Harrison & Co Wealth Management

Harrison & Co Wealth Management as of Dec. 31, 2022

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