Talisman Wealth Advisors
Latest statistics and disclosures from Talisman Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DGRO, VYM, IWF, SCHD, AAPL, and represent 27.15% of Talisman Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHD, HYG, DGRO, SPLG, DYNF, EFG, IWF, MBB, ET, VZ.
- Started 7 new stock positions in IVE, DYNF, MBB, AXP, SPLG, ET, EFG.
- Reduced shares in these 10 stocks: SGOV, BDX, ITOT, IVV, QUAL, IBDT, , AZN, IWM, IBDU.
- Sold out of its positions in AZN, MHD, CMCSA, IWM, DSI, SUSA, IBDT, IBDU, IBDV, USXF. KMB, XLE, TMO.
- Talisman Wealth Advisors was a net buyer of stock by $2.1M.
- Talisman Wealth Advisors has $94M in assets under management (AUM), dropping by -0.66%.
- Central Index Key (CIK): 0001962685
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Portfolio Holdings for Talisman Wealth Advisors
Talisman Wealth Advisors holds 102 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 6.5 | $6.2M | +11% | 101k | 61.34 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 6.4 | $6.0M | +3% | 47k | 127.59 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.6 | $5.3M | +5% | 13k | 401.59 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.2 | $4.9M | +263% | 181k | 27.32 |
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| Apple (AAPL) | 3.4 | $3.2M | 13k | 250.43 |
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| Microsoft Corporation (MSFT) | 3.0 | $2.8M | 6.7k | 421.51 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.9 | $2.8M | +5% | 24k | 115.22 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.7 | $2.5M | -22% | 25k | 100.32 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.5 | $2.4M | 8.1k | 289.82 |
|
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.3 | $2.2M | -13% | 17k | 128.62 |
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| NVIDIA Corporation (NVDA) | 2.3 | $2.2M | 16k | 134.29 |
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| Johnson & Johnson (JNJ) | 2.0 | $1.9M | 13k | 144.62 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.9 | $1.8M | 22k | 80.93 |
|
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| JPMorgan Chase & Co. (JPM) | 1.8 | $1.7M | 7.2k | 239.72 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $1.7M | 8.7k | 195.82 |
|
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| Ishares Tr Rus 1000 Etf (IWB) | 1.8 | $1.7M | 5.2k | 322.16 |
|
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.8 | $1.6M | +10% | 24k | 67.88 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.7 | $1.6M | +151% | 35k | 45.20 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.5 | $1.4M | -18% | 8.1k | 178.08 |
|
| Automatic Data Processing (ADP) | 1.4 | $1.3M | -12% | 4.5k | 292.71 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.3 | $1.2M | -4% | 8.5k | 139.35 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $1.2M | -22% | 2.0k | 588.79 |
|
| Broadcom (AVGO) | 1.2 | $1.1M | -4% | 4.9k | 231.84 |
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| Amazon (AMZN) | 1.1 | $1.0M | 4.6k | 219.39 |
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| Nextera Energy (NEE) | 1.0 | $988k | -2% | 14k | 71.69 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $941k | -6% | 2.3k | 410.37 |
|
| Home Depot (HD) | 1.0 | $938k | 2.4k | 389.02 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.9 | $887k | +4% | 7.9k | 112.26 |
|
| Coca-Cola Company (KO) | 0.9 | $883k | 14k | 62.26 |
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|
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $853k | -2% | 5.0k | 169.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $844k | 4.5k | 189.31 |
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| Eli Lilly & Co. (LLY) | 0.9 | $838k | -2% | 1.1k | 771.88 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.9 | $823k | -4% | 8.9k | 92.59 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $816k | 5.9k | 137.56 |
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|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.8 | $800k | +4% | 20k | 40.67 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.8 | $709k | +2% | 3.4k | 206.89 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $701k | 6.5k | 107.56 |
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| Meta Platforms Cl A (META) | 0.7 | $680k | 1.2k | 585.53 |
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| Becton, Dickinson and (BDX) | 0.7 | $679k | -38% | 3.0k | 226.87 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.7 | $645k | 5.0k | 128.82 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $637k | -7% | 9.1k | 70.28 |
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| Chevron Corporation (CVX) | 0.7 | $632k | 4.4k | 144.83 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $629k | +4% | 3.3k | 190.42 |
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| Select Sector Spdr Tr Financial (XLF) | 0.7 | $625k | 13k | 48.33 |
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| Select Sector Spdr Tr Technology (XLK) | 0.6 | $572k | -5% | 2.5k | 232.54 |
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| Verizon Communications (VZ) | 0.6 | $570k | +62% | 14k | 39.99 |
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| Visa Com Cl A (V) | 0.6 | $566k | 1.8k | 316.00 |
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| Abbvie (ABBV) | 0.6 | $538k | 3.0k | 177.72 |
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| Oracle Corporation (ORCL) | 0.5 | $504k | 3.0k | 166.64 |
