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, ITOT, SCHD, and represent 23.20% of Talisman Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: ADP, DGRO, IWF, SCHD, IJR, SGOV, JNJ, XLV, HDV, VYM.
- Started 1 new stock position in SGOV.
- Reduced shares in these 10 stocks: APD, , LOW, GCC, AZN, BDX, IXUS, ESGU, XOM, IEFA.
- Sold out of its positions in APD, AZN, LOW, VGSH, GCC.
- Talisman Wealth Advisors was a net buyer of stock by $863k.
- Talisman Wealth Advisors has $58M in assets under management (AUM), dropping by -1.70%.
- Central Index Key (CIK): 0001962685
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Portfolio Holdings for Talisman Wealth Advisors
Talisman Wealth Advisors holds 80 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Whitehall Fds High Div Yld (VYM) | 7.3 | $4.2M | 41k | 103.32 |
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| Ishares Tr Core Div Grwth (DGRO) | 4.9 | $2.8M | +30% | 57k | 49.53 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.7 | $2.2M | +26% | 8.1k | 265.98 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.7 | $2.1M | 22k | 94.19 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.6 | $2.1M | +26% | 30k | 70.76 |
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| Microsoft Corporation (MSFT) | 3.2 | $1.9M | 5.9k | 315.74 |
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| Apple (AAPL) | 3.0 | $1.7M | 10k | 171.21 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.0 | $1.7M | 8.0k | 212.42 |
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| Johnson & Johnson (JNJ) | 2.8 | $1.6M | +10% | 11k | 155.75 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $1.4M | +24% | 15k | 94.33 |
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| Automatic Data Processing (ADP) | 2.4 | $1.4M | +160% | 5.8k | 240.54 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 2.4 | $1.4M | 22k | 63.49 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.3 | $1.3M | 8.5k | 155.38 |
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| Becton, Dickinson and (BDX) | 2.2 | $1.3M | -12% | 4.9k | 258.53 |
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| Ishares Tr Rus 1000 Etf (IWB) | 2.1 | $1.2M | 5.2k | 234.91 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $1.1M | 7.6k | 145.02 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.7 | $987k | +2% | 7.5k | 131.80 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 1.6 | $942k | 9.9k | 94.83 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.4 | $835k | 14k | 61.89 |
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| Chevron Corporation (CVX) | 1.4 | $819k | -6% | 4.9k | 168.61 |
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| Nextera Energy (NEE) | 1.4 | $792k | -3% | 14k | 57.29 |
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| Coca-Cola Company (KO) | 1.3 | $753k | 14k | 55.98 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $743k | -7% | 6.3k | 117.57 |
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| NVIDIA Corporation (NVDA) | 1.3 | $729k | 1.7k | 435.06 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $705k | -7% | 11k | 64.35 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 1.2 | $700k | 9.4k | 74.62 |
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| Ishares Tr Core High Dv Etf (HDV) | 1.2 | $689k | +13% | 7.0k | 98.89 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $689k | 2.5k | 272.31 |
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| Vanguard Index Fds Value Etf (VTV) | 1.2 | $687k | +5% | 5.0k | 137.93 |
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| Home Depot (HD) | 1.2 | $680k | 2.3k | 302.15 |
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| Eli Lilly & Co. (LLY) | 1.1 | $649k | 1.2k | 537.02 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $621k | +31% | 4.8k | 128.73 |
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| Amazon (AMZN) | 0.9 | $526k | +4% | 4.1k | 127.12 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.8 | $487k | -12% | 5.2k | 93.90 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $485k | -9% | 3.2k | 151.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $479k | +2% | 3.7k | 130.86 |
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| Broadcom (AVGO) | 0.8 | $477k | -4% | 574.00 | 830.58 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.8 | $467k | 3.3k | 139.69 |
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| Select Sector Spdr Tr Technology (XLK) | 0.8 | $463k | 2.8k | 163.91 |
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| McDonald's Corporation (MCD) | 0.8 | $462k | 1.8k | 263.46 |
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| Abbvie (ABBV) | 0.8 | $444k | +2% | 3.0k | 149.04 |
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| Ishares Tr Core Msci Total (IXUS) | 0.8 | $436k | -14% | 7.3k | 59.99 |
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| Marsh & McLennan Companies (MMC) | 0.8 | $435k | 2.3k | 190.28 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $416k | +3% | 967.00 | 429.63 |
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| Dupont De Nemours (DD) | 0.7 | $384k | 5.1k | 74.59 |
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| Select Sector Spdr Tr Financial (XLF) | 0.7 | $381k | 12k | 33.17 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $380k | 8.7k | 43.72 |
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| Visa Com Cl A (V) | 0.6 | $369k | 1.6k | 230.02 |
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| Cisco Systems (CSCO) | 0.6 | $366k | -3% | 6.8k | 53.76 |
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| Procter & Gamble Company (PG) | 0.6 | $362k | 2.5k | 145.85 |
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| Select Sector Spdr Tr Communication (XLC) | 0.6 | $351k | 5.4k | 65.57 |
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| Merck & Co (MRK) | 0.6 | $348k | -9% | 3.4k | 102.96 |
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| Meta Platforms Cl A (META) | 0.6 | $342k | +4% | 1.1k | 300.21 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $335k | 2.1k | 160.96 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $335k | 3.6k | 91.81 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $323k | 4.5k | 72.38 |
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| Ishares Core Msci Emkt (IEMG) | 0.6 | $322k | -10% | 6.8k | 47.59 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.6 | $319k | 769.00 | 414.75 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $314k | 4.1k | 75.98 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $311k | 2.0k | 158.98 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $299k | 5.8k | 51.87 |
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| UnitedHealth (UNH) | 0.5 | $296k | +3% | 588.00 | 504.11 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $294k | +20% | 8.6k | 34.07 |
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| Dow (DOW) | 0.5 | $288k | 5.6k | 51.56 |
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| Pfizer (PFE) | 0.5 | $278k | -12% | 8.4k | 33.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $276k | +6% | 2.1k | 131.85 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $272k | 664.00 | 409.21 |
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| Select Sector Spdr Tr Energy (XLE) | 0.5 | $270k | 3.0k | 90.40 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $255k | -4% | 3.7k | 69.13 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $250k | +7% | 5.6k | 44.34 |
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| Amgen (AMGN) | 0.4 | $246k | 914.00 | 268.76 |
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| Pepsi (PEP) | 0.4 | $245k | 1.4k | 169.44 |
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| salesforce (CRM) | 0.4 | $240k | 1.2k | 202.78 |
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| Select Sector Spdr Tr Indl (XLI) | 0.4 | $238k | 2.3k | 101.36 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $236k | NEW | 2.3k | 100.67 |
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| Eaton Corp SHS (ETN) | 0.4 | $234k | -6% | 1.1k | 213.36 |
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| Corteva (CTVA) | 0.4 | $225k | 4.4k | 51.16 |
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| Linde SHS (LIN) | 0.4 | $221k | 594.00 | 372.20 |
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| Medtronic SHS (MDT) | 0.4 | $217k | +3% | 2.8k | 78.35 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $210k | 1.2k | 176.79 |
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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 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