Harrison & Co Wealth Management, LLC

Roanoke, VA · CIK 1903858 · 13F filing filed 2023-01-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyRoanoke, VA

$103.4m reported value +9.7% vs Q3 2022

79positions

37.6%in top 10

8 new 37 added 32 reduced 3 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	61,180	$7.6m7.36%	7.36%	Reduced -1.5k	-1,463 -2.3%
2	ISHARES TR CORE S&P MCP ETF IJH	IJH	27,321	$6.6m6.39%	6.39%	Reduced -2.4k	-2,411 -8.1%
3	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	36,366	$4.9m4.78%	4.78%	Reduced -1.8k	-1,838 -4.8%
4	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	124,636	$4.3m4.12%	4.12%	Reduced -8.4k	-8,418 -6.3%
5	SELECT SECTOR SPDR TR INDL XLI	XLI	31,054	$3.0m2.95%	2.95%	Added +358	+358 1.2%
6	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	22,699	$2.9m2.83%	2.83%	Reduced -711	-711 -3.0%
7	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	35,100	$2.6m2.53%	2.53%	Added +2.3k	+2,334 7.1%
8	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY BSJP	BSJP	104,317	$2.3m2.23%	2.23%	Added +2.7k	+2,747 2.7%
9	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY BULSHS 2023 HY		98,925	$2.3m2.23%	2.23%	Reduced -674	-674 -0.7%
10	INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 BSJR	BSJR	107,821	$2.3m2.23%	2.23%	Added +2.7k	+2,685 2.5%
11	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY BSJO	BSJO	103,256	$2.3m2.21%	2.21%	Added +2.0k	+1,996 2.0%
12	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 BSJQ	BSJQ	100,515	$2.3m2.19%	2.19%	Added +2.4k	+2,361 2.4%
13	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	46,738	$2.2m2.17%	2.17%	Reduced -2.2k	-2,178 -4.5%
14	ISHARES TR CORE S&P SCP ETF IJR	IJR	23,332	$2.2m2.13%	2.13%	Reduced -4.0k	-3,975 -14.6%
15	VANGUARD WORLD FD INF TECH ETF VGT	VGT	6,115	$2.0m1.89%	1.89%	Added +822	+822 15.5%
16	SELECT SECTOR SPDR TR ENERGY XLE	XLE	20,289	$1.8m1.72%	1.72%	Reduced -210	-210 -1.0%
17	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB BULSHS 2023 CB		77,924	$1.6m1.58%	1.58%	Added +154	+154 0.2%
18	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	68,837	$1.4m1.36%	1.36%	Reduced -630	-630 -0.9%
19	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	67,564	$1.4m1.32%	1.32%	Added +1.2k	+1,202 1.8%
20	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	5,417	$1.3m1.30%	1.30%	Added +273	+273 5.3%
21	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	15,451	$1.3m1.24%	1.24%	Added +2.9k	+2,907 23.2%
22	ELI LILLY & CO COM LLY	LLY	3,333	$1.2m1.18%	1.18%	Reduced -477	-477 -12.5%
23	NOVO-NORDISK A S ADR NVO	NVO	8,598	$1.2m1.13%	1.13%	Reduced -110	-110 -1.3%
24	PFIZER INC COM PFE	PFE	21,755	$1.1m1.08%	1.08%	Added +166	+166 0.8%
25	LOCKHEED MARTIN CORP COM LMT	LMT	2,286	$1.1m1.08%	1.08%	Reduced -51	-51 -2.2%
26	ABBVIE INC COM ABBV	ABBV	6,758	$1.1m1.06%	1.06%	Reduced -131	-131 -1.9%
27	GILEAD SCIENCES INC COM GILD	GILD	12,493	$1.1m1.04%	1.04%	Reduced -188	-188 -1.5%
28	MERCK & CO INC COM MRK	MRK	9,667	$1.1m1.04%	1.04%	Reduced -257	-257 -2.6%
29	PEPSICO INC COM PEP	PEP	5,897	$1.1m1.03%	1.03%	Added +35	+35 0.6%
30	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	14,707	$1.1m1.02%	1.02%	Reduced -106	-106 -0.7%
31	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	7,492	$1.1m1.02%	1.02%	Added +55	+55 0.7%
32	COCA COLA CO COM KO	KO	15,896	$1.0m0.98%	0.98%	Reduced -164	-164 -1.0%
33	MCDONALDS CORP COM MCD	MCD	3,830	$1.0m0.98%	0.98%	Added +65	+65 1.7%
34	AMGEN INC COM AMGN	AMGN	3,714	$975.4k0.94%	0.94%	Reduced -97	-97 -2.5%
35	PHILIP MORRIS INTL INC COM PM	PM	9,631	$974.8k0.94%	0.94%	Added +22	+22 0.2%
36	HOME DEPOT INC COM HD	HD	3,082	$973.5k0.94%	0.94%	Reduced -32	-32 -1.0%
37	JOHNSON & JOHNSON COM JNJ	JNJ	5,349	$945.0k0.91%	0.91%	Added +40	+40 0.8%
