O'rourke & Company

O'rourke & Company as of March 31, 2023

Portfolio Holdings for O'rourke & Company

O'rourke & Company holds 130 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.3 $15M 90k 164.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 6.5 $8.5M 137k 62.40
Blackstone Group Inc Com Cl A (BX) 4.1 $5.4M 62k 87.84
Select Sector Spdr Tr Technology (XLK) 3.8 $4.9M 33k 151.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.5 $4.6M 57k 80.22
Proshares Tr S&p 500 Dv Arist (NOBL) 3.0 $3.9M 43k 91.24
Microsoft Corporation (MSFT) 2.8 $3.7M 13k 288.33
JPMorgan Chase & Co. (JPM) 2.1 $2.7M 21k 130.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $2.6M 47k 54.60
Vanguard World Fds Health Car Etf (VHT) 1.8 $2.3M 9.7k 238.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $2.3M 45k 50.67
Kkr & Co (KKR) 1.7 $2.3M 43k 52.51
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.2M 11k 204.11
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.7 $2.2M 191k 11.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $2.2M 15k 144.61
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.8M 17k 104.02
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.7M 17k 103.74
Amazon (AMZN) 1.3 $1.7M 17k 103.27
Apollo Global Mgmt (APO) 1.3 $1.7M 26k 63.16
Proshares Tr Invt Int Rt Hg (IGHG) 1.3 $1.6M 23k 71.82
International Business Machines (IBM) 1.1 $1.5M 11k 131.06
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.1 $1.4M 22k 67.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.4M 4.5k 308.82
Johnson & Johnson (JNJ) 1.1 $1.4M 8.7k 160.30
Ishares Tr Tips Bd Etf (TIP) 1.0 $1.4M 13k 110.21
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.0 $1.4M 26k 53.34
Schwab Strategic Tr Mun Bd Etf (SCMB) 1.0 $1.3M 24k 52.36
Vanguard World Fds Financials Etf (VFH) 1.0 $1.3M 16k 77.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $1.2M 7.6k 158.78
Coca-Cola Company (KO) 0.9 $1.1M 18k 62.00
Welltower Inc Com reit (WELL) 0.8 $1.1M 16k 71.71
GSK Sponsored Adr (GSK) 0.7 $973k 27k 35.57
Goldman Sachs (GS) 0.7 $929k 2.8k 327.23
Vanguard Index Fds Small Cp Etf (VB) 0.7 $892k 4.7k 189.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $889k 8.4k 105.51
Ishares Tr Ishares Biotech (IBB) 0.7 $882k 6.8k 129.12
Pfizer (PFE) 0.6 $850k 21k 40.81
BlackRock (BLK) 0.6 $846k 1.3k 669.30
Procter & Gamble Company (PG) 0.6 $840k 5.7k 148.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $812k 19k 42.75
Ishares Tr Select Divid Etf (DVY) 0.6 $804k 6.9k 117.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $768k 1.9k 409.38
Waters Corporation (WAT) 0.6 $753k 2.4k 309.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $726k 9.7k 74.72
McDonald's Corporation (MCD) 0.5 $715k 2.6k 279.52
Analog Devices (ADI) 0.5 $711k 3.6k 197.23
Vanguard World Fds Energy Etf (VDE) 0.5 $709k 6.2k 114.21
Merck & Co (MRK) 0.5 $702k 6.6k 106.38
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $687k 4.5k 154.07
Vaneck Etf Trust Agribusiness Etf (MOO) 0.5 $673k 7.8k 86.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $649k 5.0k 129.49
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.5 $639k 7.5k 84.68
Kinder Morgan (KMI) 0.5 $600k 34k 17.50
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $599k 2.8k 210.92
Vaneck Etf Trust Preferred Securt (PFXF) 0.5 $593k 34k 17.66
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $581k 16k 37.41
Bristol Myers Squibb (BMY) 0.4 $572k 8.2k 69.34
Wal-Mart Stores (WMT) 0.4 $571k 3.9k 147.35
Bank of America Corporation (BAC) 0.4 $559k 20k 28.61
Verizon Communications (VZ) 0.4 $545k 14k 38.92
At&t (T) 0.4 $534k 28k 19.26
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $533k 7.3k 72.98
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $517k 18k 28.35
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $504k 6.8k 73.72
National Grid Sponsored Adr Ne (NGG) 0.4 $471k 6.9k 67.95
Abbvie (ABBV) 0.4 $465k 2.9k 159.25
Eastern Bankshares (EBC) 0.4 $463k 37k 12.62
Etf Managers Tr Prime Cybr Scrty 0.3 $438k 9.2k 47.86
Carlyle Group (CG) 0.3 $437k 14k 31.04
United Parcel Service CL B (UPS) 0.3 $434k 2.2k 194.18
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $424k 2.2k 193.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $411k 4.9k 83.08
Vanguard World Fds Utilities Etf (VPU) 0.3 $409k 2.8k 147.65
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $403k 4.5k 88.81
Duke Energy Corp Com New (DUK) 0.3 $400k 4.2k 96.39
Lowe's Companies (LOW) 0.3 $392k 2.0k 200.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $390k 2.9k 134.11
Southern Company (SO) 0.3 $390k 5.6k 69.49
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $387k 20k 19.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $383k 3.1k 123.83
Prologis (PLD) 0.3 $379k 3.0k 124.92
Spdr Gold Tr Gold Shs (GLD) 0.3 $371k 2.0k 183.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $357k 4.7k 76.18
Ishares Tr Conv Bd Etf (ICVT) 0.3 $349k 4.8k 72.68
Select Sector Spdr Tr Financial (XLF) 0.3 $348k 11k 32.19
Marriott Intl Cl A (MAR) 0.3 $345k 2.1k 166.27
Pepsi (PEP) 0.3 $340k 1.9k 182.31
Global X Fds Cybrscurty Etf (BUG) 0.3 $336k 14k 23.44
Vanguard Index Fds Value Etf (VTV) 0.3 $334k 2.4k 138.30
Colgate-Palmolive Company (CL) 0.3 $334k 4.4k 75.14
Lazard Shs A 0.2 $324k 9.8k 33.14
Manulife Finl Corp (MFC) 0.2 $322k 18k 18.35
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $321k 3.3k 96.75
Evercore Class A (EVR) 0.2 $317k 2.8k 115.19
Amgen (AMGN) 0.2 $315k 1.3k 241.56
Icahn Enterprises Depositary Unit (IEP) 0.2 $313k 6.0k 51.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $300k 936.00 320.51
Applied Materials (AMAT) 0.2 $297k 2.4k 122.98
Simon Property (SPG) 0.2 $297k 2.7k 111.95
Automatic Data Processing (ADP) 0.2 $293k 1.3k 222.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $290k 1.2k 244.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $288k 3.8k 76.47
FedEx Corporation (FDX) 0.2 $286k 1.3k 228.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $282k 5.1k 55.25
Visa Com Cl A (V) 0.2 $279k 1.2k 225.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $275k 1.3k 216.03
Strategy Ns 7handl Idx (HNDL) 0.2 $271k 13k 20.21
Home Depot (HD) 0.2 $267k 906.00 294.70
Waste Management (WM) 0.2 $264k 1.6k 163.27
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $264k 2.6k 100.65
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $264k 13k 21.05
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $263k 13k 20.57
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $263k 13k 20.30
Morgan Stanley Com New (MS) 0.2 $260k 3.0k 87.78
Vanguard World Mega Cap Val Etf (MGV) 0.2 $258k 2.6k 100.98
Crown Castle Intl (CCI) 0.2 $253k 1.9k 134.00
Chevron Corporation (CVX) 0.2 $247k 1.5k 163.36
Vanguard World Fds Materials Etf (VAW) 0.2 $242k 1.4k 177.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $238k 6.0k 39.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $235k 3.4k 69.86
Arrowhead Pharmaceuticals (ARWR) 0.2 $228k 9.0k 25.39
Abbott Laboratories (ABT) 0.2 $223k 2.2k 101.36
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $220k 3.0k 72.18
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $219k 7.0k 31.47
Caterpillar (CAT) 0.2 $208k 908.00 229.07
Dow (DOW) 0.2 $206k 3.8k 54.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $205k 3.0k 67.72
Moelis & Co Cl A (MC) 0.2 $202k 5.2k 38.49
Agnc Invt Corp Com reit (AGNC) 0.1 $172k 17k 10.05
Agenus Com New (AGEN) 0.0 $30k 20k 1.50