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	XLK	COM	61,180	-1,463	7,613,241,000	7,605,800,000	7.36		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	XLV	Common	36,366	-1,838	4,940,260,000	4,935,633,000	4.78		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	XLI	OPTIONS	31,054	358	3,049,829,000	3,047,286,000	2.95		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
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	BSJN	Common	98,925	-674	2,305,942,000	2,303,669,000	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
SELECT SECTOR SPDR TRUST	XLC	Common	46,738	-2,178	2,242,942,000	2,240,599,000	2.17		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
VANGUARD INDEX FUNDS	VGT	Common	6,115	822	1,953,192,000	1,951,565,000	1.89		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
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	BSCO	Common	68,837	-630	1,410,133,000	1,408,717,000	1.36		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
ELI LILLY & Co	LLY	Common	3,333	-477	1,219,345,000	1,218,113,000	1.18	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
PFIZER INC	PFE	Common	21,755	166	1,114,724,000	1,113,779,000	1.08	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
AbbVie Inc.	ABBV	COM	6,758	-131	1,092,160,000	1,091,235,000	1.06	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
Merck & Co., Inc.	MRK	COM	9,667	-257	1,072,511,000	1,071,656,000	1.04	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
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
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	7,492	55	1,055,548,000	1,054,664,000	1.02		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
MCDONALDS CORP	MCD	Common	3,830	65	1,009,320,000	1,008,451,000	0.98	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
Philip Morris International Inc.	PM	Common	9,631	22	974,754,000	973,956,000	0.94	0.00	Hist	12/31/2022
<< Prev Next >>