O'rourke & Company, Inc Top Holdings and 13F Report (2024) → He Is Giving Away Bitcoin (From Crypto Swap Profits) (Ad) About O'rourke & Company, IncInvestment ActivityO'rourke & Company, Inc has $172.26 thousand in total holdings as of March 31, 2024.O'rourke & Company, Inc owns shares of 142 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 7.55% of the portfolio was purchased this quarter.About 2.15% of the portfolio was sold this quarter.This quarter, O'rourke & Company, Inc has purchased 137 new stocks and bought additional shares in 106 stocks.O'rourke & Company, Inc sold shares of 15 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $15,533Invesco S&P 500 Low Volatility ETF $9,017Blackstone $8,655Technology Select Sector SPDR Fund $7,466Microsoft $5,760 Largest New Holdings this Quarter AMPLIFY ETF TR $691 HoldingLAZARD INC $342 HoldingWisdomTree Cloud Computing Fund $293 HoldingBoston Properties $291 HoldingiShares Semiconductor ETF $268 Holding Largest Purchases this Quarter AMPLIFY ETF TR 10,776 shares (about $691.00)JPMorgan Equity Premium Income ETF 9,506 shares (about $549.97)Walmart 8,445 shares (about $508.10)Vanguard Small-Cap Value ETF 2,135 shares (about $409.68)Technology Select Sector SPDR Fund 1,929 shares (about $401.74) Largest Sales this Quarter BlackRock 291 shares (about $242.60)Waters 450 shares (about $154.85)Pfizer 5,398 shares (about $150.01)GSK 2,894 shares (about $124.11)Invesco Preferred ETF 7,515 shares (about $89.26) Sector Allocation Over TimeMap of 500 Largest Holdings ofO'rourke & Company, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$15,533$261 ▲1.7%90,5849.0%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$9,017$65 ▲0.7%136,8965.2%ETFBXBlackstone$8,655$195 ▲2.3%65,8865.0%FinanceXLKTechnology Select Sector SPDR Fund$7,466$402 ▲5.7%35,8494.3%ETFMSFTMicrosoft$5,760$126 ▲2.2%13,6903.3%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$5,081$237 ▲4.9%50,1012.9%ETFJPMJPMorgan Chase & Co.$4,615$235 ▲5.4%23,0412.7%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$4,607$210 ▲4.8%57,2242.7%ETFKKRKKR & Co. Inc.$4,491$107 ▲2.4%44,6472.6%FinanceJEPIJPMorgan Equity Premium Income ETF$3,736$550 ▲17.3%64,5752.2%ETFVTIVanguard Total Stock Market ETF$3,325$225 ▲7.3%12,7941.9%ETFRSPInvesco S&P 500 Equal Weight ETF$3,302$308 ▲10.3%19,4971.9%ETFAMZNAmazon.com$3,074$31 ▲1.0%17,0401.8%Retail/WholesaleAPOApollo Global Management$3,021$83 ▲2.8%26,8681.8%FinanceGOOGAlphabet$2,769$16 ▲0.6%18,1871.6%Computer and TechnologyGOOGLAlphabet$2,755$70 ▲2.6%18,2561.6%Computer and TechnologyVHTVanguard Health Care ETF$2,714$78 ▲3.0%10,0331.6%ETFBRK.BBerkshire Hathaway$2,518$380 ▲17.8%5,9891.5%FinanceSCMBSchwab Municipal Bond ETF$2,320$84 ▲3.8%44,5681.3%ETFIBMInternational Business Machines$2,293$4 ▲0.2%12,0081.3%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$2,288$163 ▲7.7%45,2081.3%ETFVBRVanguard Small-Cap Value ETF$2,242$410 ▲22.4%11,6841.3%ETFPGXInvesco Preferred ETF$2,188$89 ▼-3.9%184,2121.3%ETFPHOInvesco Water Resources ETF$1,892$104 ▲5.8%28,4231.1%ETFVFHVanguard Financials ETF$1,819$88 ▲5.1%17,7621.1%ETFCWBSPDR Bloomberg Convertible Securities ETF$1,723$71 ▲4.3%23,5861.0%ETFVDEVanguard Energy ETF$1,522$376 ▲32.9%11,5540.9%ETFWELLWelltower$1,517$12 ▲0.8%16,2360.9%FinanceJNJJohnson & Johnson$1,465$9 ▲0.6%9,2580.9%MedicalGSThe Goldman Sachs Group$1,342$51 ▲4.0%3,2130.8%FinanceSPYSPDR S&P 500 ETF Trust$1,262$114 ▲9.9%2,4140.7%FinancePAVEGlobal X U.S. Infrastructure Development ETF$1,228$145 ▲13.4%30,8500.7%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$1,216$54 ▲4.7%21,5590.7%ManufacturingVYMVanguard High Dividend Yield ETF$1,205$84 ▲7.5%9,9560.7%ETFVBVanguard Small-Cap ETF$1,159$50 ▲4.5%5,0680.7%ETFIGHGProShares Investment Grade Interest Rate Hedged$1,146$64 ▲5.9%14,9810.7%ETFKOCoca-Cola$1,134$11 ▲0.9%18,5430.7%Consumer StaplesVIGVanguard Dividend Appreciation ETF$1,001$3 ▲0.3%5,4830.6%ETFDVYiShares Select Dividend ETF$968$56 ▲6.1%7,8610.6%ETFSCHWCharles Schwab$958$74 ▲8.3%13,2430.6%FinanceADIAnalog Devices$941$243 ▲34.8%4,7580.5%Computer and TechnologyIBBiShares Biotechnology ETF$909$19 ▼-2.1%6,6250.5%FinancePGProcter & Gamble$883$21 ▲2.4%5,4420.5%Consumer StaplesXLREReal Estate Select Sector SPDR Fund$874$280 ▲47.2%22,1180.5%ETFGSKGSK$864$124 ▼-12.6%20,1460.5%MedicalMRKMerck & Co., Inc.$847$1 ▲0.2%6,4190.5%MedicalXLVHealth Care Select Sector SPDR Fund$844$88 ▲11.6%5,7140.5%ETFLLYEli Lilly and Company$843$199 ▲31.0%1,0830.5%MedicalXLPConsumer Staples Select Sector SPDR Fund$823$82 ▼-9.1%10,7710.5%ETFVOEVanguard Mid-Cap Value ETF$818$314 ▲62.2%5,2440.5%ETFMOOVanEck Agribusiness ETF$773$117 ▲17.8%10,2830.4%ETFKMIKinder Morgan$772$40 ▲5.5%42,0780.4%Oils/EnergyWMTWalmart$762$508 ▲200.1%12,6650.4%Retail/WholesaleCGThe Carlyle Group$762$75 ▲10.9%16,2410.4%FinanceIVOOVanguard S&P Mid-Cap 400 ETF$759$0 ▲0.1%7,3690.4%ETFVOVanguard Mid-Cap ETF$753$6 ▲0.8%3,0130.4%ETFMCDMcDonald's$717$1 ▲0.1%2,5410.4%Retail/WholesaleAMPLIFY ETF TR$691$691 ▲New Holding10,7760.4%AMPLIFY CYBERSECVIGIVanguard International Dividend Appreciation ETF$646$40 ▲6.6%7,9210.4%ETFVZVerizon Communications$645$248 ▲62.5%15,3780.4%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$609$126 ▲26.2%14,4630.4%ETFIWFiShares Russell 1000 Growth ETF$601$1 ▼-0.2%1,7820.3%ETFEVREvercore$596$18 ▲3.0%3,0950.3%FinanceWATWaters$596$155 ▼-20.6%1,7320.3%MedicalFTCSFirst Trust Capital Strength ETF$578$0 ▲0.0%6,7500.3%ETFVBKVanguard Small-Cap Growth ETF$561$66 ▲13.3%2,1500.3%ETFNVDANVIDIA$552$77 ▲16.2%6110.3%Computer and TechnologyABBVAbbVie$530$1 ▲0.1%2,9100.3%MedicalGLDSPDR Gold Shares$528$45 ▲9.4%2,5670.3%FinanceMARMarriott International$5240.0%2,0750.3%Consumer DiscretionaryVNQVanguard Real Estate ETF$520$44 ▲9.3%6,0110.3%ETFLOWLowe's Companies$4990.0%1,9590.3%Retail/WholesaleQQQInvesco QQQ$494$23 ▲4.9%1,1130.3%FinanceNGGNational Grid$482$1 ▲0.1%7,0710.3%UtilitiesKEYKeyCorp$481$8 ▲1.7%30,4390.3%FinanceBACBank of America$473$18 ▲4.0%12,4750.3%FinanceBUGGlobal X Cybersecurity ETF$471$51 ▲12.1%15,8150.3%ManufacturingAMATApplied Materials$470$3 ▼-0.6%2,2790.3%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$469$47 ▲11.2%14,5390.3%ETFVIOOVanguard S&P Small-Cap 600 ETF$4500.0%4,4300.3%ETFMGVVanguard Mega Cap Value ETF$449$103 ▲29.8%3,7560.3%ETFEBCEastern Bankshares$4410.0%32,0030.3%FinanceSDYSPDR S&P Dividend ETF$434$52 ▲13.7%3,3090.3%ETFDUKDuke Energy$433$10 ▲2.3%4,4730.3%UtilitiesSPGSimon Property Group$422$15 ▲3.7%2,6940.2%FinanceMFCManulife Financial$419$0 ▲0.0%16,7550.2%FinanceSOSouthern$413$10 ▲2.4%5,7580.2%UtilitiesVXUSVanguard Total International Stock ETF$410$53 ▲14.8%6,7990.2%ETFSCHDSchwab US Dividend Equity ETF$406$72 ▲21.6%5,0390.2%ETFBLKBlackRock$401$243 ▼-37.7%4810.2%FinanceVTVVanguard Value ETF$399$1 ▲0.2%2,4530.2%ETFCRWDCrowdStrike$384$32 ▲9.1%1,1970.2%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$383$91 ▲31.1%5,8390.2%ETFVPUVanguard Utilities ETF$382$65 ▲20.7%2,6790.2%ETFICVTiShares Convertible Bond ETF$372$12 ▲3.5%4,6640.2%ETFPLDPrologis$370$33 ▼-8.1%2,8440.2%FinanceIVViShares Core S&P 500 ETF$368$83 ▲28.9%7000.2%ETFIJRiShares Core S&P Small-Cap ETF$3660.0%3,3120.2%ETFHDHome Depot$3640.0%9500.2%Retail/WholesaleAMGNAmgen$358$17 ▼-4.5%1,2590.2%MedicalShowing largest 100 holdings. 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