Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Harrison & Co Wealth Management, LLC 13F Holdings -- Portfolio & Top Positions (2022-12-31)

Harrison & Co Wealth Management, LLC (CIK 1903858) reported $103.4M across 79 reported positions in its SEC 13F filing for 2022-12-31. Largest positions: XLK ($7.6M, 7.36%), IJH ($6.6M, 6.39%), XLV ($4.9M, 4.78%), XLF ($4.3M, 4.12%), XLI ($3.0M, 2.95%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1XLKSELECT SECTOR SPDR TR$7.6M7.36%61,180Trimmed
2IJHISHARES TR$6.6M6.39%27,321Trimmed
3XLVSELECT SECTOR SPDR TR$4.9M4.78%36,366Trimmed
4XLFSELECT SECTOR SPDR TR$4.3M4.12%124,636Trimmed
5XLISELECT SECTOR SPDR TR$3.0M2.95%31,054Added
6XLYSELECT SECTOR SPDR TR$2.9M2.83%22,699Trimmed
7XLPSELECT SECTOR SPDR TR$2.6M2.53%35,100Added
8BSJRINVESCO EXCH TRD SLF IDX FD$2.3M2.23%107,821Added
9BSJNINVESCO EXCH TRD SLF IDX FD$2.3M2.23%98,925Trimmed
10BSJPINVESCO EXCH TRD SLF IDX FD$2.3M2.23%104,317Added
11BSJOINVESCO EXCH TRD SLF IDX FD$2.3M2.21%103,256Added
12BSJQINVESCO EXCH TRD SLF IDX FD$2.3M2.19%100,515Added
13XLCSELECT SECTOR SPDR TR$2.2M2.17%46,738Trimmed
14IJRISHARES TR$2.2M2.13%23,332Trimmed
15VGTVANGUARD WORLD FDS$2.0M1.89%6,115Added
16XLESELECT SECTOR SPDR TR$1.8M1.72%20,289Trimmed
17BSCNINVESCO EXCH TRD SLF IDX FD$1.6M1.58%77,924Added
18BSCOINVESCO EXCH TRD SLF IDX FD$1.4M1.36%68,837Trimmed
19BSCPINVESCO EXCH TRD SLF IDX FD$1.4M1.32%67,564Added
20VHTVANGUARD WORLD FDS$1.3M1.30%5,417Added
21VFHVANGUARD WORLD FDS$1.3M1.24%15,451Added
22LLYLILLY ELI & CO$1.2M1.18%3,333Trimmed
23NVONOVO-NORDISK A S$1.2M1.13%8,598Trimmed
24PFEPFIZER INC$1.1M1.08%21,755Added
25LMTLOCKHEED MARTIN CORP$1.1M1.08%2,286Trimmed

Source: SEC Form 13F filings · as of 2022-12-31