Harrison & Co Wealth Management, LLC
- SEC CIK
- 0001903858
- Latest filing
- Jan 17, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only.
- Positions
- 82
- No filing for Q3 2021
- Portfolio value
- $118.7M
- No filing for Q3 2021
Harrison & Co Wealth Management, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 54,673 | $9.51M | 8.0% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,616 | $7.53M | 6.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 126,353 | $4.93M | 4.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,393 | $4.85M | 4.1% | – | – | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 195,500 | $4.54M | 3.8% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,352 | $4.37M | 3.7% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 45,400 | $3.53M | 3.0% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 116,766 | $2.95M | 2.5% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,567 | $2.92M | 2.5% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,905 | $2.71M | 2.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,651 | $2.59M | 2.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 99,208 | $2.48M | 2.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 98,530 | $2.42M | 2.0% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 91,270 | $2.34M | 2.0% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 28,000 | $2.16M | 1.8% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,681 | $1.51M | 1.3% | – | – | – |
| PFEPfizer Inc | Stock | 24,632 | $1.46M | 1.2% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 14,551 | $1.41M | 1.2% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,928 | $1.34M | 1.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,220 | $1.34M | 1.1% | – | – | History |
| ACNAccenture plc | Stock | 3,176 | $1.32M | 1.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 4,720 | $1.30M | 1.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 60,364 | $1.29M | 1.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 59,108 | $1.27M | 1.1% | – | – | – |
| STXSeagate Technology Holdings plc | ORD SHS | 10,949 | $1.24M | 1.0% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 55,422 | $1.21M | 1.0% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 5,270 | $1.16M | 1.0% | – | – | History |
| Vanguard Communication Services ETF92204A884 | ETF | 8,505 | $1.15M | 1.0% | – | – | – |
| CHHChoice Hotels International Inc | COM | 7,385 | $1.15M | 1.0% | – | – | History |
| PAYXPaychex Inc | Stock | 8,411 | $1.15M | 1.0% | – | – | History |
| PEPPepsiCo Inc | Stock | 6,374 | $1.11M | 0.9% | – | – | History |
| NVONovo Nordisk A S | ADR | 9,819 | $1.10M | 0.9% | – | – | History |
| QCOMQualcomm Inc | Stock | 5,941 | $1.09M | 0.9% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,025 | $1.08M | 0.9% | – | – | History |
| ABTAbbott Laboratories | Stock | 7,592 | $1.07M | 0.9% | – | – | History |
| YUMYum Brands Inc | Stock | 7,650 | $1.06M | 0.9% | – | – | History |
| ABBVAbbVie Inc. | Stock | 7,801 | $1.06M | 0.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,125 | $1.05M | 0.9% | – | – | History |
| KOCoca Cola Co | Stock | 17,294 | $1.02M | 0.9% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 23,153 | $1.02M | 0.9% | – | – | History |
| SPGIS&P Global Inc. | Stock | 2,126 | $1.00M | 0.8% | – | – | History |
| TXNTexas Instruments Inc | Stock | 5,299 | $999.0K | 0.8% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 7,352 | $983.0K | 0.8% | – | – | History |
| ADIAnalog Devices Inc | Stock | 5,591 | $983.0K | 0.8% | – | – | History |
| XLNXXilinx Inc | COM | 4,580 | $971.0K | 0.8% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 10,136 | $963.0K | 0.8% | – | – | History |
| Vanguard Industrials ETF92204A603 | ETF | 4,726 | $959.0K | 0.8% | – | – | – |
| HRBH&R Block Inc | COM | 40,379 | $951.0K | 0.8% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,095 | $949.0K | 0.8% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 4,420 | $947.0K | 0.8% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 14,998 | $935.0K | 0.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,453 | $933.0K | 0.8% | – | – | History |
| INTCIntel Corp | Stock | 17,639 | $908.0K | 0.8% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 17,395 | $901.0K | 0.8% | – | – | – |
| CLColgate Palmolive Co | Stock | 10,557 | $901.0K | 0.8% | – | – | History |
| MOAltria Group, Inc. | Stock | 18,769 | $889.0K | 0.7% | – | – | History |
| KMBKimberly Clark Corp | Stock | 6,074 | $868.0K | 0.7% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,390 | $866.0K | 0.7% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 11,866 | $862.0K | 0.7% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,402 | $854.0K | 0.7% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,658 | $835.0K | 0.7% | – | – | – |
| KKellanova | Stock | 12,879 | $830.0K | 0.7% | – | – | History |
| MMM3M Co | Stock | 4,671 | $830.0K | 0.7% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,124 | $827.0K | 0.7% | – | – | – |
| VZVerizon Communications Inc | Stock | 15,872 | $825.0K | 0.7% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 10,567 | $810.0K | 0.7% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 14,758 | $794.0K | 0.7% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,549 | $709.0K | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 3,182 | $565.0K | 0.5% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,312 | $530.0K | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,063 | $507.0K | 0.4% | – | – | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 4,435 | $446.0K | 0.4% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,566 | $298.0K | 0.3% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 3,473 | $270.0K | 0.2% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,652 | $258.0K | 0.2% | – | – | – |
| Vanguard Materials ETF92204A801 | ETF | 1,184 | $233.0K | 0.2% | – | – | – |
| FTNTFortinet, Inc. | Stock | 629 | $226.0K | 0.2% | – | – | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,995 | $213.0K | 0.2% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,561 | $209.0K | 0.2% | – | – | – |
| OCCOptical Cable Corp | COM NEW | 18,000 | $97.0K | 0.1% | – | – | History |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | 20,000 | $22.0K | <0.1% | – | – | – |
| Goldman Sachs BDC, Inc.38147UAB3 | NOTE 4.500% 4/0 | 20,000 | $20.0K | <0.1% | – | – | – |