Harrison & Co Wealth Management, LLC — Q1 2022 13F Holdings

Name: Harrison & Co Wealth Management, LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001903858

Total reported value

$103.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	7.76%	—	+1.85%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.42%	—	+2.55%
3	XLF	Ss Financial Select Sector	ETF-Other	4.20%	—	-1.03%
4	XLV	Ss Health Care Select Sector	ETF-Other	4.08%	—	-1.20%
5	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	3.98%	—	+1.40%
6	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.47%	—	+0.29%
7	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.78%	—	+1.60%
8	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	2.61%	—	+4.16%
9	XLI	Ss Industrial Select Sector	ETF-Other	2.50%	—	+0.69%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.28%	—	+6.44%
11	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	2.21%	—	+6.94%
12	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	2.18%	—	+6.16%
13	VGT	Vanguard Info Tech ETF	ETF-Tech	2.17%	—	+0.69%
14	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	2.11%	—	+8.04%
15	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.98%	—	+6.50%
16	VHT	Vanguard Health Care ETF	ETF-Other	1.26%	—	-0.60%
17	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	1.23%	—	+9.05%
18	XLE	Ss Energy Select Sector	ETF-Other	1.20%	—	+4.69%
19	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.16%	—	+13.28%
20	VFH	Vanguard Financials ETF	ETF-Other	1.16%	—	-2.92%
21	LLY	Eli Lilly & Co	Stock-Healthcare	1.16%	—	-2.52%
22	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.14%	—	+4.52%
23	PFE	Pfizer INC	Stock-Healthcare	1.06%	—	-4.79%
24	ABBV	Abbvie INC	Stock-Healthcare	1.06%	—	-4.45%
25	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.05%	—	+0.05%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.01%	—	+5.07%
27	PAYX	Paychex INC	Stock-Tech	0.98%	—	-2.39%
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.95%	—	+1.83%
29	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.92%	—	-1.67%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.92%	—	-1.92%
31	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.91%	—	-4.57%
32	ACN	Accenture plc	Stock-Tech	0.91%	—	-3.40%
33	HRB	H&r Block INC	Stock-Consumer Disc	0.90%	—	-1.93%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.90%	—	-3.62%
35	CHH	Choice Hotels Intl INC	Stock-Consumer Disc	0.89%	—	-2.64%
36	AMGN	Amgen INC	Stock-Healthcare	0.87%	—	—
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	—	+1.41%
38	TXN	Texas Instruments INC	Stock-Tech	0.86%	—	+0.72%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.86%	—	-1.94%
40	MO	Altria Group INC	Stock-Consumer Staples	0.85%	—	-0.66%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.85%	—	+1.63%
42	GSK	GSK plc ADRhedged	Stock-Healthcare	0.85%	—	-4.13%
43	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.84%	—	-0.35%
44	XLRE	Ss Real Estate Select Sector	ETF-Other	0.84%	—	+14.39%
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.83%	—	+9.48%
46	MSFT	Microsoft CORP	Stock-Tech	0.83%	—	-1.66%
47	INTC	Intel CORP	Stock-Tech	0.83%	—	+7.98%
48	UPS	United Parcel Service-cl B	Stock-Industrials	0.82%	—	-0.77%
49	STX	Seagate Technology Holdings plc	Stock-Tech	0.82%	—	-4.52%
50	HD	Home Depot INC	Stock-Consumer Disc	0.82%	—	-2.45%

1–50 of 78