Harrison & Co Wealth Management, LLC

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CIK 1903858

13F portfolio (2022-Q4)

$103M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2022-Q4)

Holdings

Top 5

25.6%

Top 10

37.6%

Effective N

41.0

HHI

0.024

This quarter

8 new · 0 exit →

By sector

Unclassified66.6%

Health Care10.9%

Information Technology5.9%

Consumer Staples5.3%

Consumer Discretionary5.0%

Industrials4.1%

Materials1.6%

Communication Services0.6%

By market cap

Unknown69.3%

Large ($10–200B)16.1%

Mega (>$200B)12.3%

Mid ($2–10B)1.6%

Micro (<$300M)0.7%

By region

Other66.6%

North America32.5%

Europe0.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	66.61%	39
Pharmaceuticals & Biotechnology	10.93%	11
Hotels, Restaurants & Leisure	3.29%	4
Semiconductors & Semiconductor Equipment	3.11%	4
Beverages	2.86%	3
Tobacco	1.79%	2
Technology Hardware & Equipment	1.36%	2
Aerospace & Defense	1.08%	1
Specialty Retail	0.94%	1
Professional Services	0.84%	1
Diversified Consumer Services	0.78%	1
Commercial Services & Supplies	0.78%	1
Road & Rail	0.77%	1
Chemicals	0.77%	1
Paper & Forest Products	0.73%	1
Software	0.72%	1
Communications Equipment	0.67%	1
Food Products	0.66%	1
Diversified Telecommunication Services	0.64%	1
Health Care Equipment & Supplies	0.60%	1
Metals & Mining	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	XLK	SELECT SECTOR SPDR TR	Unclassified	7.36%
2	IJH	ISHARES TR	Unclassified	6.39%
3	XLV	SELECT SECTOR SPDR TR	Unclassified	4.78%
4	XLF	SELECT SECTOR SPDR TR	Unclassified	4.12%
5	XLI	SELECT SECTOR SPDR TR	Unclassified	2.95%
6	XLY	SELECT SECTOR SPDR TR	Unclassified	2.83%
7	XLP	SELECT SECTOR SPDR TR	Unclassified	2.53%
8	BSJP	INVESCO EXCH TRD SLF IDX FD	Unclassified	2.23%
9		INVESCO EXCH TRD SLF IDX FD	Unclassified	2.23%
10	BSJR	INVESCO EXCH TRD SLF IDX FD	Unclassified	2.23%

40/79 names classified · sector 33.4% of weight · industry 33.4% · mkt cap 30.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

Health CareLLY, PFE, ABBV, BMY, NVO · other

Information TechnologyIBM, TXN, MSFT, QCOM, STX · other

Consumer StaplesPEP, KO, DEO, PM, MO · other

Consumer DiscretionaryHD, MCD, HRB, YUM, CHH · other

IndustrialsLMT, PAYX, ACN, UPS, SPGI · other

MaterialsCL, KMB, LYB, BHP, OCC

Communication Services

UnclassifiedINVESCO EXCH TRD SLF IDX FD, XLK, IJH, XLV, XLF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 33.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2022-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 31% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (36 classified)Harrison & Co Wealth Management, LLC centroid (Large Core)

Health CareInformation TechnologyConsumer DiscretionaryConsumer StaplesIndustrialsMaterialsCommunication Services

Style box summary for Harrison & Co Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Value 12.6%, Large Core 10.4%, Large Growth 2.9%.

