Talisman Wealth Advisors

Talisman Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Talisman Wealth Advisors

Talisman Wealth Advisors holds 108 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 6.1 $5.8M 46k 127.79
Ishares Tr Core Div Grwth (DGRO) 5.9 $5.6M 90k 62.44
Ishares Tr Rus 1000 Grw Etf (IWF) 4.9 $4.6M 12k 373.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.4 $4.2M 50k 84.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.4 $3.3M 32k 100.72
Apple (AAPL) 3.1 $3.0M 13k 228.99
Microsoft Corporation (MSFT) 3.1 $2.9M 6.8k 428.41
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $2.7M 23k 116.60
Ishares Tr Core S&p Ttl Stk (ITOT) 2.6 $2.5M 20k 125.18
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $2.3M 8.1k 282.17
Johnson & Johnson (JNJ) 2.2 $2.1M 13k 161.49
NVIDIA Corporation (NVDA) 2.1 $2.0M 16k 121.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.9 $1.8M 22k 82.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $1.8M 10k 178.72
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $1.7M 8.7k 197.41
Ishares Tr Rus 1000 Etf (IWB) 1.7 $1.6M 5.2k 313.59
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.7 $1.6M 22k 73.69
JPMorgan Chase & Co. (JPM) 1.6 $1.5M 7.3k 210.52
Ishares Tr Core S&p500 Etf (IVV) 1.5 $1.5M 2.5k 574.91
Automatic Data Processing (ADP) 1.5 $1.4M 5.1k 273.51
Nextera Energy (NEE) 1.3 $1.2M 14k 84.54
Becton, Dickinson and (BDX) 1.2 $1.2M 4.9k 241.51
Ishares Tr Core S&p Us Gwt (IUSG) 1.2 $1.2M 8.9k 131.24
Coca-Cola Company (KO) 1.1 $1.0M 14k 71.80
Home Depot (HD) 1.0 $978k 2.4k 400.00
Eli Lilly & Co. (LLY) 1.0 $974k 1.1k 878.14
Vanguard Index Fds Growth Etf (VUG) 1.0 $934k 2.4k 382.39
Vanguard Index Fds Value Etf (VTV) 1.0 $903k 5.2k 173.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $891k 5.8k 153.10
Ishares Tr Core High Dv Etf (HDV) 0.9 $886k 7.6k 117.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $884k 9.3k 95.20
Broadcom (AVGO) 0.9 $878k 5.1k 172.68
Amazon (AMZN) 0.9 $864k 4.6k 187.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.9 $831k 19k 44.33
Exxon Mobil Corporation (XOM) 0.8 $771k 6.6k 116.84
Ishares Tr Core Msci Eafe (IEFA) 0.8 $766k 9.8k 78.25
Alphabet Cap Stk Cl A (GOOGL) 0.8 $738k 4.5k 163.97
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $677k 3.4k 201.96
Meta Platforms Cl A (META) 0.7 $658k 1.2k 567.37
Chevron Corporation (CVX) 0.7 $650k 4.4k 146.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $650k 14k 47.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $643k 5.1k 125.86
Abbvie (ABBV) 0.6 $602k 3.1k 195.18
Select Sector Spdr Tr Technology (XLK) 0.6 $587k 2.6k 225.10
Select Sector Spdr Tr Financial (XLF) 0.6 $578k 13k 45.15
McDonald's Corporation (MCD) 0.6 $523k 1.7k 303.90
Alphabet Cap Stk Cl C (GOOG) 0.6 $522k 3.2k 165.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $520k 9.8k 52.95
Oracle Corporation (ORCL) 0.5 $511k 3.0k 169.73
Visa Com Cl A (V) 0.5 $502k 1.8k 275.09
Marsh & McLennan Companies (MMC) 0.5 $500k 2.2k 223.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $469k 2.5k 189.33
Dupont De Nemours (DD) 0.5 $460k 5.1k 89.54
Procter & Gamble Company (PG) 0.5 $456k 2.6k 173.50
Ishares Tr Core Msci Total (IXUS) 0.5 $454k 6.2k 73.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $409k 5.1k 80.47
Select Sector Spdr Tr Communication (XLC) 0.4 $401k 4.5k 90.02
American Intl Group Com New (AIG) 0.4 $398k 5.4k 73.34
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $395k 4.3k 91.07
Verizon Communications (VZ) 0.4 $393k 8.7k 44.90
UnitedHealth (UNH) 0.4 $391k 672.00 582.01
Texas Instruments Incorporated (TXN) 0.4 $391k 1.9k 209.13
Vanguard World Inf Tech Etf (VGT) 0.4 $387k 661.00 585.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $379k 1.9k 200.83
Lockheed Martin Corporation (LMT) 0.4 $375k 643.00 582.75
Ishares Core Msci Emkt (IEMG) 0.4 $374k 6.4k 58.17
Merck & Co (MRK) 0.4 $368k 3.2k 113.69
Cisco Systems (CSCO) 0.4 $349k 6.6k 53.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $345k 5.4k 63.35
Eaton Corp SHS (ETN) 0.4 $334k 1.0k 328.31
Amgen (AMGN) 0.3 $324k 1.0k 322.64
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.3 $323k 5.1k 62.72
Select Sector Spdr Tr Indl (XLI) 0.3 $291k 2.2k 134.88
Wal-Mart Stores (WMT) 0.3 $291k 3.6k 80.32
Lowe's Companies (LOW) 0.3 $290k 1.1k 267.06
Dow (DOW) 0.3 $290k 5.3k 55.08
Linde SHS (LIN) 0.3 $287k 599.00 479.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $283k 3.4k 83.95
Costco Wholesale Corporation (COST) 0.3 $280k 317.00 884.69
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $279k 11k 24.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $277k 3.0k 91.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $272k 11k 24.32
Pepsi (PEP) 0.3 $271k 1.6k 170.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $268k 467.00 573.26
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $263k 10k 25.57
Select Sector Spdr Tr Energy (XLE) 0.3 $258k 3.0k 87.20
Caterpillar (CAT) 0.3 $254k 649.00 391.35
Corteva (CTVA) 0.3 $253k 4.3k 58.58
Wells Fargo & Company (WFC) 0.3 $253k 4.5k 55.90
Ishares Tr Eafe Value Etf (EFV) 0.3 $249k 4.3k 57.75
Astrazeneca Sponsored Adr (AZN) 0.3 $249k 3.2k 77.67
BlackRock 0.3 $248k 263.00 943.95
Ishares Tr Russell 2000 Etf (IWM) 0.3 $247k 1.1k 220.47
Boston Scientific Corporation (BSX) 0.3 $242k 2.9k 83.35
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $241k 10k 23.55
Comcast Corp Cl A (CMCSA) 0.3 $239k 5.7k 41.67
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $234k 2.2k 108.77
Thermo Fisher Scientific (TMO) 0.2 $230k 374.00 614.64
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $228k 4.7k 49.08
Goldman Sachs (GS) 0.2 $224k 449.00 498.12
Palo Alto Networks (PANW) 0.2 $221k 658.00 335.76
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $215k 9.7k 22.21
International Business Machines (IBM) 0.2 $215k 972.00 220.97
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $211k 1.8k 119.90
salesforce (CRM) 0.2 $210k 759.00 276.73
Kimberly-Clark Corporation (KMB) 0.2 $209k 1.5k 142.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $208k 2.2k 95.29
BlackRock MuniHoldings Fund (MHD) 0.2 $154k 12k 12.68