O'rourke & Company

O'rourke & Company as of Sept. 30, 2023

Portfolio Holdings for O'rourke & Company

O'rourke & Company holds 133 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.1 $15M 89k 171.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.9 $8.0M 137k 58.79
Blackstone Group Inc Com Cl A (BX) 4.9 $6.7M 63k 107.14
Select Sector Spdr Tr Technology (XLK) 4.0 $5.4M 33k 163.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.2 $4.4M 58k 75.98
Microsoft Corporation (MSFT) 3.0 $4.2M 13k 315.76
Proshares Tr S&p 500 Dv Arist (NOBL) 2.8 $3.8M 43k 88.55
JPMorgan Chase & Co. (JPM) 2.3 $3.1M 22k 145.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $2.9M 54k 53.55
Kkr & Co (KKR) 2.0 $2.7M 44k 61.60
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.5M 12k 212.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $2.5M 51k 48.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $2.4M 17k 141.67
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.4M 18k 131.87
Apollo Global Mgmt (APO) 1.7 $2.4M 26k 89.78
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.3M 18k 130.84
Vanguard World Fds Health Car Etf (VHT) 1.7 $2.3M 9.7k 235.07
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.7 $2.3M 207k 10.95
Amazon (AMZN) 1.5 $2.1M 17k 127.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.7M 5.0k 350.37
International Business Machines (IBM) 1.2 $1.7M 12k 140.28
Schwab Strategic Tr Mun Bd Etf (SCMB) 1.2 $1.6M 33k 49.56
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.1 $1.5M 23k 67.79
Johnson & Johnson (JNJ) 1.0 $1.4M 9.1k 155.75
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.0 $1.4M 27k 53.16
Vanguard World Fds Financials Etf (VFH) 1.0 $1.3M 17k 80.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.3M 8.3k 159.54
Welltower Inc Com reit (WELL) 0.9 $1.3M 16k 81.91
Ishares Tr Tips Bd Etf (TIP) 0.9 $1.2M 12k 103.74
Proshares Tr Invt Int Rt Hg (IGHG) 0.9 $1.2M 16k 74.03
Vanguard World Fds Energy Etf (VDE) 0.8 $1.1M 8.4k 126.78
Coca-Cola Company (KO) 0.7 $1.0M 18k 55.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $951k 9.2k 103.34
Goldman Sachs (GS) 0.7 $948k 2.9k 323.55
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $905k 20k 45.40
Vanguard Index Fds Small Cp Etf (VB) 0.6 $872k 4.6k 189.07
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $860k 5.5k 155.43
GSK Sponsored Adr (GSK) 0.6 $835k 23k 36.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $825k 1.9k 427.68
Ishares Tr Select Divid Etf (DVY) 0.6 $823k 7.6k 107.64
Ishares Tr Ishares Biotech (IBB) 0.6 $803k 6.6k 122.28
Procter & Gamble Company (PG) 0.6 $774k 5.3k 145.90
BlackRock 0.5 $707k 1.1k 646.84
Pfizer (PFE) 0.5 $700k 21k 33.18
Vaneck Etf Trust Agribusiness Etf (MOO) 0.5 $694k 8.8k 78.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $675k 5.2k 128.64
Wal-Mart Stores (WMT) 0.5 $674k 4.2k 159.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $672k 977.00 687.82
McDonald's Corporation (MCD) 0.5 $668k 2.5k 263.51
Merck & Co (MRK) 0.5 $661k 6.4k 102.98
Kinder Morgan (KMI) 0.5 $625k 38k 16.59
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.5 $622k 7.4k 84.53
Analog Devices (ADI) 0.5 $618k 3.5k 175.07
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $613k 20k 30.38
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $609k 2.9k 208.35
Waters Corporation (WAT) 0.4 $598k 2.2k 274.06
Charles Schwab Corporation (SCHW) 0.4 $529k 9.6k 54.94
Etf Managers Tr Prime Cybr Scrty 0.4 $512k 9.9k 51.65
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $497k 6.7k 73.65
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $489k 6.9k 71.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $477k 14k 34.04
Eastern Bankshares (EBC) 0.3 $454k 36k 12.54
Bank of America Corporation (BAC) 0.3 $447k 16k 27.36
