Harrison & Co Wealth Management, LLC 13F Holdings · last filed Q4 2022
Harrison & Co Wealth Management, LLC reported 79 securities worth $103.43M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: XLK (7.36%), IJH (6.39%), XLV (4.78%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | $7.6M | 7.36% | 61,180 | Trimmed |
| 2 | IJH | ISHARES TR | $6.6M | 6.39% | 27,321 | Trimmed |
| 3 | XLV | SELECT SECTOR SPDR TR | $4.9M | 4.78% | 36,366 | Trimmed |
| 4 | XLF | SELECT SECTOR SPDR TR | $4.3M | 4.12% | 124,636 | Trimmed |
| 5 | XLI | SELECT SECTOR SPDR TR | $3.0M | 2.95% | 31,054 | Added |
| 6 | XLY | SELECT SECTOR SPDR TR | $2.9M | 2.83% | 22,699 | Trimmed |
| 7 | XLP | SELECT SECTOR SPDR TR | $2.6M | 2.53% | 35,100 | Added |
| 8 | BSJN | INVESCO EXCH TRD SLF IDX FD | $2.3M | 2.23% | 98,925 | Trimmed |
| 9 | BSJP | INVESCO EXCH TRD SLF IDX FD | $2.3M | 2.23% | 104,317 | Added |
| 10 | BSJR | INVESCO EXCH TRD SLF IDX FD | $2.3M | 2.23% | 107,821 | Added |
| 11 | BSJO | INVESCO EXCH TRD SLF IDX FD | $2.3M | 2.21% | 103,256 | Added |
| 12 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $2.3M | 2.19% | 100,515 | Added |
| 13 | XLC | SELECT SECTOR SPDR TR | $2.2M | 2.17% | 46,738 | Trimmed |
| 14 | IJR | ISHARES TR | $2.2M | 2.13% | 23,332 | Trimmed |
| 15 | VGT | VANGUARD WORLD FDS | $2.0M | 1.89% | 6,115 | Added |
| 16 | XLE | SELECT SECTOR SPDR TR | $1.8M | 1.72% | 20,289 | Trimmed |
| 17 | BSCN | INVESCO EXCH TRD SLF IDX FD | $1.6M | 1.58% | 77,924 | Added |
| 18 | BSCO | INVESCO EXCH TRD SLF IDX FD | $1.4M | 1.36% | 68,837 | Trimmed |
| 19 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.4M | 1.32% | 67,564 | Added |
| 20 | VHT | VANGUARD WORLD FDS | $1.3M | 1.30% | 5,417 | Added |
| 21 | VFH | VANGUARD WORLD FDS | $1.3M | 1.24% | 15,451 | Added |
| 22 | LLY | LILLY ELI & CO | $1.2M | 1.18% | 3,333 | Trimmed |
| 23 | NVO | NOVO-NORDISK A S | $1.2M | 1.13% | 8,598 | Trimmed |
| 24 | LMT | LOCKHEED MARTIN CORP | $1.1M | 1.08% | 2,286 | Trimmed |
| 25 | PFE | PFIZER INC | $1.1M | 1.08% | 21,755 | Added |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR