Harrison & Co Wealth Management

Harrison & Co Wealth Management as of March 31, 2022

Portfolio Holdings for Harrison & Co Wealth Management

Harrison & Co Wealth Management holds 78 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 7.8 $8.9M 56k 158.92
Ishares Tr Core S&p Mcp Etf (IJH) 6.4 $7.3M 27k 268.34
Select Sector Spdr Tr Financial (XLF) 4.2 $4.8M 125k 38.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.1 $4.7M 34k 136.98
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 4.0 $4.5M 198k 22.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.5 $4.0M 21k 185.02
Select Sector Spdr Tr Communication (XLC) 2.8 $3.2M 46k 68.79
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 2.6 $3.0M 122k 24.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.5 $2.9M 28k 102.97
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $2.6M 24k 107.88
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 2.2 $2.5M 106k 23.82
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 2.2 $2.5M 105k 23.77
Vanguard World Fds Inf Tech Etf (VGT) 2.2 $2.5M 5.9k 416.41
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 2.1 $2.4M 99k 24.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.0 $2.3M 30k 75.89
Vanguard World Fds Health Car Etf (VHT) 1.3 $1.4M 5.6k 254.29
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.2 $1.4M 66k 21.25
Select Sector Spdr Tr Energy (XLE) 1.2 $1.4M 18k 76.44
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.2 $1.3M 63k 21.07
Vanguard World Fds Financials Etf (VFH) 1.2 $1.3M 14k 93.37
Eli Lilly & Co. (LLY) 1.2 $1.3M 4.6k 286.46
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.1 $1.3M 62k 21.09
Pfizer (PFE) 1.1 $1.2M 24k 51.77
Abbvie (ABBV) 1.1 $1.2M 7.5k 162.06
Vanguard World Fds Consum Dis Etf (VCR) 1.1 $1.2M 3.9k 305.34
Bristol Myers Squibb (BMY) 1.0 $1.2M 16k 73.04
Paychex (PAYX) 1.0 $1.1M 8.2k 136.42
Lockheed Martin Corporation (LMT) 0.9 $1.1M 2.4k 441.54
Diageo Spon Adr New (DEO) 0.9 $1.1M 5.2k 203.20
Coca-Cola Company (KO) 0.9 $1.1M 17k 62.02
Novo-nordisk A S Adr (NVO) 0.9 $1.0M 9.4k 111.10
Accenture Plc Ireland Shs Class A (ACN) 0.9 $1.0M 3.1k 337.35
H&R Block (HRB) 0.9 $1.0M 40k 26.04
Pepsi (PEP) 0.9 $1.0M 6.1k 167.34
Choice Hotels International (CHH) 0.9 $1.0M 7.2k 141.72
Amgen (AMGN) 0.9 $987k 4.1k 241.73
Johnson & Johnson (JNJ) 0.9 $980k 5.5k 177.22
Texas Instruments Incorporated (TXN) 0.9 $979k 5.3k 183.44
McDonald's Corporation (MCD) 0.9 $976k 3.9k 247.28
Altria (MO) 0.9 $974k 19k 52.24
International Business Machines (IBM) 0.9 $972k 7.5k 130.09
Glaxosmithkline Sponsored Adr 0.8 $967k 22k 43.57
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $962k 9.4k 102.81
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $961k 20k 48.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $950k 13k 74.43
Microsoft Corporation (MSFT) 0.8 $947k 3.1k 308.17
Intel Corporation (INTC) 0.8 $944k 19k 49.56
United Parcel Service CL B (UPS) 0.8 $941k 4.4k 214.55
Home Depot (HD) 0.8 $940k 3.1k 299.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.8 $940k 11k 89.92
Vanguard World Fds Comm Srvc Etf (VOX) 0.8 $934k 7.8k 120.08
Philip Morris International (PM) 0.8 $933k 9.9k 93.99
Analog Devices (ADI) 0.8 $920k 5.6k 165.17
S&p Global (SPGI) 0.8 $895k 2.2k 410.36
Abbott Laboratories (ABT) 0.8 $886k 7.5k 118.39
Yum! Brands (YUM) 0.8 $882k 7.4k 118.55
Qualcomm (QCOM) 0.8 $871k 5.7k 152.89
Vanguard World Fds Industrial Etf (VIS) 0.7 $855k 4.4k 194.54
Merck & Co (MRK) 0.7 $851k 10k 82.05
Kellogg Company (K) 0.7 $847k 13k 64.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $840k 9.5k 88.11
Verizon Communications (VZ) 0.7 $817k 16k 50.95
Colgate-Palmolive Company (CL) 0.7 $779k 10k 75.87
Gilead Sciences (GILD) 0.7 $754k 13k 59.45
Kimberly-Clark Corporation (KMB) 0.7 $750k 6.1k 123.15
Unilever Spon Adr New (UL) 0.7 $745k 16k 45.58
3M Company (MMM) 0.6 $719k 4.8k 148.86
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $609k 3.1k 196.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $532k 13k 41.74
Apple (AAPL) 0.5 $522k 3.0k 174.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $519k 7.8k 66.27
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $364k 3.7k 97.48
Vanguard World Fds Energy Etf (VDE) 0.3 $311k 2.9k 107.09
Vanguard World Fds Utilities Etf (VPU) 0.2 $231k 1.4k 161.88
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $225k 3.2k 70.36
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $215k 2.9k 74.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $203k 1.9k 108.56
Optical Cable Corp Com New (OCC) 0.1 $76k 18k 4.22