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| McDonald's Corporation (MCD) | 0.5 | $494k | 1.7k | 289.85 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $482k | +5% | 2.6k | 185.13 |
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| Marsh & McLennan Companies (MMC) | 0.5 | $466k | 2.2k | 212.43 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $435k | NEW | 6.3k | 68.94 |
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| Procter & Gamble Company (PG) | 0.5 | $431k | -2% | 2.6k | 167.65 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $416k | 669.00 | 622.22 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $416k | +87% | 4.1k | 101.52 |
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| Select Sector Spdr Tr Communication (XLC) | 0.4 | $403k | -6% | 4.2k | 96.81 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $398k | -5% | 1.8k | 224.33 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $393k | -16% | 8.2k | 47.82 |
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| Dupont De Nemours (DD) | 0.4 | $391k | 5.1k | 76.25 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $389k | 5.1k | 75.69 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $383k | 4.3k | 88.78 |
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| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.4 | $368k | +11% | 5.7k | 64.04 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $353k | 1.9k | 187.51 |
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| Cisco Systems (CSCO) | 0.4 | $345k | -11% | 5.8k | 59.20 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $342k | +51% | 6.5k | 52.47 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $342k | 6.6k | 52.22 |
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| UnitedHealth (UNH) | 0.4 | $336k | 664.00 | 506.02 |
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| Wells Fargo & Company (WFC) | 0.3 | $318k | 4.5k | 70.24 |
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| Wal-Mart Stores (WMT) | 0.3 | $313k | -4% | 3.5k | 90.35 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.3 | $309k | NEW | 6.0k | 51.25 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $308k | NEW | 3.2k | 96.83 |
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| Merck & Co (MRK) | 0.3 | $306k | -5% | 3.1k | 99.47 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $305k | -2% | 627.00 | 485.86 |
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| Costco Wholesale Corporation (COST) | 0.3 | $290k | 317.00 | 915.68 |
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| Eaton Corp SHS (ETN) | 0.3 | $290k | -14% | 874.00 | 331.71 |
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| Ishares Tr Core Msci Total (IXUS) | 0.3 | $288k | -30% | 4.3k | 66.14 |
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| American Intl Group Com New (AIG) | 0.3 | $276k | -29% | 3.8k | 72.80 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $271k | NEW | 3.0k | 91.68 |
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| Pepsi (PEP) | 0.3 | $270k | +11% | 1.8k | 152.09 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $269k | 11k | 24.07 |
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| salesforce (CRM) | 0.3 | $263k | +3% | 785.00 | 334.54 |
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| Lowe's Companies (LOW) | 0.3 | $261k | -2% | 1.1k | 246.73 |
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| BlackRock | 0.3 | $259k | -3% | 253.00 | 1023.89 |
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| Boston Scientific Corporation (BSX) | 0.3 | $259k | 2.9k | 89.32 |
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| Goldman Sachs (GS) | 0.3 | $258k | 450.00 | 572.85 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $256k | -9% | 1.9k | 131.73 |
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| Amgen (AMGN) | 0.3 | $254k | -2% | 974.00 | 260.64 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $251k | -8% | 429.00 | 585.73 |
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| Linde SHS (LIN) | 0.3 | $251k | 599.00 | 418.90 |
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| Corteva (CTVA) | 0.3 | $244k | 4.3k | 56.96 |
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| Palo Alto Networks (PANW) | 0.3 | $240k | +100% | 1.3k | 181.96 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $237k | NEW | 12k | 19.59 |
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| Caterpillar (CAT) | 0.2 | $228k | -2% | 630.00 | 362.48 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $226k | -17% | 2.5k | 91.42 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $224k | -28% | 3.9k | 57.41 |
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| International Business Machines (IBM) | 0.2 | $214k | 972.00 | 219.86 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $209k | -23% | 8.7k | 23.96 |
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| Dow (DOW) | 0.2 | $208k | 5.2k | 40.13 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $205k | -24% | 2.6k | 80.27 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $203k | NEW | 1.1k | 190.88 |
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| American Express Company (AXP) | 0.2 | $201k | NEW | 676.00 | 296.59 |
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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 Q4 filed Feb. 18, 2025
- 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