Harrison & Co Wealth Management, LLC

CIK

1903858

Location

Roanoke, VA

Portfolio Value

Micro $33,193,532

Diversification

Diversified

Filing Date

Global Rank

#5,790 / 6,944 ▼ 108

Top Industry

Drug Manufacturers - General 29.8%

3Y Alpha vs SPY

-8.0%

Period ended 3 years ago

Filed Jan 17, 2023 · 3y

5 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.8%

SPY

+76.3%

Annualised alpha

-7.9%

Max drawdown

−12.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

40 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

3.7%

−0.6 pts

Top 5

16.9%

−0.8 pts

Top 10

32.8%

−0.4 pts

HHI

272

Diversified−4

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Healthcare	32.3%	$10,721,870	11
Technology	21.5%	$7,150,053	11
Consumer Defensive	19.2%	$6,357,313	7
Consumer Cyclical	17.7%	$5,872,805	7
Industrials	7.3%	$2,432,369	3
Communication Services	2.0%	$659,122	1

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+8,101	27,204	$719,001
VZ	Verizon Communications Inc	+5,022	16,729	$659,122
GSK	GSK plc	+4,399	21,512	$755,931
MO	Altria Group, Inc.	+872	19,220	$878,546
CHH	Choice Hotels International Inc /De	+550	7,096	$799,293
MMM	3M Co	+448	5,192	$520,589
QCOM	Qualcomm Inc/De	+434	6,312	$693,941
MSFT	Microsoft Corp	+293	3,091	$741,283
PFE	Pfizer Inc	+166	21,755	$1,114,726
ABT	Abbott Laboratories	+158	7,599	$834,294
ADI	Analog Devices Inc	+133	5,392	$884,449
YUM	Yum Brands Inc	+133	7,329	$938,698
UPS	United Parcel Service Inc	+86	4,600	$799,664
MCD	Mcdonalds Corp	+65	3,830	$1,009,319
TXN	Texas Instruments Inc	+56	5,315	$878,144
IBM	International Business Machines Corp	+55	7,492	$1,055,547
JNJ	Johnson & Johnson	+40	5,349	$944,900
PEP	Pepsico Inc	+35	5,897	$1,065,352
CL	Colgate Palmolive Co	+31	10,126	$797,827
PM	Philip Morris International Inc.	+22	9,631	$974,753
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
LLY	ELI LILLY & Co	−477	3,333	$1,219,344
KMB	Kimberly Clark Corp	−300	5,543	$752,462
HRB	H&R Block Inc	−299	22,231	$811,653
MRK	Merck & Co., Inc.	−257	9,667	$1,072,553
GILD	Gilead Sciences, Inc.	−188	12,493	$1,072,524
KO	Coca Cola Co	−164	15,896	$1,011,144
PAYX	Paychex Inc	−135	7,519	$868,895
ABBV	AbbVie Inc.	−131	6,758	$1,092,160
NVO	Novo Nordisk A S	−110	8,598	$581,826
BMY	Bristol Myers Squibb Co	−106	14,707	$1,058,168
AMGN	Amgen Inc	−97	3,714	$975,444
DEO	Diageo PLC	−77	4,923	$877,229
LMT	Lockheed Martin Corp	−51	2,286	$1,112,116
ACN	Accenture plc	−44	3,013	$803,988
HD	Home Depot, Inc.	−32	3,082	$973,480
AVGO	Broadcom Inc.	−20	1,315	$73,525
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MED	Medifast Inc	5,938	$684,948
SBUX	Starbucks Corp	6,607	$655,414
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
LYB	LyondellBasell Industries N.V.	8,564	$644,697
STX	Seagate Technology Holdings plc	10,639	$566,313
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 positions · $33,193,532 total · as of Dec 31, 2022

