O'rourke & Company

O'rourke & Company as of Dec. 31, 2023

Portfolio Holdings for O'rourke & Company

O'rourke & Company holds 137 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.1 $17M 89k 192.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.5 $8.5M 136k 62.66
Blackstone Group Inc Com Cl A (BX) 5.4 $8.4M 64k 130.92
Select Sector Spdr Tr Technology (XLK) 4.2 $6.5M 34k 192.48
Microsoft Corporation (MSFT) 3.2 $5.0M 13k 376.07
Proshares Tr S&p 500 Dv Arist (NOBL) 2.9 $4.5M 48k 95.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $4.4M 55k 81.28
JPMorgan Chase & Co. (JPM) 2.4 $3.7M 22k 170.10
Kkr & Co (KKR) 2.3 $3.6M 44k 82.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $3.0M 55k 54.99
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.8M 12k 237.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $2.8M 18k 157.78
Amazon (AMZN) 1.7 $2.6M 17k 151.96
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.5M 18k 140.91
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.5M 18k 139.72
Vanguard World Fds Health Car Etf (VHT) 1.6 $2.4M 9.7k 250.72
Apollo Global Mgmt (APO) 1.6 $2.4M 26k 93.20
Schwab Strategic Tr Mun Bd Etf (SCMB) 1.5 $2.3M 43k 52.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.4 $2.2M 192k 11.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $2.1M 42k 51.06
International Business Machines (IBM) 1.3 $2.0M 12k 163.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.8M 5.1k 356.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $1.7M 9.5k 180.02
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.1 $1.6M 27k 60.85
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.1 $1.6M 23k 72.17
Vanguard World Fds Financials Etf (VFH) 1.0 $1.6M 17k 92.27
Welltower Inc Com reit (WELL) 0.9 $1.5M 16k 90.15
Johnson & Johnson (JNJ) 0.9 $1.4M 9.2k 156.76
Goldman Sachs (GS) 0.8 $1.2M 3.1k 385.76
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.2M 11k 107.50
Proshares Tr Invt Int Rt Hg (IGHG) 0.7 $1.1M 14k 80.75
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $1.1M 21k 53.85
Coca-Cola Company (KO) 0.7 $1.1M 18k 58.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.0M 2.2k 475.41
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.0M 4.9k 213.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.0M 9.3k 111.65
Vanguard World Fds Energy Etf (VDE) 0.7 $1.0M 8.7k 117.30
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $937k 27k 34.45
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $931k 5.5k 170.36
Ishares Tr Ishares Biotech (IBB) 0.6 $919k 6.8k 135.81
Ishares Tr Select Divid Etf (DVY) 0.6 $868k 7.4k 117.17
GSK Sponsored Adr (GSK) 0.6 $854k 23k 37.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $853k 12k 72.01
Charles Schwab Corporation (SCHW) 0.5 $841k 12k 68.79
Procter & Gamble Company (PG) 0.5 $779k 5.3k 146.59
McDonald's Corporation (MCD) 0.5 $753k 2.5k 296.57
Waters Corporation (WAT) 0.5 $718k 2.2k 329.06
Kinder Morgan (KMI) 0.5 $704k 40k 17.64
Analog Devices (ADI) 0.5 $701k 3.5k 198.58
Merck & Co (MRK) 0.5 $699k 6.4k 109.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $698k 5.1k 136.35
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $695k 3.0k 232.60
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $692k 7.4k 93.96
Vaneck Etf Trust Agribusiness Etf (MOO) 0.4 $665k 8.7k 76.17
Wal-Mart Stores (WMT) 0.4 $665k 4.2k 157.58
BlackRock (BLK) 0.4 $627k 772.00 812.18
Etf Managers Tr Prime Cybr Scrty 0.4 $610k 10k 60.37
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $602k 15k 40.06
Carlyle Group (CG) 0.4 $596k 15k 40.70
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $589k 7.4k 79.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $541k 1.8k 302.91
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $540k 6.7k 80.01
Evercore Class A (EVR) 0.3 $514k 3.0k 171.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $486k 5.5k 88.38
