Harrison & Co Wealth Management, LLC 13F Holdings
CIK 0001903858 · Roanoke, VA
As of Dec 31, 2022, Harrison & Co Wealth Management, LLC reported 79 positions worth
CIK 0001903858 · Roanoke, VA
As of Dec 31, 2022, Harrison & Co Wealth Management, LLC reported 79 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 61,180 | $7.6M | 7.36% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 27,321 | $6.6M | 6.39% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 36,366 | $4.9M | 4.78% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 124,636 | $4.3M | 4.12% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 31,054 | $3.0M | 2.95% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 22,699 | $2.9M | 2.83% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 35,100 | $2.6M | 2.53% |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | BSJP | — | 104,317 | $2.3M | 2.23% |
| INVESCO EXCH TRD SLF IDX FD | BSJN | — | 98,925 | $2.3M | 2.23% |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | BSJR | — | 107,821 | $2.3M | 2.23% |
| INVESCO EXCH TRD SLF IDX FD | BSJO | — | 103,256 | $2.3M | 2.21% |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | BSJQ | — | 100,515 | $2.3M | 2.19% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 46,738 | $2.2M | 2.17% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 23,332 | $2.2M | 2.13% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 6,115 | $2.0M | 1.89% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 20,289 | .8M | 1.72% |
| INVESCO | BSCN | — | 77,924 | .6M | 1.58% |
| INVESCO | BSCO | — | 68,837 | .4M | 1.36% |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | BSCP | — | 67,564 | .4M | 1.32% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 5,417 | .3M | 1.30% |
| VANGUARD FINANCIALS INDEX FUND | VFH | — | 15,451 | .3M | 1.24% |
| ELI LILLY & CO | LLY | Healthcare | 3,333 | .2M | 1.18% |
| NOVO NORDISK A S | NVO | Healthcare | 8,598 | .2M | 1.13% |
| PFIZER INC | PFE | Healthcare | 21,755 | .1M | 1.08% |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2,286 | .1M | 1.08% |