Filed: 1/17/2023ACC: 0001903858-23-000001
📋 What this filing means
HARRISON & CO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $103.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$103.43M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$30.96M29.9%
TECHNOLOGY$7.61M7.4%
CORE S&P MCP ETF$6.61M6.4%
SBI HEALTHCARE$4.94M4.8%
FINANCIAL$4.26M4.1%
SBI INT-INDS$3.05M2.9%
SBI CONS DISCR$2.93M2.8%
Portfolio Concentration
Top 3$19.16M18.5%
4–10$19.78M19.1%
11–25$24.36M23.6%
Rest$40.12M38.8%
Top 3 weight
18.5%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 1.68M
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
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
SELECT SECTOR SPDR TR
SOLEShares61.18K
TypeSH
Market value$7.61M
7.36%
Sole
0.00
Shared
0.00
None
61.18K
ISHARES TR
SOLEShares27.32K
TypeSH
Market value$6.61M
6.39%
Sole
0.00
Shared
0.00
None
27.32K
SELECT SECTOR SPDR TR
SOLEShares36.37K
TypeSH
Market value$4.94M
4.78%
Sole
0.00
Shared
0.00
None
36.37K
SELECT SECTOR SPDR TR
SOLEShares124.64K
TypeSH
Market value$4.26M
4.12%
Sole
0.00
Shared
0.00
None
124.64K
SELECT SECTOR SPDR TR
SOLEShares31.05K
TypeSH
Market value$3.05M
2.95%
Sole
0.00
Shared
0.00
None
31.05K
SELECT SECTOR SPDR TR
SOLEShares22.70K
TypeSH
Market value$2.93M
2.83%
Sole
0.00
Shared
0.00
None
22.70K
SELECT SECTOR SPDR TR
SOLEShares35.10K
TypeSH
Market value$2.62M
2.53%
Sole
0.00
Shared
0.00
None
35.10K
INVESCO EXCH TRD SLF IDX FD
SOLEShares104.32K
TypeSH
Market value$2.31M
2.23%
Sole
0.00
Shared
0.00
None
104.32K
INVESCO EXCH TRD SLF IDX FD
SOLEShares98.92K
TypeSH
Market value$2.31M
2.23%
Sole
0.00
Shared
0.00
None
98.92K
INVESCO EXCH TRD SLF IDX FD
SOLEShares107.82K
TypeSH
Market value$2.30M
2.23%
Sole
0.00
Shared
0.00
None
107.82K
INVESCO EXCH TRD SLF IDX FD
SOLEShares103.26K
TypeSH
Market value$2.28M
2.21%
Sole
0.00
Shared
0.00
None
103.26K
INVESCO EXCH TRD SLF IDX FD
SOLEShares100.52K
TypeSH
Market value$2.26M
2.19%
Sole
0.00
Shared
0.00
None
100.52K
SELECT SECTOR SPDR TR
SOLEShares46.74K
TypeSH
Market value$2.24M
2.17%
Sole
0.00
Shared
0.00
None
46.74K
ISHARES TR
SOLEShares23.33K
TypeSH
Market value$2.21M
2.13%
Sole
0.00
Shared
0.00
None
23.33K
VANGUARD WORLD FDS
SOLEShares6.12K
TypeSH
Market value$1.95M
1.89%
Sole
0.00
Shared
0.00
None
6.12K
SELECT SECTOR SPDR TR
SOLEShares20.29K
TypeSH
Market value$1.77M
1.72%
Sole
0.00
Shared
0.00
None
20.29K
INVESCO EXCH TRD SLF IDX FD
SOLEShares77.92K
TypeSH
Market value$1.63M
1.58%
Sole
0.00
Shared
0.00
None
77.92K
INVESCO EXCH TRD SLF IDX FD
SOLEShares68.84K
TypeSH
Market value$1.41M
1.36%
Sole
0.00
Shared
0.00
None
68.84K
INVESCO EXCH TRD SLF IDX FD
SOLEShares67.56K
TypeSH
Market value$1.36M
1.32%
Sole
0.00
Shared
0.00
None
67.56K
VANGUARD WORLD FDS
SOLEShares5.42K
TypeSH
Market value$1.34M
1.30%
Sole
0.00
Shared
0.00
None
5.42K
VANGUARD WORLD FDS
SOLEShares15.45K
TypeSH
Market value$1.28M
1.24%
Sole
0.00
Shared
0.00
None
15.45K
