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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
Found :
32 |
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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 |
- |
$206.51 |
$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 |
- |
$59.78 |
$6,609,000 |
27,321 |
6.39% |
90,000 |
-2,411 |
0.012 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
3 |
- |
$143.45 |
$4,940,000 |
36,366 |
4.78% |
313,000 |
-1,838 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
4 |
- |
$41.66 |
$4,263,000 |
124,636 |
4.12% |
223,000 |
-8,418 |
0.002 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
6 |
- |
$177.87 |
$2,932,000 |
22,699 |
2.83% |
-403,000 |
-711 |
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 |
|
|
XLC |
Communication Services Sele... |
13 |
- |
$81.64 |
$2,243,000 |
46,738 |
2.17% |
-100,000 |
-2,178 |
0.003 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$109.31 |
$2,208,000 |
23,332 |
2.13% |
-173,000 |
-3,975 |
0.004 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
16 |
- |
$93.58 |
$1,775,000 |
20,289 |
1.72% |
299,000 |
-210 |
0.001 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
18 |
- |
$21.04 |
$1,410,000 |
68,837 |
1.36% |
-6,000 |
-630 |
0.013 |
N/A |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$757.70 |
$1,219,000 |
3,333 |
1.18% |
-13,000 |
-477 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
23 |
- |
$132.41 |
$1,164,000 |
8,598 |
1.13% |
296,000 |
-110 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
25 |
- |
$470.56 |
$1,112,000 |
2,286 |
1.08% |
209,000 |
-51 |
0.001 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$161.28 |
$1,092,000 |
6,758 |
1.06% |
167,000 |
-131 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$1,073,000 |
9,667 |
1.04% |
218,000 |
-257 |
0 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
27 |
- |
$67.54 |
$1,073,000 |
12,493 |
1.04% |
291,000 |
-188 |
0.001 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
30 |
- |
$45.06 |
$1,058,000 |
14,707 |
1.02% |
5,000 |
-106 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
32 |
- |
$63.58 |
$1,011,000 |
15,896 |
0.98% |
111,000 |
-164 |
0 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
35 |
- |
$308.45 |
$975,000 |
3,714 |
0.94% |
116,000 |
-97 |
0 |
Biotechnology |
|
|
HD |
Home Depot Inc |
36 |
- |
$340.96 |
$974,000 |
3,082 |
0.94% |
115,000 |
-32 |
0 |
Home Improvement Stores |
|
|
XLU |
SPDR Utilities Select |
40 |
- |
$71.27 |
$918,000 |
13,021 |
0.89% |
16,000 |
-748 |
0.001 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
45 |
- |
$142.57 |
$877,000 |
4,923 |
0.85% |
28,000 |
-77 |
0.001 |
Beverage - Brewers |
|
|
PAYX |
Paychex Inc |
46 |
- |
$124.77 |
$869,000 |
7,519 |
0.84% |
10,000 |
-135 |
0.002 |
Staffing & Outsourcin... |
|
|
UL |
Unilever Plc (ADR) |
48 |
- |
$53.93 |
$817,000 |
16,227 |
0.79% |
70,000 |
-822 |
0.001 |
Food - Major Diversified |
|
|
HRB |
H&R Block Inc |
49 |
- |
$52.70 |
$812,000 |
22,231 |
0.79% |
-146,000 |
-299 |
0.012 |
Personal Services |
|
|
ACN |
Accenture Plc |
50 |
- |
$307.41 |
$804,000 |
3,013 |
0.78% |
17,000 |
-44 |
0 |
Management Services |
|
|
XLB |
SPDR Materials Select Sector |
54 |
- |
$91.78 |
$776,000 |
9,994 |
0.75% |
44,000 |
-767 |
0.001 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
56 |
- |
$136.29 |
$752,000 |
5,543 |
0.73% |
94,000 |
-300 |
0.002 |
Paper & Paper Products |
|
|
VOX |
Vanguard Telecom Services ETF |
58 |
- |
$132.29 |
$740,000 |
8,998 |
0.72% |
-139,000 |
-1,673 |
0.033 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
59 |
- |
$1,337.51 |
$735,000 |
1,315 |
0.71% |
142,000 |
-20 |
0 |
Semiconductor- Broad... |
|
|
VIS |
Vanguard Industrials ETF |
61 |
- |
$241.98 |
$700,000 |
3,833 |
0.68% |
49,000 |
-301 |
0.017 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
62 |
- |
$37.91 |
$695,000 |
18,807 |
0.67% |
-91,000 |
-3,030 |
0.003 |
N/A |
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