0001877822-23-000002.txt : 20230213 0001877822-23-000002.hdr.sgml : 20230213 20230213112414 ACCESSION NUMBER: 0001877822-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23615793 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 X0202 13F-HR LIVE false false false 0001877822 XXXXXXXX 12-31-2022 12-31-2022 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 02-13-2023 0 63 344612 false INFORMATION TABLE 2 HFRWealth_13FInfoTable123122.xml ABBVIE INC COM 00287Y109 250 1547 SH SOLE 1547 0 0 AIR PRODS & CHEMS INC COM 009158106 10844 35179 SH SOLE 35179 0 0 ALPHABET INC CAP STK CL C 02079K107 574 6474 SH SOLE 6474 0 0 ALPHABET INC CAP STK CL A 02079K305 568 6440 SH SOLE 6440 0 0 AMAZON COM INC COM 023135106 9229 109867 SH SOLE 109867 0 0 AMGEN INC COM 031162100 9666 36804 SH SOLE 36804 0 0 AMPHENOL CORP NEW CL A 032095101 9534 125211 SH SOLE 125211 0 0 APPLE INC COM 037833100 13112 100918 SH SOLE 100918 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11221 46977 SH SOLE 46977 0 0 BARRICK GOLD CORP COM 067901108 8027 467256 SH SOLE 467256 0 0 BECTON DICKINSON & CO COM 075887109 7815 30731 SH SOLE 30731 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1406 300 SH SOLE 300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7841 25384 SH SOLE 25384 0 0 BOEING CO COM 097023105 272 1427 SH SOLE 1427 0 0 CATERPILLAR INC DEL COM 149123101 263 1096 SH SOLE 1096 0 0 CHEVRON CORP NEW COM 166764100 559 3116 SH SOLE 3116 0 0 CINTAS CORP COM 172908105 12427 27517 SH SOLE 27517 0 0 CLOROX CO DEL COM 189054109 9921 70695 SH SOLE 70695 0 0 COSTCO WHSL CORP NEW COM 22160K105 8875 19442 SH SOLE 19442 0 0 DANAHER CORPORATION COM 235851102 9998 37667 SH SOLE 37667 0 0 DEERE & CO COM 244199105 830 1935 SH SOLE 1935 0 0 DISNEY WALT CO COM DISNEY 254687106 217 2493 SH SOLE 2493 0 0 DOVER CORP COM 260003108 8168 60324 SH SOLE 60324 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 208 2022 SH SOLE 2022 0 0 EATON CORP PLC SHS G29183103 225 1436 SH SOLE 1436 0 0 EXXON MOBIL CORP COM 30231G102 403 3654 SH SOLE 3654 0 0 FORD MTR CO DEL COM 345370860 233 20000 SH SOLE 20000 0 0 HENRY SCHEIN INC COM 806407102 8264 103462 SH SOLE 103462 0 0 HOME DEPOT INC COM 437076102 429 1357 SH SOLE 1357 0 0 HONEYWELL INTL INC COM 438516106 214 1000 SH SOLE 1000 0 0 INTUIT COM 461202103 9274 23828 SH SOLE 23828 0 0 ISHARES TR U.S. MED DVC ETF 464288810 315 6000 SH SOLE 6000 0 0 JOHNSON & JOHNSON COM 478160104 8965 50753 SH SOLE 50753 0 0 JPMORGAN CHASE & CO COM 46625H100 247 1845 SH SOLE 1845 0 0 LENNOX INTL INC COM 526107107 6676 27906 SH SOLE 27906 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8782 105946 SH SOLE 0 0 105946 NEXTERA ENERGY INC COM 65339F101 9800 117223 SH SOLE 117223 0 0 NVIDIA CORPORATION COM 67066G104 701 4800 SH SOLE 4800 0 0 PACKAGING CORP AMER COM 695156109 6761 52858 SH SOLE 52858 0 0 PEPSICO INC COM 713448108 206 1141 SH SOLE 1141 0 0 POOL CORP COM 73278L105 6505 21515 SH SOLE 21515 0 0 PROCTER AND GAMBLE CO COM 742718109 10754 70953 SH SOLE 70953 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 466 4619 SH SOLE 4619 0 0 ROLLINS INC COM 775711104 10086 276035 SH SOLE 276035 0 0 RPM INTL INC COM 749685103 9468 97157 SH SOLE 97157 0 0 SCHWAB CHARLES CORP COM 808513105 11924 143217 SH SOLE 143217 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 361 2905 SH SOLE 2905 0 0 SOUTHWEST AIRLS CO COM 844741108 303 9000 SH SOLE 9000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 388 1014 SH SOLE 1014 0 0 SPIRE INC COM 84857L101 210 3046 SH SOLE 3046 0 0 STANDEX INTL CORP COM 854231107 234 2286 SH SOLE 2286 0 0 STERIS PLC SHS USD G8473T100 7483 40517 SH SOLE 40517 0 0 TJX COS INC NEW COM 872540109 12574 157960 SH SOLE 157960 0 0 TOOTSIE ROLL INDS INC COM 890516107 14133 331999 SH SOLE 331999 0 0 TRACTOR SUPPLY CO COM 892356106 12114 53845 SH SOLE 53845 0 0 UNION PAC CORP COM 907818108 8962 43279 SH SOLE 43279 0 0 UNITED PARCEL SERVICE INC CL B 911312106 337 1936 SH SOLE 1936 0 0 UNITEDHEALTH GROUP INC COM 91324P102 517 976 SH SOLE 976 0 0 VAIL RESORTS INC COM 91879Q109 7027 29483 SH SOLE 29483 0 0 VANDA PHARMACEUTICALS INC COM 921659108 148 20000 SH SOLE 20000 0 0 VISA INC COM CL A 92826C839 9598 46195 SH SOLE 46195 0 0 WASTE MGMT INC DEL COM 94106L109 9057 57730 SH SOLE 57730 0 0 WEC ENERGY GROUP INC COM 92939U106 8643 92181 SH SOLE 92181 0 0