LILLY ELI & CO
SOLEShares3.33K
TypeSH
Market value$1.22M
1.18%
Sole
0.00
Shared
0.00
None
3.33K
NOVO-NORDISK A S
SOLEShares8.60K
TypeSH
Market value$1.16M
1.13%
Sole
0.00
Shared
0.00
None
8.60K
PFIZER INC
SOLEShares21.75K
TypeSH
Market value$1.11M
1.08%
Sole
0.00
Shared
0.00
None
21.75K
LOCKHEED MARTIN CORP
SOLEShares2.29K
TypeSH
Market value$1.11M
1.08%
Sole
0.00
Shared
0.00
None
2.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 61.18K | SH | $7.61M 7.36% | 0.00 | 0.00 | 61.18K |
ISHARES TRSOLE | CORE S&P MCP ETF | 27.32K | SH | $6.61M 6.39% | 0.00 | 0.00 | 27.32K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 36.37K | SH | $4.94M 4.78% | 0.00 | 0.00 | 36.37K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 124.64K | SH | $4.26M 4.12% | 0.00 | 0.00 | 124.64K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 31.05K | SH | $3.05M 2.95% | 0.00 | 0.00 | 31.05K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 22.70K | SH | $2.93M 2.83% | 0.00 | 0.00 | 22.70K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 35.10K | SH | $2.62M 2.53% | 0.00 | 0.00 | 35.10K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 104.32K | SH | $2.31M 2.23% | 0.00 | 0.00 | 104.32K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 98.92K | SH | $2.31M 2.23% | 0.00 | 0.00 | 98.92K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 107.82K | SH | $2.30M 2.23% | 0.00 | 0.00 | 107.82K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 103.26K | SH | $2.28M 2.21% | 0.00 | 0.00 | 103.26K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 100.52K | SH | $2.26M 2.19% | 0.00 | 0.00 | 100.52K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 46.74K | SH | $2.24M 2.17% | 0.00 | 0.00 | 46.74K |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.33K | SH | $2.21M 2.13% | 0.00 | 0.00 | 23.33K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 6.12K | SH | $1.95M 1.89% | 0.00 | 0.00 | 6.12K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 20.29K | SH | $1.77M 1.72% | 0.00 | 0.00 | 20.29K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 77.92K | SH | $1.63M 1.58% | 0.00 | 0.00 | 77.92K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 68.84K | SH | $1.41M 1.36% | 0.00 | 0.00 | 68.84K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 67.56K | SH | $1.36M 1.32% | 0.00 | 0.00 | 67.56K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 5.42K | SH | $1.34M 1.30% | 0.00 | 0.00 | 5.42K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 15.45K | SH | $1.28M 1.24% | 0.00 | 0.00 | 15.45K |
LILLY ELI & COSOLE | COM | 3.33K | SH | $1.22M 1.18% | 0.00 | 0.00 | 3.33K |
NOVO-NORDISK A SSOLE | ADR | 8.60K | SH | $1.16M 1.13% | 0.00 | 0.00 | 8.60K |
PFIZER INCSOLE | COM | 21.75K | SH | $1.11M 1.08% | 0.00 | 0.00 | 21.75K |
LOCKHEED MARTIN CORPSOLE | COM | 2.29K | SH | $1.11M 1.08% | 0.00 | 0.00 | 2.29K |
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