# EDGAR Filing Document

**Accession Number:** 0001903858
**File Stem:** 0001903858-23-000001
**Filing Date:** 2023-1
**Character Count:** 11497
**Document Hash:** c234750d57906856a0947c2ede1fd658
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001903858-23-000001.hdr.sgml**: 20230117

**ACCESSION NUMBER**: 0001903858-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230117

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230117

**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:** 23531248

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Harrison  Co Wealth Management LLC<br>**Address:** 2008 Stephenson Ave<br>Roanoke, VA 24014

**Form 13F File Number:** 028-21544

**CRD Number (if applicable):** 000150248

**SEC File Number (if applicable):** 801-113914

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ian A. Hamre<br>**Title:** CCO<br>**Phone:** 540-204-9310

**Signature, Place, and Date of Signing:**

/s/ Ian A. Hamre  Roanoke, VA  01-17-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 79

**Form 13F Information Table Value Total:** $103427519

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 622625 | 5192 | SH |  | SOLE |  | 0 | 0 | 5192 |
| ABBOTT LABS | COM | 002824100 |  | 834294 | 7599 | SH |  | SOLE |  | 0 | 0 | 7599 |
| ABBVIE INC | COM | 00287Y109 |  | 1092160 | 6758 | SH |  | SOLE |  | 0 | 0 | 6758 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 803989 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 878546 | 19220 | SH |  | SOLE |  | 0 | 0 | 19220 |
| AMGEN INC | COM | 031162100 |  | 975445 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| ANALOG DEVICES INC | COM | 032654105 |  | 884450 | 5392 | SH |  | SOLE |  | 0 | 0 | 5392 |
| APPLE INC | COM | 037833100 |  | 351721 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| BLOCK H  R INC | COM | 093671105 |  | 811654 | 22231 | SH |  | SOLE |  | 0 | 0 | 22231 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1058169 | 14707 | SH |  | SOLE |  | 0 | 0 | 14707 |
| BROADCOM INC | COM | 11135F101 |  | 735256 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 799293 | 7096 | SH |  | SOLE |  | 0 | 0 | 7096 |
| COCA COLA CO | COM | 191216100 |  | 1011145 | 15896 | SH |  | SOLE |  | 0 | 0 | 15896 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 797828 | 10126 | SH |  | SOLE |  | 0 | 0 | 10126 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 877229 | 4923 | SH |  | SOLE |  | 0 | 0 | 4923 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 344495 | 6735 | SH |  | SOLE |  | 0 | 0 | 6735 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1072524 | 12493 | SH |  | SOLE |  | 0 | 0 | 12493 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 755932 | 21512 | SH |  | SOLE |  | 0 | 0 | 21512 |
| HOME DEPOT INC | COM | 437076102 |  | 973528 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| INTEL CORP | COM | 458140100 |  | 719002 | 27204 | SH |  | SOLE |  | 0 | 0 | 27204 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1055548 | 7492 | SH |  | SOLE |  | 0 | 0 | 7492 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 2284023 | 103256 | SH |  | SOLE |  | 0 | 0 | 103256 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 1634846 | 77924 | SH |  | SOLE |  | 0 | 0 | 77924 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 2263092 | 100515 | SH |  | SOLE |  | 0 | 0 | 100515 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 1410133 | 68837 | SH |  | SOLE |  | 0 | 0 | 68837 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 2306456 | 104317 | SH |  | SOLE |  | 0 | 0 | 104317 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 2305942 | 98925 | SH |  | SOLE |  | 0 | 0 | 98925 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 1360739 | 67564 | SH |  | SOLE |  | 0 | 0 | 67564 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 2304674 | 107821 | SH |  | SOLE |  | 0 | 0 | 107821 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2208177 | 23332 | SH |  | SOLE |  | 0 | 0 | 23332 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6608737 | 27321 | SH |  | SOLE |  | 0 | 0 | 27321 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 944968 | 5349 | SH |  | SOLE |  | 0 | 0 | 5349 |
