HARRISON & CO WEALTH MANAGEMENT, LLC Holdings

HARRISON & CO WEALTH MANAGEMENT, LLC is an investment fund managing more than 94.25M US dollars. The largest holdings include Technology Select Sector SPDR Fund, iShares Core S&P Mid-Cap ETF and Health Care Select Sector SPDR Fund. In Q3 2022 the fund bought assets of total value of 3.99M US dollars and sold assets of total value of 15.03M US dollars.

$94.25M

portfolio value

-5.55%

quarter

HARRISON & CO WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	166000	3770000
Q2 2022	-5421000	3341000
Q3 2022	3986000	15027000

HARRISON & CO WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Technology Select Sector SPDR Fund Portfolio share: 7.89% Portfolio value: 7.44M Avg. open price: $151.31 Current price: $134.01 P/L: -11.43% Bought +4.00% shares Q3 2022	share	7.89%	7.44M	$151.31	$134.01	-11.43%	Bought +4.00% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 6.92% Portfolio value: 6.51M Avg. open price: $250.58 Current price: $251.65 P/L: +0.43% Bought +5.49% shares Q3 2022	share	6.92%	6.51M	$250.58	$251.65	+0.43%	Bought +5.49% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 4.91% Portfolio value: 4.62M Avg. open price: $132.8 Current price: $138.93 P/L: +4.61% Bought +5.59% shares Q3 2022	share	4.91%	4.62M	$132.8	$138.93	+4.61%	Bought +5.59% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 4.29% Portfolio value: 4.04M Avg. open price: $35.81 Current price: $35.32 P/L: -1.38% Bought +2.25% shares Q3 2022	share	4.29%	4.04M	$35.81	$35.32	-1.38%	Bought +2.25% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 3.54% Portfolio value: 3.33M Avg. open price: $178.07 Current price: $142.98 P/L: -19.71% Bought +1.41% shares Q3 2022	share	3.54%	3.33M	$178.07	$142.98	-19.71%	Bought +1.41% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 2.70% Portfolio value: 2.54M Avg. open price: $95.53 Current price: $101.14 P/L: +5.87% Bought +5.21% shares Q3 2022	share	2.70%	2.54M	$95.53	$101.14	+5.87%	Bought +5.21% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.53% Portfolio value: 2.38M Avg. open price: $103.43 Current price: $99.77 P/L: -3.55% Bought +7.80% shares Q3 2022	share	2.53%	2.38M	$103.43	$99.77	-3.55%	Bought +7.80% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 2.49% Portfolio value: 2.34M Avg. open price: $66.85 Current price: $51.64 P/L: -22.75% Bought +2.02% shares Q3 2022	share	2.49%	2.34M	$66.85	$51.64	-22.75%	Bought +2.02% shares Q3 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 2.41% Portfolio value: 2.27M Avg. open price: $24.92 Current price: $23.57 P/L: -5.41% Sold -20.98% shares Q3 2022	share	2.41%	2.27M	$24.92	$23.57	-5.41%	Sold -20.98% shares Q3 2022
Invesco BulletShares 2025 High Yield Corporate Bond ETF Portfolio share: 2.34% Portfolio value: 2.20M Avg. open price: $24.2 Current price: $22.35 P/L: -7.66% Sold -7.40% shares Q3 2022	share	2.34%	2.20M	$24.2	$22.35	-7.66%	Sold -7.40% shares Q3 2022
Invesco BulletShares 2024 High Yield Corporate Bond ETF Portfolio share: 2.32% Portfolio value: 2.18M Avg. open price: $24.42 Current price: $22.47 P/L: -7.98% Sold -10.05% shares Q3 2022	share	2.32%	2.18M	$24.42	$22.47	-7.98%	Sold -10.05% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 2.32% Portfolio value: 2.18M Avg. open price: $75.75 Current price: $76.39 P/L: +0.84% Bought +1.64% shares Q3 2022	share	2.32%	2.18M	$75.75	$76.39	+0.84%	Bought +1.64% shares Q3 2022
Invesco BulletShares 2027 High Yield Corporate Bond ETF Portfolio share: 2.29% Portfolio value: 2.15M Avg. open price: N/A Current price: $21.81 P/L: N/A N/A Q3 2022	share	2.29%	2.15M	N/A	$21.81	N/A	N/A Q3 2022
Invesco BulletShares 2026 High Yield Corporate Bond ETF Portfolio share: 2.28% Portfolio value: 2.14M Avg. open price: $25.12 Current price: $22.97 P/L: -8.56% Sold -5.97% shares Q3 2022	share	2.28%	2.14M	$25.12	$22.97	-8.56%	Sold -5.97% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 1.73% Portfolio value: 1.62M Avg. open price: $424.68 Current price: $343.14 P/L: -19.20% Sold -13.58% shares Q3 2022	share	1.73%	1.62M	$424.68	$343.14	-19.20%	Sold -13.58% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 1.72% Portfolio value: 1.62M Avg. open price: $21.05 Current price: $20.95 P/L: -0.50% Bought +19.11% shares Q3 2022	share	1.72%	1.62M	$21.05	$20.95	-0.50%	Bought +19.11% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.57% Portfolio value: 1.47M Avg. open price: $69.79 Current price: $89.11 P/L: +27.68% Bought +6.04% shares Q3 2022	share	1.57%	1.47M	$69.79	$89.11	+27.68%	Bought +6.04% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 1.50% Portfolio value: 1.41M Avg. open price: $21.41 Current price: $20.5 P/L: -4.27% Bought +3.02% shares Q3 2022	share	1.50%	1.41M	$21.41	$20.5	-4.27%	Bought +3.02% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 1.40% Portfolio value: 1.32M Avg. open price: N/A Current price: $20.25 P/L: N/A N/A Q3 2022	share	1.40%	1.32M	N/A	$20.25	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.31% Portfolio value: 1.23M Avg. open price: N/A Current price: $372.95 P/L: N/A Sold -14.25% shares Q3 2022	share	1.31%	1.23M	N/A	$372.95	N/A	Sold -14.25% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 1.22% Portfolio value: 1.15M Avg. open price: $254.38 Current price: $254.04 P/L: -0.13% Sold -9.28% shares Q3 2022	share	1.22%	1.15M	$254.38	$254.04	-0.13%	Sold -9.28% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.12% Portfolio value: 1.05M Avg. open price: $63.25 Current price: $81 P/L: +28.05% Sold -6.34% shares Q3 2022	share	1.12%	1.05M	$63.25	$81	+28.05%	Sold -6.34% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 1.02% Portfolio value: 958K Avg. open price: N/A Current price: $41.84 P/L: N/A Sold -9.62% shares Q3 2022	share	1.02%	958K	N/A	$41.84	N/A	Sold -9.62% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.02% Portfolio value: 957K Avg. open price: $167.38 Current price: $183.75 P/L: +9.78% Sold -5.63% shares Q3 2022	share	1.02%	957K	$167.38	$183.75	+9.78%	Sold -5.63% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.00% Portfolio value: 945K Avg. open price: N/A Current price: $50.42 P/L: N/A Sold -6.40% shares Q3 2022	share	1.00%	945K	N/A	$50.42	N/A	Sold -6.40% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.99% Portfolio value: 934K Avg. open price: N/A Current price: $86.07 P/L: N/A Sold -10.31% shares Q3 2022	share	0.99%	934K	N/A	$86.07	N/A	Sold -10.31% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.98% Portfolio value: 925K Avg. open price: $162.11 Current price: $163.65 P/L: +0.95% Sold -11.35% shares Q3 2022	share	0.98%	925K	$162.11	$163.65	+0.95%	Sold -11.35% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.96% Portfolio value: 903K Avg. open price: $401.15 Current price: $493.37 P/L: +22.99% Sold -6.45% shares Q3 2022	share	0.96%	903K	$401.15	$493.37	+22.99%	Sold -6.45% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.96% Portfolio value: 902K Avg. open price: $71.99 Current price: $70.83 P/L: -1.62% Bought +3.02% shares Q3 2022	share	0.96%	902K	$71.99	$70.83	-1.62%	Bought +3.02% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.95% Portfolio value: 900K Avg. open price: $62 Current price: $63.7 P/L: +2.73% Sold -6.67% shares Q3 2022	share	0.95%	900K	$62	$63.7	+2.73%	Sold -6.67% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.94% Portfolio value: 884K Avg. open price: $131 Current price: $148.15 P/L: +13.09% Sold -5.01% shares Q3 2022	share	0.94%	884K	$131	$148.15	+13.09%	Sold -5.01% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.93% Portfolio value: 879K Avg. open price: $64.26 Current price: $72.78 P/L: +13.26% Sold -6.66% shares Q3 2022	share	0.93%	879K	$64.26	$72.78	+13.26%	Sold -6.66% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.93% Portfolio value: 879K Avg. open price: $103.37 Current price: $88.91 P/L: -13.99% Bought +21.04% shares Q3 2022	share	0.93%	879K	$103.37	$88.91	-13.99%	Bought +21.04% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.92% Portfolio value: 869K Avg. open price: $247.28 Current price: $272.48 P/L: +10.19% Sold -7.15% shares Q3 2022	share	0.92%	869K	$247.28	$272.48	+10.19%	Sold -7.15% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.92% Portfolio value: 868K Avg. open price: $111.05 Current price: $126.98 P/L: +14.34% Sold -7.39% shares Q3 2022	share	0.92%	868K	$111.05	$126.98	+14.34%	Sold -7.39% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.92% Portfolio value: 867K Avg. open price: $175.03 Current price: $179.06 P/L: +2.30% Sold -5.62% shares Q3 2022	share	0.92%	867K	$175.03	$179.06	+2.30%	Sold -5.62% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.91% Portfolio value: 859K Avg. open price: $299.33 Current price: $320.57 P/L: +7.10% Sold -3.98% shares Q3 2022	share	0.91%	859K	$299.33	$320.57	+7.10%	Sold -3.98% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.91% Portfolio value: 859K Avg. open price: $136.47 