Harrison & Co Wealth Management
Latest statistics and disclosures from Harrison & Co Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, IJH, XLV, XLF, XLI, and represent 25.60% of Harrison & Co Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: MED, SBUX, VO, DFAS, VGT, VNQ, VPU, VFH, INTC, MDYV.
- Started 8 new stock positions in SBUX, VPU, MDYG, MED, DFAS, VO, VNQ, MDYV.
- Reduced shares in these 10 stocks: , IJH, STX, IJR, XLF, XLV, LDUR, XLK, LLY, VOX.
- Sold out of its positions in LDUR, STX, LYB.
- Harrison & Co Wealth Management was a net buyer of stock by $1.2M.
- Harrison & Co Wealth Management has $103M in assets under management (AUM), dropping by 9.73%.
- Central Index Key (CIK): 0001903858
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Portfolio Holdings for Harrison & Co Wealth Management
Harrison & Co Wealth Management holds 79 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 7.4 | $7.6M | -2% | 61k | 124.44 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.4 | $6.6M | -8% | 27k | 241.89 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.8 | $4.9M | -4% | 36k | 135.85 |
|
| Select Sector Spdr Tr Financial (XLF) | 4.1 | $4.3M | -6% | 125k | 34.20 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.9 | $3.0M | 31k | 98.21 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.8 | $2.9M | -3% | 23k | 129.16 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.5 | $2.6M | +7% | 35k | 74.55 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 2.2 | $2.3M | +2% | 104k | 22.11 |
|
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 2.2 | $2.3M | 99k | 23.31 |
|
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| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 2.2 | $2.3M | +2% | 108k | 21.38 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 2.2 | $2.3M | 103k | 22.12 |
|
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 2.2 | $2.3M | +2% | 101k | 22.52 |
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| Select Sector Spdr Tr Communication (XLC) | 2.2 | $2.2M | -4% | 47k | 47.99 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $2.2M | -14% | 23k | 94.64 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 1.9 | $2.0M | +15% | 6.1k | 319.41 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.7 | $1.8M | 20k | 87.47 |
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| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 1.6 | $1.6M | 78k | 20.98 |
|
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 1.4 | $1.4M | 69k | 20.49 |
|
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.3 | $1.4M | 68k | 20.14 |
|
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| Vanguard World Fds Health Car Etf (VHT) | 1.3 | $1.3M | +5% | 5.4k | 248.05 |
|
| Vanguard World Fds Financials Etf (VFH) | 1.2 | $1.3M | +23% | 16k | 82.73 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $1.2M | -12% | 3.3k | 365.84 |
|
| Novo-nordisk A S Adr (NVO) | 1.1 | $1.2M | 8.6k | 135.34 |
|
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| Pfizer (PFE) | 1.1 | $1.1M | 22k | 51.24 |
|
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| Lockheed Martin Corporation (LMT) | 1.1 | $1.1M | -2% | 2.3k | 486.49 |
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| Abbvie (ABBV) | 1.1 | $1.1M | 6.8k | 161.61 |
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| Gilead Sciences (GILD) | 1.0 | $1.1M | 13k | 85.85 |
|
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| Merck & Co (MRK) | 1.0 | $1.1M | -2% | 9.7k | 110.95 |
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| Pepsi (PEP) | 1.0 | $1.1M | 5.9k | 180.66 |
|
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| Bristol Myers Squibb (BMY) | 1.0 | $1.1M | 15k | 71.95 |
|
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| International Business Machines (IBM) | 1.0 | $1.1M | 7.5k | 140.89 |
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| Coca-Cola Company (KO) | 1.0 | $1.0M | 16k | 63.61 |
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| McDonald's Corporation (MCD) | 1.0 | $1.0M | 3.8k | 263.53 |
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| Amgen (AMGN) | 0.9 | $975k | -2% | 3.7k | 262.64 |
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| Philip Morris International (PM) | 0.9 | $975k | 9.6k | 101.21 |
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| Home Depot (HD) | 0.9 | $974k | 3.1k | 315.88 |
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| Johnson & Johnson (JNJ) | 0.9 | $945k | 5.3k | 176.66 |
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| Yum! Brands (YUM) | 0.9 | $939k | 7.3k | 128.08 |
