# Harrison & Co Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 1903858. Source: https://holderbook.com/funds/1903858-harrison-co-wealth-management-llc/

- Reported value: $103.4M
- Positions: 79
- Weight of the ten largest: 37.6%
- Filed: 2023-01-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $7.6M | 61,180 | 7.4% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $6.6M | 27,321 | 6.4% | 5 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $4.9M | 36,366 | 4.8% | 5 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $4.3M | 124,636 | 4.1% | 5 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $3.0M | 31,054 | 2.9% | 5 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $2.9M | 22,699 | 2.8% | 5 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $2.6M | 35,100 | 2.5% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSJP](https://holderbook.com/stocks/BSJP/) | $2.3M | 104,317 | 2.2% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSJN](https://holderbook.com/stocks/BSJN/) | $2.3M | 98,925 | 2.2% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSJR](https://holderbook.com/stocks/BSJR/) | $2.3M | 107,821 | 2.2% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSJO](https://holderbook.com/stocks/BSJO/) | $2.3M | 103,256 | 2.2% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSJQ](https://holderbook.com/stocks/BSJQ/) | $2.3M | 100,515 | 2.2% | 5 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $2.2M | 46,738 | 2.2% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.2M | 23,332 | 2.1% | 5 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.0M | 6,115 | 1.9% | 5 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.8M | 20,289 | 1.7% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCN](https://holderbook.com/stocks/BSCN/) | $1.6M | 77,924 | 1.6% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCO](https://holderbook.com/stocks/BSCO/) | $1.4M | 68,837 | 1.4% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCP](https://holderbook.com/stocks/BSCP/) | $1.4M | 67,564 | 1.3% | 2 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.3M | 5,417 | 1.3% | 5 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $1.3M | 15,451 | 1.2% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 3,333 | 1.2% | 5 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.2M | 8,598 | 1.1% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.1M | 21,755 | 1.1% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.1M | 2,286 | 1.1% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 6,758 | 1.1% | 5 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.1M | 12,493 | 1.0% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.1M | 9,667 | 1.0% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.1M | 5,897 | 1.0% | 5 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.1M | 14,707 | 1.0% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.1M | 7,492 | 1.0% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.0M | 15,896 | 1.0% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.0M | 3,830 | 1.0% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $975.4K | 3,714 | 0.9% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $974.8K | 9,631 | 0.9% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $973.5K | 3,082 | 0.9% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $945.0K | 5,349 | 0.9% | 5 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $938.7K | 7,329 | 0.9% | 5 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $924.0K | 4,219 | 0.9% | 5 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $918.0K | 13,021 | 0.9% | 5 |
| KELLOGG CO | [K](https://holderbook.com/stocks/K/) | $900.0K | 12,634 | 0.9% | 5 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $884.5K | 5,392 | 0.9% | 5 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $878.5K | 19,220 | 0.8% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $878.2K | 5,315 | 0.8% | 5 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $877.2K | 4,923 | 0.8% | 5 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $868.9K | 7,519 | 0.8% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $834.3K | 7,599 | 0.8% | 5 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $817.0K | 16,227 | 0.8% | 5 |
| BLOCK H & R INC | [HRB](https://holderbook.com/stocks/HRB/) | $811.7K | 22,231 | 0.8% | 5 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $804.0K | 3,013 | 0.8% | 5 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $799.7K | 4,600 | 0.8% | 5 |
| CHOICE HOTELS INTL INC | [CHH](https://holderbook.com/stocks/CHH/) | $799.3K | 7,096 | 0.8% | 5 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $797.8K | 10,126 | 0.8% | 5 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $776.4K | 9,994 | 0.8% | 5 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $755.9K | 21,512 | 0.7% | 2 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $752.5K | 5,543 | 0.7% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $741.3K | 3,091 | 0.7% | 5 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $740.1K | 8,998 | 0.7% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $735.3K | 1,315 | 0.7% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $719.0K | 27,204 | 0.7% | 5 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $700.1K | 3,833 | 0.7% | 5 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $694.5K | 18,807 | 0.7% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $693.9K | 6,312 | 0.7% | 5 |
| MEDIFAST INC | [MED](https://holderbook.com/stocks/MED/) | $684.9K | 5,938 | 0.7% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $659.1K | 16,729 | 0.6% | 5 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $655.4K | 6,607 | 0.6% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $622.6K | 5,192 | 0.6% | 5 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $561.9K | 2,933 | 0.5% | 5 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $544.0K | 13,988 | 0.5% | 5 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $517.8K | 10,220 | 0.5% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $508.7K | 2,496 | 0.5% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $351.7K | 2,707 | 0.3% | 5 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $344.5K | 6,735 | 0.3% | 1 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $338.4K | 2,790 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $248.3K | 3,010 | 0.2% | 1 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $245.5K | 1,601 | 0.2% | 1 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $210.6K | 3,254 | 0.2% | 1 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $204.4K | 3,129 | 0.2% | 1 |
| OPTICAL CABLE CORP | [OCC](https://holderbook.com/stocks/OCC/) | $79.6K | 18,000 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2022 | +8.5% | +7.1% | +1.4% | 100% |
| Q3 2022 | -5.6% | -5.3% | -0.2% | 100% |
| Q2 2022 | -10.3% | -16.5% | +6.2% | 100% |
| Q1 2022 | -4.6% | -4.9% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $103.4M | 79 |
| Q3 2022 | $94.3M | 74 |
| Q2 2022 | $105.3M | 77 |
| Q1 2022 | $114.1M | 78 |
| Q4 2021 | $118.7M | 82 |