0001903858-22-000002.txt : 20220418 0001903858-22-000002.hdr.sgml : 20220418 20220418150751 ACCESSION NUMBER: 0001903858-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220418 DATE AS OF CHANGE: 20220418 EFFECTIVENESS DATE: 20220418 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: 22831983 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 13F-HR LIVE false false false 0001903858 XXXXXXXX 03-31-2022 03-31-2022 false Harrison & Co Wealth Management, LLC

2008 Stephenson Ave Roanoke VA 24014

13F HOLDINGS REPORT 028-21544 N Ian A. Hamre 540-204-9310 /s/ Ian A. Hamre Roanoke VA 04-18-2022 0 78 114103 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 719 4830 SH SOLE 0 0 4830 ABBOTT LABS COM 002824100 886 7484 SH SOLE 0 0 7484 ABBVIE INC COM 00287Y109 1208 7454 SH SOLE 0 0 7454 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1035 3068 SH SOLE 0 0 3068 ALTRIA GROUP INC COM 02209S103 974 18645 SH SOLE 0 0 18645 AMGEN INC COM 031162100 987 4083 SH SOLE 0 0 4083 ANALOG DEVICES INC COM 032654105 920 5570 SH SOLE 0 0 5570 APPLE INC COM 037833100 522 2988 SH SOLE 0 0 2988 BLOCK H & R INC COM 093671105 1031 39600 SH SOLE 0 0 39600 BRISTOL-MYERS SQUIBB CO COM 110122108 1151 15758 SH SOLE 0 0 15758 CHOICE HOTELS INTL INC COM 169905106 1019 7190 SH SOLE 0 0 7190 COCA COLA CO COM 191216100 1052 16962 SH SOLE 0 0 16962 COLGATE PALMOLIVE CO COM 194162103 779 10268 SH SOLE 0 0 10268 DIAGEO PLC SPON ADR NEW 25243Q205 1053 5182 SH SOLE 0 0 5182 GILEAD SCIENCES INC COM 375558103 754 12682 SH SOLE 0 0 12682 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 967 22196 SH SOLE 0 0 22196 HOME DEPOT INC COM 437076102 940 3141 SH SOLE 0 0 3141 INTEL CORP COM 458140100 944 19047 SH SOLE 0 0 19047 INTERNATIONAL BUSINESS MACHS COM 459200101 972 7472 SH SOLE 0 0 7472 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2486 104595 SH SOLE 0 0 104594 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1303 61777 SH SOLE 0 0 61777 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2527 106097 SH SOLE 0 0 106097 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1399 65824 SH SOLE 0 0 65824 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2981 121628 SH SOLE 0 0 121628 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 4541 198232 SH SOLE 0 0 198232 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2411 98611 SH SOLE 0 0 98611 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1323 62782 SH SOLE 0 0 62782 ISHARES TR CORE S&P SCP ETF 464287804 2601 24110 SH SOLE 0 0 24109 ISHARES TR CORE S&P MCP ETF 464287507 7324 27294 SH SOLE 0 0 27293 JOHNSON & JOHNSON COM 478160104 980 5530 SH SOLE 0 0 5530 KELLOGG CO COM 487836108 847 13141 SH SOLE 0 0 13141 KIMBERLY-CLARK CORP COM 494368103 750 6090 SH SOLE 0 0 6090 LILLY ELI & CO COM 532457108 1318 4601 SH SOLE 0 0 4601 LOCKHEED MARTIN CORP COM 539830109 1080 2446 SH SOLE 0 0 2446 LYONDELLBASELL INDUSTRIES N SHS - 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