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