Talisman Wealth Advisors

Talisman Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Talisman Wealth Advisors

Talisman Wealth Advisors holds 72 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 9.0 $4.3M 39k 108.22
Ishares Tr Core S&p Ttl Stk (ITOT) 4.4 $2.1M 24k 84.79
Ishares Tr Core Div Grwth (DGRO) 3.8 $1.8M 36k 49.99
Apple (AAPL) 3.3 $1.6M 12k 129.94
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $1.5M 7.9k 191.17
Johnson & Johnson (JNJ) 3.1 $1.5M 8.3k 176.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.1 $1.4M 19k 75.53
Becton, Dickinson and (BDX) 3.0 $1.4M 5.5k 254.34
Ishares Tr Rus 1000 Grw Etf (IWF) 2.9 $1.4M 6.4k 214.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.8 $1.3M 21k 60.37
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $1.3M 8.3k 151.89
Nextera Energy (NEE) 2.4 $1.1M 14k 83.62
Microsoft Corporation (MSFT) 2.2 $1.1M 4.4k 239.88
Air Products & Chemicals (APD) 2.2 $1.1M 3.4k 308.28
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $995k 11k 94.60
JPMorgan Chase & Co. (JPM) 1.8 $839k 6.3k 134.11
Chevron Corporation (CVX) 1.8 $839k 4.7k 179.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $832k 7.3k 113.99
Coca-Cola Company (KO) 1.7 $793k 13k 63.61
Ishares Tr Core S&p Us Gwt (IUSG) 1.7 $781k 9.6k 81.49
Ishares Tr Core Msci Eafe (IEFA) 1.6 $758k 12k 61.61
Exxon Mobil Corporation (XOM) 1.5 $703k 6.4k 110.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.5 $692k 12k 59.57
Vanguard Index Fds Value Etf (VTV) 1.4 $650k 4.6k 140.39
Ishares Tr Core High Dv Etf (HDV) 1.4 $638k 6.1k 104.28
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $637k 9.0k 70.68
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $622k 4.1k 151.74
Ishares Tr Core Msci Total (IXUS) 1.2 $562k 9.7k 57.90
Home Depot (HD) 1.2 $542k 1.7k 315.85
Vanguard Index Fds Growth Etf (VUG) 1.1 $529k 2.5k 213.22
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $501k 5.9k 84.74
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $489k 3.4k 145.88
Automatic Data Processing (ADP) 0.9 $434k 1.8k 238.99
Pfizer (PFE) 0.9 $433k 8.5k 51.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $425k 3.1k 135.74
Select Sector Spdr Tr Financial (XLF) 0.9 $413k 12k 34.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $376k 6.5k 57.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $376k 4.1k 91.46
Ishares Core Msci Emkt (IEMG) 0.8 $374k 8.0k 46.65
Eli Lilly & Co. (LLY) 0.8 $372k 1.0k 366.14
Abbvie (ABBV) 0.8 $363k 2.2k 161.69
Dupont De Nemours (DD) 0.7 $350k 5.1k 68.65
Ishares Tr Core S&p500 Etf (IVV) 0.7 $350k 912.00 383.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $350k 8.3k 41.95
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $343k 4.8k 72.20
Ishares Tr Rus 1000 Etf (IWB) 0.7 $340k 1.6k 210.40
McDonald's Corporation (MCD) 0.7 $339k 1.3k 263.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $337k 4.3k 77.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $315k 6.3k 50.12
Procter & Gamble Company (PG) 0.7 $313k 2.1k 151.65
Marsh & McLennan Companies (MMC) 0.6 $300k 1.8k 165.75
Merck & Co (MRK) 0.6 $295k 2.7k 110.99
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.6 $288k 16k 18.19
Select Sector Spdr Tr Technology (XLK) 0.6 $280k 2.2k 124.67
Dow (DOW) 0.6 $277k 5.5k 50.38
Select Sector Spdr Tr Energy (XLE) 0.6 $274k 3.1k 87.57
Lockheed Martin Corporation (LMT) 0.6 $266k 546.00 487.18
Verizon Communications (VZ) 0.6 $262k 6.6k 39.41
Corteva (CTVA) 0.5 $254k 4.3k 58.78
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $251k 3.8k 65.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $250k 2.5k 98.08
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $245k 768.00 319.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $242k 1.9k 129.00
Broadcom (AVGO) 0.5 $236k 422.00 559.24
Ishares Tr Mbs Etf (MBB) 0.5 $225k 2.4k 92.94
Cisco Systems (CSCO) 0.5 $223k 4.7k 47.62
Select Sector Spdr Tr Communication (XLC) 0.5 $217k 4.5k 47.92
Alphabet Cap Stk Cl A (GOOGL) 0.5 $214k 2.4k 88.43
Pepsi (PEP) 0.5 $212k 1.2k 180.43
Visa Com Cl A (V) 0.4 $211k 1.0k 207.88
Amgen (AMGN) 0.4 $204k 775.00 263.23
BlackRock MuniHoldings Fund (MHD) 0.3 $147k 12k 12.14