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, SGOV, and represent 24.79% of Talisman Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO, HYG, IVV, IBDS, LQD, EFV, IBDU, USXF, GS, IBDV.
- Started 13 new stock positions in GS, IBDU, LQD, CRM, SUSA, IBM, IVW, HYG, EFV, IBDS. USXF, IBDV, MHD.
- Reduced shares in these 10 stocks: SGOV, QCOM, XOM, ITOT, BIL, IWD, IEFA, XLC, IXUS, MRK.
- Sold out of its position in QCOM.
- Talisman Wealth Advisors was a net buyer of stock by $4.2M.
- Talisman Wealth Advisors has $95M in assets under management (AUM), dropping by 9.72%.
- Central Index Key (CIK): 0001962685
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Portfolio Holdings for Talisman Wealth Advisors
Talisman Wealth Advisors holds 108 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Whitehall Fds High Div Yld (VYM) | 6.1 | $5.8M | 46k | 127.79 |
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| Ishares Tr Core Div Grwth (DGRO) | 5.9 | $5.6M | 90k | 62.44 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.9 | $4.6M | 12k | 373.85 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.4 | $4.2M | +2% | 50k | 84.29 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.4 | $3.3M | -11% | 32k | 100.72 |
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| Apple (AAPL) | 3.1 | $3.0M | 13k | 228.99 |
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| Microsoft Corporation (MSFT) | 3.1 | $2.9M | 6.8k | 428.41 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.8 | $2.7M | 23k | 116.60 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.6 | $2.5M | -4% | 20k | 125.18 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.4 | $2.3M | 8.1k | 282.17 |
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| Johnson & Johnson (JNJ) | 2.2 | $2.1M | 13k | 161.49 |
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| NVIDIA Corporation (NVDA) | 2.1 | $2.0M | 16k | 121.40 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.9 | $1.8M | 22k | 82.90 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.9 | $1.8M | +9% | 10k | 178.72 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $1.7M | 8.7k | 197.41 |
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| Ishares Tr Rus 1000 Etf (IWB) | 1.7 | $1.6M | 5.2k | 313.59 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.7 | $1.6M | 22k | 73.69 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $1.5M | 7.3k | 210.52 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $1.5M | +50% | 2.5k | 574.91 |
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| Automatic Data Processing (ADP) | 1.5 | $1.4M | 5.1k | 273.51 |
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| Nextera Energy (NEE) | 1.3 | $1.2M | 14k | 84.54 |
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| Becton, Dickinson and (BDX) | 1.2 | $1.2M | 4.9k | 241.51 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 1.2 | $1.2M | +2% | 8.9k | 131.24 |
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| Coca-Cola Company (KO) | 1.1 | $1.0M | 14k | 71.80 |
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| Home Depot (HD) | 1.0 | $978k | 2.4k | 400.00 |
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| Eli Lilly & Co. (LLY) | 1.0 | $974k | -2% | 1.1k | 878.14 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $934k | 2.4k | 382.39 |
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| Vanguard Index Fds Value Etf (VTV) | 1.0 | $903k | 5.2k | 173.96 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $891k | 5.8k | 153.10 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.9 | $886k | 7.6k | 117.18 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.9 | $884k | 9.3k | 95.20 |
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| Broadcom (AVGO) | 0.9 | $878k | +876% | 5.1k | 172.68 |
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| Amazon (AMZN) | 0.9 | $864k | 4.6k | 187.96 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.9 | $831k | +19% | 19k | 44.33 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $771k | -17% | 6.6k | 116.84 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $766k | -5% | 9.8k | 78.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $738k | 4.5k | 163.97 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.7 | $677k | 3.4k | 201.96 |
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| Meta Platforms Cl A (META) | 0.7 | $658k | 1.2k | 567.37 |
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| Chevron Corporation (CVX) | 0.7 | $650k | 4.4k | 146.42 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $650k | NEW | 14k | 47.24 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.7 | $643k | +6% | 5.1k | 125.86 |
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| Abbvie (ABBV) | 0.6 | $602k | 3.1k | 195.18 |
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| Select Sector Spdr Tr Technology (XLK) | 0.6 | $587k | -3% | 2.6k | 225.10 |
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| Select Sector Spdr Tr Financial (XLF) | 0.6 | $578k | +4% | 13k | 45.15 |
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| McDonald's Corporation (MCD) | 0.6 | $523k | 1.7k | 303.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $522k | +8% | 3.2k | 165.27 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $520k | 9.8k | 52.95 |
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| Oracle Corporation (ORCL) | 0.5 | $511k | 3.0k | 169.73 |
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| Visa Com Cl A (V) | 0.5 | $502k | 1.8k | 275.09 |
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| Marsh & McLennan Companies (MMC) | 0.5 | $500k | 2.2k | 223.95 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $469k | -10% | 2.5k | 189.33 |
