0001877822-22-000006.txt : 20220811 0001877822-22-000006.hdr.sgml : 20220811 20220810212517 ACCESSION NUMBER: 0001877822-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HFR Wealth Management, LLC CENTRAL INDEX KEY: 0001877822 IRS NUMBER: 863584492 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21323 FILM NUMBER: 221153407 BUSINESS ADDRESS: STREET 1: 1760 VAN ANTWERP ROAD CITY: NISKAYUNA STATE: NY ZIP: 12309 BUSINESS PHONE: 5183468189 MAIL ADDRESS: STREET 1: 1760 VAN ANTWERP ROAD CITY: NISKAYUNA STATE: NY ZIP: 12309 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001877822 XXXXXXXX 06-30-2022 06-30-2022 HFR Wealth Management, LLC

1760 VAN ANTWERP ROAD NISKAYUNA NY 12309

13F HOLDINGS REPORT 028-21323 N Herbert F. Reilly III 5183468189 Herbert F. Reilly III Niskayuna NY 06-30-2022 0 60 331141 false INFORMATION TABLE 2 HFRWealth_13FInfoTable063022.xml ABBVIE INC COM 00287Y109 243 1587 SH SOLE 1587 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 7948 21711 SH SOLE 21711 0 0 AIR PRODS & CHEMS INC COM 009158106 8676 36077 SH SOLE 36077 0 0 ALPHABET INC CAP STK CL C 02079K107 763 349 SH SOLE 349 0 0 ALPHABET INC CAP STK CL A 02079K305 715 328 SH SOLE 328 0 0 AMAZON COM INC COM 023135106 7114 66981 SH SOLE 66981 0 0 AMGEN INC COM 031162100 9092 37371 SH SOLE 37371 0 0 AMPHENOL CORP NEW CL A 032095101 8230 127835 SH SOLE 127835 0 0 APPLE INC COM 037833100 14223 104033 SH SOLE 104033 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10587 50404 SH SOLE 50404 0 0 BARRICK GOLD CORP COM 067901108 8216 464465 SH SOLE 464465 0 0 BECTON DICKINSON & CO COM 075887109 7574 30724 SH SOLE 30724 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1227 300 SH SOLE 300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6934 25397 SH SOLE 25397 0 0 CHEVRON CORP NEW COM 166764100 351 2426 SH SOLE 2426 0 0 CINTAS CORP COM 172908105 10872 29107 SH SOLE 29107 0 0 CLOROX CO DEL COM 189054109 10120 71783 SH SOLE 71783 0 0 COSTCO WHSL CORP NEW COM 22160K105 9441 19698 SH SOLE 19698 0 0 DANAHER CORPORATION COM 235851102 9639 38020 SH SOLE 38020 0 0 DEERE & CO COM 244199105 241 805 SH SOLE 805 0 0 DISNEY WALT CO COM DISNEY 254687106 279 2955 SH SOLE 2955 0 0 DOVER CORP COM 260003108 7318 60319 SH SOLE 60319 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 217 2022 SH SOLE 2022 0 0 EATON CORP PLC SHS G29183103 217 1726 SH SOLE 1726 0 0 EXXON MOBIL CORP COM 30231G102 322 3766 SH SOLE 3766 0 0 FORTIVE CORP COM 34959J108 231 4244 SH SOLE 4244 0 0 HENRY SCHEIN INC COM 806407102 7888 102789 SH SOLE 102789 0 0 HOME DEPOT INC COM 437076102 346 1263 SH SOLE 1263 0 0 HONEYWELL INTL INC COM 438516106 220 1267 SH SOLE 1267 0 0 INTUIT COM 461202103 9276 24067 SH SOLE 24067 0 0 ISHARES TR U.S. MED DVC ETF 464288810 303 6000 SH SOLE 6000 0 0 JOHNSON & JOHNSON COM 478160104 8935 50336 SH SOLE 50336 0 0 JPMORGAN CHASE & CO COM 46625H100 208 1845 SH SOLE 1845 0 0 LENNOX INTL INC COM 526107107 5751 27839 SH SOLE 27839 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8849 106289 SH SOLE 0 0 106289 MICROSOFT CORP COM 594918104 215 836 SH SOLE 836 0 0 NEXTERA ENERGY INC COM 65339F101 9187 118603 SH SOLE 118603 0 0 PACKAGING CORP AMER COM 695156109 7202 52375 SH SOLE 52375 0 0 PFIZER INC COM 717081103 203 3874 SH SOLE 3874 0 0 POOL CORP COM 73278L105 7496 21342 SH SOLE 21342 0 0 PROCTER AND GAMBLE CO COM 742718109 10379 72180 SH SOLE 72180 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 410 4271 SH SOLE 4271 0 0 ROLLINS INC COM 775711104 10223 292757 SH SOLE 292757 0 0 RPM INTL INC COM 749685103 7774 98754 SH SOLE 98754 0 0 SCHWAB CHARLES CORP COM 808513105 9261 146578 SH SOLE 146578 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 369 2905 SH SOLE 2905 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 383 1014 SH SOLE 1014 0 0 SPIRE INC COM 84857L101 227 3046 SH SOLE 3046 0 0 STERIS PLC SHS USD G8473T100 8436 40921 SH SOLE 40921 0 0 TJX COS INC NEW COM 872540109 9040 161869 SH SOLE 161869 0 0 TOOTSIE ROLL INDS INC COM 890516107 12351 349383 SH SOLE 349383 0 0 TRACTOR SUPPLY CO COM 892356106 10727 55339 SH SOLE 55339 0 0 UNION PAC CORP COM 907818108 9254 43390 SH SOLE 43390 0 0 UNITED PARCEL SERVICE INC CL B 911312106 375 2056 SH SOLE 2056 0 0 UNITEDHEALTH GROUP INC COM 91324P102 493 960 SH SOLE 960 0 0 VAIL RESORTS INC COM 91879Q109 6490 29763 SH SOLE 29763 0 0 VANDA PHARMACEUTICALS INC COM 921659108 218 20000 SH SOLE 20000 0 0 VISA INC COM CL A 92826C839 9394 47712 SH SOLE 47712 0 0 WASTE MGMT INC DEL COM 94106L109 9129 59672 SH SOLE 59672 0 0 WEC ENERGY GROUP INC COM 92939U106 9339 92799 SH SOLE 92799 0 0