Harrison & Co Wealth Management, LLC
- SEC CIK
- 0001903858
- Latest filing
- Jan 17, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 17, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 79
- +5 vs. Q3 2022
- Portfolio value
- $103.4M
- +$9.17M (+9.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 61,180 | $7.61M | 7.4% | −1,463−2.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,321 | $6.61M | 6.4% | −2,411−8.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 36,366 | $4.94M | 4.8% | −1,838−4.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 124,636 | $4.26M | 4.1% | −8,418−6.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,054 | $3.05M | 2.9% | +358+1.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,699 | $2.93M | 2.8% | −711−3.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35,100 | $2.62M | 2.5% | +2,334+7.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 104,317 | $2.31M | 2.2% | +2,747+2.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 98,925 | $2.31M | 2.2% | −674−0.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 107,821 | $2.30M | 2.2% | +2,685+2.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 103,256 | $2.28M | 2.2% | +1,996+2.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 100,515 | $2.26M | 2.2% | +2,361+2.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 46,738 | $2.24M | 2.2% | −2,178−4.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,332 | $2.21M | 2.1% | −3,975−14.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,115 | $1.95M | 1.9% | +822+15.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,289 | $1.77M | 1.7% | −210−1.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 77,924 | $1.63M | 1.6% | +154+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 68,837 | $1.41M | 1.4% | −630−0.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 67,564 | $1.36M | 1.3% | +1,202+1.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,417 | $1.34M | 1.3% | +273+5.3% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 15,451 | $1.28M | 1.2% | +2,907+23.2% | Added | – |
| LLYEli Lilly & Co | Stock | 3,333 | $1.22M | 1.2% | −477−12.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 8,598 | $1.16M | 1.1% | −110−1.3% | Reduced | History |
| PFEPfizer Inc | Stock | 21,755 | $1.11M | 1.1% | +166+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,286 | $1.11M | 1.1% | −51−2.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,758 | $1.09M | 1.1% | −131−1.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 12,493 | $1.07M | 1.0% | −188−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,667 | $1.07M | 1.0% | −257−2.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,897 | $1.07M | 1.0% | +35+0.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 14,707 | $1.06M | 1.0% | −106−0.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,492 | $1.06M | 1.0% | +55+0.7% | Added | History |
| KOCoca Cola Co | Stock | 15,896 | $1.01M | 1.0% | −164−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,830 | $1.01M | 1.0% | +65+1.7% | Added | History |
| AMGNAmgen Inc | Stock | 3,714 | $975.4K | 0.9% | −97−2.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,631 | $974.8K | 0.9% | +22+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 3,082 | $973.5K | 0.9% | −32−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,349 | $945.0K | 0.9% | +40+0.8% | Added | History |
| YUMYum Brands Inc | Stock | 7,329 | $938.7K | 0.9% | +133+1.8% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,219 | $924.0K | 0.9% | +860+25.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,021 | $918.0K | 0.9% | −748−5.4% | Reduced | – |
| KKellanova | Stock | 12,634 | $900.0K | 0.9% | +16+0.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 5,392 | $884.5K | 0.9% | +133+2.5% | Added | History |
| MOAltria Group, Inc. | Stock | 19,220 | $878.5K | 0.8% | +872+4.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,315 | $878.2K | 0.8% | +56+1.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 4,923 | $877.2K | 0.8% | −77−1.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 7,519 | $868.9K | 0.8% | −135−1.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,599 | $834.3K | 0.8% | +158+2.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 16,227 | $817.0K | 0.8% | −822−4.8% | Reduced | History |
| HRBH&R Block Inc | COM | 22,231 | $811.7K | 0.8% | −299−1.3% | Reduced | History |
| ACNAccenture plc | Stock | 3,013 | $804.0K | 0.8% | −44−1.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,600 | $799.7K | 0.8% | +86+1.9% | Added | History |
| CHHChoice Hotels International Inc | COM | 7,096 | $799.3K | 0.8% | +550+8.4% | Added | History |
| CLColgate Palmolive Co | Stock | 10,126 | $797.8K | 0.8% | +31+0.3% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,994 | $776.4K | 0.8% | −767−7.1% | Reduced | – |
| GSKGSK plc | ADR | 21,512 | $755.9K | 0.7% | +4,399+25.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,543 | $752.5K | 0.7% | −300−5.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,091 | $741.3K | 0.7% | +293+10.5% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 8,998 | $740.1K | 0.7% | −1,673−15.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,315 | $735.3K | 0.7% | −20−1.5% | Reduced | History |
| INTCIntel Corp | Stock | 27,204 | $719.0K | 0.7% | +8,101+42.4% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 3,833 | $700.1K | 0.7% | −301−7.3% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,807 | $694.5K | 0.7% | −3,030−13.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 6,312 | $693.9K | 0.7% | +434+7.4% | Added | History |
| MEDMedifast Inc | COM | 5,938 | $684.9K | 0.7% | +5,938 | New | History |
| VZVerizon Communications Inc | Stock | 16,729 | $659.1K | 0.6% | +5,022+42.9% | Added | History |
| SBUXStarbucks Corp | Stock | 6,607 | $655.4K | 0.6% | +6,607 | New | History |
| MMM3M Co | Stock | 5,192 | $622.6K | 0.6% | +448+9.4% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,933 | $561.9K | 0.5% | +143+5.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,988 | $544.0K | 0.5% | +1,471+11.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,220 | $517.8K | 0.5% | +1,927+23.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,496 | $508.7K | 0.5% | +2,496 | New | – |
| AAPLApple Inc. | Stock | 2,707 | $351.7K | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,735 | $344.5K | 0.3% | +6,735 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 2,790 | $338.4K | 0.3% | +12+0.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,010 | $248.3K | 0.2% | +3,010 | New | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,601 | $245.5K | 0.2% | +1,601 | New | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,254 | $210.6K | 0.2% | +3,254 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,129 | $204.4K | 0.2% | +3,129 | New | – |
| OCCOptical Cable Corp | COM NEW | 18,000 | $79.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,564 | $645.0K | 0.7% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 10,639 | $566.0K | 0.6% | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,367 | $224.0K | 0.2% | – |