0001877822-23-000006.txt : 20230807 0001877822-23-000006.hdr.sgml : 20230807 20230807113231 ACCESSION NUMBER: 0001877822-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 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: 231146250 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 06-30-2023 06-30-2023 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 08-07-2023 0 55 359587 false INFORMATION TABLE 2 HFRWealth_13FInfoTable063023.xml ABBVIE INC COM 00287Y109 207 1533 SH SOLE 1533 0 0 AIR PRODS & CHEMS INC COM 009158106 10151 33890 SH SOLE 33890 0 0 ALPHABET INC CAP STK CL A 02079K305 515 4300 SH SOLE 4300 0 0 ALPHABET INC CAP STK CL C 02079K107 777 6424 SH SOLE 6424 0 0 AMAZON COM INC COM 023135106 14263 109412 SH SOLE 109412 0 0 AMGEN INC COM 031162100 8236 37095 SH SOLE 37095 0 0 AMPHENOL CORP NEW CL A 032095101 10639 125244 SH SOLE 125244 0 0 APPLE INC COM 037833100 19315 99575 SH SOLE 99575 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10286 46801 SH SOLE 46801 0 0 BARRICK GOLD CORP COM 067901108 7986 471721 SH SOLE 471721 0 0 BECTON DICKINSON & CO COM 075887109 8163 30918 SH SOLE 30918 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1553 300 SH SOLE 300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8632 25313 SH SOLE 25313 0 0 CHEVRON CORP NEW COM 166764100 467 2968 SH SOLE 2968 0 0 CINTAS CORP COM 172908105 13473 27104 SH SOLE 27104 0 0 CLOROX CO DEL COM 189054109 10809 67966 SH SOLE 67966 0 0 COSTCO WHSL CORP NEW COM 22160K105 10500 19503 SH SOLE 19503 0 0 DANAHER CORPORATION COM 235851102 9096 37902 SH SOLE 37902 0 0 DEERE & CO COM 244199105 322 793 SH SOLE 793 0 0 DISNEY WALT CO COM DISNEY 254687106 223 2493 SH SOLE 2493 0 0 DOVER CORP COM 260003108 8961 60689 SH SOLE 60689 0 0 EATON CORP PLC SHS G29183103 241 1200 SH SOLE 1200 0 0 EXXON MOBIL CORP COM 30231G102 390 3636 SH SOLE 3636 0 0 HENRY SCHEIN INC COM 806407102 8419 103812 SH SOLE 103812 0 0 HOME DEPOT INC COM 437076102 416 1339 SH SOLE 1339 0 0 HONEYWELL INTL INC COM 438516106 208 1000 SH SOLE 1000 0 0 INTUIT COM 461202103 10894 23777 SH SOLE 23777 0 0 ISHARES TR U.S. MED DVC ETF 464288810 339 6000 SH SOLE 6000 0 0 JOHNSON & JOHNSON COM 478160104 8378 50617 SH SOLE 50617 0 0 JPMORGAN CHASE & CO COM 46625H100 268 1845 SH SOLE 1845 0 0 LENNOX INTL INC COM 526107107 9202 28221 SH SOLE 28221 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11165 127997 SH SOLE 0 0 127997 NEXTERA ENERGY INC COM 65339F101 8768 118170 SH SOLE 118170 0 0 PACKAGING CORP AMER COM 695156109 7036 53239 SH SOLE 53239 0 0 PEPSICO INC COM 713448108 211 1141 SH SOLE 1141 0 0 POOL CORP COM 73278L105 8189 21857 SH SOLE 21857 0 0 PROCTER AND GAMBLE CO COM 742718109 10423 68689 SH SOLE 68689 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 408 4166 SH SOLE 4166 0 0 ROLLINS INC COM 775711104 11794 275357 SH SOLE 275357 0 0 RPM INTL INC COM 749685103 8741 97413 SH SOLE 97413 0 0 SCHWAB CHARLES CORP COM 808513105 10074 177741 SH SOLE 177741 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 505 2905 SH SOLE 2905 0 0 STANDEX INTL CORP COM 854231107 323 2286 SH SOLE 2286 0 0 STERIS PLC SHS USD G8473T100 9040 40182 SH SOLE 40182 0 0 TJX COS INC NEW COM 872540109 12528 147749 SH SOLE 147749 0 0 TOOTSIE ROLL INDS INC COM 890516107 8969 253295 SH SOLE 253295 0 0 TRACTOR SUPPLY CO COM 892356106 11216 50726 SH SOLE 50726 0 0 UNION PAC CORP COM 907818108 8920 43593 SH SOLE 43593 0 0 UNITED PARCEL SERVICE INC CL B 911312106 317 1770 SH SOLE 1770 0 0 UNITEDHEALTH GROUP INC COM 91324P102 442 920 SH SOLE 920 0 0 VAIL RESORTS INC COM 91879Q109 7515 29849 SH SOLE 29849 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 535 14398 SH SOLE 14398 0 0 VISA INC COM CL A 92826C839 10927 46014 SH SOLE 46014 0 0 WASTE MGMT INC DEL COM 94106L109 10017 57759 SH SOLE 57759 0 0 WEC ENERGY GROUP INC COM 92939U106 8195 92868 SH SOLE 92868 0 0