0001877822-24-000002.txt : 20240213 0001877822-24-000002.hdr.sgml : 20240213 20240213095150 ACCESSION NUMBER: 0001877822-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HFR Wealth Management, LLC CENTRAL INDEX KEY: 0001877822 ORGANIZATION NAME: 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: 24623049 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 12-31-2023 12-31-2023 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 02-13-2024 0 53 368918 false INFORMATION TABLE 2 HFRWealth_13FInfoTable123123.xml ABBVIE INC COM 00287Y109 238 1533 SH SOLE 1533 0 0 AIR PRODS & CHEMS INC COM 009158106 9357 34175 SH SOLE 34175 0 0 ALPHABET INC CAP STK CL C 02079K107 814 5777 SH SOLE 5777 0 0 ALPHABET INC CAP STK CL A 02079K305 599 4290 SH SOLE 4290 0 0 AMAZON COM INC COM 023135106 15608 102726 SH SOLE 102726 0 0 AMGEN INC COM 031162100 10539 36593 SH SOLE 36593 0 0 AMPHENOL CORP NEW CL A 032095101 11956 120608 SH SOLE 120608 0 0 APPLE INC COM 037833100 18690 97075 SH SOLE 97075 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10929 46913 SH SOLE 46913 0 0 BARRICK GOLD CORP COM 067901108 8548 472509 SH SOLE 472509 0 0 BECTON DICKINSON & CO COM 075887109 7646 31359 SH SOLE 31359 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1628 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8922 25016 SH SOLE 25016 0 0 CHEVRON CORP NEW COM 166764100 483 3238 SH SOLE 3238 0 0 CINTAS CORP COM 172908105 15752 26137 SH SOLE 26137 0 0 CLOROX CO DEL COM 189054109 792 5551 SH SOLE 5551 0 0 COSTCO WHSL CORP NEW COM 22160K105 12706 19249 SH SOLE 19249 0 0 DANAHER CORPORATION COM 235851102 8933 38613 SH SOLE 38613 0 0 DEERE & CO COM 244199105 257 643 SH SOLE 643 0 0 DOVER CORP COM 260003108 9327 60641 SH SOLE 60641 0 0 EATON CORP PLC SHS G29183103 318 1319 SH SOLE 1319 0 0 EXXON MOBIL CORP COM 30231G102 364 3636 SH SOLE 3636 0 0 HENRY SCHEIN INC COM 806407102 7977 105366 SH SOLE 105366 0 0 HOME DEPOT INC COM 437076102 464 1339 SH SOLE 1339 0 0 INTUIT COM 461202103 14618 23388 SH SOLE 23388 0 0 ISHARES TR U.S. MED DVC ETF 464288810 324 6000 SH SOLE 6000 0 0 JOHNSON & JOHNSON COM 478160104 8067 51467 SH SOLE 51467 0 0 JPMORGAN CHASE & CO COM 46625H100 314 1845 SH SOLE 1845 0 0 LENNOX INTL INC COM 526107107 12171 27196 SH SOLE 27196 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8704 127207 SH SOLE 0 0 127207 NEXTERA ENERGY INC COM 65339F101 7306 120282 SH SOLE 120282 0 0 PACKAGING CORP AMER COM 695156109 8601 52795 SH SOLE 52795 0 0 POOL CORP COM 73278L105 8871 22248 SH SOLE 22248 0 0 PROCTER AND GAMBLE CO COM 742718109 10080 68783 SH SOLE 68783 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 552 6560 SH SOLE 6560 0 0 ROLLINS INC COM 775711104 11744 268935 SH SOLE 268935 0 0 RPM INTL INC COM 749685103 10644 95351 SH SOLE 95351 0 0 SCHWAB CHARLES CORP COM 808513105 12039 174984 SH SOLE 174984 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 473 2460 SH SOLE 2460 0 0 STANDEX INTL CORP COM 854231107 362 2286 SH SOLE 2286 0 0 STERIS PLC SHS USD G8473T100 8538 38836 SH SOLE 38836 0 0 TJX COS INC NEW COM 872540109 13599 144966 SH SOLE 144966 0 0 TOOTSIE ROLL INDS INC COM 890516107 8542 256991 SH SOLE 256991 0 0 TRACTOR SUPPLY CO COM 892356106 10967 51001 SH SOLE 51001 0 0 UNION PAC CORP COM 907818108 10813 44022 SH SOLE 44022 0 0 UNITED PARCEL SERVICE INC CL B 911312106 252 1600 SH SOLE 1600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 542 1030 SH SOLE 1030 0 0 VAIL RESORTS INC COM 91879Q109 6434 30140 SH SOLE 30140 0 0 Veralto Corp COM SHS 92338C103 1010 12279 SH SOLE 12279 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 366 9698 SH SOLE 9698 0 0 VISA INC COM CL A 92826C839 11888 45663 SH SOLE 45663 0 0 WASTE MGMT INC DEL COM 94106L109 10313 57581 SH SOLE 57581 0 0 WEC ENERGY GROUP INC COM 92939U106 7937 94302 SH SOLE 94302 0 0