Talisman Wealth Advisors as of June 30, 2023
Portfolio Holdings for Talisman Wealth Advisors
Talisman Wealth Advisors holds 84 positions in its portfolio as reported in the June 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 | $4.3M | 40k | 106.07 | |
| Ishares Tr Core Div Grwth (DGRO) | 3.8 | $2.2M | 44k | 51.53 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.8 | $2.2M | 23k | 97.84 | |
| Microsoft Corporation (MSFT) | 3.5 | $2.0M | 5.9k | 340.52 | |
| Apple (AAPL) | 3.4 | $2.0M | 10k | 193.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.0 | $1.8M | 6.4k | 275.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.0 | $1.8M | 8.0k | 220.27 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.9 | $1.7M | 23k | 72.62 | |
| Johnson & Johnson (JNJ) | 2.7 | $1.6M | 9.5k | 165.52 | |
| Becton, Dickinson and (BDX) | 2.5 | $1.5M | 5.5k | 264.01 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 2.5 | $1.4M | 22k | 66.66 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.3 | $1.4M | 8.4k | 162.44 | |
| Ishares Tr Rus 1000 Etf (IWB) | 2.2 | $1.3M | 5.2k | 243.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $1.2M | 12k | 99.65 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $1.1M | 7.7k | 145.43 | |
| Air Products & Chemicals (APD) | 1.8 | $1.1M | 3.6k | 299.50 | |
| Nextera Energy (NEE) | 1.8 | $1.1M | 14k | 74.20 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.7 | $985k | 7.3k | 134.88 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.6 | $957k | 9.8k | 97.64 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.4 | $837k | 13k | 63.20 | |
| Coca-Cola Company (KO) | 1.4 | $818k | 14k | 60.22 | |
| Chevron Corporation (CVX) | 1.4 | $815k | 5.2k | 157.35 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $801k | 12k | 67.50 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $736k | 6.9k | 107.25 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.2 | $730k | 9.3k | 78.26 | |
| NVIDIA Corporation (NVDA) | 1.2 | $712k | 1.7k | 423.08 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $711k | 2.5k | 282.91 | |
| Home Depot (HD) | 1.2 | $700k | 2.3k | 310.58 | |
| Vanguard Index Fds Value Etf (VTV) | 1.1 | $669k | 4.7k | 142.09 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.1 | $618k | 6.1k | 100.79 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.0 | $580k | 6.0k | 97.46 | |
| Eli Lilly & Co. (LLY) | 1.0 | $569k | 1.2k | 469.08 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $556k | 3.5k | 157.81 | |
| Ishares Tr Core Msci Total (IXUS) | 0.9 | $533k | 8.5k | 62.62 | |
| McDonald's Corporation (MCD) | 0.9 | $523k | 1.8k | 298.40 | |
| Broadcom (AVGO) | 0.9 | $520k | 599.00 | 867.96 | |
| Amazon (AMZN) | 0.9 | $517k | 4.0k | 130.36 | |
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $490k | 2.8k | 173.87 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.8 | $488k | 3.4k | 144.27 | |
| Automatic Data Processing (ADP) | 0.8 | $488k | 2.2k | 219.79 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $486k | 3.7k | 132.74 | |
| Merck & Co (MRK) | 0.7 | $431k | 3.7k | 115.39 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $431k | 2.3k | 188.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $427k | 3.6k | 119.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $415k | 930.00 | 445.93 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $404k | 8.8k | 46.18 | |
| Abbvie (ABBV) | 0.7 | $392k | 2.9k | 134.74 | |
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $387k | 12k | 33.71 | |
| Visa Com Cl A (V) | 0.6 | $379k | 1.6k | 237.44 | |
| Procter & Gamble Company (PG) | 0.6 | $378k | 2.5k | 151.76 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $373k | 7.6k | 49.29 | |
| Dupont De Nemours (DD) | 0.6 | $368k | 5.1k | 71.44 | |
| Cisco Systems (CSCO) | 0.6 | $365k | 7.0k | 51.74 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $354k | 2.0k | 179.99 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $353k | 2.1k | 169.82 | |
| Pfizer (PFE) | 0.6 | $350k | 9.5k | 36.68 | |
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $348k | 5.4k | 65.08 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.6 | $340k | 768.00 | 442.37 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $335k | 3.7k | 91.83 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $331k | 4.4k | 74.33 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $325k | 4.1k | 79.02 | |
| Meta Platforms Cl A (META) | 0.5 | $313k | 1.1k | 286.98 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $313k | 5.7k | 54.41 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $308k | 669.00 | 460.14 | |
| Dow (DOW) | 0.5 | $299k | 5.6k | 53.26 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $282k | 3.9k | 72.94 | |
| UnitedHealth (UNH) | 0.5 | $272k | 567.00 | 480.34 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $269k | 7.1k | 37.69 | |
| Pepsi (PEP) | 0.5 | $269k | 1.5k | 185.26 | |
| Corteva (CTVA) | 0.4 | $253k | 4.4k | 57.31 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $251k | 2.3k | 107.30 | |
| salesforce (CRM) | 0.4 | $250k | 1.2k | 211.26 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $242k | 3.0k | 81.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $238k | 2.0k | 120.97 | |
| Eaton Corp SHS (ETN) | 0.4 | $237k | 1.2k | 201.09 | |
| Medtronic SHS (MDT) | 0.4 | $237k | 2.7k | 88.11 | |
| Linde SHS (LIN) | 0.4 | $226k | 593.00 | 380.84 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $223k | 3.9k | 57.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $222k | 1.2k | 187.33 | |
| Lowe's Companies (LOW) | 0.4 | $221k | 978.00 | 225.68 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $219k | 5.3k | 41.55 | |
| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.4 | $211k | 12k | 17.06 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $208k | 2.9k | 71.57 | |
| Amgen (AMGN) | 0.3 | $203k | 916.00 | 222.02 |