Classified: 30.6% of book weight (36/74 names) · unclassified 69.4%: , XLK, IJH, XLV, XLF, XLI, XLY, XLP, BSJP, BSJR +28 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 79 positions (2022-Q4) · largest first · Δ vs 2022-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	XLKSELECT SECTOR SPDR TR	61,180	$8M	7.4%	TRIM −2%
2	IJHISHARES TR	27,321	$7M	6.4%	TRIM −8%
3	XLVSELECT SECTOR SPDR TR	36,366	$5M	4.8%	TRIM −5%
4	XLFSELECT SECTOR SPDR TR	124,636	$4M	4.1%	TRIM −6%
5	XLISELECT SECTOR SPDR TR	31,054	$3M	2.9%	HOLD
6	XLYSELECT SECTOR SPDR TR	22,699	$3M	2.8%	TRIM −3%
7	XLPSELECT SECTOR SPDR TR	35,100	$3M	2.5%	ADD 7%
8	BSJPINVESCO EXCH TRD SLF IDX FD	104,317	$2M	2.2%	ADD 3%
9	INVESCO EXCH TRD SLF IDX FD	98,925	$2M	2.2%	HOLD
10	BSJRINVESCO EXCH TRD SLF IDX FD	107,821	$2M	2.2%	ADD 3%
11	BSJOINVESCO EXCH TRD SLF IDX FD	103,256	$2M	2.2%	HOLD
12	BSJQINVESCO EXCH TRD SLF IDX FD	100,515	$2M	2.2%	ADD 2%
13	XLCSELECT SECTOR SPDR TR	46,738	$2M	2.2%	TRIM −4%
14	IJRISHARES TR	23,332	$2M	2.1%	TRIM −15%
15	VGTVANGUARD WORLD FD	6,115	$2M	1.9%	ADD 16%
16	XLESELECT SECTOR SPDR TR	20,289	$2M	1.7%	HOLD
17	INVESCO EXCH TRD SLF IDX FD	77,924	$2M	1.6%	HOLD
18	INVESCO EXCH TRD SLF IDX FD	68,837	$1M	1.4%	HOLD
19	INVESCO EXCH TRD SLF IDX FD	67,564	$1M	1.3%	HOLD
20	VHTVANGUARD WORLD FD	5,417	$1M	1.3%	ADD 5%
21	VFHVANGUARD WORLD FD	15,451	$1M	1.2%	ADD 23%
22	LLYELI LILLY & CO	3,333	$1M	1.2%	TRIM −13%
23	NVONOVO-NORDISK A S	8,598	$1M	1.1%	HOLD
24	PFEPFIZER INC	21,755	$1M	1.1%	HOLD
25	LMTLOCKHEED MARTIN CORP	2,286	$1M	1.1%	TRIM −2%
26	ABBVABBVIE INC	6,758	$1M	1.1%	HOLD
27	GILDGILEAD SCIENCES INC	12,493	$1M	1.0%	HOLD
28	MRKMERCK & CO INC	9,667	$1M	1.0%	TRIM −3%
29	PEPPEPSICO INC	5,897	$1M	1.0%	HOLD
30	BMYBRISTOL-MYERS SQUIBB CO	14,707	$1M	1.0%	HOLD
31	IBMINTERNATIONAL BUSINESS MACHS	7,492	$1M	1.0%	HOLD
32	KOCOCA COLA CO	15,896	$1M	1.0%	HOLD
33	MCDMCDONALDS CORP	3,830	$1M	1.0%	HOLD
34	AMGNAMGEN INC	3,714	$975,445	0.9%	TRIM −3%
35	PMPHILIP MORRIS INTL INC	9,631	$974,754	0.9%	HOLD
36	HDHOME DEPOT INC	3,082	$973,528	0.9%	HOLD
37	JNJJOHNSON & JOHNSON	5,349	$944,968	0.9%	HOLD
38	YUMYUM BRANDS INC	7,329	$938,698	0.9%	HOLD
39	VCRVANGUARD WORLD FD	4,219	$924,045	0.9%	ADD 26%
40	XLUSELECT SECTOR SPDR TR	13,021	$917,982	0.9%	TRIM −5%
41	KELLANOVA	12,634	$900,046	0.9%	HOLD
42	ADIANALOG DEVICES INC	5,392	$884,450	0.9%	ADD 3%
43	MOALTRIA GROUP INC	19,220	$878,546	0.8%	ADD 5%
44	TXNTEXAS INSTRS INC	5,315	$878,208	0.8%	HOLD
45	DEODIAGEO PLC	4,923	$877,229	0.8%	HOLD
46	PAYXPAYCHEX INC	7,519	$868,896	0.8%	HOLD
47	ABTABBOTT LABS	7,599	$834,294	0.8%	ADD 2%
48	UNILEVER PLC	16,227	$817,029	0.8%	TRIM −5%
49	HRBBLOCK H & R INC	22,231	$811,654	0.8%	HOLD
50	ACNACCENTURE PLC IRELAND	3,013	$803,989	0.8%	HOLD
51	UPSUNITED PARCEL SERVICE INC	4,600	$799,664	0.8%	HOLD
52	CHHCHOICE HOTELS INTL INC	7,096	$799,293	0.8%	ADD 8%
53	CLCOLGATE PALMOLIVE CO	10,126	$797,828	0.8%	HOLD
54	XLBSELECT SECTOR SPDR TR	9,994	$776,356	0.8%	TRIM −7%
55	GSKGSK PLC	21,512	$755,932	0.7%	ADD 26%
56	KMBKIMBERLY-CLARK CORP	5,543	$752,462	0.7%	TRIM −5%
57	MSFTMICROSOFT CORP	3,091	$741,284	0.7%	ADD 10%
58	VOXVANGUARD WORLD FD	8,998	$740,086	0.7%	TRIM −16%
59	AVGOBROADCOM INC	1,315	$735,256	0.7%	HOLD
60	INTCINTEL CORP	27,204	$719,002	0.7%	ADD 42%
61	VISVANGUARD WORLD FD	3,833	$700,059	0.7%	TRIM −7%
62	XLRESELECT SECTOR SPDR TR	18,807	$694,530	0.7%	TRIM −14%
63	QCOMQUALCOMM INC	6,312	$693,941	0.7%	ADD 7%
64	MEDMEDIFAST INC	5,938	$684,948	0.7%	NEW
65	VZVERIZON COMMUNICATIONS INC	16,729	$659,123	0.6%	ADD 43%
66	SBUXSTARBUCKS CORP	6,607	$655,414	0.6%	NEW
67	MMM3M CO	5,192	$622,625	0.6%	ADD 9%
68	VDCVANGUARD WORLD FD	2,933	$561,875	0.5%	ADD 5%
69	SPYVSPDR SERIES TRUST	13,988	$543,993	0.5%	ADD 12%
70	SPYGSPDR SERIES TRUST STATE STREET SPD	10,220	$517,847	0.5%	ADD 23%
71	VOVANGUARD INDEX FDS	2,496	$508,710	0.5%	NEW
72	AAPLAPPLE INC	2,707	$351,721	0.3%	HOLD
73	DFASDIMENSIONAL ETF TRUST	6,735	$344,495	0.3%	NEW
74	VDEVANGUARD WORLD FD	2,790	$338,371	0.3%	HOLD
75	VNQVANGUARD INDEX FDS	3,010	$248,265	0.2%	NEW
76	VPUVANGUARD WORLD FD	1,601	$245,529	0.2%	NEW
77	MDYVSPDR SERIES TRUST	3,254	$210,599	0.2%	NEW
78	MDYGSPDR SERIES TRUST	3,129	$204,449	0.2%	NEW
79	OCCOPTICAL CABLE CORP	18,000	$79,560	0.1%	HOLD

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