Harrison & Co Wealth Management, LLC — Q2 2022 13F Holdings

Name: Harrison & Co Wealth Management, LLC — 13F Holdings, Q2 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	7.27%	—	+8.16%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.06%	—	+3.26%
3	XLV	Ss Health Care Select Sector	ETF-Other	4.41%	—	+6.48%
4	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	4.21%	—	+1.44%
5	XLF	Ss Financial Select Sector	ETF-Other	3.89%	—	+4.06%
6	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.01%	—	+7.80%
7	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	2.75%	—	+3.64%
8	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.47%	—	+3.94%
9	XLI	Ss Industrial Select Sector	ETF-Other	2.42%	—	+5.12%
10	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	2.33%	—	+6.10%
11	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	2.29%	—	+4.86%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.22%	—	+5.06%
13	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.21%	—	+8.11%
14	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	2.20%	—	+5.86%
15	VGT	Vanguard Info Tech ETF	ETF-Tech	1.90%	—	+3.01%
16	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	1.39%	—	+4.78%
17	LLY	Eli Lilly & Co	Stock-Healthcare	1.37%	—	-3.43%
18	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.33%	—	+7.41%
19	XLE	Ss Energy Select Sector	ETF-Other	1.31%	—	+8.02%
20	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.30%	—	+5.69%
21	VHT	Vanguard Health Care ETF	ETF-Other	1.27%	—	+0.41%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.16%	—	+0.36%
23	PFE	Pfizer INC	Stock-Healthcare	1.15%	—	-1.65%
24	ABBV	Abbvie INC	Stock-Healthcare	1.13%	—	+4.25%
25	IBM	Intl Business Machines CORP	Stock-Tech	1.05%	—	+4.78%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	1.03%	—	+1.45%
27	VFH	Vanguard Financials ETF	ETF-Other	1.03%	—	-0.99%
28	LMT	Lockheed Martin CORP	Stock-Industrials	1.02%	—	+2.13%
29	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.00%	—	+0.35%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.98%	—	+1.12%
31	AMGN	Amgen INC	Stock-Healthcare	0.95%	—	+0.83%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.95%	—	+2.74%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	—	+1.72%
34	PM	Philip Morris International	Stock-Consumer Staples	0.94%	—	+0.82%
35	GSK	GSK plc ADRhedged	Stock-Healthcare	0.93%	—	+1.75%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.92%	—	+2.49%
37	KEL	Kellanova	Stock-Other	0.92%	—	+2.87%
38	PAYX	Paychex INC	Stock-Tech	0.89%	—	+0.49%
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.89%	—	+4.72%
40	XLB	Ss Materials Select Sector	ETF-Other	0.87%	—	+30.03%
41	ACN	Accenture plc	Stock-Tech	0.86%	—	+6.52%
42	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.85%	—	-1.29%
43	HD	Home Depot INC	Stock-Consumer Disc	0.84%	—	+3.25%
44	HRB	H&r Block INC	Stock-Consumer Disc	0.84%	—	-37.05%
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.83%	—	+9.35%
46	YUM	Yum! Brands INC	Stock-Consumer Disc	0.83%	—	+3.45%
47	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.82%	—	-3.23%
48	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.81%	—	+3.70%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	—	+4.32%
50	UL	Unilever PLC	Stock-Consumer Staples	0.80%	—	+12.20%

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