Harrison & Co Wealth Management, LLC [Rocket]

Holdings

Harrison & Co Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	31,054	358	3,049,829,000	3,047,286,000	2.95		Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLP	Common	35,100	2,334	2,616,725,000	2,614,539,000	2.53		Hist	12/31/2022
INVESCO EXCH TRD SLF IDX FD	BSJP	Common	104,317	2,747	2,306,456,000	2,304,247,000	2.23		Hist	12/31/2022
INVESCO EXCH TRD SLF IDX FD	BSJR	Common	107,821	2,685	2,304,674,000	2,302,520,000	2.23		Hist	12/31/2022
INVESCO EXCH TRD SLF IDX FD	BSJO	Common	103,256	1,996	2,284,023,000	2,281,834,000	2.21		Hist	12/31/2022
INVESCO EXCH TRD SLF IDX FD	BSJQ	Common	100,515	2,361	2,263,092,000	2,260,944,000	2.19		Hist	12/31/2022
VANGUARD INDEX FUNDS	VGT	Common	6,115	822	1,953,192,000	1,951,565,000	1.89		Hist	12/31/2022
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	77,924	154	1,634,846,000	1,633,223,000	1.58		Hist	12/31/2022
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	67,564	1,202	1,360,739,000	1,359,415,000	1.32		Hist	12/31/2022
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	5,417	273	1,343,687,000	1,342,536,000	1.30		Hist	12/31/2022
VANGUARD WORLD FUND	VFH	Common	15,451	2,907	1,278,261,000	1,277,327,000	1.24		Hist	12/31/2022
PFIZER INC	PFE	Common	21,755	166	1,114,724,000	1,113,779,000	1.08	0.00	Hist	12/31/2022
PEPSICO INC	PEP	Common	5,897	35	1,065,352,000	1,064,395,000	1.03	0.00	Hist	12/31/2022
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	7,492	55	1,055,548,000	1,054,664,000	1.02		Hist	12/31/2022
MCDONALDS CORP	MCD	Common	3,830	65	1,009,320,000	1,008,451,000	0.98	0.00	Hist	12/31/2022
Philip Morris International Inc.	PM	Common	9,631	22	974,754,000	973,956,000	0.94	0.00	Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	5,349	40	944,968,000	944,101,000	0.91	0.00	Hist	12/31/2022
YUM BRANDS INC	YUM	Common	7,329	133	938,698,000	937,933,000	0.91	0.00	Hist	12/31/2022
VANGUARD WORLD FUND	VCR	Common	4,219	860	924,045,000	923,255,000	0.89		Hist	12/31/2022
KELLOGG CO	K	Common	12,634	16	900,046,000	899,167,000	0.87	0.00	Hist	12/31/2022
ANALOG DEVICES INC	ADI	Common	5,392	133	884,450,000	883,717,000	0.86	0.00	Hist	12/31/2022
ALTRIA GROUP, INC.	MO	Common	19,220	872	878,546,000	877,805,000	0.85	0.00	Hist	12/31/2022
TEXAS INSTRUMENTS INC	TXN	Common	5,315	56	878,208,000	877,394,000	0.85	0.00	Hist	12/31/2022
ABBOTT LABORATORIES	ABT	Common	7,599	158	834,294,000	833,574,000	0.81		Hist	12/31/2022
UNITED PARCEL SERVICE INC	UPS	Common	4,600	86	799,664,000	798,935,000	0.77		Hist	12/31/2022
CHOICE HOTELS INTERNATIONAL INC /DE	CHH	Common	7,096	550	799,293,000	798,576,000	0.77	0.01	Hist	12/31/2022
COLGATE PALMOLIVE CO	CL	Common	10,126	31	797,828,000	797,119,000	0.77		Hist	12/31/2022
GSK plc	GSK	ADR	21,512	4,399	755,932,000	755,428,000	0.73		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	3,091	293	741,284,000	740,632,000	0.72	0.00	Hist	12/31/2022
INTEL CORP	INTC	Common	27,204	8,101	719,002,000	718,510,000	0.70	0.00	Hist	12/31/2022
QUALCOMM INC/DE	QCOM	Common	6,312	434	693,941,000	693,277,000	0.67	0.00	Hist	12/31/2022
VERIZON COMMUNICATIONS INC	VZ	Common	16,729	5,022	659,123,000	658,678,000	0.64		Hist	12/31/2022
3M CO	MMM	Common	5,192	448	622,625,000	622,101,000	0.60		Hist	12/31/2022
VANGUARD WORLD FUND	VDC	Common	2,933	143	561,875,000	561,396,000	0.54		Hist	12/31/2022
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	13,988	1,471	543,993,000	543,561,000	0.53		Hist	12/31/2022
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