13FBOX
Harrison & Co Wealth Management, LLC · 13F Holdings
Options Calculator Rankings

Harrison & Co Wealth Management, LLC

No.10218 Data as of 2023Q1
Latest AUM (Q1 2023)
$103.4M
QoQ Change Q4 2022
$0+0.0%
Holdings
79
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
79
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2023 ValueQ1 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSELECT SECTOR SPDR TRXLK
7.36%7.36%$7.6M61,180$7.6M61,18000.00%Unchanged
IISHARES COREIJH
6.39%6.39%$6.6M27,321$6.6M27,32100.00%Unchanged
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
4.78%4.78%$4.9M36,366$4.9M36,36600.00%Unchanged
SSELECT SECTOR SPDR TRXLF
4.12%4.12%$4.3M124,636$4.3M124,63600.00%Unchanged
SSTATE STREETXLI
2.95%2.95%$3.0M31,054$3.0M31,05400.00%Unchanged
SSELECT SECTOR SPDR TRXLY
2.83%2.83%$2.9M22,699$2.9M22,69900.00%Unchanged
SSELECT SECTOR SPDR TRXLP
2.53%2.53%$2.6M35,100$2.6M35,10000.00%Unchanged
IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ
2.23%2.23%$2.3M104,317$2.3M104,31700.00%Unchanged
IINVESCO EXCH TRD SLF IDX FD
2.23%2.23%$2.3M98,925$2.3M98,92500.00%Unchanged
IINVESCO EXCH TRD SLF IDX FDBSJR
2.23%2.23%$2.3M107,821$2.3M107,82100.00%Unchanged
IINVESCO EXCH TRD SLF IDX FD
2.21%2.21%$2.3M103,256$2.3M103,25600.00%Unchanged
IINVESCO EXCH TRD SLF IDX FDBSJQ
2.19%2.19%$2.3M100,515$2.3M100,51500.00%Unchanged
SSELECT SECTOR SPDR TRXLY
2.17%2.17%$2.2M46,738$2.2M46,73800.00%Unchanged
IISHARES COREIJR
2.13%2.13%$2.2M23,332$2.2M23,33200.00%Unchanged
VVANGUARD WORLD FDVGT
1.89%1.89%$2.0M6,115$2.0M6,11500.00%Unchanged
SSELECT SECTOR SPDR TRXLE
1.72%1.72%$1.8M20,289$1.8M20,28900.00%Unchanged
IINVESCO EXCH TRD SLF IDX FD
1.58%1.58%$1.6M77,924$1.6M77,92400.00%Unchanged
IINVESCO EXCH TRD SLF IDX FDBSCO
1.36%1.36%$1.4M68,837$1.4M68,83700.00%Unchanged
IINVESCO BULLETSHARES 2025 CORPORATE BOND ETFBSCA
1.32%1.32%$1.4M67,564$1.4M67,56400.00%Unchanged
VVANGUARD HEALTHVHT
1.3%1.3%$1.3M5,417$1.3M5,41700.00%Unchanged
VVANGUARD WORLD FDVFH
1.24%1.24%$1.3M15,451$1.3M15,45100.00%Unchanged
ELI LILLY & COLLY
1.18%1.18%$1.2M3,333$1.2M3,33300.00%Unchanged
NOVO-NORDISK A SNVO
1.13%1.13%$1.2M8,598$1.2M8,59800.00%Unchanged
PFIZER INCPFE
1.08%1.08%$1.1M21,755$1.1M21,75500.00%Unchanged
LOCKHEED MARTIN CORPLMT
1.08%1.08%$1.1M2,286$1.1M2,28600.00%Unchanged
ABBVIE INCABBV
1.06%1.06%$1.1M6,758$1.1M6,75800.00%Unchanged
GGILEAD SCIENCES INC COMGILD
1.04%1.04%$1.1M12,493$1.1M12,49300.00%Unchanged
MERCK & CO INCMRK
1.04%1.04%$1.1M9,667$1.1M9,66700.00%Unchanged
PEPSICO INCPEP
1.03%1.03%$1.1M5,897$1.1M5,89700.00%Unchanged
BRISTOL-MYERS SQUIBB COBMY
1.02%1.02%$1.1M14,707$1.1M14,70700.00%Unchanged
IINTERNATIONAL BUSINESS MACHSIBM
1.02%1.02%$1.1M7,492$1.1M7,49200.00%Unchanged
COCA COLA COKO
0.98%0.98%$1.0M15,896$1.0M15,89600.00%Unchanged
MCDONALDS CORPMCD
0.98%0.98%$1.0M3,830$1.0M3,83000.00%Unchanged
AMGEN INC COMAMGN
0.94%0.94%$975,4453,714$975,4453,71400.00%Unchanged
PHILIP MORRIS INTL INCPM
0.94%0.94%$974,7549,631$974,7549,63100.00%Unchanged
HOME DEPOT INCHD
0.94%0.94%$973,5283,082$973,5283,08200.00%Unchanged
JOHNSON & JOHNSONJNJ
0.91%0.91%$944,9685,349$944,9685,34900.00%Unchanged
YUM BRANDS INC COMYUM
0.91%0.91%$938,6987,329$938,6987,32900.00%Unchanged
VVANGUARD WORLD FDVCR
0.89%0.89%$924,0454,219$924,0454,21900.00%Unchanged
SSELECT SECTOR SPDR TRXLU
0.89%0.89%$917,98213,021$917,98213,02100.00%Unchanged
KKELLANOVAK
0.87%0.87%$900,04612,634$900,04612,63400.00%Unchanged
ANALOG DEVICES INC COMADI
0.86%0.86%$884,4505,392$884,4505,39200.00%Unchanged
ALTRIA GROUP INCMO
0.85%0.85%$878,54619,220$878,54619,22000.00%Unchanged
TEXAS INSTRS INCTXN
0.85%0.85%$878,2085,315$878,2085,31500.00%Unchanged
DIAGEO PLC SPON ADR NEWDEO
0.85%0.85%$877,2294,923$877,2294,92300.00%Unchanged
PAYCHEX INC COMPAYX
0.84%0.84%$868,8967,519$868,8967,51900.00%Unchanged
ABBOTT LABORATORIESABT
0.81%0.81%$834,2947,599$834,2947,59900.00%Unchanged
UUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
0.79%0.79%$817,02916,227$817,02916,22700.00%Unchanged
BBLOCK H & R INCHRB
0.78%0.78%$811,65422,231$811,65422,23100.00%Unchanged
ACCENTURE PLC IRELANDACN
0.78%0.78%$803,9893,013$803,9893,01300.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow