O'rourke & Company

O'rourke & Company as of June 30, 2023

Portfolio Holdings for O'rourke & Company

O'rourke & Company holds 134 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.3 $18M 90k 193.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 6.1 $8.7M 138k 62.81
Blackstone Group Inc Com Cl A (BX) 4.0 $5.8M 62k 92.97
Select Sector Spdr Tr Technology (XLK) 4.0 $5.8M 33k 173.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.4 $4.8M 61k 79.03
Microsoft Corporation (MSFT) 3.1 $4.4M 13k 340.53
Proshares Tr S&p 500 Dv Arist (NOBL) 2.9 $4.1M 43k 94.28
JPMorgan Chase & Co. (JPM) 2.2 $3.1M 21k 145.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $2.9M 52k 55.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $2.7M 54k 50.22
Kkr & Co (KKR) 1.7 $2.5M 44k 56.01
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.7 $2.5M 216k 11.37
Vanguard World Fds Health Car Etf (VHT) 1.7 $2.4M 9.8k 244.77
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.4M 11k 220.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $2.3M 16k 149.65
Amazon (AMZN) 1.5 $2.2M 17k 130.39
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.1M 18k 120.99
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.0M 17k 119.67
Apollo Global Mgmt (APO) 1.4 $2.0M 27k 76.80
Schwab Strategic Tr Mun Bd Etf (SCMB) 1.2 $1.7M 34k 51.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.6M 4.8k 341.00
Proshares Tr Invt Int Rt Hg (IGHG) 1.1 $1.6M 22k 72.80
International Business Machines (IBM) 1.1 $1.6M 12k 133.81
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.1 $1.6M 22k 69.95
Johnson & Johnson (JNJ) 1.0 $1.5M 9.0k 165.51
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.0 $1.5M 26k 56.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.4M 8.4k 165.34
Ishares Tr Tips Bd Etf (TIP) 0.9 $1.3M 12k 107.58
Vanguard World Fds Financials Etf (VFH) 0.9 $1.3M 16k 81.21
Welltower Inc Com reit (WELL) 0.9 $1.3M 16k 80.89
Coca-Cola Company (KO) 0.8 $1.1M 18k 60.20
GSK Sponsored Adr (GSK) 0.7 $975k 27k 35.64
Goldman Sachs (GS) 0.6 $926k 2.9k 322.65
Vanguard Index Fds Small Cp Etf (VB) 0.6 $920k 4.6k 198.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $909k 8.6k 106.10
Ishares Tr Select Divid Etf (DVY) 0.6 $869k 7.7k 113.27
Ishares Tr Ishares Biotech (IBB) 0.6 $848k 6.7k 126.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $831k 1.9k 443.44
BlackRock (BLK) 0.6 $827k 1.2k 690.89
Vanguard World Fds Energy Etf (VDE) 0.6 $827k 7.3k 112.90
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $816k 18k 45.42
Procter & Gamble Company (PG) 0.6 $812k 5.3k 151.80
Pfizer (PFE) 0.5 $780k 21k 36.69
Merck & Co (MRK) 0.5 $766k 6.6k 115.47
McDonald's Corporation (MCD) 0.5 $750k 2.5k 298.57
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $725k 4.5k 162.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $723k 9.7k 74.20
Analog Devices (ADI) 0.5 $702k 3.6k 194.68
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.5 $668k 7.5k 88.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $665k 5.0k 132.79
Waters Corporation (WAT) 0.5 $648k 2.4k 266.45
Vaneck Etf Trust Agribusiness Etf (MOO) 0.5 $648k 7.9k 81.70
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $643k 2.9k 220.05
Wal-Mart Stores (WMT) 0.4 $625k 4.0k 157.11
Kinder Morgan (KMI) 0.4 $604k 35k 17.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $584k 16k 37.66
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $572k 18k 31.45
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $550k 7.3k 75.11
Bank of America Corporation (BAC) 0.4 $546k 19k 28.67
Verizon Communications (VZ) 0.4 $531k 14k 37.18
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $497k 6.6k 75.10
At&t (T) 0.3 $472k 30k 15.96
Charles Schwab Corporation (SCHW) 0.3 $468k 8.3k 56.62
National Grid Sponsored Adr Ne (NGG) 0.3 $467k 6.9k 67.37
