Talisman Wealth Advisors as of March 31, 2023
Portfolio Holdings for Talisman Wealth Advisors
Talisman Wealth Advisors holds 86 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Whitehall Fds High Div Yld (VYM) | 7.6 | $4.2M | 40k | 105.51 | |
| Apple (AAPL) | 4.3 | $2.4M | 14k | 164.91 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.0 | $2.2M | 24k | 90.57 | |
| Ishares Tr Core Div Grwth (DGRO) | 3.5 | $1.9M | 39k | 50.00 | |
| Microsoft Corporation (MSFT) | 3.1 | $1.7M | 6.0k | 288.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.9 | $1.6M | 8.0k | 204.15 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.9 | $1.6M | 6.6k | 244.28 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.8 | $1.6M | 22k | 73.18 | |
| Johnson & Johnson (JNJ) | 2.6 | $1.4M | 9.3k | 154.97 | |
| Becton, Dickinson and (BDX) | 2.5 | $1.4M | 5.5k | 247.52 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 2.4 | $1.3M | 22k | 62.32 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.3 | $1.3M | 8.4k | 153.97 | |
| Nextera Energy (NEE) | 2.0 | $1.1M | 14k | 77.05 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $1.0M | 11k | 96.73 | |
| Air Products & Chemicals (APD) | 1.9 | $1.0M | 3.6k | 287.27 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.0M | 7.7k | 130.34 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.6 | $906k | 7.3k | 124.13 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.5 | $852k | 9.6k | 88.75 | |
| Chevron Corporation (CVX) | 1.5 | $841k | 5.2k | 163.08 | |
| Coca-Cola Company (KO) | 1.5 | $816k | 13k | 62.05 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $810k | 12k | 66.84 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.4 | $802k | 13k | 61.99 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $752k | 6.9k | 109.70 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.2 | $667k | 9.0k | 73.81 | |
| Home Depot (HD) | 1.2 | $661k | 2.2k | 294.96 | |
| Vanguard Index Fds Value Etf (VTV) | 1.2 | $648k | 4.7k | 138.05 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $627k | 2.5k | 249.60 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.1 | $623k | 6.1k | 101.66 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $613k | 4.0k | 152.22 | |
| Ishares Tr Core Msci Total (IXUS) | 1.0 | $579k | 9.4k | 61.90 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.0 | $537k | 5.9k | 90.45 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $488k | 3.8k | 129.34 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $484k | 3.2k | 150.87 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.8 | $469k | 3.4k | 139.13 | |
| NVIDIA Corporation (NVDA) | 0.8 | $469k | 1.7k | 277.84 | |
| Automatic Data Processing (ADP) | 0.8 | $467k | 2.1k | 222.49 | |
| McDonald's Corporation (MCD) | 0.8 | $462k | 1.7k | 279.32 | |
| Abbvie (ABBV) | 0.8 | $426k | 2.7k | 159.55 | |
| Eli Lilly & Co. (LLY) | 0.7 | $413k | 1.2k | 343.59 | |
| Broadcom (AVGO) | 0.7 | $389k | 606.00 | 641.91 | |
| Amazon (AMZN) | 0.7 | $389k | 3.8k | 103.35 | |
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $388k | 12k | 32.12 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $387k | 7.9k | 48.75 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $386k | 8.5k | 45.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $381k | 928.00 | 410.56 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $381k | 2.3k | 166.30 | |
| Merck & Co (MRK) | 0.7 | $376k | 3.5k | 106.30 | |
| Dupont De Nemours (DD) | 0.7 | $370k | 5.1k | 71.86 | |
| Pfizer (PFE) | 0.7 | $368k | 9.0k | 40.77 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $365k | 2.0k | 185.85 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $365k | 1.6k | 225.03 | |
| Visa Com Cl A (V) | 0.7 | $360k | 1.6k | 225.71 | |
| Procter & Gamble Company (PG) | 0.6 | $346k | 2.3k | 148.63 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $346k | 4.8k | 72.81 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $343k | 5.9k | 58.46 | |
| Cisco Systems (CSCO) | 0.6 | $342k | 6.5k | 52.25 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $336k | 4.2k | 80.33 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $336k | 6.3k | 53.43 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $333k | 3.6k | 91.84 | |
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $327k | 5.6k | 58.01 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $327k | 2.2k | 149.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $318k | 3.1k | 103.72 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $316k | 668.00 | 473.05 | |
| Dow (DOW) | 0.6 | $306k | 5.6k | 54.91 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $296k | 768.00 | 385.42 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $288k | 2.6k | 110.18 | |
| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.5 | $288k | 16k | 17.87 | |
| Verizon Communications (VZ) | 0.5 | $280k | 7.2k | 38.86 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $274k | 3.8k | 71.84 | |
| Corteva (CTVA) | 0.5 | $266k | 4.4k | 60.22 | |
| Pepsi (PEP) | 0.5 | $264k | 1.5k | 181.94 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $259k | 3.1k | 82.69 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $258k | 2.6k | 101.10 | |
| UnitedHealth (UNH) | 0.4 | $243k | 513.00 | 473.68 | |
| Medtronic SHS (MDT) | 0.4 | $239k | 3.0k | 80.66 | |
| salesforce (CRM) | 0.4 | $235k | 1.2k | 199.66 | |
| Ishares Tr Mbs Etf (MBB) | 0.4 | $224k | 2.4k | 94.63 | |
| Amgen (AMGN) | 0.4 | $220k | 910.00 | 241.76 | |
| Meta Platforms Cl A (META) | 0.4 | $212k | 998.00 | 212.42 | |
| Linde SHS | 0.4 | $210k | 592.00 | 354.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $205k | 2.0k | 104.06 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $203k | 2.9k | 69.47 | |
| Eaton Corp SHS (ETN) | 0.4 | $203k | 1.2k | 171.60 | |
| Morgan Stanley Com New (MS) | 0.4 | $202k | 2.3k | 87.83 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $200k | 5.3k | 37.89 | |
| BlackRock MuniHoldings Fund (MHD) | 0.3 | $146k | 12k | 12.06 |