| KELLOGG CO | COM | 487836108 |  | 900046 | 12634 | SH |  | SOLE |  | 0 | 0 | 12634 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 752462 | 5543 | SH |  | SOLE |  | 0 | 0 | 5543 |
| LILLY ELI  CO | COM | 532457108 |  | 1219345 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1112116 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| MCDONALDS CORP | COM | 580135101 |  | 1009320 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| MEDIFAST INC | COM | 58470H101 |  | 684948 | 5938 | SH |  | SOLE |  | 0 | 0 | 5938 |
| MERCK  CO INC | COM | 58933Y105 |  | 1072511 | 9667 | SH |  | SOLE |  | 0 | 0 | 9667 |
| MICROSOFT CORP | COM | 594918104 |  | 741284 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1163653 | 8598 | SH |  | SOLE |  | 0 | 0 | 8598 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 79560 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| PAYCHEX INC | COM | 704326107 |  | 868896 | 7519 | SH |  | SOLE |  | 0 | 0 | 7519 |
| PEPSICO INC | COM | 713448108 |  | 1065352 | 5897 | SH |  | SOLE |  | 0 | 0 | 5897 |
| PFIZER INC | COM | 717081103 |  | 1114724 | 21755 | SH |  | SOLE |  | 0 | 0 | 21755 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 974754 | 9631 | SH |  | SOLE |  | 0 | 0 | 9631 |
| QUALCOMM INC | COM | 747525103 |  | 693941 | 6312 | SH |  | SOLE |  | 0 | 0 | 6312 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4940260 | 36366 | SH |  | SOLE |  | 0 | 0 | 36366 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 7613241 | 61180 | SH |  | SOLE |  | 0 | 0 | 61180 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2242942 | 46738 | SH |  | SOLE |  | 0 | 0 | 46738 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2616725 | 35100 | SH |  | SOLE |  | 0 | 0 | 35100 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 3049829 | 31054 | SH |  | SOLE |  | 0 | 0 | 31054 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2931796 | 22699 | SH |  | SOLE |  | 0 | 0 | 22699 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4262555 | 124636 | SH |  | SOLE |  | 0 | 0 | 124636 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 776356 | 9994 | SH |  | SOLE |  | 0 | 0 | 9994 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1774667 | 20289 | SH |  | SOLE |  | 0 | 0 | 20289 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 917982 | 13021 | SH |  | SOLE |  | 0 | 0 | 13021 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 694530 | 18807 | SH |  | SOLE |  | 0 | 0 | 18807 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 204449 | 3129 | SH |  | SOLE |  | 0 | 0 | 3129 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 543993 | 13988 | SH |  | SOLE |  | 0 | 0 | 13988 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 210599 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 517847 | 10220 | SH |  | SOLE |  | 0 | 0 | 10220 |
| STARBUCKS CORP | COM | 855244109 |  | 655414 | 6607 | SH |  | SOLE |  | 0 | 0 | 6607 |
| TEXAS INSTRS INC | COM | 882508104 |  | 878208 | 5315 | SH |  | SOLE |  | 0 | 0 | 5315 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 817029 | 16227 | SH |  | SOLE |  | 0 | 0 | 16227 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 799664 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 248265 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 508710 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 338371 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 1278261 | 15451 | SH |  | SOLE |  | 0 | 0 | 15451 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 924045 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 245529 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1953192 | 6115 | SH |  | SOLE |  | 0 | 0 | 6115 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 700059 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 561875 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1343687 | 5417 | SH |  | SOLE |  | 0 | 0 | 5417 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 740086 | 8998 | SH |  | SOLE |  | 0 | 0 | 8998 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 659123 | 16729 | SH |  | SOLE |  | 0 | 0 | 16729 |
| YUM BRANDS INC | COM | 988498101 |  | 938698 | 7329 | SH |  | SOLE |  | 0 | 0 | 7329 |

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