CIK: 0001903858
Total reported value
$103.4M
Reporting period: 2022-12-31 · Number of holdings: 79
Harrison & Co Wealth Management, LLC disclosed 79 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $103.4M and a quarterly turnover rate of 0.0%.
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Harrison & Co Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 79 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.97), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 7.36% | — | -2.34% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.39% | — | -8.11% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 4.78% | — | -4.81% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 4.12% | — | -6.33% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 2.95% | — | +1.17% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.83% | — | -3.04% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.53% | — | +7.12% | |
| 8 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 2.23% | — | +2.70% | |
| 9 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 2.23% | — | -0.68% | |
| 10 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 2.23% | — | +2.55% | |
| 11 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 2.21% | — | +1.97% | |
| 12 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 2.19% | — | +2.41% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.17% | — | -4.45% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.13% | — | -14.56% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.89% | — | +15.53% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.72% | — | -1.02% | |
| 17 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.58% | — | +0.20% | |
| 18 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.36% | — | -0.91% | |
| 19 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.32% | — | +1.81% | |
| 20 | VHT | Vanguard Health Care ETF | ETF-Other | 1.30% | — | +5.31% | |
| 21 | VFH | Vanguard Financials ETF | ETF-Other | 1.24% | — | +23.17% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | — | -12.52% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.13% | — | -1.26% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.08% | — | +0.77% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.08% | — | -2.18% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.06% | — | -1.90% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.04% | — | -1.48% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.04% | — | -2.59% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.03% | — | +0.60% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.02% | — | -0.72% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | — | +0.74% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | — | -1.02% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | — | +1.73% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.94% | — | -2.55% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.94% | — | +0.23% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | — | -1.03% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | — | +0.75% | |
| 38 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.91% | — | +1.85% | |
| 39 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.89% | — | +25.60% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.89% | — | -5.43% | |
| 41 | KEL | Kellanova | Stock-Other | 0.87% | — | +0.13% | |
| 42 | ADI | Analog Devices INC | Stock-Tech | 0.86% | — | +2.53% | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.85% | — | +4.75% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.85% | — | +1.06% | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.85% | — | -1.54% | |
| 46 | PAYX | Paychex INC | Stock-Tech | 0.84% | — | -1.76% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | — | +2.12% | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.79% | — | -4.82% | |
| 49 | HRB | H&r Block INC | Stock-Consumer Disc | 0.78% | — | -1.33% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.78% | — | -1.44% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+18.3%
Based on 73% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
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