0001903858-23-000001.txt : 20230117 0001903858-23-000001.hdr.sgml : 20230117 20230117141848 ACCESSION NUMBER: 0001903858-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230117 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harrison & Co Wealth Management, LLC CENTRAL INDEX KEY: 0001903858 IRS NUMBER: 264581522 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21544 FILM NUMBER: 23531248 BUSINESS ADDRESS: STREET 1: 2008 STEPHENSON AVE CITY: ROANOKE STATE: VA ZIP: 24014 BUSINESS PHONE: 5402049310 MAIL ADDRESS: STREET 1: 2008 STEPHENSON AVE CITY: ROANOKE STATE: VA ZIP: 24014 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001903858 XXXXXXXX 12-31-2022 12-31-2022 false Harrison & Co Wealth Management, LLC

2008 Stephenson Ave Roanoke VA 24014

13F HOLDINGS REPORT 028-21544 000150248 801-113914 N Ian A. Hamre 540-204-9310 /s/ Ian A. Hamre Roanoke VA 01-17-2023 0 79 103427519 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 622625 5192 SH SOLE 0 0 5192 ABBOTT LABS COM 002824100 834294 7599 SH SOLE 0 0 7599 ABBVIE INC COM 00287Y109 1092160 6758 SH SOLE 0 0 6758 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 803989 3013 SH SOLE 0 0 3013 ALTRIA GROUP INC COM 02209S103 878546 19220 SH SOLE 0 0 19220 AMGEN INC COM 031162100 975445 3714 SH SOLE 0 0 3714 ANALOG DEVICES INC COM 032654105 884450 5392 SH SOLE 0 0 5392 APPLE INC COM 037833100 351721 2707 SH SOLE 0 0 2707 BLOCK H & R INC COM 093671105 811654 22231 SH SOLE 0 0 22231 BRISTOL-MYERS SQUIBB CO COM 110122108 1058169 14707 SH SOLE 0 0 14707 BROADCOM INC COM 11135F101 735256 1315 SH SOLE 0 0 1315 CHOICE HOTELS INTL INC COM 169905106 799293 7096 SH SOLE 0 0 7096 COCA COLA CO COM 191216100 1011145 15896 SH SOLE 0 0 15896 COLGATE PALMOLIVE CO COM 194162103 797828 10126 SH SOLE 0 0 10126 DIAGEO PLC SPON ADR NEW 25243Q205 877229 4923 SH SOLE 0 0 4923 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 344495 6735 SH SOLE 0 0 6735 GILEAD SCIENCES INC COM 375558103 1072524 12493 SH SOLE 0 0 12493 GSK PLC SPONSORED ADR 37733W204 755932 21512 SH SOLE 0 0 21512 HOME DEPOT INC COM 437076102 973528 3082 SH SOLE 0 0 3082 INTEL CORP COM 458140100 719002 27204 SH SOLE 0 0 27204 INTERNATIONAL BUSINESS MACHS COM 459200101 1055548 7492 SH SOLE 0 0 7492 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2284023 103256 SH SOLE 0 0 103256 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1634846 77924 SH SOLE 0 0 77924 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2263092 100515 SH SOLE 0 0 100515 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1410133 68837 SH SOLE 0 0 68837 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2306456 104317 SH SOLE 0 0 104317 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2305942 98925 SH SOLE 0 0 98925 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1360739 67564 SH SOLE 0 0 67564 INVESCO EXCH TRD SLF 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0 18807 SPDR SER TR S&P 400 MDCP GRW 78464A821 204449 3129 SH SOLE 0 0 3129 SPDR SER TR PRTFLO S&P500 VL 78464A508 543993 13988 SH SOLE 0 0 13988 SPDR SER TR S&P 400 MDCP VAL 78464A839 210599 3254 SH SOLE 0 0 3254 SPDR SER TR PRTFLO S&P500 GW 78464A409 517847 10220 SH SOLE 0 0 10220 STARBUCKS CORP COM 855244109 655414 6607 SH SOLE 0 0 6607 TEXAS INSTRS INC COM 882508104 878208 5315 SH SOLE 0 0 5315 UNILEVER PLC SPON ADR NEW 904767704 817029 16227 SH SOLE 0 0 16227 UNITED PARCEL SERVICE INC CL B 911312106 799664 4600 SH SOLE 0 0 4600 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 248265 3010 SH SOLE 0 0 3010 VANGUARD INDEX FDS MID CAP ETF 922908629 508710 2496 SH SOLE 0 0 2496 VANGUARD WORLD FDS ENERGY ETF 92204A306 338371 2790 SH SOLE 0 0 2790 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1278261 15451 SH SOLE 0 0 15451 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 924045 4219 SH SOLE 0 0 4219 VANGUARD WORLD FDS UTILITIES ETF 92204A876 245529 1601 SH SOLE 0 0 1601 VANGUARD WORLD FDS INF TECH 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