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| Name: |
Harrison & Co Wealth Management LLC |
| City: |
Roanoke |
| State: |
VA |
| Zip: |
24014 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLK |
SPDR Technology Sector |
1 |
- |
$199.83 |
$7,613,000 |
61,180 |
7.36% |
172,000 |
-1,463 |
0.02 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$57.82 |
$6,609,000 |
27,321 |
6.39% |
90,000 |
-2,411 |
0.012 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
3 |
- |
$139.96 |
$4,940,000 |
36,366 |
4.78% |
313,000 |
-1,838 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
4 |
- |
$40.82 |
$4,263,000 |
124,636 |
4.12% |
223,000 |
-8,418 |
0.002 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
5 |
- |
$122.66 |
$3,050,000 |
31,054 |
2.95% |
507,000 |
358 |
0.002 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
6 |
- |
$175.91 |
$2,932,000 |
22,699 |
2.83% |
-403,000 |
-711 |
0.002 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
7 |
- |
$75.59 |
$2,617,000 |
35,100 |
2.53% |
431,000 |
2,334 |
0.002 |
Closed - End Fund - E... |
|
|
BSJN |
Invesco Bulletshares 2023 H... |
8 |
- |
$23.49 |
$2,306,000 |
98,925 |
2.23% |
33,000 |
-674 |
0.906 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
9 |
- |
$22.90 |
$2,306,000 |
104,317 |
2.23% |
97,000 |
2,747 |
0 |
N/A |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
10 |
- |
$0.00 |
$2,305,000 |
107,821 |
2.23% |
151,000 |
2,685 |
1.198 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
11 |
- |
$22.71 |
$2,284,000 |
103,256 |
2.21% |
95,000 |
1,996 |
0.629 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
12 |
- |
$0.00 |
$2,263,000 |
100,515 |
2.19% |
115,000 |
2,361 |
1.117 |
N/A |
|
|
XLC |
Communication Services Sele... |
13 |
- |
$80.11 |
$2,243,000 |
46,738 |
2.17% |
-100,000 |
-2,178 |
0.003 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$105.65 |
$2,208,000 |
23,332 |
2.13% |
-173,000 |
-3,975 |
0.004 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
15 |
- |
$503.94 |
$1,953,000 |
6,115 |
1.89% |
326,000 |
822 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
16 |
- |
$95.74 |
$1,775,000 |
20,289 |
1.72% |
299,000 |
-210 |
0.001 |
Closed - End Fund - E... |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
17 |
- |
$21.19 |
$1,635,000 |
77,924 |
1.58% |
12,000 |
154 |
0.012 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
18 |
- |
$21.00 |
$1,410,000 |
68,837 |
1.36% |
-6,000 |
-630 |
0.013 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
19 |
- |
$20.40 |
$1,361,000 |
67,564 |
1.32% |
37,000 |
1,202 |
0.021 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
20 |
- |
$255.32 |
$1,344,000 |
5,417 |
1.3% |
193,000 |
273 |
0.01 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
21 |
- |
$98.93 |
$1,278,000 |
15,451 |
1.24% |
344,000 |
2,907 |
0.016 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$733.51 |
$1,219,000 |
3,333 |
1.18% |
-13,000 |
-477 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
23 |
- |
$126.85 |
$1,164,000 |
8,598 |
1.13% |
296,000 |
-110 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
24 |
- |
$25.40 |
$1,115,000 |
21,755 |
1.08% |
170,000 |
166 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
25 |
- |
$461.29 |
$1,112,000 |
2,286 |
1.08% |
209,000 |
-51 |
0.001 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$159.62 |
$1,092,000 |
6,758 |
1.06% |
167,000 |
-131 |
0 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
