$103 Million is the total value of Harrison & Co Wealth Management, LLC's 79 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,613,241 | +2.3% | 61,180 | -2.3% | 7.36% | -6.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,608,737 | +1.4% | 27,321 | -8.1% | 6.39% | -7.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,940,260 | +6.8% | 36,366 | -4.8% | 4.78% | -2.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,262,555 | +5.5% | 124,636 | -6.3% | 4.12% | -3.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,049,829 | +19.9% | 31,054 | +1.2% | 2.95% | +9.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,931,796 | -12.1% | 22,699 | -3.0% | 2.84% | -19.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,616,725 | +19.7% | 35,100 | +7.1% | 2.53% | +9.1% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,305,942 | +1.4% | 98,925 | -0.7% | 2.23% | -7.5% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,306,456 | +4.4% | 104,317 | +2.7% | 2.23% | -4.9% |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $2,304,674 | +7.0% | 107,821 | +2.6% | 2.23% | -2.5% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,284,023 | +4.3% | 103,256 | +2.0% | 2.21% | -4.9% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $2,263,092 | +5.4% | 100,515 | +2.4% | 2.19% | -4.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,242,942 | -4.3% | 46,738 | -4.5% | 2.17% | -12.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,208,177 | -7.3% | 23,332 | -14.6% | 2.14% | -15.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,953,192 | +20.0% | 6,115 | +15.5% | 1.89% | +9.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,774,667 | +20.2% | 20,289 | -1.0% | 1.72% | +9.6% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,634,846 | +0.7% | 77,924 | +0.2% | 1.58% | -8.2% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,410,133 | -0.4% | 68,837 | -0.9% | 1.36% | -9.3% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,360,739 | +2.8% | 67,564 | +1.8% | 1.32% | -6.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,343,687 | +16.7% | 5,417 | +5.3% | 1.30% | +6.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,278,261 | +36.9% | 15,451 | +23.2% | 1.24% | +24.7% |
| LLY | Sell | LILLY ELI & CO | $1,219,345 | -1.0% | 3,333 | -12.5% | 1.18% | -9.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,163,653 | +34.1% | 8,598 | -1.3% | 1.12% | +22.1% |
| PFE | Buy | PFIZER INC | $1,114,724 | +18.0% | 21,755 | +0.8% | 1.08% | +7.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,112,116 | +23.2% | 2,286 | -2.2% | 1.08% | +12.2% |
| ABBV | Sell | ABBVIE INC | $1,092,160 | +18.1% | 6,758 | -1.9% | 1.06% | +7.6% |
| MRK | Sell | MERCK & CO INC | $1,072,511 | +25.4% | 9,667 | -2.6% | 1.04% | +14.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,072,524 | +37.2% | 12,493 | -1.5% | 1.04% | +24.9% |
| PEP | Buy | PEPSICO INC | $1,065,352 | +11.3% | 5,897 | +0.6% | 1.03% | +1.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,058,169 | +0.5% | 14,707 | -0.7% | 1.02% | -8.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,055,548 | +19.4% | 7,492 | +0.7% | 1.02% | +8.8% |
| KO | Sell | COCA COLA CO | $1,011,145 | +12.3% | 15,896 | -1.0% | 0.98% | +2.4% |
| MCD | Buy | MCDONALDS CORP | $1,009,320 | +16.1% | 3,830 | +1.7% | 0.98% | +5.9% |
| AMGN | Sell | AMGEN INC | $975,445 | +13.6% | 3,714 | -2.5% | 0.94% | +3.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $974,754 | +22.1% | 9,631 | +0.2% | 0.94% | +11.2% |
| HD | Sell | HOME DEPOT INC | $973,528 | +13.3% | 3,082 | -1.0% | 0.94% | +3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $944,968 | +9.0% | 5,349 | +0.8% | 0.91% | -0.7% |
| YUM | Buy | YUM BRANDS INC | $938,698 | +22.7% | 7,329 | +1.8% | 0.91% | +11.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $924,045 | +17.0% | 4,219 | +25.6% | 0.89% | +6.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $917,982 | +1.8% | 13,021 | -5.4% | 0.89% | -7.2% |
| K | Buy | KELLOGG CO | $900,046 | +2.4% | 12,634 | +0.1% | 0.87% | -6.8% |
| ADI | Buy | ANALOG DEVICES INC | $884,450 | +20.7% | 5,392 | +2.5% | 0.86% | +9.9% |
| TXN | Buy | TEXAS INSTRS INC | $878,208 | +7.9% | 5,315 | +1.1% | 0.85% | -1.7% |