Current price: $123.99 P/L: -9.14% Sold -7.22% shares Q3 2022	share	0.91%	859K	$136.47	$123.99	-9.14%	Sold -7.22% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.91% Portfolio value: 859K Avg. open price: $241.82 Current price: $285.48 P/L: +18.05% Sold -7.43% shares Q3 2022	share	0.91%	859K	$241.82	$285.48	+18.05%	Sold -7.43% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.91% Portfolio value: 855K Avg. open price: $82.05 Current price: $109.58 P/L: +33.55% Sold -6.64% shares Q3 2022	share	0.91%	855K	$82.05	$109.58	+33.55%	Sold -6.64% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.90% Portfolio value: 849K Avg. open price: N/A Current price: $188.41 P/L: N/A Sold -2.25% shares Q3 2022	share	0.90%	849K	N/A	$188.41	N/A	Sold -2.25% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.86% Portfolio value: 814K Avg. open price: $185.33 Current price: $177.61 P/L: -4.16% Sold -2.99% shares Q3 2022	share	0.86%	814K	$185.33	$177.61	-4.16%	Sold -2.99% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.85% Portfolio value: 798K Avg. open price: $93.94 Current price: $103.95 P/L: +10.66% Sold -3.99% shares Q3 2022	share	0.85%	798K	$93.94	$103.95	+10.66%	Sold -3.99% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.84% Portfolio value: 790K Avg. open price: $341.47 Current price: $242.09 P/L: -29.10% Sold -11.67% shares Q3 2022	share	0.84%	790K	$341.47	$242.09	-29.10%	Sold -11.67% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.83% Portfolio value: 787K Avg. open price: $337.23 Current price: $295.33 P/L: -12.42% Sold -6.46% shares Q3 2022	share	0.83%	787K	$337.23	$295.33	-12.42%	Sold -6.46% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.83% Portfolio value: 786K Avg. open price: $45.81 Current price: $38.75 P/L: -15.40% Bought +15.82% shares Q3 2022	share	0.83%	786K	$45.81	$38.75	-15.40%	Bought +15.82% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.83% Portfolio value: 782K Avg. open price: $67.16 Current price: $88.52 P/L: +31.81% Sold -4.93% shares Q3 2022	share	0.83%	782K	$67.16	$88.52	+31.81%	Sold -4.93% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.81% Portfolio value: 765K Avg. open price: $118.53 Current price: $130.59 P/L: +10.17% Sold -6.51% shares Q3 2022	share	0.81%	765K	$118.53	$130.59	+10.17%	Sold -6.51% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.79% Portfolio value: 747K Avg. open price: $49.12 Current price: $51.03 P/L: +3.89% Sold -7.03% shares Q3 2022	share	0.79%	747K	$49.12	$51.03	+3.89%	Sold -7.03% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.79% Portfolio value: 741K Avg. open price: $41.77 Current price: $47.62 P/L: +13.99% Bought +1.11% shares Q3 2022	share	0.79%	741K	$41.77	$47.62	+13.99%	Bought +1.11% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.78% Portfolio value: 733K Avg. open price: $165.18 Current price: $168.2 P/L: +1.83% Sold -7.64% shares Q3 2022	share	0.78%	733K	$165.18	$168.2	+1.83%	Sold -7.64% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.78% Portfolio value: 732K Avg. open price: $88.41 Current price: $82.59 P/L: -6.59% Sold -13.20% shares Q3 2022	share	0.78%	732K	$88.41	$82.59	-6.59%	Sold -13.20% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.77% Portfolio value: 729K Avg. open price: $214.46 Current price: $183.44 P/L: -14.46% Sold -5.88% shares Q3 2022	share	0.77%	729K	$214.46	$183.44	-14.46%	Sold -5.88% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.76% Portfolio value: 720K Avg. open price: $108.65 Current price: $106.13 P/L: -2.32% Bought +1.68% shares Q3 2022	share	0.76%	720K	$108.65	$106.13	-2.32%	Bought +1.68% shares Q3 2022
Lodging Choice Hotels International, Inc. Portfolio share: 0.76% Portfolio value: 717K Avg. open price: $141.76 Current price: $120.22 P/L: -15.20% Sold -10.14% shares Q3 2022	share	0.76%	717K	$141.76	$120.22	-15.20%	Sold -10.14% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.75% Portfolio value: 709K Avg. open price: $75.83 Current price: $77.59 P/L: +2.32% Sold -5.19% shares Q3 2022	share	0.75%	709K	$75.83	$77.59	+2.32%	Sold -5.19% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.70% Portfolio value: 664K Avg. open price: $152.82 Current price: $124.43 P/L: -18.58% Sold -7.78% shares Q3 2022	share	0.70%	664K	$152.82	$124.43	-18.58%	Sold -7.78% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.70% Portfolio value: 658K Avg. open price: $136.1 Current price: $137.05 P/L: +0.70% Bought +1.58% shares Q3 2022	share	0.70%	