Abbvie (ABBV) 0.3 $432k 2.9k 148.97
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $432k 2.4k 182.59
National Grid Sponsored Adr Ne (NGG) 0.3 $422k 7.0k 60.57
Carlyle Group (CG) 0.3 $415k 14k 30.19
Marriott Intl Cl A (MAR) 0.3 $408k 2.1k 196.63
Lowe's Companies (LOW) 0.3 $407k 2.0k 207.76
Evercore Class A (EVR) 0.3 $398k 2.9k 137.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $392k 3.0k 130.97
Bristol Myers Squibb (BMY) 0.3 $388k 6.7k 58.01
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $386k 4.4k 87.37
Duke Energy Corp Com New (DUK) 0.3 $385k 4.4k 88.30
Select Sector Spdr Tr Financial (XLF) 0.3 $377k 11k 33.14
Spdr Gold Tr Gold Shs (GLD) 0.3 $374k 2.2k 171.25
Vanguard World Fds Utilities Etf (VPU) 0.3 $367k 2.9k 127.43
Southern Company (SO) 0.3 $364k 5.6k 64.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $360k 4.8k 75.73
Amgen (AMGN) 0.3 $353k 1.3k 268.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $348k 972.00 358.02
Prologis (PLD) 0.2 $342k 3.0k 112.28
Vanguard Index Fds Value Etf (VTV) 0.2 $341k 2.5k 138.00
Ishares Tr Conv Bd Etf (ICVT) 0.2 $335k 4.5k 74.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $334k 2.9k 115.01
United Parcel Service CL B (UPS) 0.2 $330k 2.1k 155.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $324k 8.5k 37.93
Manulife Finl Corp (MFC) 0.2 $323k 18k 18.31
Applied Materials (AMAT) 0.2 $317k 2.3k 138.31
Automatic Data Processing (ADP) 0.2 $316k 1.3k 240.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $314k 5.9k 53.47
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $312k 3.3k 94.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $307k 1.2k 266.26
Global X Fds Cybrscurty Etf (BUG) 0.2 $303k 13k 24.31
Pepsi (PEP) 0.2 $299k 1.8k 169.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $298k 1.4k 214.54
Lazard Shs A 0.2 $297k 9.6k 31.06
Chevron Corporation (CVX) 0.2 $294k 1.7k 168.58
Visa Com Cl A (V) 0.2 $294k 1.3k 229.69
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $278k 9.2k 30.18
Colgate-Palmolive Company (CL) 0.2 $273k 3.8k 71.00
Vanguard World Mega Cap Val Etf (MGV) 0.2 $272k 2.7k 101.34
Key (KEY) 0.2 $270k 25k 10.74
Devon Energy Corporation (DVN) 0.2 $270k 5.7k 47.64
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $268k 13k 21.25
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $265k 13k 20.64
Eli Lilly & Co. (LLY) 0.2 $262k 487.00 537.99
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $260k 2.6k 99.50
Home Depot (HD) 0.2 $260k 860.00 302.33
Simon Property (SPG) 0.2 $258k 2.4k 108.04
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $257k 13k 20.12
Caterpillar (CAT) 0.2 $249k 913.00 272.73
Vanguard World Fds Materials Etf (VAW) 0.2 $249k 1.4k 172.32
Waste Management (WM) 0.2 $247k 1.6k 152.56
Strategy Ns 7handl Idx (HNDL) 0.2 $246k 13k 19.10
Morgan Stanley Com New (MS) 0.2 $245k 3.0k 81.83
Moelis & Co Cl A (MC) 0.2 $245k 5.4k 45.18
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $238k 2.5k 93.92
Ishares Tr Core S&p500 Etf (IVV) 0.2 $236k 549.00 429.87
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $233k 16k 14.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $231k 3.3k 69.24
NVIDIA Corporation (NVDA) 0.2 $230k 528.00 435.61
FedEx Corporation (FDX) 0.2 $229k 864.00 265.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $219k 3.1k 71.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $215k 3.0k 70.79
Abbott Laboratories (ABT) 0.2 $213k 2.2k 96.82
Arrowhead Pharmaceuticals (ARWR) 0.2 $211k 7.9k 26.84
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $200k 4.0k 50.31
Dow (DOW) 0.1 $200k 3.9k 51.56
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $188k 11k 16.81
Agnc Invt Corp Com reit (AGNC) 0.1 $165k 18k 9.42
Chargepoint Holdings Com Cl A (CHPT) 0.1 $90k 18k 4.95
Agenus Com New 0.0 $23k 20k 1.15