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 TR RL EST SEL SEC	XLRE	STOCK	18,807	-3,030	694,530,000	693,744,000	0.67		Hist	12/31/2022
VANGUARD WORLD FUND	VIS	Common	3,833	-301	700,059,000	699,408,000	0.68		Hist	12/31/2022
Broadcom Ltd	AVGO	COM	1,315	-20	735,256,000	734,663,000	0.71		Hist	12/31/2022
Vanguard Telecommunication Services ETF	VOX	common	8,998	-1,673	740,086,000	739,207,000	0.72		Hist	12/31/2022
KIMBERLY CLARK CORP	KMB	Common	5,543	-300	752,462,000	751,804,000	0.73	0.00	Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	9,994	-767	776,356,000	775,624,000	0.75		Hist	12/31/2022
Accenture plc	ACN	COM	3,013	-44	803,989,000	803,202,000	0.78	0.00	Hist	12/31/2022
H&R BLOCK INC	HRB	Common	22,231	-299	811,654,000	810,696,000	0.78	0.01	Hist	12/31/2022
UNILEVER PLC	UL	SPON ADR NEW	16,227	-822	817,029,000	816,282,000	0.79		Hist	12/31/2022
PAYCHEX INC	PAYX	Common	7,519	-135	868,896,000	868,037,000	0.84	0.00	Hist	12/31/2022
DIAGEO PLC	DEO	SPON ADR NEW	4,923	-77	877,229,000	876,380,000	0.85		Hist	12/31/2022
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	13,021	-748	917,982,000	917,080,000	0.89		Hist	12/31/2022
HOME DEPOT, INC.	HD	Common	3,082	-32	973,528,000	972,669,000	0.94	0.00	Hist	12/31/2022
AMGEN INC	AMGN	Common	3,714	-97	975,445,000	974,586,000	0.94	0.00	Hist	12/31/2022
COCA COLA CO	KO	Common	15,896	-164	1,011,145,000	1,010,245,000	0.98	0.00	Hist	12/31/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	14,707	-106	1,058,169,000	1,057,116,000	1.02	0.00	Hist	12/31/2022
Merck & Co., Inc.	MRK	COM	9,667	-257	1,072,511,000	1,071,656,000	1.04	0.00	Hist	12/31/2022
GILEAD SCIENCES, INC.	GILD	Common	12,493	-188	1,072,524,000	1,071,742,000	1.04	0.00	Hist	12/31/2022
AbbVie Inc.	ABBV	COM	6,758	-131	1,092,160,000	1,091,235,000	1.06	0.00	Hist	12/31/2022
LOCKHEED MARTIN CORP	LMT	Common	2,286	-51	1,112,116,000	1,111,213,000	1.08	0.00	Hist	12/31/2022
NOVO NORDISK A S	NVO	ADR	8,598	-110	1,163,653,000	1,162,785,000	1.13		Hist	12/31/2022
ELI LILLY & Co	LLY	Common	3,333	-477	1,219,345,000	1,218,113,000	1.18	0.00	Hist	12/31/2022
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	68,837	-630	1,410,133,000	1,408,717,000	1.36		Hist	12/31/2022
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	20,289	-210	1,774,667,000	1,773,191,000	1.72		Hist	12/31/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	23,332	-3,975	2,208,177,000	2,205,796,000	2.13		Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLC	Common	46,738	-2,178	2,242,942,000	2,240,599,000	2.17		Hist	12/31/2022
INVESCO EXCH TRD SLF IDX FD	BSJN	Common	98,925	-674	2,305,942,000	2,303,669,000	2.23		Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLY	Common	22,699	-711	2,931,796,000	2,928,461,000	2.83		Hist	12/31/2022
SSGA FUNDS MANAGEMENT INC	XLF	Common	124,636	-8,418	4,262,555,000	4,258,515,000	4.12		Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLV	Common	36,366	-1,838	4,940,260,000	4,935,633,000	4.78		Hist	12/31/2022
iSHARES TRUST	IJH	Common	27,321	-2,411	6,608,737,000	6,602,218,000	6.39		Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLK	COM	61,180	-1,463	7,613,241,000	7,605,800,000	7.36		Hist	12/31/2022