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| Vanguard World Fds Consum Dis Etf (VCR) | 0.9 | $924k | +25% | 4.2k | 219.02 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $918k | -5% | 13k | 70.50 |
|
| Kellogg Company (K) | 0.9 | $900k | 13k | 71.24 |
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| Analog Devices (ADI) | 0.9 | $884k | +2% | 5.4k | 164.03 |
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| Altria (MO) | 0.8 | $879k | +4% | 19k | 45.71 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $878k | 5.3k | 165.23 |
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| Diageo Spon Adr New (DEO) | 0.8 | $877k | 4.9k | 178.19 |
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| Paychex (PAYX) | 0.8 | $869k | 7.5k | 115.56 |
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| Abbott Laboratories (ABT) | 0.8 | $834k | +2% | 7.6k | 109.79 |
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| Unilever Spon Adr New (UL) | 0.8 | $817k | -4% | 16k | 50.35 |
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| H&R Block (HRB) | 0.8 | $812k | 22k | 36.51 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $804k | 3.0k | 266.84 |
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| United Parcel Service CL B (UPS) | 0.8 | $800k | 4.6k | 173.84 |
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| Choice Hotels International (CHH) | 0.8 | $799k | +8% | 7.1k | 112.64 |
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| Colgate-Palmolive Company (CL) | 0.8 | $798k | 10k | 78.79 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $776k | -7% | 10k | 77.68 |
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| GSK Sponsored Adr (GSK) | 0.7 | $756k | +25% | 22k | 35.14 |
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| Kimberly-Clark Corporation (KMB) | 0.7 | $753k | -5% | 5.5k | 135.75 |
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| Microsoft Corporation (MSFT) | 0.7 | $741k | +10% | 3.1k | 239.82 |
|
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.7 | $740k | -15% | 9.0k | 82.25 |
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| Broadcom (AVGO) | 0.7 | $735k | 1.3k | 559.13 |
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| Intel Corporation (INTC) | 0.7 | $719k | +42% | 27k | 26.43 |
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| Vanguard World Fds Industrial Etf (VIS) | 0.7 | $700k | -7% | 3.8k | 182.64 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.7 | $695k | -13% | 19k | 36.93 |
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| Qualcomm (QCOM) | 0.7 | $694k | +7% | 6.3k | 109.94 |
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| Medifast (MED) | 0.7 | $685k | NEW | 5.9k | 115.35 |
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| Verizon Communications (VZ) | 0.6 | $659k | +42% | 17k | 39.40 |
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| Starbucks Corporation (SBUX) | 0.6 | $655k | NEW | 6.6k | 99.20 |
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| 3M Company (MMM) | 0.6 | $623k | +9% | 5.2k | 119.92 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.5 | $562k | +5% | 2.9k | 191.57 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $544k | +11% | 14k | 38.89 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $518k | +23% | 10k | 50.67 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $509k | NEW | 2.5k | 203.81 |
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| Apple (AAPL) | 0.3 | $352k | 2.7k | 129.93 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.3 | $345k | NEW | 6.7k | 51.15 |
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| Vanguard World Fds Energy Etf (VDE) | 0.3 | $338k | 2.8k | 121.28 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $248k | NEW | 3.0k | 82.48 |
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| Vanguard World Fds Utilities Etf (VPU) | 0.2 | $246k | NEW | 1.6k | 153.36 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.2 | $211k | NEW | 3.3k | 64.72 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $204k | NEW | 3.1k | 65.34 |
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| Optical Cable Corp Com New (OCC) | 0.1 | $80k | 18k | 4.42 |
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Past Filings by Harrison & Co Wealth Management
SEC 13F filings are viewable for Harrison & Co Wealth Management going back to 2021
- Harrison & Co Wealth Management 2022 Q4 filed Jan. 17, 2023
- Harrison & Co Wealth Management 2022 Q3 filed Oct. 18, 2022
- Harrison & Co Wealth Management 2022 Q2 filed July 11, 2022
- Harrison & Co Wealth Management 2022 Q1 filed April 18, 2022
- Harrison & Co Wealth Management 2021 Q4 filed Jan. 31, 2022