Harrison & Co Wealth Management

Harrison & Co Wealth Management as of June 30, 2022

Portfolio Holdings for Harrison & Co Wealth Management

Harrison & Co Wealth Management holds 77 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 7.3 $7.7M 60k 127.13
Ishares Tr Core S&p Mcp Etf (IJH) 6.1 $6.4M 28k 226.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.4 $4.6M 36k 128.24
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 4.2 $4.4M 201k 22.05
Select Sector Spdr Tr Financial (XLF) 3.9 $4.1M 130k 31.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.0 $3.2M 23k 137.50
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 2.7 $2.9M 126k 22.94
Select Sector Spdr Tr Communication (XLC) 2.5 $2.6M 48k 54.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.4 $2.5M 29k 87.33
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 2.3 $2.5M 113k 21.79
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 2.3 $2.4M 110k 21.95
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $2.3M 25k 92.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.2 $2.3M 32k 72.18
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 2.2 $2.3M 104k 22.21
Vanguard World Fds Inf Tech Etf (VGT) 1.9 $2.0M 6.1k 326.53
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.4 $1.5M 69k 21.20
Eli Lilly & Co. (LLY) 1.4 $1.4M 4.4k 324.33
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.3 $1.4M 67k 20.75
Select Sector Spdr Tr Energy (XLE) 1.3 $1.4M 19k 71.49
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.3 $1.4M 65k 20.95
Vanguard World Fds Health Car Etf (VHT) 1.3 $1.3M 5.7k 235.45
Bristol Myers Squibb (BMY) 1.2 $1.2M 16k 77.02
Pfizer (PFE) 1.1 $1.2M 23k 52.41
Abbvie (ABBV) 1.1 $1.2M 7.8k 153.13
International Business Machines (IBM) 1.0 $1.1M 7.8k 141.14
Coca-Cola Company (KO) 1.0 $1.1M 17k 62.94
Vanguard World Fds Financials Etf (VFH) 1.0 $1.1M 14k 77.22
Lockheed Martin Corporation (LMT) 1.0 $1.1M 2.5k 429.94
Novo-nordisk A S Adr (NVO) 1.0 $1.0M 9.4k 111.45
Pepsi (PEP) 1.0 $1.0M 6.2k 166.61
Amgen (AMGN) 1.0 $1.0M 4.1k 243.38
McDonald's Corporation (MCD) 1.0 $1.0M 4.1k 246.86
Johnson & Johnson (JNJ) 0.9 $998k 5.6k 177.42
Philip Morris International (PM) 0.9 $988k 10k 98.72
GSK Sponsored Adr 0.9 $983k 23k 43.53
Merck & Co (MRK) 0.9 $969k 11k 91.16
Kellogg Company (K) 0.9 $964k 14k 71.31
Paychex (PAYX) 0.9 $939k 8.3k 113.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $937k 13k 70.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $912k 12k 73.57
Accenture Plc Ireland Shs Class A (ACN) 0.9 $907k 3.3k 277.54
Diageo Spon Adr New (DEO) 0.8 $891k 5.1k 174.19
Home Depot (HD) 0.8 $889k 3.2k 274.13
H&R Block (HRB) 0.8 $880k 25k 35.30
United Parcel Service CL B (UPS) 0.8 $875k 4.8k 182.44
Yum! Brands (YUM) 0.8 $874k 7.7k 113.55
Vanguard World Fds Consum Dis Etf (VCR) 0.8 $865k 3.8k 227.45
Colgate-Palmolive Company (CL) 0.8 $853k 11k 80.11
Verizon Communications (VZ) 0.8 $849k 17k 50.76
Unilever Spon Adr New (UL) 0.8 $840k 18k 45.80
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $836k 9.6k 87.48
Texas Instruments Incorporated (TXN) 0.8 $833k 5.4k 153.66
Analog Devices (ADI) 0.8 $832k 5.7k 146.12
Vanguard World Fds Comm Srvc Etf (VOX) 0.8 $829k 8.8k 94.03
Gilead Sciences (GILD) 0.8 $824k 13k 61.77
Qualcomm (QCOM) 0.8 $814k 6.4k 127.71
Choice Hotels International (CHH) 0.8 $813k 7.3k 111.60
Microsoft Corporation (MSFT) 0.8 $813k 3.2k 256.87
Vanguard World Fds Industrial Etf (VIS) 0.8 $804k 4.9k 163.38
Abbott Laboratories (ABT) 0.8 $795k 7.3k 108.64
Kimberly-Clark Corporation (KMB) 0.7 $777k 5.8k 135.08
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $770k 19k 40.84
Altria (MO) 0.7 $758k 18k 41.77
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $748k 11k 71.47
Intel Corporation (INTC) 0.6 $657k 18k 37.42
3M Company (MMM) 0.6 $609k 4.7k 129.35
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $576k 3.1k 185.39
Bhp Group Sponsored Ads (BHP) 0.5 $556k 9.9k 56.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $465k 13k 36.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $440k 8.4k 52.32
Apple (AAPL) 0.4 $394k 2.9k 136.85
Vanguard World Fds Energy Etf (VDE) 0.3 $283k 2.8k 99.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $240k 2.6k 91.15
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $232k 2.4k 96.07
Vanguard World Fds Utilities Etf (VPU) 0.2 $217k 1.4k 152.49
Vanguard World Fds Materials Etf (VAW) 0.2 $209k 1.3k 160.52
Optical Cable Corp Com New (OCC) 0.1 $65k 18k 3.61