Talisman Wealth Advisors
Latest statistics and disclosures from Talisman Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VYM, DGRO, IWF, SCHD, MSFT, and represent 25.68% of Talisman Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: SGOV, DGRO, IWF, SCHD, IJR, AIG, VYMI, VYM, IVV, ORCL.
- Started 13 new stock positions in BSX, LOW, BLK, XLU, AIG, ORCL, WMT, WFC, AZN, LCTU. VZ, CAT, INTC.
- Reduced shares in these 10 stocks: PFE, ESGD, MDT, ESGU, ITOT, IUSG, CRM, JPM, CVX, AVGO.
- Sold out of its positions in ESGD, PFE, MDT.
- Talisman Wealth Advisors was a net buyer of stock by $11M.
- Talisman Wealth Advisors has $80M in assets under management (AUM), dropping by 38.12%.
- Central Index Key (CIK): 0001962685
Tip: Access up to 7 years of quarterly data
Positions held by Talisman Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Talisman Wealth Advisors
Talisman Wealth Advisors holds 90 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Whitehall Fds High Div Yld (VYM) | 6.7 | $5.4M | +9% | 44k | 120.99 |
|
| Ishares Tr Core Div Grwth (DGRO) | 5.9 | $4.7M | +41% | 80k | 58.06 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.0 | $4.0M | +45% | 12k | 337.05 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.5 | $3.6M | +50% | 45k | 80.63 |
|
| Microsoft Corporation (MSFT) | 3.6 | $2.8M | +14% | 6.7k | 420.72 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.2 | $2.5M | +969% | 25k | 100.71 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.0 | $2.4M | -7% | 21k | 115.30 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.9 | $2.3M | +40% | 21k | 110.52 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.6 | $2.1M | 8.1k | 259.91 |
|
|
| Apple (AAPL) | 2.6 | $2.1M | +19% | 12k | 171.47 |
|
| Johnson & Johnson (JNJ) | 2.1 | $1.7M | 11k | 158.19 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 2.1 | $1.7M | 22k | 76.19 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $1.6M | 8.6k | 182.61 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.9 | $1.5M | 5.2k | 288.02 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.9 | $1.5M | +20% | 9.0k | 164.35 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $1.5M | -2% | 1.6k | 903.72 |
|
| Automatic Data Processing (ADP) | 1.8 | $1.4M | 5.7k | 249.73 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.4M | -8% | 7.0k | 200.30 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.7 | $1.4M | +50% | 20k | 68.80 |
|
| Becton, Dickinson and (BDX) | 1.5 | $1.2M | 4.8k | 247.45 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.3 | $1.0M | -12% | 8.7k | 117.21 |
|
| Home Depot (HD) | 1.1 | $915k | +5% | 2.4k | 383.54 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $911k | +24% | 7.8k | 116.24 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $891k | +75% | 1.7k | 525.82 |
|
| Nextera Energy (NEE) | 1.1 | $891k | 14k | 63.91 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $881k | +23% | 6.0k | 147.73 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $881k | -6% | 1.1k | 777.73 |
|
| Coca-Cola Company (KO) | 1.1 | $859k | +4% | 14k | 61.18 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $840k | -3% | 2.4k | 344.24 |
|
| Ishares Tr Core High Dv Etf (HDV) | 1.0 | $829k | +7% | 7.5k | 110.21 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $826k | 5.1k | 162.86 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.0 | $825k | -2% | 9.1k | 90.44 |
|
| Amazon (AMZN) | 1.0 | $785k | +5% | 4.3k | 180.38 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $780k | -4% | 11k | 74.22 |
|
| Chevron Corporation (CVX) | 0.9 | $697k | -9% | 4.4k | 157.73 |
|
| Broadcom (AVGO) | 0.9 | $693k | -8% | 523.00 | 1325.41 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.8 | $628k | 3.4k | 187.38 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $623k | +12% | 4.1k | 150.93 |
|
| American Intl Group Com New (AIG) | 0.8 | $617k | NEW | 7.9k | 78.17 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.8 | $610k | +78% | 15k | 39.53 |