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| Dupont De Nemours (DD) | 0.5 | $460k | 5.1k | 89.54 |
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| Procter & Gamble Company (PG) | 0.5 | $456k | 2.6k | 173.50 |
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| Ishares Tr Core Msci Total (IXUS) | 0.5 | $454k | -5% | 6.2k | 73.01 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $409k | 5.1k | 80.47 |
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| Select Sector Spdr Tr Communication (XLC) | 0.4 | $401k | -9% | 4.5k | 90.02 |
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| American Intl Group Com New (AIG) | 0.4 | $398k | 5.4k | 73.34 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $395k | 4.3k | 91.07 |
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| Verizon Communications (VZ) | 0.4 | $393k | +54% | 8.7k | 44.90 |
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| UnitedHealth (UNH) | 0.4 | $391k | 672.00 | 582.01 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $391k | -2% | 1.9k | 209.13 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $387k | -4% | 661.00 | 585.35 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $379k | 1.9k | 200.83 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $375k | 643.00 | 582.75 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $374k | +3% | 6.4k | 58.17 |
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| Merck & Co (MRK) | 0.4 | $368k | -5% | 3.2k | 113.69 |
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| Cisco Systems (CSCO) | 0.4 | $349k | -4% | 6.6k | 53.06 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $345k | 5.4k | 63.35 |
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| Eaton Corp SHS (ETN) | 0.4 | $334k | -3% | 1.0k | 328.31 |
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| Amgen (AMGN) | 0.3 | $324k | 1.0k | 322.64 |
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| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.3 | $323k | +17% | 5.1k | 62.72 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $291k | 2.2k | 134.88 |
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| Wal-Mart Stores (WMT) | 0.3 | $291k | 3.6k | 80.32 |
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| Lowe's Companies (LOW) | 0.3 | $290k | 1.1k | 267.06 |
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| Dow (DOW) | 0.3 | $290k | 5.3k | 55.08 |
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| Linde SHS (LIN) | 0.3 | $287k | 599.00 | 479.67 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $283k | -6% | 3.4k | 83.95 |
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| Costco Wholesale Corporation (COST) | 0.3 | $280k | 317.00 | 884.69 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.3 | $279k | NEW | 11k | 24.40 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $277k | -19% | 3.0k | 91.81 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $272k | NEW | 11k | 24.32 |
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| Pepsi (PEP) | 0.3 | $271k | 1.6k | 170.01 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $268k | -2% | 467.00 | 573.26 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.3 | $263k | 10k | 25.57 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $258k | +5% | 3.0k | 87.20 |
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| Caterpillar (CAT) | 0.3 | $254k | 649.00 | 391.35 |
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| Corteva (CTVA) | 0.3 | $253k | 4.3k | 58.58 |
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| Wells Fargo & Company (WFC) | 0.3 | $253k | -4% | 4.5k | 55.90 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $249k | NEW | 4.3k | 57.75 |
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| Astrazeneca Sponsored Adr (AZN) | 0.3 | $249k | 3.2k | 77.67 |
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| BlackRock (BLK) | 0.3 | $248k | -2% | 263.00 | 943.95 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $247k | 1.1k | 220.47 |
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| Boston Scientific Corporation (BSX) | 0.3 | $242k | 2.9k | 83.35 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.3 | $241k | NEW | 10k | 23.55 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $239k | 5.7k | 41.67 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $234k | +9% | 2.2k | 108.77 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $230k | 374.00 | 614.64 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.2 | $228k | NEW | 4.7k | 49.08 |
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| Goldman Sachs (GS) | 0.2 | $224k | NEW | 449.00 | 498.12 |
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| Palo Alto Networks (PANW) | 0.2 | $221k | 658.00 | 335.76 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.2 | $215k | NEW | 9.7k | 22.21 |
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| International Business Machines (IBM) | 0.2 | $215k | NEW | 972.00 | 220.97 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $211k | NEW | 1.8k | 119.90 |
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| salesforce (CRM) | 0.2 | $210k | NEW | 759.00 | 276.73 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $209k | 1.5k | 142.52 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $208k | NEW | 2.2k | 95.29 |
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| BlackRock MuniHoldings Fund (MHD) | 0.2 | $154k | NEW | 12k | 12.68 |
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Past Filings by Talisman Wealth Advisors
SEC 13F filings are viewable for Talisman Wealth Advisors going back to 2022
- Talisman Wealth Advisors 2024 Q3 filed Nov. 14, 2024
- Talisman Wealth Advisors 2024 Q2 filed Aug. 14, 2024
- 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