0001903858-22-000003.txt : 20220711 0001903858-22-000003.hdr.sgml : 20220711 20220711165008 ACCESSION NUMBER: 0001903858-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220711 DATE AS OF CHANGE: 20220711 EFFECTIVENESS DATE: 20220711 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: 221077384 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 06-30-2022 06-30-2022 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 07-11-2022 0 77 105297 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 609 4708 SH SOLE 0 0 4708 ABBOTT LABS COM 002824100 795 7318 SH SOLE 0 0 7318 ABBVIE INC COM 00287Y109 1190 7771 SH SOLE 0 0 7771 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 907 3268 SH SOLE 0 0 3268 ALTRIA GROUP INC COM 02209S103 758 18146 SH SOLE 0 0 18146 AMGEN INC COM 031162100 1002 4117 SH SOLE 0 0 4117 ANALOG DEVICES INC COM 032654105 832 5694 SH SOLE 0 0 5694 APPLE INC COM 037833100 394 2879 SH SOLE 0 0 2879 BHP GROUP LTD SPONSORED ADS 088606108 556 9902 SH SOLE 0 0 9902 BLOCK H & R INC COM 093671105 880 24929 SH SOLE 0 0 24929 BRISTOL-MYERS SQUIBB CO COM 110122108 1218 15815 SH SOLE 0 0 15815 CHOICE HOTELS INTL INC COM 169905106 813 7285 SH SOLE 0 0 7285 COCA COLA CO COM 191216100 1083 17208 SH SOLE 0 0 17208 COLGATE PALMOLIVE CO COM 194162103 853 10648 SH SOLE 0 0 10648 DIAGEO PLC SPON ADR NEW 25243Q205 891 5115 SH SOLE 0 0 5115 GILEAD SCIENCES INC COM 375558103 824 13339 SH SOLE 0 0 13339 GSK PLC SPONSORED ADR 37733W105 983 22584 SH SOLE 0 0 22584 HOME DEPOT INC COM 437076102 889 3243 SH SOLE 0 0 3243 INTEL CORP COM 458140100 657 17558 SH SOLE 0 0 17558 INTERNATIONAL BUSINESS MACHS COM 459200101 1105 7829 SH SOLE 0 0 7829 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2318 104389 SH SOLE 0 0 104389 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2453 112569 SH SOLE 0 0 112569 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2408 109682 SH SOLE 0 0 109682 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2892 126050 SH SOLE 0 0 126050 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1462 68972 SH SOLE 0 0 68972 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1368 65291 SH SOLE 0 0 65291 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1399 67433 SH SOLE 0 0 67433 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 4434 201081 SH SOLE 0 0 201081 ISHARES TR CORE S&P SCP ETF 464287804 2341 25330 SH SOLE 0 0 25330 ISHARES TR CORE S&P MCP ETF 464287507 6376 28185 SH SOLE 0 0 28185 JOHNSON & JOHNSON COM 478160104 998 5625 SH SOLE 0 0 5625 KELLOGG CO COM 487836108 964 13518 SH SOLE 0 0 13518 KIMBERLY-CLARK CORP COM 494368103 777 5752 SH SOLE 0 0 5752 LILLY ELI & CO COM 532457108 1441 4443 SH SOLE 0 0 4443 LOCKHEED MARTIN CORP COM 539830109 1074 2498 SH SOLE 0 0 2498 LYONDELLBASELL INDUSTRIES N SHS - 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