|
| Meta Platforms Cl A (META) | 0.7 | $565k | +2% | 1.2k | 485.70 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $564k | -4% | 2.7k | 208.30 |
|
| Abbvie (ABBV) | 0.7 | $549k | 3.0k | 182.11 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $510k | -10% | 2.8k | 179.09 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $504k | +4% | 12k | 42.12 |
|
| McDonald's Corporation (MCD) | 0.6 | $493k | 1.8k | 281.90 |
|
|
| Visa Com Cl A (V) | 0.6 | $467k | +4% | 1.7k | 279.05 |
|
| Marsh & McLennan Companies (MMC) | 0.6 | $467k | 2.3k | 205.97 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $447k | +2% | 8.9k | 50.17 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.6 | $445k | -9% | 6.6k | 67.86 |
|
| Merck & Co (MRK) | 0.5 | $435k | -2% | 3.3k | 131.97 |
|
| Procter & Gamble Company (PG) | 0.5 | $416k | +3% | 2.6k | 162.25 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $410k | -6% | 5.0k | 81.66 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.5 | $399k | -32% | 3.5k | 114.96 |
|
| Dupont De Nemours (DD) | 0.5 | $395k | 5.2k | 76.67 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $382k | +19% | 2.5k | 152.26 |
|
| Oracle Corporation (ORCL) | 0.5 | $376k | NEW | 3.0k | 125.61 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $374k | 4.5k | 83.58 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.5 | $373k | -7% | 712.00 | 524.00 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $357k | -6% | 1.9k | 183.90 |
|
| Eaton Corp SHS (ETN) | 0.4 | $344k | 1.1k | 312.81 |
|
|
| Cisco Systems (CSCO) | 0.4 | $343k | 6.9k | 49.91 |
|
|
| Texas Instruments Incorporated (TXN) | 0.4 | $336k | 1.9k | 174.19 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $324k | -7% | 6.3k | 51.60 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $318k | -5% | 5.4k | 58.65 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $311k | NEW | 4.7k | 65.65 |
|
| Dow (DOW) | 0.4 | $311k | -3% | 5.4k | 57.93 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $302k | -9% | 3.8k | 80.51 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $297k | 653.00 | 454.96 |
|
|
| UnitedHealth (UNH) | 0.4 | $296k | 598.00 | 495.02 |
|
|
| Linde SHS (LIN) | 0.4 | $279k | 600.00 | 464.30 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $278k | -5% | 2.2k | 125.98 |
|
| Pepsi (PEP) | 0.3 | $272k | +7% | 1.6k | 174.97 |
|
| Wells Fargo & Company (WFC) | 0.3 | $271k | NEW | 4.7k | 57.96 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $269k | -19% | 2.9k | 91.81 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $266k | -5% | 2.8k | 94.39 |
|
| Amgen (AMGN) | 0.3 | $265k | 931.00 | 284.32 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $255k | +4% | 5.9k | 43.35 |
|
| Corteva (CTVA) | 0.3 | $249k | 4.3k | 57.67 |
|
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.3 | $236k | NEW | 4.1k | 57.42 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $235k | -5% | 1.1k | 210.25 |
|
| Lowe's Companies (LOW) | 0.3 | $227k | NEW | 890.00 | 254.61 |
|
| Verizon Communications (VZ) | 0.3 | $226k | NEW | 5.4k | 41.96 |
|
| BlackRock (BLK) | 0.3 | $221k | NEW | 265.00 | 832.24 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $219k | NEW | 3.2k | 68.49 |
|
| Caterpillar (CAT) | 0.3 | $212k | NEW | 577.00 | 366.61 |
|
| salesforce (CRM) | 0.3 | $211k | -40% | 702.00 | 301.18 |
|
| Intel Corporation (INTC) | 0.3 | $208k | NEW | 4.7k | 44.17 |
|
| Wal-Mart Stores (WMT) | 0.3 | $203k | NEW | 3.4k | 60.17 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $202k | NEW | 3.0k | 67.74 |
|
Past Filings by Talisman Wealth Advisors
SEC 13F filings are viewable for Talisman Wealth Advisors going back to 2022
- Talisman Wealth Advisors 2024 Q1 filed May 15, 2024
- Talisman Wealth Advisors 2023 Q3 filed Nov. 14, 2023
- Talisman Wealth Advisors 2023 Q2 filed Aug. 10, 2023
- Talisman Wealth Advisors 2023 Q1 filed May 11, 2023
- Talisman Wealth Advisors 2022 Q4 filed Feb. 15, 2023