Harrison & Co Wealth Management, LLC
- SEC CIK
- 0001903858
- Latest filing
- Jan 17, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 18, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 74
- −3 vs. Q2 2022
- Portfolio value
- $94.3M
- −$11.0M (−10.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 62,643 | $7.44M | 7.9% | +2,412+4.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,732 | $6.52M | 6.9% | +1,547+5.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,204 | $4.63M | 4.9% | +2,021+5.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 133,054 | $4.04M | 4.3% | +2,926+2.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,410 | $3.33M | 3.5% | +326+1.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 30,696 | $2.54M | 2.7% | +1,519+5.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,307 | $2.38M | 2.5% | +1,977+7.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 48,916 | $2.34M | 2.5% | +970+2.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 99,599 | $2.27M | 2.4% | −26,451−21.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 101,570 | $2.21M | 2.3% | −8,112−7.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 101,260 | $2.19M | 2.3% | −11,309−10.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,766 | $2.19M | 2.3% | +529+1.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 105,136 | $2.15M | 2.3% | +105,136 | New | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 98,154 | $2.15M | 2.3% | −6,235−6.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,293 | $1.63M | 1.7% | −832−13.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 77,770 | $1.62M | 1.7% | +12,479+19.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,499 | $1.48M | 1.6% | +1,168+6.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 69,467 | $1.42M | 1.5% | +2,034+3.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 66,362 | $1.32M | 1.4% | +66,362 | New | – |
| LLYEli Lilly & Co | Stock | 3,810 | $1.23M | 1.3% | −633−14.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,144 | $1.15M | 1.2% | −526−9.3% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 14,813 | $1.05M | 1.1% | −1,002−6.3% | Reduced | History |
| HRBH&R Block Inc | COM | 22,530 | $958.0K | 1.0% | −2,399−9.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,862 | $957.0K | 1.0% | −350−5.6% | Reduced | History |
| PFEPfizer Inc | Stock | 21,589 | $945.0K | 1.0% | −1,477−6.4% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 12,544 | $934.0K | 1.0% | −1,442−10.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,889 | $925.0K | 1.0% | −882−11.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,337 | $903.0K | 1.0% | −161−6.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,769 | $902.0K | 1.0% | +404+3.0% | Added | – |
| KOCoca Cola Co | Stock | 16,060 | $900.0K | 1.0% | −1,148−6.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,437 | $884.0K | 0.9% | −392−5.0% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 10,671 | $879.0K | 0.9% | +1,855+21.0% | Added | – |
| KKellanova | Stock | 12,618 | $879.0K | 0.9% | −900−6.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,765 | $869.0K | 0.9% | −290−7.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 8,708 | $868.0K | 0.9% | −695−7.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,309 | $867.0K | 0.9% | −316−5.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 7,654 | $859.0K | 0.9% | −596−7.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,114 | $859.0K | 0.9% | −129−4.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,811 | $859.0K | 0.9% | −306−7.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,924 | $855.0K | 0.9% | −706−6.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 5,000 | $849.0K | 0.9% | −115−2.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,259 | $814.0K | 0.9% | −162−3.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,609 | $798.0K | 0.8% | −399−4.0% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,359 | $790.0K | 0.8% | −444−11.7% | Reduced | – |
| ACNAccenture plc | Stock | 3,057 | $787.0K | 0.8% | −211−6.5% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 21,837 | $786.0K | 0.8% | +2,983+15.8% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 12,681 | $782.0K | 0.8% | −658−4.9% | Reduced | History |
| YUMYum Brands Inc | Stock | 7,196 | $765.0K | 0.8% | −501−6.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 17,049 | $747.0K | 0.8% | −1,290−7.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 18,348 | $741.0K | 0.8% | +202+1.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 5,259 | $733.0K | 0.8% | −435−7.6% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,761 | $732.0K | 0.8% | −1,636−13.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 4,514 | $729.0K | 0.8% | −282−5.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,441 | $720.0K | 0.8% | +123+1.7% | Added | History |
| CHHChoice Hotels International Inc | COM | 6,546 | $717.0K | 0.8% | −739−10.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 10,095 | $709.0K | 0.8% | −553−5.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,878 | $664.0K | 0.7% | −496−7.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 5,843 | $658.0K | 0.7% | +91+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,798 | $652.0K | 0.7% | −367−11.6% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 4,134 | $651.0K | 0.7% | −787−16.0% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,564 | $645.0K | 0.7% | −992−10.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,335 | $593.0K | 0.6% | +1,335 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 10,639 | $566.0K | 0.6% | +173+1.7% | Added | History |
| MMM3M Co | Stock | 4,744 | $524.0K | 0.6% | +36+0.8% | Added | History |
| GSKGSK plc | ADR | 17,113 | $504.0K | 0.5% | +17,113 | New | History |
| INTCIntel Corp | Stock | 19,103 | $492.0K | 0.5% | +1,545+8.8% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,790 | $479.0K | 0.5% | −317−10.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 11,707 | $445.0K | 0.5% | −5,020−30.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,517 | $432.0K | 0.5% | −103−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,293 | $415.0K | 0.4% | −117−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 2,707 | $374.0K | 0.4% | −172−6.0% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 2,778 | $282.0K | 0.3% | −64−2.3% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,367 | $224.0K | 0.2% | −48−2.0% | Reduced | – |
| OCCOptical Cable Corp | COM NEW | 18,000 | $62.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 201,081 | $4.43M | 4.2% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 68,972 | $1.46M | 1.4% | – |
| GSKGSK plc | SPONSORED ADR | 22,584 | $983.0K | 0.9% | History |
| BHPBHP Group Ltd | ADR | 9,902 | $556.0K | 0.5% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,633 | $240.0K | 0.2% | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,423 | $217.0K | 0.2% | – |
| Vanguard Materials ETF92204A801 | ETF | 1,302 | $209.0K | 0.2% | – |