Harrison & Co Wealth Management, LLC
- SEC CIK
- 0001903858
- Latest filing
- Jan 17, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 77
- −1 vs. Q1 2022
- Portfolio value
- $105.3M
- −$8.81M (−7.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60,231 | $7.66M | 7.3% | +4,544+8.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,185 | $6.38M | 6.1% | +891+3.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 36,183 | $4.64M | 4.4% | +2,201+6.5% | Added | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 201,081 | $4.43M | 4.2% | +2,849+1.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 130,128 | $4.09M | 3.9% | +5,079+4.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,084 | $3.17M | 3.0% | +1,670+7.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 126,050 | $2.89M | 2.7% | +4,422+3.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 47,946 | $2.60M | 2.5% | +1,818+3.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,177 | $2.55M | 2.4% | +1,420+5.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 112,569 | $2.45M | 2.3% | +6,472+6.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 109,682 | $2.41M | 2.3% | +5,087+4.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,330 | $2.34M | 2.2% | +1,220+5.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,237 | $2.33M | 2.2% | +2,418+8.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 104,389 | $2.32M | 2.2% | +5,778+5.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,125 | $2.00M | 1.9% | +179+3.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 68,972 | $1.46M | 1.4% | +3,148+4.8% | Added | – |
| LLYEli Lilly & Co | Stock | 4,443 | $1.44M | 1.4% | −158−3.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 67,433 | $1.40M | 1.3% | +4,651+7.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,331 | $1.38M | 1.3% | +1,435+8.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 65,291 | $1.37M | 1.3% | +3,514+5.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,670 | $1.33M | 1.3% | +23+0.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 15,815 | $1.22M | 1.2% | +57+0.4% | Added | History |
| PFEPfizer Inc | Stock | 23,066 | $1.21M | 1.1% | −386−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,771 | $1.19M | 1.1% | +317+4.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,829 | $1.10M | 1.0% | +357+4.8% | Added | History |
| KOCoca Cola Co | Stock | 17,208 | $1.08M | 1.0% | +246+1.5% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 13,986 | $1.08M | 1.0% | −140−1.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,498 | $1.07M | 1.0% | +52+2.1% | Added | History |
| NVONovo Nordisk A S | ADR | 9,403 | $1.05M | 1.0% | +33+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 6,212 | $1.03M | 1.0% | +69+1.1% | Added | History |
| AMGNAmgen Inc | Stock | 4,117 | $1.00M | 1.0% | +34+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 4,055 | $1.00M | 1.0% | +108+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 5,625 | $998.0K | 0.9% | +95+1.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,008 | $988.0K | 0.9% | +81+0.8% | Added | History |
| GSKGSK plc | SPONSORED ADR | 22,584 | $983.0K | 0.9% | +388+1.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,630 | $969.0K | 0.9% | +258+2.5% | Added | History |
| KKellanova | Stock | 13,518 | $964.0K | 0.9% | +377+2.9% | Added | History |
| PAYXPaychex Inc | Stock | 8,250 | $939.0K | 0.9% | +40+0.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,365 | $937.0K | 0.9% | +602+4.7% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,397 | $912.0K | 0.9% | +2,863+30.0% | Added | – |
| ACNAccenture plc | Stock | 3,268 | $907.0K | 0.9% | +200+6.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 5,115 | $891.0K | 0.8% | −67−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,243 | $889.0K | 0.8% | +102+3.2% | Added | History |
| HRBH&R Block Inc | COM | 24,929 | $880.0K | 0.8% | −14,671−37.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,796 | $875.0K | 0.8% | +410+9.3% | Added | History |
| YUMYum Brands Inc | Stock | 7,697 | $874.0K | 0.8% | +257+3.5% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,803 | $865.0K | 0.8% | −127−3.2% | Reduced | – |
| CLColgate Palmolive Co | Stock | 10,648 | $853.0K | 0.8% | +380+3.7% | Added | History |
| VZVerizon Communications Inc | Stock | 16,727 | $849.0K | 0.8% | +692+4.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 18,339 | $840.0K | 0.8% | +1,994+12.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,556 | $836.0K | 0.8% | +199+2.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,421 | $833.0K | 0.8% | +84+1.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 5,694 | $832.0K | 0.8% | +124+2.2% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 8,816 | $829.0K | 0.8% | +1,038+13.3% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 13,339 | $824.0K | 0.8% | +657+5.2% | Added | History |
| QCOMQualcomm Inc | Stock | 6,374 | $814.0K | 0.8% | +677+11.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,165 | $813.0K | 0.8% | +92+3.0% | Added | History |
| CHHChoice Hotels International Inc | COM | 7,285 | $813.0K | 0.8% | +95+1.3% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 4,921 | $804.0K | 0.8% | +526+12.0% | Added | – |
| ABTAbbott Laboratories | Stock | 7,318 | $795.0K | 0.8% | −166−2.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 5,752 | $777.0K | 0.7% | −338−5.6% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,854 | $770.0K | 0.7% | −1,044−5.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 18,146 | $758.0K | 0.7% | −499−2.7% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 10,466 | $748.0K | 0.7% | +12+0.1% | Added | History |
| INTCIntel Corp | Stock | 17,558 | $657.0K | 0.6% | −1,489−7.8% | Reduced | History |
| MMM3M Co | Stock | 4,708 | $609.0K | 0.6% | −122−2.5% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,107 | $576.0K | 0.5% | 00.0% | Unchanged | – |
| BHPBHP Group Ltd | ADR | 9,902 | $556.0K | 0.5% | +9,902 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,620 | $465.0K | 0.4% | −127−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,410 | $440.0K | 0.4% | +578+7.4% | Added | – |
| AAPLApple Inc. | Stock | 2,879 | $394.0K | 0.4% | −109−3.6% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 2,842 | $283.0K | 0.3% | −62−2.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,633 | $240.0K | 0.2% | +763+40.8% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,415 | $232.0K | 0.2% | −1,319−35.3% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,423 | $217.0K | 0.2% | −4−0.3% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 1,302 | $209.0K | 0.2% | +1,302 | New | – |
| OCCOptical Cable Corp | COM NEW | 18,000 | $65.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 2,181 | $895.0K | 0.8% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,198 | $225.0K | 0.2% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,900 | $215.0K | 0.2% | – |