658K	$136.1	$137.05	+0.70%	Bought +1.58% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.69% Portfolio value: 652K Avg. open price: $308.31 Current price: $252.05 P/L: -18.25% Sold -11.60% shares Q3 2022	share	0.69%	652K	$308.31	$252.05	-18.25%	Sold -11.60% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.69% Portfolio value: 651K Avg. open price: $194.47 Current price: $189.51 P/L: -2.55% Sold -15.99% shares Q3 2022	share	0.69%	651K	$194.47	$189.51	-2.55%	Sold -15.99% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.68% Portfolio value: 645K Avg. open price: $102.82 Current price: $84 P/L: -18.30% Sold -10.38% shares Q3 2022	share	0.68%	645K	$102.82	$84	-18.30%	Sold -10.38% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.63% Portfolio value: 593K Avg. open price: N/A Current price: $535.73 P/L: N/A N/A Q3 2022	share	0.63%	593K	N/A	$535.73	N/A	N/A Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.60% Portfolio value: 566K Avg. open price: $72.64 Current price: $52.83 P/L: -27.27% Bought +1.65% shares Q3 2022	share	0.60%	566K	$72.64	$52.83	-27.27%	Bought +1.65% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.56% Portfolio value: 524K Avg. open price: $168.74 Current price: $125.02 P/L: -25.91% Bought +0.76% shares Q3 2022	share	0.56%	524K	$168.74	$125.02	-25.91%	Bought +0.76% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.53% Portfolio value: 504K Avg. open price: $43.56 Current price: $35.31 P/L: -18.95% N/A Q3 2022	share	0.53%	504K	$43.56	$35.31	-18.95%	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.52% Portfolio value: 492K Avg. open price: $44.24 Current price: $29.33 P/L: -33.71% Bought +8.80% shares Q3 2022	share	0.52%	492K	$44.24	$29.33	-33.71%	Bought +8.80% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.51% Portfolio value: 479K Avg. open price: N/A Current price: $197.49 P/L: N/A Sold -10.20% shares Q3 2022	share	0.51%	479K	N/A	$197.49	N/A	Sold -10.20% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.47% Portfolio value: 445K Avg. open price: $51.19 Current price: $37.36 P/L: -27.03% Sold -30.01% shares Q3 2022	share	0.47%	445K	$51.19	$37.36	-27.03%	Sold -30.01% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.46% Portfolio value: 432K Avg. open price: $42 Current price: $40.26 P/L: -4.15% Sold -0.82% shares Q3 2022	share	0.46%	432K	$42	$40.26	-4.15%	Sold -0.82% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.44% Portfolio value: 415K Avg. open price: $69.35 Current price: $54.43 P/L: -21.51% Sold -1.39% shares Q3 2022	share	0.44%	415K	$69.35	$54.43	-21.51%	Sold -1.39% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.40% Portfolio value: 374K Avg. open price: N/A Current price: $146.89 P/L: N/A Sold -5.97% shares Q3 2022	share	0.40%	374K	N/A	$146.89	N/A	Sold -5.97% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.30% Portfolio value: 282K Avg. open price: N/A Current price: $126.02 P/L: N/A Sold -2.25% shares Q3 2022	share	0.30%	282K	N/A	$126.02	N/A	Sold -2.25% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 0.24% Portfolio value: 224K Avg. open price: N/A Current price: $94.07 P/L: N/A Sold -1.99% shares Q3 2022	share	0.24%	224K	N/A	$94.07	N/A	Sold -1.99% shares Q3 2022
Communication Equipment Optical Cable Corporation Portfolio share: 0.07% Portfolio value: 62K Avg. open price: N/A Current price: $3.74 P/L: N/A N/A Q4 2021	share	0.07%	62K	N/A	$3.74	N/A	N/A Q4 2021
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.56 Current price: $35.31 P/L: -18.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.56	$35.31	-18.95%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.21	N/A	Sold -100.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.37 Current price: $86.97 P/L: -19.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.37	$86.97	-19.75%	Sold -100.00% shares Q3 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.07 Current price: $22.07 P/L: -4.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.07	$22.07	-4.32%	Sold -100.00% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $180.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$180.99	N/A	Sold -100.00% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $153.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$153.93	N/A	Sold -100.00% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.34 Current price: $21.25 P/L: -0.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.34	$21.25	-0.43%	Sold -100.00% shares Q3 2022

