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Harrison & Co Wealth Management, LLC

Q1 2022 Holdings

Filed 2022-04-18 | 78 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lockheed Martin Corp(LMT)COM539830109$1.1K2,4460.1%
Paychex Inc(PAYX)COM704326107$1.1K8,2100.1%
Bristol-Myers Squibb Co(BMY)COM110122108$1.2K15,7580.1%
Vanguard World FDS(VCR)CONSUM DIS ETF92204A108$1.2K3,9300.1%
Pfizer Inc(PFE)COM717081103$1.2K23,4520.1%
Invesco Exch TRD SLF IDX FDBULSHS 2023 CB46138J866$1.3K61,7770.1%
Lilly ELI & Co(LLY)COM532457108$1.3K4,6010.1%
Vanguard World FDS(VFH)FINANCIALS ETF92204A405$1.3K14,1260.1%
Invesco Exch TRD SLF IDX FD(BSCO)BULSHS 2024 CB46138J841$1.3K62,7820.1%
Select Sector Spdr TR(XLE)ENERGY81369Y506$1.4K17,8960.1%
Invesco Exch TRD SLF IDX FD(BSCMUSD)BULSHS 2022 CB46138J882$1.4K65,8240.1%
Vanguard World FDS(VHT)HEALTH CAR ETF92204A504$1.4K5,6470.1%
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$2.3K29,8190.2%
Invesco Exch TRD SLF IDX FD(BSJQ)INVSCO BLSH 2646138J635$2.4K98,6110.2%
Vanguard World FDS(VGT)INF TECH ETF92204A702$2.5K5,9460.2%
Invesco Exch TRD SLF IDX FD(BSJP)BULSHS 2025 HY46138J817$2.5K104,5950.2%
Invesco Exch TRD SLF IDX FD(BSJO)BULSHS 2024 HY46138J833$2.5K106,0970.2%
Ishares TR(IJR)CORE S&P SCP ETF464287804$2.6K24,1100.2%
Select Sector Spdr TR(XLI)SBI INT-INDS81369Y704$2.9K27,7570.2%
Invesco Exch TRD SLF IDX FDBULSHS 2023 HY46138J858$3.0K121,6280.2%
Select Sector Spdr TR(XLC)COMMUNICATION81369Y852$3.2K46,1280.2%
Select Sector Spdr TR(XLY)SBI CONS DISCR81369Y407$4.0K21,4140.3%
Invesco Exch TRD SLF IDX FDBULSHS 2022 HY46138J874$4.5K198,2320.3%
Select Sector Spdr TR(XLV)SBI HEALTHCARE81369Y209$4.7K33,9820.4%
Select Sector Spdr TR(XLF)FINANCIAL81369Y605$4.8K125,0490.4%
Ishares TR(IJH)CORE S&P MCP ETF464287507$7.3K27,2940.6%
Select Sector Spdr TR(XLK)TECHNOLOGY81369Y803$8.9K55,6870.7%
Abbvie Inc(ABBV)COM00287Y109$1.2M7,45491.5%
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