Talisman Wealth Advisors as of March 31, 2024
Portfolio Holdings for Talisman Wealth Advisors
Talisman Wealth Advisors holds 90 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Whitehall Fds High Div Yld (VYM) | 6.7 | $5.4M | 44k | 120.99 | |
| Ishares Tr Core Div Grwth (DGRO) | 5.9 | $4.7M | 80k | 58.06 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.0 | $4.0M | 12k | 337.05 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.5 | $3.6M | 45k | 80.63 | |
| Microsoft Corporation (MSFT) | 3.6 | $2.8M | 6.7k | 420.72 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.2 | $2.5M | 25k | 100.71 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.0 | $2.4M | 21k | 115.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.9 | $2.3M | 21k | 110.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.6 | $2.1M | 8.1k | 259.91 | |
| Apple (AAPL) | 2.6 | $2.1M | 12k | 171.47 | |
| Johnson & Johnson (JNJ) | 2.1 | $1.7M | 11k | 158.19 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 2.1 | $1.7M | 22k | 76.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $1.6M | 8.6k | 182.61 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.9 | $1.5M | 5.2k | 288.02 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.9 | $1.5M | 9.0k | 164.35 | |
| NVIDIA Corporation (NVDA) | 1.9 | $1.5M | 1.6k | 903.72 | |
| Automatic Data Processing (ADP) | 1.8 | $1.4M | 5.7k | 249.73 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.4M | 7.0k | 200.30 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.7 | $1.4M | 20k | 68.80 | |
| Becton, Dickinson and (BDX) | 1.5 | $1.2M | 4.8k | 247.45 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.3 | $1.0M | 8.7k | 117.21 | |
| Home Depot (HD) | 1.1 | $915k | 2.4k | 383.54 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $911k | 7.8k | 116.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $891k | 1.7k | 525.82 | |
| Nextera Energy (NEE) | 1.1 | $891k | 14k | 63.91 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $881k | 6.0k | 147.73 | |
| Eli Lilly & Co. (LLY) | 1.1 | $881k | 1.1k | 777.73 | |
| Coca-Cola Company (KO) | 1.1 | $859k | 14k | 61.18 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $840k | 2.4k | 344.24 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.0 | $829k | 7.5k | 110.21 | |
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $826k | 5.1k | 162.86 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.0 | $825k | 9.1k | 90.44 | |
| Amazon (AMZN) | 1.0 | $785k | 4.3k | 180.38 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $780k | 11k | 74.22 | |
| Chevron Corporation (CVX) | 0.9 | $697k | 4.4k | 157.73 | |
| Broadcom (AVGO) | 0.9 | $693k | 523.00 | 1325.41 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.8 | $628k | 3.4k | 187.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $623k | 4.1k | 150.93 | |
| American Intl Group Com New (AIG) | 0.8 | $617k | 7.9k | 78.17 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.8 | $610k | 15k | 39.53 | |
| Meta Platforms Cl A (META) | 0.7 | $565k | 1.2k | 485.70 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $564k | 2.7k | 208.30 | |
| Abbvie (ABBV) | 0.7 | $549k | 3.0k | 182.11 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $510k | 2.8k | 179.09 | |
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $504k | 12k | 42.12 | |
| McDonald's Corporation (MCD) | 0.6 | $493k | 1.8k | 281.90 | |
| Visa Com Cl A (V) | 0.6 | $467k | 1.7k | 279.05 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $467k | 2.3k | 205.97 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $447k | 8.9k | 50.17 | |
| Ishares Tr Core Msci Total (IXUS) | 0.6 | $445k | 6.6k | 67.86 | |
| Merck & Co (MRK) | 0.5 | $435k | 3.3k | 131.97 | |
| Procter & Gamble Company (PG) | 0.5 | $416k | 2.6k | 162.25 | |
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $410k | 5.0k | 81.66 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.5 | $399k | 3.5k | 114.96 | |
| Dupont De Nemours (DD) | 0.5 | $395k | 5.2k | 76.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $382k | 2.5k | 152.26 | |
| Oracle Corporation (ORCL) | 0.5 | $376k | 3.0k | 125.61 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $374k | 4.5k | 83.58 | |
| Vanguard World Inf Tech Etf (VGT) | 0.5 | $373k | 712.00 | 524.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $357k | 1.9k | 183.90 | |
| Eaton Corp SHS (ETN) | 0.4 | $344k | 1.1k | 312.81 | |
| Cisco Systems (CSCO) | 0.4 | $343k | 6.9k | 49.91 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $336k | 1.9k | 174.19 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $324k | 6.3k | 51.60 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $318k | 5.4k | 58.65 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $311k | 4.7k | 65.65 | |
| Dow (DOW) | 0.4 | $311k | 5.4k | 57.93 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $302k | 3.8k | 80.51 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $297k | 653.00 | 454.96 | |
| UnitedHealth (UNH) | 0.4 | $296k | 598.00 | 495.02 | |
| Linde SHS (LIN) | 0.4 | $279k | 600.00 | 464.30 | |
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $278k | 2.2k | 125.98 | |
| Pepsi (PEP) | 0.3 | $272k | 1.6k | 174.97 | |
| Wells Fargo & Company (WFC) | 0.3 | $271k | 4.7k | 57.96 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $269k | 2.9k | 91.81 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $266k | 2.8k | 94.39 | |
| Amgen (AMGN) | 0.3 | $265k | 931.00 | 284.32 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $255k | 5.9k | 43.35 | |
| Corteva (CTVA) | 0.3 | $249k | 4.3k | 57.67 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.3 | $236k | 4.1k | 57.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $235k | 1.1k | 210.25 | |
| Lowe's Companies (LOW) | 0.3 | $227k | 890.00 | 254.61 | |
| Verizon Communications (VZ) | 0.3 | $226k | 5.4k | 41.96 | |
| BlackRock | 0.3 | $221k | 265.00 | 832.24 | |
| Boston Scientific Corporation (BSX) | 0.3 | $219k | 3.2k | 68.49 | |
| Caterpillar (CAT) | 0.3 | $212k | 577.00 | 366.61 | |
| salesforce (CRM) | 0.3 | $211k | 702.00 | 301.18 | |
| Intel Corporation (INTC) | 0.3 | $208k | 4.7k | 44.17 | |
| Wal-Mart Stores (WMT) | 0.3 | $203k | 3.4k | 60.17 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $202k | 3.0k | 67.74 |