All sectors Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Reduced	3,333	-477	$1,219,344	−1.0%	3.67%
PFE	Pfizer Inc Healthcare	Added	21,755	+166	$1,114,726	+18.0%	3.36%
LMT	Lockheed Martin Corp Industrials	Reduced	2,286	-51	$1,112,116	+23.2%	3.35%
ABBV	AbbVie Inc. Healthcare	Reduced	6,758	-131	$1,092,160	+18.1%	3.29%
MRK	Merck & Co., Inc. Healthcare	Reduced	9,667	-257	$1,072,553	+25.5%	3.23%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	12,493	-188	$1,072,524	+37.1%	3.23%
PEP	Pepsico Inc Consumer Defensive	Added	5,897	+35	$1,065,352	+11.3%	3.21%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	14,707	-106	$1,058,168	+0.5%	3.19%
IBM	International Business Machines Corp Technology	Added	7,492	+55	$1,055,547	+19.5%	3.18%
KO	Coca Cola Co Consumer Defensive	Reduced	15,896	-164	$1,011,144	+12.4%	3.05%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,830	+65	$1,009,319	+16.2%	3.04%
AMGN	Amgen Inc Healthcare	Reduced	3,714	-97	$975,444	+13.6%	2.94%
PM	Philip Morris International Inc. Consumer Defensive	Added	9,631	+22	$974,753	+22.2%	2.94%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,082	-32	$973,480	+13.3%	2.93%
JNJ	Johnson & Johnson Healthcare	Added	5,349	+40	$944,900	+9.0%	2.85%
YUM	Yum Brands Inc Consumer Cyclical	Added	7,329	+133	$938,698	+22.7%	2.83%
ADI	Analog Devices Inc Technology	Added	5,392	+133	$884,449	+20.7%	2.66%
MO	Altria Group, Inc. Consumer Defensive	Added	19,220	+872	$878,546	+18.6%	2.65%
TXN	Texas Instruments Inc Technology	Added	5,315	+56	$878,144	+7.9%	2.65%
DEO	Diageo PLC Consumer Defensive	Reduced	4,923	-77	$877,229	+3.3%	2.64%
PAYX	Paychex Inc Technology	Reduced	7,519	-135	$868,895	+1.2%	2.62%
ABT	Abbott Laboratories Healthcare	Added	7,599	+158	$834,294	+15.9%	2.51%
HRB	H&R Block Inc Consumer Cyclical	Reduced	22,231	-299	$811,653	−15.3%	2.45%
ACN	Accenture plc Technology	Reduced	3,013	-44	$803,988	+2.2%	2.42%
UPS	United Parcel Service Inc Industrials	Added	4,600	+86	$799,664	+9.7%	2.41%
CHH	Choice Hotels International Inc /De Consumer Cyclical	Added	7,096	+550	$799,293	+11.5%	2.41%
CL	Colgate Palmolive Co Consumer Defensive	Added	10,126	+31	$797,827	+12.5%	2.40%
GSK	GSK plc Healthcare	Added	21,512	+4,399	$755,931	+50.1%	2.28%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	5,543	-300	$752,462	+14.4%	2.27%
MSFT	Microsoft Corp Technology	Added	3,091	+293	$741,283	+13.8%	2.23%
INTC	Intel Corp Technology	Added	27,204	+8,101	$719,001	+46.1%	2.17%
QCOM	Qualcomm Inc/De Technology	Added	6,312	+434	$693,941	+4.5%	2.09%
MED	Medifast Inc Consumer Cyclical	NEW	5,938	NEW	$684,948	NEW	2.06%
VZ	Verizon Communications Inc Communication Services	Added	16,729	+5,022	$659,122	+48.3%	1.99%
SBUX	Starbucks Corp Consumer Cyclical	NEW	6,607	NEW	$655,414	NEW	1.97%
NVO	Novo Nordisk A S Healthcare	Reduced	8,598	-110	$581,826	+34.1%	1.75%
MMM	3M Co Industrials	Added	5,192	+448	$520,589	+18.8%	1.57%
AAPL	Apple Inc. Technology	Held	2,707	0	$351,720	−6.0%	1.06%
OCC	Optical Cable Corp Technology	Held	18,000	0	$79,560	+28.1%	0.24%
AVGO	Broadcom Inc. Technology	Reduced	1,315	-20	$73,525	+24.0%	0.22%