Talisman Wealth Advisors

Talisman Wealth Advisors as of June 30, 2024

Portfolio Holdings for Talisman Wealth Advisors

Talisman Wealth Advisors holds 96 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 6.2 $5.4M 45k 118.60
Ishares Tr Core Div Grwth (DGRO) 5.9 $5.1M 89k 57.61
Ishares Tr Rus 1000 Grw Etf (IWF) 5.2 $4.5M 12k 364.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.4 $3.8M 48k 77.76
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.3 $3.7M 37k 100.71
Microsoft Corporation (MSFT) 3.5 $3.0M 6.8k 446.97
Apple (AAPL) 3.1 $2.7M 13k 210.61
Ishares Tr Core S&p Ttl Stk (ITOT) 2.9 $2.5M 21k 118.78
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $2.4M 22k 106.66
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $2.2M 8.1k 267.52
NVIDIA Corporation (NVDA) 2.3 $2.0M 16k 123.54
Johnson & Johnson (JNJ) 2.2 $1.9M 13k 146.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.0 $1.7M 22k 78.05
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $1.6M 8.6k 182.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $1.5M 9.1k 170.76
Ishares Tr Rus 1000 Etf (IWB) 1.8 $1.5M 5.2k 297.52
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.7 $1.5M 22k 68.53
JPMorgan Chase & Co. (JPM) 1.7 $1.5M 7.3k 202.26
Automatic Data Processing (ADP) 1.4 $1.2M 5.1k 238.65
Becton, Dickinson and (BDX) 1.3 $1.1M 4.9k 233.71
Ishares Tr Core S&p Us Gwt (IUSG) 1.3 $1.1M 8.7k 127.48
Eli Lilly & Co. (LLY) 1.2 $1.0M 1.1k 905.43
Nextera Energy (NEE) 1.2 $1.0M 14k 70.81
Ishares Tr Core S&p500 Etf (IVV) 1.1 $922k 1.7k 547.31
Exxon Mobil Corporation (XOM) 1.1 $915k 7.9k 115.13
Vanguard Index Fds Growth Etf (VUG) 1.1 $913k 2.4k 374.05
Coca-Cola Company (KO) 1.0 $894k 14k 63.65
Amazon (AMZN) 1.0 $892k 4.6k 193.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $849k 5.8k 145.75
Home Depot (HD) 1.0 $844k 2.5k 344.17
Broadcom (AVGO) 1.0 $837k 521.00 1605.58
Vanguard Index Fds Value Etf (VTV) 1.0 $829k 5.2k 160.41
Alphabet Cap Stk Cl A (GOOGL) 1.0 $824k 4.5k 182.14
Ishares Tr Core High Dv Etf (HDV) 1.0 $822k 7.6k 108.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $816k 9.3k 88.13
Ishares Tr Core Msci Eafe (IEFA) 0.9 $754k 10k 72.64
Chevron Corporation (CVX) 0.8 $708k 4.5k 156.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $654k 3.4k 194.90
Select Sector Spdr Tr Technology (XLK) 0.7 $613k 2.7k 226.23
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $604k 16k 38.41
Meta Platforms Cl A (META) 0.7 $581k 1.2k 504.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $573k 4.8k 119.33
Abbvie (ABBV) 0.6 $534k 3.1k 171.55
Alphabet Cap Stk Cl C (GOOG) 0.6 $534k 2.9k 183.40
Select Sector Spdr Tr Financial (XLF) 0.6 $503k 12k 41.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $485k 2.8k 174.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $484k 9.8k 49.42
Visa Com Cl A (V) 0.6 $480k 1.8k 262.50
Marsh & McLennan Companies (MMC) 0.6 $477k 2.3k 210.72
McDonald's Corporation (MCD) 0.5 $447k 1.8k 254.86
Ishares Tr Core Msci Total (IXUS) 0.5 $445k 6.6k 67.56
Procter & Gamble Company (PG) 0.5 $439k 2.7k 164.90
Merck & Co (MRK) 0.5 $426k 3.4k 123.79
Select Sector Spdr Tr Communication (XLC) 0.5 $423k 4.9k 85.66
Oracle Corporation (ORCL) 0.5 $422k 3.0k 141.20
Dupont De Nemours (DD) 0.5 $411k 5.1k 80.49
American Intl Group Com New (AIG) 0.5 $403k 5.4k 74.24
Vanguard World Inf Tech Etf (VGT) 0.5 $399k 693.00 576.20
Texas Instruments Incorporated (TXN) 0.4 $374k 1.9k 194.52
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $364k 4.3k 83.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $351k 1.9k 182.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $345k 5.1k 68.15
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $344k 3.7k 91.78
UnitedHealth (UNH) 0.4 $342k 672.00 509.01
Eaton Corp SHS (ETN) 0.4 $332k 1.1k 313.40
Ishares Core Msci Emkt (IEMG) 0.4 $332k 6.2k 53.53
Cisco Systems (CSCO) 0.4 $328k 6.9k 47.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $319k 5.4k 58.64
Amgen (AMGN) 0.4 $315k 1.0k 312.45
Lockheed Martin Corporation (LMT) 0.4 $306k 655.00 466.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $288k 3.6k 79.93
Dow (DOW) 0.3 $280k 5.3k 53.05
Wells Fargo & Company (WFC) 0.3 $280k 4.7k 59.39
Costco Wholesale Corporation (COST) 0.3 $267k 314.00 848.69
Linde SHS (LIN) 0.3 $263k 598.00 438.88
Select Sector Spdr Tr Indl (XLI) 0.3 $262k 2.2k 121.90
Pepsi (PEP) 0.3 $260k 1.6k 164.94
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.3 $260k 4.4k 59.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $260k 477.00 543.93
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $257k 10k 24.77
Select Sector Spdr Tr Energy (XLE) 0.3 $255k 2.8k 91.14
Astrazeneca Sponsored Adr (AZN) 0.3 $251k 3.2k 77.98
Wal-Mart Stores (WMT) 0.3 $245k 3.6k 67.70
Qualcomm (QCOM) 0.3 $240k 1.2k 199.19
Lowe's Companies (LOW) 0.3 $240k 1.1k 220.38
Corteva (CTVA) 0.3 $234k 4.3k 53.94
Verizon Communications (VZ) 0.3 $233k 5.7k 41.24
Ishares Tr Russell 2000 Etf (IWM) 0.3 $227k 1.1k 202.80
Comcast Corp Cl A (CMCSA) 0.3 $226k 5.8k 39.16
Boston Scientific Corporation (BSX) 0.3 $224k 2.9k 77.01
Palo Alto Networks (PANW) 0.3 $223k 658.00 339.01
Caterpillar (CAT) 0.2 $213k 638.00 333.29
BlackRock 0.2 $212k 270.00 786.14
Thermo Fisher Scientific (TMO) 0.2 $204k 369.00 553.16
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $204k 2.0k 103.87
Kimberly-Clark Corporation (KMB) 0.2 $203k 1.5k 138.21