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| Name: |
Harrison & Co Wealth Management LLC |
| City: |
Roanoke |
| State: |
VA |
| Zip: |
24014 |
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data |
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| Holdings
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39 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLI |
SPDR Industrial Sector |
5 |
- |
$125.15 |
$3,050,000 |
31,054 |
2.95% |
507,000 |
358 |
0.002 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
7 |
- |
$77.40 |
$2,617,000 |
35,100 |
2.53% |
431,000 |
2,334 |
0.002 |
Closed - End Fund - E... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
9 |
- |
$22.99 |
$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 |
- |
$22.77 |
$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 |
|
|
VGT |
Vanguard I T VIPERS |
15 |
- |
$518.78 |
$1,953,000 |
6,115 |
1.89% |
326,000 |
822 |
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 |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
19 |
- |
$20.46 |
$1,361,000 |
67,564 |
1.32% |
37,000 |
1,202 |
0.021 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
20 |
- |
$262.17 |
$1,344,000 |
5,417 |
1.3% |
193,000 |
273 |
0.01 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
21 |
- |
$101.17 |
$1,278,000 |
15,451 |
1.24% |
344,000 |
2,907 |
0.016 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
24 |
- |
$28.44 |
$1,115,000 |
21,755 |
1.08% |
170,000 |
166 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$180.90 |
$1,065,000 |
5,897 |
1.03% |
108,000 |
35 |
0 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
31 |
- |
$167.56 |
$1,056,000 |
7,492 |
1.02% |
172,000 |
55 |
0.001 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$271.32 |
$1,009,000 |
3,830 |
0.98% |
140,000 |
65 |
0.001 |
Restaurants |
|
|
PM |
Philip Morris International... |
34 |
- |
$99.29 |
$975,000 |
9,631 |
0.94% |
177,000 |
22 |
0.001 |
Cigarettes & Other To... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$151.22 |
$945,000 |
5,349 |
0.91% |
78,000 |
40 |
0 |
Drug Manufacturers - ... |
|
|
YUM |
YUM! Brands Inc |
38 |
- |
$134.34 |
$939,000 |
7,329 |
0.91% |
174,000 |
133 |
0.002 |
Restaurants |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
39 |
- |
$308.89 |
$924,000 |
4,219 |
0.89% |
134,000 |
860 |
0.026 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
41 |
- |
$62.49 |
$900,000 |
12,634 |
0.87% |
21,000 |
16 |
0.004 |
Food - Major Diversified |
|
|
ADI |
Analog Devices Inc |
42 |
- |
$208.38 |
$884,000 |
5,392 |
0.85% |
151,000 |
133 |
0.001 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
43 |
- |
$45.04 |
$879,000 |
19,220 |
0.85% |
138,000 |
872 |
0.001 |
Cigarettes & Other To... |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$187.82 |
$878,000 |
5,315 |
0.85% |
64,000 |
56 |
0.001 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$104.77 |
$834,000 |
7,599 |
0.81% |
114,000 |
158 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
51 |
- |
$150.60 |
$800,000 |
4,600 |
0.77% |
71,000 |
86 |
0.001 |
AirDelivery & Freight... |
|
|
CHH |
Choice Hotels International... |
52 |
- |
$117.60 |
$799,000 |
7,096 |
0.77% |
82,000 |
550 |
0.013 |
Lodging |
|
|
CL |
Colgate Palmolive Co |
53 |
- |
$94.46 |
$798,000 |
10,126 |
0.77% |
89,000 |
31 |
0.001 |
Personal Products |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
55 |
- |
$40.41 |
$756,000 |
21,512 |
0.73% |
252,000 |
4,399 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
57 |
- |
$413.72 |
$741,000 |
3,091 |
0.72% |
89,000 |
293 |
0 |
Application Software |
|
|
INTC |
Intel Corp |
60 |
- |
$30.51 |
$719,000 |
27,204 |
0.7% |
227,000 |
8,101 |
0.001 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
63 |
- |
$184.21 |
$694,000 |
6,312 |
0.67% |
30,000 |
434 |
0.001 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$40.54 |
$659,000 |
16,729 |
0.64% |
214,000 |
5,022 |
0 |
Telecom Services - Do... |
|
|
MMM |
3M Co |
67 |
- |
$99.63 |
$623,000 |
5,192 |
0.6% |
99,000 |
448 |
0.001 |
Conglomerates |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
68 |
- |
$206.68 |
$562,000 |
2,933 |
0.54% |
83,000 |
143 |
0.009 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
69 |
- |
$49.40 |
$544,000 |
13,988 |
0.53% |
112,000 |
1,471 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
70 |
- |
$73.41 |
$518,000 |
10,220 |
0.5% |
103,000 |
1,927 |
0.001 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
74 |
- |
$130.57 |
$338,000 |
2,790 |
0.33% |
56,000 |
12 |
0.005 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
75 |
- |
$83.16 |
$248,000 |
3,010 |
0.24% |
248,000 |
3,010 |
0.001 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
76 |
- |
$154.73 |
$246,000 |
1,601 |
0.24% |
246,000 |
1,601 |
0.005 |
Closed - End Fund - E... |
|
