92 is the total number of securities Harrison & Co Wealth Management, LLC has owned. The longest Harrison & Co Wealth Management, LLC has owned a single stock is 5 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| XLK | SELECT SECTOR SPDR TR | 5 | 5 | 7.27% | 7.66% | 8.01% | Q4 2021 | Q4 2022 | 5 |
| IJH | ISHARES TR | 5 | 5 | 6.06% | 6.42% | 6.92% | Q4 2021 | Q4 2022 | 5 |
| XLV | SELECT SECTOR SPDR TR | 5 | 5 | 4.08% | 4.45% | 4.91% | Q4 2021 | Q4 2022 | 5 |
| XLF | SELECT SECTOR SPDR TR | 5 | 5 | 3.89% | 4.13% | 4.29% | Q4 2021 | Q4 2022 | 5 |
| XLY | SELECT SECTOR SPDR TR | 5 | 5 | 2.84% | 3.31% | 3.68% | Q4 2021 | Q4 2022 | 5 |
| XLI | SELECT SECTOR SPDR TR | 5 | 5 | 2.42% | 2.61% | 2.95% | Q4 2021 | Q4 2022 | 5 |
| XLC | SELECT SECTOR SPDR TR | 5 | 5 | 2.17% | 2.58% | 2.97% | Q4 2021 | Q4 2022 | 5 |
| BSJN | INVESCO EXCH TRD SLF I... | 5 | 5 | 2.23% | 2.50% | 2.75% | Q4 2021 | Q4 2022 | 5 |
| IJR | ISHARES TR | 5 | 5 | 2.14% | 2.27% | 2.53% | Q4 2021 | Q4 2022 | 5 |
| BSJO | INVESCO EXCH TRD SLF I... | 5 | 5 | 2.09% | 2.23% | 2.33% | Q4 2021 | Q4 2022 | 5 |
| BSJP | INVESCO EXCH TRD SLF I... | 5 | 5 | 2.04% | 2.22% | 2.34% | Q4 2021 | Q4 2022 | 5 |
| XLP | SELECT SECTOR SPDR TR | 5 | 5 | 1.82% | 2.17% | 2.53% | Q4 2021 | Q4 2022 | 5 |
| BSJQ | INVESCO EXCH TRD SLF I... | 5 | 5 | 1.97% | 2.15% | 2.28% | Q4 2021 | Q4 2022 | 5 |
| VGT | VANGUARD WORLD FDS | 5 | 5 | 1.73% | 1.99% | 2.28% | Q4 2021 | Q4 2022 | 5 |
| BSCN | INVESCO EXCH TRD SLF I... | 5 | 5 | 1.07% | 1.36% | 1.72% | Q4 2021 | Q4 2022 | 5 |
| XLE | SELECT SECTOR SPDR TR | 5 | 5 | 0.80% | 1.32% | 1.72% | Q4 2021 | Q4 2022 | 5 |
| BSCO | INVESCO EXCH TRD SLF I... | 5 | 5 | 1.02% | 1.27% | 1.50% | Q4 2021 | Q4 2022 | 5 |
| VHT | VANGUARD WORLD FDS | 5 | 5 | 1.22% | 1.26% | 1.30% | Q4 2021 | Q4 2022 | 5 |
| LLY | LILLY ELI & CO | 5 | 5 | 1.10% | 1.22% | 1.37% | Q4 2021 | Q4 2022 | 5 |
| VFH | VANGUARD WORLD FDS | 5 | 5 | 0.99% | 1.12% | 1.24% | Q4 2021 | Q4 2022 | 5 |
| PFE | PFIZER INC | 5 | 5 | 1.00% | 1.10% | 1.22% | Q4 2021 | Q4 2022 | 5 |
| ABBV | ABBVIE INC | 5 | 5 | 0.89% | 1.02% | 1.13% | Q4 2021 | Q4 2022 | 5 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5 | 5 | 0.79% | 1.02% | 1.16% | Q4 2021 | Q4 2022 | 5 |
| NVO | NOVO-NORDISK A S | 5 | 5 | 0.91% | 0.98% | 1.12% | Q4 2021 | Q4 2022 | 5 |
| PEP | PEPSICO INC | 5 | 5 | 0.90% | 0.97% | 1.03% | Q4 2021 | Q4 2022 | 5 |
| KO | COCA COLA CO | 5 | 5 | 0.86% | 0.95% | 1.03% | Q4 2021 | Q4 2022 | 5 |
| VCR | VANGUARD WORLD FDS | 5 | 5 | 0.82% | 0.95% | 1.13% | Q4 2021 | Q4 2022 | 5 |
| LMT | LOCKHEED MARTIN CORP | 5 | 5 | 0.72% | 0.94% | 1.08% | Q4 2021 | Q4 2022 | 5 |
| IBM | INTERNATIONAL BUSINESS... | 5 | 5 | 0.83% | 0.94% | 1.05% | Q4 2021 | Q4 2022 | 5 |
| HD | HOME DEPOT INC | 5 | 5 | 0.82% | 0.93% | 1.12% | Q4 2021 | Q4 2022 | 5 |