27 |
- |
$65.42 |
$1,073,000 |
12,493 |
1.04% |
291,000 |
-188 |
0.001 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$1,073,000 |
9,667 |
1.04% |
218,000 |
-257 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$175.58 |
$1,065,000 |
5,897 |
1.03% |
108,000 |
35 |
0 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
30 |
- |
$44.85 |
$1,058,000 |
14,707 |
1.02% |
5,000 |
-106 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
31 |
- |
$167.13 |
$1,056,000 |
7,492 |
1.02% |
172,000 |
55 |
0.001 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
32 |
- |
$61.74 |
$1,011,000 |
15,896 |
0.98% |
111,000 |
-164 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$273.09 |
$1,009,000 |
3,830 |
0.98% |
140,000 |
65 |
0.001 |
Restaurants |
|
|
PM |
Philip Morris International... |
34 |
- |
$95.02 |
$975,000 |
9,631 |
0.94% |
177,000 |
22 |
0.001 |
Cigarettes & Other To... |
|
|
AMGN |
Amgen Inc |
35 |
- |
$269.98 |
$975,000 |
3,714 |
0.94% |
116,000 |
-97 |
0 |
Biotechnology |
|
|
HD |
Home Depot Inc |
36 |
- |
$335.09 |
$974,000 |
3,082 |
0.94% |
115,000 |
-32 |
0 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$146.14 |
$945,000 |
5,349 |
0.91% |
78,000 |
40 |
0 |
Drug Manufacturers - ... |
|
|
YUM |
YUM! Brands Inc |
38 |
- |
$141.77 |
$939,000 |
7,329 |
0.91% |
174,000 |
133 |
0.002 |
Restaurants |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
39 |
- |
$302.43 |
$924,000 |
4,219 |
0.89% |
134,000 |
860 |
0.026 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
40 |
- |
$66.19 |
$918,000 |
13,021 |
0.89% |
16,000 |
-748 |
0.001 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
41 |
- |
$57.73 |
$900,000 |
12,634 |
0.87% |
21,000 |
16 |
0.004 |
Food - Major Diversified |
|
|
ADI |
Analog Devices Inc |
42 |
- |
$201.97 |
$884,000 |
5,392 |
0.85% |
151,000 |
133 |
0.001 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
43 |
- |
$43.38 |
$879,000 |
19,220 |
0.85% |
138,000 |
872 |
0.001 |
Cigarettes & Other To... |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$177.48 |
$878,000 |
5,315 |
0.85% |
64,000 |
56 |
0.001 |
Semiconductor- Broad... |
|
|
DEO |
Diageo Plc (ADR) |
45 |
- |
$138.64 |
$877,000 |
4,923 |
0.85% |
28,000 |
-77 |
0.001 |
Beverage - Brewers |
|
|
PAYX |
Paychex Inc |
46 |
- |
$119.97 |
$869,000 |
7,519 |
0.84% |
10,000 |
-135 |
0.002 |
Staffing & Outsourcin... |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$107.53 |
$834,000 |
7,599 |
0.81% |
114,000 |
158 |
0 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
48 |
- |
$51.24 |
$817,000 |
16,227 |
0.79% |
70,000 |
-822 |
0.001 |
Food - Major Diversified |
|
|
HRB |
H&R Block Inc |
49 |
- |
$46.50 |
$812,000 |
22,231 |
0.79% |
-146,000 |
-299 |
0.012 |
Personal Services |
|
|
ACN |
Accenture Plc |
50 |
- |
$308.01 |
$804,000 |
3,013 |
0.78% |
17,000 |
-44 |
0 |
Management Services |
|
|
UPS |
United Parcel Service Inc |
51 |
- |
$147.59 |
$800,000 |
4,600 |
0.77% |
71,000 |
86 |
0.001 |
AirDelivery & Freight... |
|
|
CHH |
Choice Hotels International... |
52 |
- |
$119.05 |
$799,000 |
7,096 |
0.77% |
82,000 |
550 |
0.013 |
Lodging |
|
|
CL |
Colgate Palmolive Co |
53 |
- |
$91.01 |
$798,000 |
10,126 |
0.77% |
89,000 |
31 |
0.001 |
Personal Products |
|
|
XLB |
SPDR Materials Select Sector |
54 |
- |
$89.52 |
$776,000 |
9,994 |
0.75% |
44,000 |
-767 |
0.001 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
55 |
- |