Showing TOP 81 HARRISON & CO WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HARRISON & CO WEALTH MANAGEMENT, LLC?

The biggest position of the HARRISON & CO WEALTH MANAGEMENT, LLC is Technology Select Sector SPDR Fund (XLK) with 7.89% portfolio share worth of 7.44M US dollars.

Top 5 HARRISON & CO WEALTH MANAGEMENT's holdings represent 27.54% of the portfolio:

Technology Select Sector SPDR Fund (XLK) – 7.89%
iShares Core S&P Mid-Cap ETF (IJH) – 6.92%
Health Care Select Sector SPDR Fund (XLV) – 4.91%
Financial Select Sector SPDR Fund (XLF) – 4.29%
Consumer Discretionary Select Sector SPDR Fund (XLY) – 3.54%

Who is the portfolio manager of HARRISON & CO WEALTH MANAGEMENT, LLC?

The portfolio manager of the HARRISON & CO WEALTH MANAGEMENT, LLC is .

What is the total asset value of the HARRISON & CO WEALTH MANAGEMENT, LLC portfolio?

HARRISON & CO WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 94.25M US dollars.

Who is ?

is the portfolio manager of the HARRISON & CO WEALTH MANAGEMENT, LLC.

What is (HARRISON & CO WEALTH MANAGEMENT, LLC) fund performance?

HARRISON & CO WEALTH MANAGEMENT's quarterly performance is -5.55%, annualy 0.00%.

What is the HARRISON & CO WEALTH MANAGEMENT, LLC CIK?

HARRISON & CO WEALTH MANAGEMENT's Central Index Key is 0001903858 .