Eli Lilly & Co. (LLY) 0.3 $482k 827.00 582.83
National Grid Sponsored Adr Ne (NGG) 0.3 $480k 7.1k 67.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $469k 3.2k 145.02
Marriott Intl Cl A (MAR) 0.3 $468k 2.1k 225.54
Pfizer (PFE) 0.3 $462k 16k 28.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $459k 1.9k 241.83
Eastern Bankshares (EBC) 0.3 $454k 32k 14.19
Abbvie (ABBV) 0.3 $451k 2.9k 155.14
Spdr Gold Tr Gold Shs (GLD) 0.3 $450k 2.3k 191.82
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $439k 4.4k 99.10
Lowe's Companies (LOW) 0.3 $436k 2.0k 222.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $435k 1.1k 409.99
Select Sector Spdr Tr Financial (XLF) 0.3 $431k 12k 37.60
Key (KEY) 0.3 $431k 30k 14.40
Duke Energy Corp Com New (DUK) 0.3 $424k 4.4k 96.96
Global X Fds Cybrscurty Etf (BUG) 0.3 $414k 14k 29.34
Prologis (PLD) 0.3 $413k 3.1k 133.44
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $408k 13k 31.22
Bank of America Corporation (BAC) 0.3 $404k 12k 33.67
Southern Company (SO) 0.3 $394k 5.6k 70.04
Amgen (AMGN) 0.2 $380k 1.3k 288.32
Applied Materials (AMAT) 0.2 $371k 2.3k 161.87
Manulife Finl Corp (MFC) 0.2 $370k 17k 22.09
Simon Property (SPG) 0.2 $370k 2.6k 142.47
Vanguard Index Fds Value Etf (VTV) 0.2 $366k 2.4k 149.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $364k 2.9k 125.04
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $359k 3.3k 108.39
Verizon Communications (VZ) 0.2 $357k 9.5k 37.71
Ishares Tr Conv Bd Etf (ICVT) 0.2 $354k 4.5k 78.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $343k 5.9k 57.90
Home Depot (HD) 0.2 $329k 950.00 346.32
Moelis & Co Cl A (MC) 0.2 $317k 5.6k 56.17
Vanguard World Mega Cap Val Etf (MGV) 0.2 $316k 2.9k 109.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $316k 4.1k 76.24
Visa Com Cl A (V) 0.2 $313k 1.2k 260.83
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $312k 3.2k 99.02
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $310k 1.6k 191.00
Colgate-Palmolive Company (CL) 0.2 $306k 3.8k 79.58
Automatic Data Processing (ADP) 0.2 $306k 1.3k 232.70
Vanguard World Fds Utilities Etf (VPU) 0.2 $304k 2.2k 136.94
Pepsi (PEP) 0.2 $300k 1.8k 169.97
Waste Management (WM) 0.2 $290k 1.6k 179.01
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $289k 14k 20.90
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $282k 14k 20.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $282k 4.5k 63.33
Morgan Stanley Com New (MS) 0.2 $281k 3.0k 93.26
Crowdstrike Hldgs Cl A (CRWD) 0.2 $280k 1.1k 255.24
Vanguard World Fds Materials Etf (VAW) 0.2 $275k 1.4k 190.31
Caterpillar (CAT) 0.2 $271k 916.00 295.85
United Parcel Service CL B (UPS) 0.2 $266k 1.7k 156.93
NVIDIA Corporation (NVDA) 0.2 $260k 526.00 494.30
Ishares Tr Core S&p500 Etf (IVV) 0.2 $259k 543.00 476.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $256k 3.3k 77.60
FedEx Corporation (FDX) 0.2 $252k 996.00 253.01
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $249k 3.1k 81.19
Devon Energy Corporation (DVN) 0.2 $244k 5.4k 45.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $243k 6.0k 40.23
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $241k 2.4k 99.34
Abbott Laboratories (ABT) 0.2 $240k 2.2k 110.09
Strategy Ns 7handl Idx (HNDL) 0.2 $239k 12k 20.69
Vici Pptys (VICI) 0.2 $239k 7.5k 31.84
Ishares Tr Core Total Usd (IUSB) 0.2 $235k 5.1k 46.09
Wells Fargo & Company (WFC) 0.1 $232k 4.7k 49.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $231k 614.00 376.22
Broadcom (AVGO) 0.1 $226k 203.00 1113.30
Citigroup Com New (C) 0.1 $217k 4.2k 51.53
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $213k 12k 17.16
Dow (DOW) 0.1 $210k 3.8k 54.95
Chevron Corporation (CVX) 0.1 $207k 1.4k 148.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $207k 746.00 277.48
Agnc Invt Corp Com reit (AGNC) 0.1 $182k 19k 9.82
Chargepoint Holdings Com Cl A (CHPT) 0.0 $57k 24k 2.34
Agenus Com New (AGEN) 0.0 $8.0k 10k 0.80