| MCD | MCDONALDS CORP | 5 | 5 | 0.86% | 0.92% | 0.98% | Q4 2021 | Q4 2022 | 5 |
| PAYX | PAYCHEX INC | 5 | 5 | 0.84% | 0.92% | 0.98% | Q4 2021 | Q4 2022 | 5 |
| DEO | DIAGEO PLC | 5 | 5 | 0.85% | 0.90% | 0.98% | Q4 2021 | Q4 2022 | 5 |
| ACN | ACCENTURE PLC IRELAND | 5 | 5 | 0.78% | 0.90% | 1.11% | Q4 2021 | Q4 2022 | 5 |
| JNJ | JOHNSON & JOHNSON | 5 | 5 | 0.79% | 0.89% | 0.95% | Q4 2021 | Q4 2022 | 5 |
| PM | PHILIP MORRIS INTL INC | 5 | 5 | 0.81% | 0.87% | 0.94% | Q4 2021 | Q4 2022 | 5 |
| HRB | BLOCK H & R INC | 5 | 5 | 0.78% | 0.87% | 1.02% | Q4 2021 | Q4 2022 | 5 |
| MRK | MERCK & CO INC | 5 | 5 | 0.68% | 0.86% | 1.04% | Q4 2021 | Q4 2022 | 5 |
| XLU | SELECT SECTOR SPDR TR | 5 | 5 | 0.70% | 0.85% | 0.96% | Q4 2021 | Q4 2022 | 5 |
| VOX | VANGUARD WORLD FDS | 5 | 5 | 0.72% | 0.85% | 0.97% | Q4 2021 | Q4 2022 | 5 |
| YUM | YUM BRANDS INC | 5 | 5 | 0.77% | 0.84% | 0.91% | Q4 2021 | Q4 2022 | 5 |
| TXN | TEXAS INSTRS INC | 5 | 5 | 0.79% | 0.84% | 0.86% | Q4 2021 | Q4 2022 | 5 |
| CHH | CHOICE HOTELS INTL INC | 5 | 5 | 0.76% | 0.83% | 0.97% | Q4 2021 | Q4 2022 | 5 |
| K | KELLOGG CO | 5 | 5 | 0.70% | 0.83% | 0.93% | Q4 2021 | Q4 2022 | 5 |
| ADI | ANALOG DEVICES INC | 5 | 5 | 0.78% | 0.81% | 0.86% | Q4 2021 | Q4 2022 | 5 |
| GILD | GILEAD SCIENCES INC | 5 | 5 | 0.66% | 0.81% | 1.04% | Q4 2021 | Q4 2022 | 5 |
| ABT | ABBOTT LABS | 5 | 5 | 0.76% | 0.80% | 0.90% | Q4 2021 | Q4 2022 | 5 |
| UPS | UNITED PARCEL SERVICE INC | 5 | 5 | 0.77% | 0.80% | 0.83% | Q4 2021 | Q4 2022 | 5 |
| MO | ALTRIA GROUP INC | 5 | 5 | 0.72% | 0.79% | 0.85% | Q4 2021 | Q4 2022 | 5 |
| MSFT | MICROSOFT CORP | 5 | 5 | 0.69% | 0.78% | 0.88% | Q4 2021 | Q4 2022 | 5 |
| XLRE | SELECT SECTOR SPDR TR | 5 | 5 | 0.67% | 0.77% | 0.84% | Q4 2021 | Q4 2022 | 5 |
| QCOM | QUALCOMM INC | 5 | 5 | 0.67% | 0.77% | 0.92% | Q4 2021 | Q4 2022 | 5 |
| XLB | SELECT SECTOR SPDR TR | 5 | 5 | 0.70% | 0.77% | 0.87% | Q4 2021 | Q4 2022 | 5 |
| CL | COLGATE PALMOLIVE CO | 5 | 5 | 0.68% | 0.76% | 0.81% | Q4 2021 | Q4 2022 | 5 |
| UL | UNILEVER PLC | 5 | 5 | 0.65% | 0.74% | 0.80% | Q4 2021 | Q4 2022 | 5 |
| VIS | VANGUARD WORLD FDS | 5 | 5 | 0.68% | 0.74% | 0.81% | Q4 2021 | Q4 2022 | 5 |
| KMB | KIMBERLY-CLARK CORP | 5 | 5 | 0.66% | 0.71% | 0.74% | Q4 2021 | Q4 2022 | 5 |
| INTC | INTEL CORP | 5 | 5 | 0.52% | 0.69% | 0.83% | Q4 2021 | Q4 2022 | 5 |
| VZ | VERIZON COMMUNICATIONS... | 5 | 5 | 0.47% | 0.67% | 0.81% | Q4 2021 | Q4 2022 | 5 |
| MMM | 3M CO | 5 | 5 | 0.56% | 0.61% | 0.70% | Q4 2021 | Q4 2022 | 5 |
| VDC | VANGUARD WORLD FDS | 5 | 5 | 0.51% | 0.55% | 0.60% | Q4 2021 | Q4 2022 | 5 |
| SPYV | SPDR SER TR | 5 | 5 | 0.43% | 0.46% | 0.53% | Q4 2021 | Q4 2022 | 5 |
| SPYG | SPDR SER TR | 5 | 5 | 0.42% | 0.45% | 0.50% | Q4 2021 | Q4 2022 | 5 |
| AAPL | APPLE INC | 5 | 5 | 0.34% | 0.41% | 0.48% | Q4 2021 | Q4 2022 | 5 |
