Filed: 10/18/2022ACC: 0001903858-22-000004
📋 What this filing means
HARRISON & CO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $94.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$94.3K
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$26.0K27.6%
TECHNOLOGY$7.4K7.9%
CORE S&P MCP ETF$6.5K6.9%
SBI HEALTHCARE$4.6K4.9%
FINANCIAL$4.0K4.3%
SBI CONS DISCR$3.3K3.5%
SBI INT-INDS$2.5K2.7%
Portfolio Concentration
Top 3$18.6K19.7%
4–10$19.1K20.3%
11–25$22.4K23.8%
Rest$34.1K36.2%
Top 3 weight
19.7%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
SELECT SECTOR SPDR TR
SOLEShares62.64K
TypeSH
Market value$7.4K
7.89%
Sole
0.00
Shared
0.00
None
62.64K
ISHARES TR
SOLEShares29.73K
TypeSH
Market value$6.5K
6.92%
Sole
0.00
Shared
0.00
None
29.73K
SELECT SECTOR SPDR TR
SOLEShares38.20K
TypeSH
Market value$4.6K
4.91%
Sole
0.00
Shared
0.00
None
38.20K
SELECT SECTOR SPDR TR
SOLEShares133.05K
TypeSH
Market value$4.0K
4.29%
Sole
0.00
Shared
0.00
None
133.05K
SELECT SECTOR SPDR TR
SOLEShares23.41K
TypeSH
Market value$3.3K
3.54%
Sole
0.00
Shared
0.00
None
23.41K
SELECT SECTOR SPDR TR
SOLEShares30.70K
TypeSH
Market value$2.5K
2.70%
Sole
0.00
Shared
0.00
None
30.70K
ISHARES TR
SOLEShares27.31K
TypeSH
Market value$2.4K
2.53%
Sole
0.00
Shared
0.00
None
27.31K
SELECT SECTOR SPDR TR
SOLEShares48.92K
TypeSH
Market value$2.3K
2.49%
Sole
0.00
Shared
0.00
None
48.92K
INVESCO EXCH TRD SLF IDX FD
SOLEShares99.60K
TypeSH
Market value$2.3K
2.41%
Sole
0.00
Shared
0.00
None
99.60K
INVESCO EXCH TRD SLF IDX FD
SOLEShares101.57K
TypeSH
Market value$2.2K
2.34%
Sole
0.00
Shared
0.00
None
101.57K
INVESCO EXCH TRD SLF IDX FD
SOLEShares101.26K
TypeSH
Market value$2.2K
2.32%
Sole
0.00
Shared
0.00
None
101.26K
SELECT SECTOR SPDR TR
SOLEShares32.77K
TypeSH
Market value$2.2K
2.32%
Sole
0.00
Shared
0.00
None
32.77K
INVESCO EXCH TRD SLF IDX FD
SOLEShares105.14K
TypeSH
Market value$2.2K
2.29%
Sole
0.00
Shared
0.00
None
105.14K
INVESCO EXCH TRD SLF IDX FD
SOLEShares98.15K
TypeSH
Market value$2.1K
2.28%
Sole
0.00
Shared
0.00
None
98.15K
VANGUARD WORLD FDS
SOLEShares5.29K
TypeSH
Market value$1.6K
1.73%
Sole
0.00
Shared
0.00
None
5.29K
INVESCO EXCH TRD SLF IDX FD
SOLEShares77.77K
TypeSH
Market value$1.6K
1.72%
Sole
0.00
Shared
0.00
None
77.77K
SELECT SECTOR SPDR TR
SOLEShares20.50K
TypeSH
Market value$1.5K
1.57%
Sole
0.00
Shared
0.00
None
20.50K
INVESCO EXCH TRD SLF IDX FD
SOLEShares69.47K
TypeSH
Market value$1.4K
1.50%
Sole
0.00
Shared
0.00
None
69.47K
INVESCO EXCH TRD SLF IDX FD
SOLEShares66.36K
TypeSH
Market value$1.3K
1.40%
Sole
0.00
Shared
0.00
None
66.36K
LILLY ELI & CO
SOLEShares3.81K
TypeSH
Market value$1.2K
1.31%
Sole
0.00
Shared
0.00
None
3.81K
VANGUARD WORLD FDS
SOLEShares5.14K
TypeSH
Market value$1.2K
1.22%
Sole
0.00
Shared
0.00
None
5.14K
BRISTOL-MYERS SQUIBB CO
SOLEShares14.81K
TypeSH
Market value$1.1K
1.12%
Sole
0.00
Shared
0.00
None
14.81K
BLOCK H & R INC
SOLEShares22.53K
TypeSH
Market value$958.00
1.02%
Sole
0.00
Shared
0.00
None
22.53K
PEPSICO INC
SOLEShares5.86K
TypeSH
Market value$957.00
1.02%
Sole
0.00
Shared
0.00
None
5.86K
PFIZER INC
SOLEShares21.59K
TypeSH
Market value$945.00
1.00%
Sole
0.00
Shared
0.00
None
21.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 62.64K | SH | $7.4K 7.89% | 0.00 | 0.00 | 62.64K |
ISHARES TRSOLE | CORE S&P MCP ETF | 29.73K | SH | $6.5K 6.92% | 0.00 | 0.00 | 29.73K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 38.20K | SH | $4.6K 4.91% | 0.00 | 0.00 | 38.20K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 133.05K | SH | $4.0K 4.29% | 0.00 | 0.00 | 133.05K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 23.41K | SH | $3.3K 3.54% | 0.00 | 0.00 | 23.41K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 30.70K | SH | $2.5K 2.70% | 0.00 | 0.00 | 30.70K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.31K | SH | $2.4K 2.53% | 0.00 | 0.00 | 27.31K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 48.92K | SH | $2.3K 2.49% | 0.00 | 0.00 | 48.92K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 99.60K | SH | $2.3K 2.41% | 0.00 | 0.00 | 99.60K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 101.57K | SH | $2.2K 2.34% | 0.00 | 0.00 | 101.57K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 101.26K | SH | $2.2K 2.32% | 0.00 | 0.00 | 101.26K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 32.77K | SH | $2.2K 2.32% | 0.00 | 0.00 | 32.77K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 105.14K | SH | $2.2K 2.29% | 0.00 | 0.00 | 105.14K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 98.15K | SH | $2.1K 2.28% | 0.00 | 0.00 | 98.15K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 5.29K | SH | $1.6K 1.73% | 0.00 | 0.00 | 5.29K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 77.77K | SH | $1.6K 1.72% | 0.00 | 0.00 | 77.77K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 20.50K | SH | $1.5K 1.57% | 0.00 | 0.00 | 20.50K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 69.47K | SH | $1.4K 1.50% | 0.00 | 0.00 | 69.47K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 66.36K | SH | $1.3K 1.40% | 0.00 | 0.00 | 66.36K |
LILLY ELI & COSOLE | COM | 3.81K | SH | $1.2K 1.31% | 0.00 | 0.00 | 3.81K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 5.14K | SH | $1.2K 1.22% | 0.00 | 0.00 | 5.14K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 14.81K | SH | $1.1K 1.12% | 0.00 | 0.00 | 14.81K |
BLOCK H & R INCSOLE | COM | 22.53K | SH | $958.00 1.02% | 0.00 | 0.00 | 22.53K |
PEPSICO INCSOLE | COM | 5.86K | SH | $957.00 1.02% | 0.00 | 0.00 | 5.86K |
PFIZER INCSOLE | COM | 21.59K | SH | $945.00 1.00% | 0.00 | 0.00 | 21.59K |
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