$40.41 |
$756,000 |
21,512 |
0.73% |
252,000 |
4,399 |
0.001 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
56 |
- |
$135.24 |
$752,000 |
5,543 |
0.73% |
94,000 |
-300 |
0.002 |
Paper & Paper Products |
|
|
MSFT |
Microsoft Corp |
57 |
- |
$406.32 |
$741,000 |
3,091 |
0.72% |
89,000 |
293 |
0 |
Application Software |
|
|
VOX |
Vanguard Telecom Services ETF |
58 |
- |
$129.24 |
$740,000 |
8,998 |
0.72% |
-139,000 |
-1,673 |
0.033 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
59 |
- |
$1,344.07 |
$735,000 |
1,315 |
0.71% |
142,000 |
-20 |
0 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
60 |
- |
$31.88 |
$719,000 |
27,204 |
0.7% |
227,000 |
8,101 |
0.001 |
Semiconductor- Broad... |
|
|
VIS |
Vanguard Industrials ETF |
61 |
- |
$236.50 |
$700,000 |
3,833 |
0.68% |
49,000 |
-301 |
0.017 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
62 |
- |
$36.46 |
$695,000 |
18,807 |
0.67% |
-91,000 |
-3,030 |
0.003 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
63 |
- |
$165.66 |
$694,000 |
6,312 |
0.67% |
30,000 |
434 |
0.001 |
Communication Equipment |
|
|
MED |
Medifast Inc |
64 |
New |
$33.71 |
$685,000 |
5,938 |
0.66% |
685,000 |
5,938 |
0.05 |
Specialty Retail, Other |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$39.68 |
$659,000 |
16,729 |
0.64% |
214,000 |
5,022 |
0 |
Telecom Services - Do... |
|
|
SBUX |
Starbucks Corp |
66 |
New |
$88.25 |
$655,000 |
6,607 |
0.63% |
655,000 |
6,607 |
0.001 |
Specialty Eateries |
|
|
MMM |
3M Co |
67 |
- |
$91.83 |
$623,000 |
5,192 |
0.6% |
99,000 |
448 |
0.001 |
Conglomerates |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
68 |
- |
$201.20 |
$562,000 |
2,933 |
0.54% |
83,000 |
143 |
0.009 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
69 |
- |
$48.31 |
$544,000 |
13,988 |
0.53% |
112,000 |
1,471 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
70 |
- |
$71.52 |
$518,000 |
10,220 |
0.5% |
103,000 |
1,927 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
71 |
New |
$240.39 |
$509,000 |
2,496 |
0.49% |
509,000 |
2,496 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
72 |
- |
$169.30 |
$352,000 |
2,707 |
0.34% |
-22,000 |
0 |
0 |
Personal Computers |
|
|
DFAS |
Dimensional U S Small Cap Etf |
73 |
New |
$59.31 |
$344,000 |
6,735 |
0.33% |
344,000 |
6,735 |
0.007 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
74 |
- |
$133.49 |
$338,000 |
2,790 |
0.33% |
56,000 |
12 |
0.005 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
75 |
- |
$80.16 |
$248,000 |
3,010 |
0.24% |
248,000 |
3,010 |
0.001 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
76 |
- |
$143.53 |
$246,000 |
1,601 |
0.24% |
246,000 |
1,601 |
0.005 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
77 |
New |
$72.18 |
$211,000 |
3,254 |
0.2% |
211,000 |
3,254 |
0.002 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
78 |
New |
$83.14 |
$204,000 |
3,129 |
0.2% |
204,000 |
3,129 |
0.011 |
Closed - End Fund - E... |
|
|
OCC |
Optical Cable Corp |
79 |
- |
$3.00 |
$80,000 |
18,000 |
0.08% |
18,000 |
0 |
0.246 |
Communication Equipment |
|
|
STX |
Seagate Technology |
82 |
Closed |
$86.04 |
$0 |
0 |
0% |
-566,000 |
-10,639 |
0 |
Data Storage Devices |
|
|
LYB |
LyondellBasell Industries N.V. |
81 |
Closed |
$102.13 |
$0 |
0 |
0% |
-645,000 |
-8,564 |
0 |
Specialty Chemicals |
|
|
LDUR |
Pimco Low Duration Active E... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-224,000 |
-2,367 |
0 |
N/A |
|