| VDE | VANGUARD WORLD FDS | 5 | 5 | 0.23% | 0.28% | 0.33% | Q4 2021 | Q4 2022 | 5 |
| OCC | OPTICAL CABLE CORP | 5 | 5 | 0.06% | 0.07% | 0.08% | Q4 2021 | Q4 2022 | 5 |
| AMGN | AMGEN INC | 4 | 4 | 0.86% | 0.92% | 0.95% | Q1 2022 | Q4 2022 | 4 |
| STX | SEAGATE TECHNOLOGY HLD... | 4 | 4 | 0.60% | 0.79% | 1.04% | Q4 2021 | Q3 2022 | 4 |
| LYB | LYONDELLBASELL INDUSTR... | 4 | 4 | 0.68% | 0.76% | 0.84% | Q4 2021 | Q3 2022 | 4 |
| LDUR | PIMCO ETF TR | 4 | 4 | 0.22% | 0.29% | 0.38% | Q4 2021 | Q3 2022 | 4 |
| VNQ | VANGUARD INDEX FDS | 3 | 1 | 0.18% | 0.22% | 0.25% | Q4 2021 | Q4 2022 | 4 |
| VPU | VANGUARD WORLD FDS | 3 | 1 | 0.20% | 0.22% | 0.24% | Q4 2021 | Q4 2022 | 4 |
| BSJM | INVESCO EXCH TRD SLF I... | 3 | 3 | 3.82% | 4.00% | 4.21% | Q4 2021 | Q2 2022 | 3 |
| BSCM | INVESCO EXCH TRD SLF I... | 3 | 3 | 1.09% | 1.23% | 1.39% | Q4 2021 | Q2 2022 | 3 |
| GSK | GSK PLC | 3 | 3 | 0.85% | 0.88% | 0.93% | Q4 2021 | Q2 2022 | 3 |
| MDYV | SPDR SER TR | 2 | 1 | 0.18% | 0.19% | 0.20% | Q4 2021 | Q4 2022 | 3 |
| MDYG | SPDR SER TR | 2 | 1 | 0.18% | 0.19% | 0.20% | Q4 2021 | Q4 2022 | 3 |
| BSJR | INVESCO EXCH TRD SLF I... | 2 | 2 | 2.23% | 2.26% | 2.28% | Q3 2022 | Q4 2022 | 2 |
| BSCP | INVESCO EXCH TRD SLF I... | 2 | 2 | 1.32% | 1.36% | 1.40% | Q3 2022 | Q4 2022 | 2 |
| SPGI | S&P GLOBAL INC | 2 | 2 | 0.78% | 0.81% | 0.84% | Q4 2021 | Q1 2022 | 2 |
| AVGO | BROADCOM INC | 2 | 2 | 0.63% | 0.67% | 0.71% | Q3 2022 | Q4 2022 | 2 |
| GSK PLC | 2 | 2 | 0.54% | 0.63% | 0.73% | Q3 2022 | Q4 2022 | 2 | |
| VAW | VANGUARD WORLD FDS | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2021 | Q2 2022 | 2 |
| XLNX | XILINX INC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q4 2021 | Q4 2021 | 1 |
| MED | MEDIFAST INC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q4 2022 | Q4 2022 | 1 |
| SBUX | STARBUCKS CORP | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2022 | Q4 2022 | 1 |
| BHP | BHP GROUP LTD | 1 | 1 | 0.53% | 0.53% | 0.53% | Q2 2022 | Q2 2022 | 1 |
| VO | VANGUARD INDEX FDS | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2022 | Q4 2022 | 1 |
| DFAS | DIMENSIONAL ETF TRUST | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2022 | Q4 2022 | 1 |
| FTNT | FORTINET INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2021 | Q4 2021 | 1 |
| ARES CAPITAL CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 | |
| GOLDMAN SACHS BDC INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 | |
Download | |||||||||
The securities at the top of the list , including SELECT SECTOR SPDR TR, ISHARES TR, and SELECT SECTOR SPDR TR, are the highest-conviction holdings of Harrison & Co Wealth Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Harrison & Co Wealth Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Harrison & Co Wealth Management, LLC owns currently or has owned in the past.