Etf Managers Tr Prime Cybr Scrty 0.3 $464k 9.2k 50.55
Carlyle Group (CG) 0.3 $464k 15k 31.98
Bristol Myers Squibb (BMY) 0.3 $461k 7.2k 63.93
Eastern Bankshares (EBC) 0.3 $450k 37k 12.26
Lowe's Companies (LOW) 0.3 $442k 2.0k 225.63
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $438k 2.3k 194.41
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $417k 4.5k 91.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $416k 5.0k 83.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $403k 2.9k 138.30
United Parcel Service CL B (UPS) 0.3 $401k 2.2k 179.42
Southern Company (SO) 0.3 $395k 5.6k 70.32
Vanguard World Fds Utilities Etf (VPU) 0.3 $394k 2.8k 142.24
Ishares Tr Conv Bd Etf (ICVT) 0.3 $391k 5.1k 76.29
Global X Fds Cybrscurty Etf (BUG) 0.3 $391k 16k 24.29
Abbvie (ABBV) 0.3 $390k 2.9k 134.81
Marriott Intl Cl A (MAR) 0.3 $381k 2.1k 183.61
Spdr Gold Tr Gold Shs (GLD) 0.3 $380k 2.1k 178.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $380k 3.1k 122.62
Prologis (PLD) 0.3 $373k 3.0k 122.70
Select Sector Spdr Tr Financial (XLF) 0.3 $372k 11k 33.70
Evercore Class A (EVR) 0.2 $356k 2.9k 123.53
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $352k 19k 18.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $351k 4.6k 75.61
Duke Energy Corp Com New (DUK) 0.2 $349k 3.9k 89.81
Applied Materials (AMAT) 0.2 $346k 2.4k 144.65
Vanguard Index Fds Value Etf (VTV) 0.2 $344k 2.4k 142.03
Manulife Finl Corp (MFC) 0.2 $333k 18k 18.92
Pepsi (PEP) 0.2 $332k 1.8k 185.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $332k 899.00 369.30
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $330k 3.3k 99.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $328k 5.9k 56.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $326k 1.2k 274.87
Arrowhead Pharmaceuticals (ARWR) 0.2 $315k 8.8k 35.71
FedEx Corporation (FDX) 0.2 $311k 1.3k 247.81
Simon Property (SPG) 0.2 $307k 2.7k 115.54
Lazard Shs A 0.2 $305k 9.5k 32.02
Colgate-Palmolive Company (CL) 0.2 $304k 3.9k 77.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $299k 1.3k 229.82
Visa Com Cl A (V) 0.2 $292k 1.2k 237.59
Amgen (AMGN) 0.2 $291k 1.3k 222.31
Automatic Data Processing (ADP) 0.2 $289k 1.3k 219.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $288k 7.3k 39.51
Home Depot (HD) 0.2 $282k 906.00 311.26
Waste Management (WM) 0.2 $281k 1.6k 173.67
Vanguard World Mega Cap Val Etf (MGV) 0.2 $276k 2.7k 103.92
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $266k 13k 21.16
Devon Energy Corporation (DVN) 0.2 $265k 5.5k 48.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $265k 3.5k 75.50
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $264k 13k 20.61
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $261k 13k 20.10
Strategy Ns 7handl Idx (HNDL) 0.2 $260k 13k 20.30
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $256k 2.6k 97.97
Moelis & Co Cl A (MC) 0.2 $255k 5.6k 45.37
Chevron Corporation (CVX) 0.2 $255k 1.6k 157.41
Morgan Stanley Com New (MS) 0.2 $254k 3.0k 85.29
Vanguard World Fds Materials Etf (VAW) 0.2 $248k 1.4k 182.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $244k 3.3k 73.14
Abbott Laboratories (ABT) 0.2 $240k 2.2k 109.09
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $233k 13k 17.65
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $231k 3.1k 75.66
Eli Lilly & Co. (LLY) 0.2 $228k 487.00 468.17
Caterpillar (CAT) 0.2 $224k 911.00 245.88
NVIDIA Corporation (NVDA) 0.2 $223k 526.00 423.95
Wells Fargo & Company (WFC) 0.2 $214k 5.0k 42.76
Dow (DOW) 0.1 $206k 3.9k 53.37
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $200k 4.0k 50.31
Key (KEY) 0.1 $193k 21k 9.23
Agnc Invt Corp Com reit (AGNC) 0.1 $175k 17k 10.11
Chargepoint Holdings Com Cl A (CHPT) 0.1 $159k 18k 8.77
Agenus Com New 0.0 $32k 20k 1.60