38	YUM BRANDS INC COM YUM	YUM	7,329	$938.7k0.91%	0.91%	Added +133	+133 1.9%
39	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	4,219	$924.0k0.89%	0.89%	Added +860	+860 25.6%
40	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	13,021	$918.0k0.89%	0.89%	Reduced -748	-748 -5.4%
41	KELLANOVA COM K	K	12,634	$900.0k0.87%	0.87%	Added +16	+16 0.1%
42	ANALOG DEVICES INC COM ADI	ADI	5,392	$884.5k0.86%	0.86%	Added +133	+133 2.5%
43	ALTRIA GROUP INC COM MO	MO	19,220	$878.5k0.85%	0.85%	Added +872	+872 4.8%
44	TEXAS INSTRS INC COM TXN	TXN	5,315	$878.2k0.85%	0.85%	Added +56	+56 1.1%
45	DIAGEO PLC SPON ADR NEW DEO	DEO	4,923	$877.2k0.85%	0.85%	Reduced -77	-77 -1.5%
46	PAYCHEX INC COM PAYX	PAYX	7,519	$868.9k0.84%	0.84%	Reduced -135	-135 -1.8%
47	ABBOTT LABS COM ABT	ABT	7,599	$834.3k0.81%	0.81%	Added +158	+158 2.1%
48	UNILEVER PLC SPON ADR NEW SPON ADR NEW		16,227	$817.0k0.79%	0.79%	Reduced -822	-822 -4.8%
49	BLOCK H & R INC COM HRB	HRB	22,231	$811.7k0.78%	0.78%	Reduced -299	-299 -1.3%
50	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	3,013	$804.0k0.78%	0.78%	Reduced -44	-44 -1.4%
51	UNITED PARCEL SERVICE INC CL B UPS	UPS	4,600	$799.7k0.77%	0.77%	Added +86	+86 1.9%
52	CHOICE HOTELS INTL INC COM CHH	CHH	7,096	$799.3k0.77%	0.77%	Added +550	+550 8.4%
53	COLGATE PALMOLIVE CO COM CL	CL	10,126	$797.8k0.77%	0.77%	Added +31	+31 0.3%
54	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	9,994	$776.4k0.75%	0.75%	Reduced -767	-767 -7.1%
55	GSK PLC SPONSORED ADR GSK	GSK	21,512	$755.9k0.73%	0.73%	Added +4.4k	+4,399 25.7%
56	KIMBERLY-CLARK CORP COM KMB	KMB	5,543	$752.5k0.73%	0.73%	Reduced -300	-300 -5.1%
57	MICROSOFT CORP COM MSFT	MSFT	3,091	$741.3k0.72%	0.72%	Added +293	+293 10.5%
58	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	8,998	$740.1k0.72%	0.72%	Reduced -1.7k	-1,673 -15.7%
59	BROADCOM INC COM AVGO	AVGO	1,315	$735.3k0.71%	0.71%	Reduced -20	-20 -1.5%
60	INTEL CORP COM INTC	INTC	27,204	$719.0k0.70%	0.70%	Added +8.1k	+8,101 42.4%
61	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	3,833	$700.1k0.68%	0.68%	Reduced -301	-301 -7.3%
62	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	18,807	$694.5k0.67%	0.67%	Reduced -3.0k	-3,030 -13.9%
63	QUALCOMM INC COM QCOM	QCOM	6,312	$693.9k0.67%	0.67%	Added +434	+434 7.4%
64	MEDIFAST INC COM MED	MED	5,938	$684.9k0.66%	0.66%	New
65	VERIZON COMMUNICATIONS INC COM VZ	VZ	16,729	$659.1k0.64%	0.64%	Added +5.0k	+5,022 42.9%
66	STARBUCKS CORP COM SBUX	SBUX	6,607	$655.4k0.63%	0.63%	New
67	3M CO COM MMM	MMM	5,192	$622.6k0.60%	0.60%	Added +448	+448 9.4%
68	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	2,933	$561.9k0.54%	0.54%	Added +143	+143 5.1%
69	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	13,988	$544.0k0.53%	0.53%	Added +1.5k	+1,471 11.8%
70	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	10,220	$517.8k0.50%	0.50%	Added +1.9k	+1,927 23.2%
71	VANGUARD INDEX FDS MID CAP ETF VO	VO	2,496	$508.7k0.49%	0.49%	New
72	APPLE INC COM AAPL	AAPL	2,707	$351.7k0.34%	0.34%	Unchanged
73	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	6,735	$344.5k0.33%	0.33%	New
74	VANGUARD WORLD FD ENERGY ETF VDE	VDE	2,790	$338.4k0.33%	0.33%	Added +12	+12 0.4%
75	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	3,010	$248.3k0.24%	0.24%	New
76	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	1,601	$245.5k0.24%	0.24%	New
77	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	3,254	$210.6k0.20%	0.20%	New
78	SPDR SER TR S&P 400 MDCP GRW MDYG	MDYG	3,129	$204.4k0.20%	0.20%	New
79	OPTICAL CABLE CORP COM NEW OCC	OCC	18,000	$79.6k0.08%	0.08%	Unchanged

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
LYONDELLBASELL INDUSTRIES N LYB	LYB	8,564	$645.0k8.6k shares
SEAGATE TECHNOLOGY HLDNGS PL STX	STX	10,639	$566.0k10.6k shares
PIMCO ETF TR LDUR	LDUR	2,367	$224.0k2.4k shares