$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $351,721 | -6.0% | 2,707 | 0.0% | 0.34% | -14.4% | |
| OCC | OPTICAL CABLE CORP | $79,560 | +28.3% | 18,000 | 0.0% | 0.08% | +16.7% |
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.