Harrison & Co Wealth Management

Harrison & Co Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Harrison & Co Wealth Management

Harrison & Co Wealth Management holds 74 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 7.9 $7.4M 63k 118.78
Ishares Tr Core S&p Mcp Etf (IJH) 6.9 $6.5M 30k 219.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.9 $4.6M 38k 121.11
Select Sector Spdr Tr Financial (XLF) 4.3 $4.0M 133k 30.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.5 $3.3M 23k 142.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.7 $2.5M 31k 82.84
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $2.4M 27k 87.19
Select Sector Spdr Tr Communication (XLC) 2.5 $2.3M 49k 47.90
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 2.4 $2.3M 100k 22.82
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 2.3 $2.2M 102k 21.75
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 2.3 $2.2M 101k 21.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.3 $2.2M 33k 66.72
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 2.3 $2.2M 105k 20.49
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 2.3 $2.1M 98k 21.88
Vanguard World Fds Inf Tech Etf (VGT) 1.7 $1.6M 5.3k 307.39
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.7 $1.6M 78k 20.87
Select Sector Spdr Tr Energy (XLE) 1.6 $1.5M 21k 72.00
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.5 $1.4M 70k 20.38
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.4 $1.3M 66k 19.95
Eli Lilly & Co. (LLY) 1.3 $1.2M 3.8k 323.36
Vanguard World Fds Health Car Etf (VHT) 1.2 $1.2M 5.1k 223.76
Bristol Myers Squibb (BMY) 1.1 $1.1M 15k 71.09
H&R Block (HRB) 1.0 $958k 23k 42.52
Pepsi (PEP) 1.0 $957k 5.9k 163.25
Pfizer (PFE) 1.0 $945k 22k 43.77
Vanguard World Fds Financials Etf (VFH) 1.0 $934k 13k 74.46
Abbvie (ABBV) 1.0 $925k 6.9k 134.27
Lockheed Martin Corporation (LMT) 1.0 $903k 2.3k 386.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $902k 14k 65.51
Coca-Cola Company (KO) 1.0 $900k 16k 56.04
International Business Machines (IBM) 0.9 $884k 7.4k 118.87
Kellogg Company (K) 0.9 $879k 13k 69.66
Vanguard World Fds Comm Srvc Etf (VOX) 0.9 $879k 11k 82.37
McDonald's Corporation (MCD) 0.9 $869k 3.8k 230.81
Novo-nordisk A S Adr (NVO) 0.9 $868k 8.7k 99.68
Johnson & Johnson (JNJ) 0.9 $867k 5.3k 163.31
Amgen (AMGN) 0.9 $859k 3.8k 225.40
Home Depot (HD) 0.9 $859k 3.1k 275.85
Paychex (PAYX) 0.9 $859k 7.7k 112.23
Merck & Co (MRK) 0.9 $855k 9.9k 86.15
Diageo Spon Adr New (DEO) 0.9 $849k 5.0k 169.80
Texas Instruments Incorporated (TXN) 0.9 $814k 5.3k 154.78
Philip Morris International (PM) 0.8 $798k 9.6k 83.05
Vanguard World Fds Consum Dis Etf (VCR) 0.8 $790k 3.4k 235.19
Accenture Plc Ireland Shs Class A (ACN) 0.8 $787k 3.1k 257.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $786k 22k 35.99
Gilead Sciences (GILD) 0.8 $782k 13k 61.67
Yum! Brands (YUM) 0.8 $765k 7.2k 106.31
Unilever Spon Adr New (UL) 0.8 $747k 17k 43.81
Altria (MO) 0.8 $741k 18k 40.39
Analog Devices (ADI) 0.8 $733k 5.3k 139.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $732k 11k 68.02
United Parcel Service CL B (UPS) 0.8 $729k 4.5k 161.50
Abbott Laboratories (ABT) 0.8 $720k 7.4k 96.76
Choice Hotels International (CHH) 0.8 $717k 6.5k 109.53
Colgate-Palmolive Company (CL) 0.8 $709k 10k 70.23
Qualcomm (QCOM) 0.7 $664k 5.9k 112.96
Kimberly-Clark Corporation (KMB) 0.7 $658k 5.8k 112.61
Microsoft Corporation (MSFT) 0.7 $652k 2.8k 233.02
Vanguard World Fds Industrial Etf (VIS) 0.7 $651k 4.1k 157.47
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $645k 8.6k 75.32
Broadcom (AVGO) 0.6 $593k 1.3k 444.19
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $566k 11k 53.20
3M Company (MMM) 0.6 $524k 4.7k 110.46
GSK Sponsored Adr (GSK) 0.5 $504k 17k 29.45
Intel Corporation (INTC) 0.5 $492k 19k 25.76
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $479k 2.8k 171.68
Verizon Communications (VZ) 0.5 $445k 12k 38.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $432k 13k 34.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $415k 8.3k 50.04
Apple (AAPL) 0.4 $374k 2.7k 138.16
Vanguard World Fds Energy Etf (VDE) 0.3 $282k 2.8k 101.51
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $224k 2.4k 94.63
Optical Cable Corp Com New (OCC) 0.1 $62k 18k 3.44