Harrison & Co Wealth Management, LLC
Q4 2022 13F Holdings
- Locationroanoke, VA
- Num holdings
79
- Value ($000)
$103,428
- Date Filed 01/17/2023
- Form type13F-HR
- CIK 0001903858
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2022 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
X SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $7.61M | 7 % | 61,180 | ||
I ISHARES TR | CORE S&P MCP ETF | 464287507 | $6.61M | 6 % | 27,321 | ||
X SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $4.94M | 5 % | 36,366 | ||
X SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $4.26M | 4 % | 124,636 | ||
X SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | $3.05M | 3 % | 31,054 | ||
X SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $2.93M | 3 % | 22,699 | ||
X SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | $2.62M | 3 % | 35,100 | ||
B INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | $2.31M | 2 % | 104,317 | ||
B INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.31M | 2 % | 98,925 | ||
B INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | $2.30M | 2 % | 107,821 |
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