| MO | Buy | ALTRIA GROUP INC | $878,546 | +18.6% | 19,220 | +4.8% | 0.85% | +8.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $877,229 | +3.3% | 4,923 | -1.5% | 0.85% | -5.9% |
| PAYX | Sell | PAYCHEX INC | $868,896 | +1.2% | 7,519 | -1.8% | 0.84% | -7.8% |
| ABT | Buy | ABBOTT LABS | $834,294 | +15.9% | 7,599 | +2.1% | 0.81% | +5.6% |
| UL | Sell | UNILEVER PLCspon adr new | $817,029 | +9.4% | 16,227 | -4.8% | 0.79% | -0.4% |
| HRB | Sell | BLOCK H & R INC | $811,654 | -15.3% | 22,231 | -1.3% | 0.78% | -22.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $803,989 | +2.2% | 3,013 | -1.4% | 0.78% | -6.9% |
| CHH | Buy | CHOICE HOTELS INTL INC | $799,293 | +11.5% | 7,096 | +8.4% | 0.77% | +1.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $799,664 | +9.7% | 4,600 | +1.9% | 0.77% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $797,828 | +12.5% | 10,126 | +0.3% | 0.77% | +2.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $776,356 | +6.1% | 9,994 | -7.1% | 0.75% | -3.3% |
| Buy | GSK PLCsponsored adr | $755,932 | +50.0% | 21,512 | +25.7% | 0.73% | +36.6% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $752,462 | +14.4% | 5,543 | -5.1% | 0.73% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $741,284 | +13.7% | 3,091 | +10.5% | 0.72% | +3.6% |
| VOX | Sell | VANGUARD WORLD FDS | $740,086 | -15.8% | 8,998 | -15.7% | 0.72% | -23.3% |
| AVGO | Sell | BROADCOM INC | $735,256 | +24.0% | 1,315 | -1.5% | 0.71% | +13.0% |
| INTC | Buy | INTEL CORP | $719,002 | +46.1% | 27,204 | +42.4% | 0.70% | +33.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $700,059 | +7.5% | 3,833 | -7.3% | 0.68% | -2.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $694,530 | -11.6% | 18,807 | -13.9% | 0.67% | -19.4% |
| QCOM | Buy | QUALCOMM INC | $693,941 | +4.5% | 6,312 | +7.4% | 0.67% | -4.7% |
| MED | New | MEDIFAST INC | $684,948 | – | 5,938 | +100.0% | 0.66% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $659,123 | +48.1% | 16,729 | +42.9% | 0.64% | +35.0% |
| SBUX | New | STARBUCKS CORP | $655,414 | – | 6,607 | +100.0% | 0.63% | – |
| MMM | Buy | 3M CO | $622,625 | +18.8% | 5,192 | +9.4% | 0.60% | +8.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $561,875 | +17.3% | 2,933 | +5.1% | 0.54% | +6.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $543,993 | +25.9% | 13,988 | +11.8% | 0.53% | +14.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $517,847 | +24.8% | 10,220 | +23.2% | 0.50% | +13.9% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $508,710 | – | 2,496 | +100.0% | 0.49% | – |
| AAPL | APPLE INC | $351,721 | -6.0% | 2,707 | 0.0% | 0.34% | -14.4% | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $344,495 | – | 6,735 | +100.0% | 0.33% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $338,371 | +20.0% | 2,790 | +0.4% | 0.33% | +9.4% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $248,265 | – | 3,010 | +100.0% | 0.24% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $245,529 | – | 1,601 | +100.0% | 0.24% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $210,599 | – | 3,254 | +100.0% | 0.20% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $204,449 | – | 3,129 | +100.0% | 0.20% | – |
| OCC | OPTICAL CABLE CORP | $79,560 | +28.3% | 18,000 | 0.0% | 0.08% | +16.7% | |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -2,367 | -100.0% | -0.24% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -10,639 | -100.0% | -0.60% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -8,564 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 5 | Q4 2022 | 8.0% |
| ISHARES TR | 5 | Q4 2022 | 6.9% |
| SELECT SECTOR SPDR TR | 5 | Q4 2022 | 4.9% |
| SELECT SECTOR SPDR TR | 5 | Q4 2022 | 4.3% |
| SELECT SECTOR SPDR TR | 5 | Q4 2022 | 3.7% |
| SELECT SECTOR SPDR TR | 5 | Q4 2022 | 2.9% |
| SELECT SECTOR SPDR TR | 5 | Q4 2022 | 3.0% |
| INVESCO EXCH TRD SLF IDX FD | 5 | Q4 2022 | 2.7% |
| ISHARES TR | 5 | Q4 2022 | 2.5% |
| INVESCO EXCH TRD SLF IDX FD | 5 | Q4 2022 | 2.3% |
View Harrison & Co Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-31 |
View Harrison & Co Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.