 | 1.86% | 17,064 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3,201 | 1.80% | 27,112 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2,694 | 1.52% | 10,129 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2,380 | 1.34% | 13,038 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2,290 | 1.29% | 45,701 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,276 | 1.28% | 5,596 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $2,230 | 1.26% | 43,384 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2,080 | 1.17% | 12,029 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1,875 | 1.06% | 28,884 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1,854 | 1.04% | 18,567 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1,694 | 0.95% | 16,254 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1,688 | 0.95% | 23,422 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1,592 | 0.90% | 12,479 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1,455 | 0.82% | 3,217 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,414 | 0.80% | 2,597 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,303 | 0.73% | 8,916 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1,281 | 0.72% | 10,799 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1,196 | 0.67% | 21,196 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1,178 | 0.66% | 18,509 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1,142 | 0.64% | 30,857 | Common | NONE |
| 74347B607 | IGHG | PROSHARES TR | $1,130 | 0.64% | 14,806 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1,105 | 0.62% | 5,068 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1,086 | 0.61% | 4,758 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1,021 | 0.57% | 8,438 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1,007 | 0.57% | 1,112 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $988 | 0.56% | 5,413 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $951 | 0.54% | 24,750 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $947 | 0.53% | 12,857 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $909 | 0.51% | 6,625 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $898 | 0.51% | 5,446 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $874 | 0.49% | 5,996 | Common | NONE |
| 931142103 | WMT | WALMART INC | $858 | 0.48% | 12,670 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $840 | 0.47% | 5,587 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $839 | 0.47% | 42,226 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $836 | 0.47% | 10,922 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $795 | 0.45% | 6,425 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $795 | 0.45% | 6,439 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $750 | 0.42% | 3,099 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $730 | 0.41% | 7,369 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $704 | 0.40% | 17,071 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $698 | 0.39% | 10,777 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $696 | 0.39% | 4,708 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $687 | 0.39% | 9,796 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $668 | 0.38% | 16,645 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $645 | 0.36% | 7,934 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $645 | 0.36% | 3,096 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $637 | 0.36% | 1,749 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $633 | 0.36% | 2,484 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $614 | 0.35% | 14,932 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $593 | 0.33% | 2,371 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $587 | 0.33% | 4,951 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $570 | 0.32% | 6,809 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $568 | 0.32% | 6,764 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $557 | 0.31% | 2,590 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $525 | 0.30% | 1,096 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $502 | 0.28% | 1,732 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $502 | 0.28% | 2,075 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $500 | 0.28% | 2,913 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $500 | 0.28% | 2,118 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $498 | 0.28% | 16,840 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $495 | 0.28% | 6,372 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $486 | 0.27% | 1,972 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $482 | 0.27% | 15,267 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $481 | 0.27% | 12,100 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $460 | 0.26% | 4,587 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $454 | 0.26% | 6,656 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $450 | 0.25% | 16,081 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $449 | 0.25% | 7,444 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $447 | 0.25% | 5,761 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $446 | 0.25% | 16,762 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $442 | 0.25% | 3,472 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $435 | 0.24% | 4,430 | Common | NONE |
| 493267108 | KEY | KEYCORP | $434 | 0.24% | 30,507 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $432 | 0.24% | 1,959 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $426 | 0.24% | 1,113 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $410 | 0.23% | 2,698 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $405 | 0.23% | 740 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $395 | 0.22% | 2,460 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $394 | 0.22% | 1,262 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $379 | 0.21% | 482 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $373 | 0.21% | 3,845 | Common | NONE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $357 | 0.20% | 25,503 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $353 | 0.20% | 3,312 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $352 | 0.20% | 6,195 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $348 | 0.20% | 1,714 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $346 | 0.19% | 1,622 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $340 | 0.19% | 4,326 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $340 | 0.19% | 11,865 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $338 | 0.19% | 5,950 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $336 | 0.19% | 209 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $333 | 0.19% | 7,820 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $327 | 0.18% | 950 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $327 | 0.18% | 1,696 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $323 | 0.18% | 4,186 | Common | NONE |
| 92826C839 | V | VISA INC | $315 | 0.18% | 1,201 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $307 | 0.17% | 922 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $301 | 0.17% | 1,260 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $300 | 0.17% | 4,870 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $298 | 0.17% | 7,811 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $296 | 0.17% | 5,025 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $295 | 0.17% | 3,038 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $293 | 0.16% | 2,953 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $293 | 0.16% | 1,774 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $293 | 0.16% | 13,897 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $286 | 0.16% | 4,514 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $280 | 0.16% | 4,720 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $277 | 0.16% | 24,023 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $270 | 0.15% | 899 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $270 | 0.15% | 4,721 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $269 | 0.15% | 8,516 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $267 | 0.15% | 3,299 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $262 | 0.15% | 2,329 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $260 | 0.15% | 12,720 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $257 | 0.14% | 657 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $253 | 0.14% | 12,134 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $252 | 0.14% | 3,076 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $246 | 0.14% | 5,185 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $243 | 0.14% | 486 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $241 | 0.14% | 5,801 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $239 | 0.13% | 2,304 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $234 | 0.13% | 897 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $221 | 0.12% | 592 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $218 | 0.12% | 3,730 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $217 | 0.12% | 12,525 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $214 | 0.12% | 1,861 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $211 | 0.12% | 2,299 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $166 | 0.09% | 17,349 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $27 | 0.02% | 17,637 | 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.