$58.6 Million is the total value of Talisman Wealth Advisors LLC's 84 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,258,046 | +101548.3% | 40,144 | +1.1% | 7.26% | -4.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,245,281 | +116659.3% | 43,572 | +13.3% | 3.83% | +10.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,239,692 | +101889.6% | 22,891 | -5.6% | 3.82% | -3.7% |
| MSFT | Sell | MICROSOFT CORP | $2,022,681 | +116079.3% | 5,940 | -1.6% | 3.45% | +9.7% |
| AAPL | Sell | APPLE INC | $1,976,661 | +83692.3% | 10,191 | -28.8% | 3.37% | -20.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,770,179 | +108901.2% | 6,433 | -3.2% | 3.02% | +2.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,759,060 | +108149.8% | 7,986 | +0.3% | 3.00% | +2.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,686,093 | +107021.5% | 23,218 | +7.9% | 2.88% | +1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,577,412 | +109290.6% | 9,530 | +2.4% | 2.69% | +3.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,462,879 | +106601.6% | 5,541 | +0.0% | 2.50% | +0.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,438,053 | +107217.4% | 21,573 | +0.3% | 2.45% | +1.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,372,106 | +106347.3% | 8,447 | +0.9% | 2.34% | +0.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,273,795 | +348884.9% | 5,226 | +222.2% | 2.17% | +229.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,189,653 | +114179.8% | 11,938 | +10.9% | 2.03% | +7.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,117,796 | +111567.9% | 7,686 | +0.1% | 1.91% | +5.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,072,511 | +104331.5% | 3,581 | +0.2% | 1.83% | -1.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,058,138 | +96710.4% | 14,261 | +0.5% | 1.80% | -8.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $984,725 | +108589.3% | 7,301 | +0.0% | 1.68% | +2.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $957,321 | +112261.6% | 9,805 | +2.1% | 1.63% | +6.1% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $837,379 | +104311.3% | 13,250 | +2.4% | 1.43% | -1.4% |
| KO | Buy | COCA COLA CO | $817,527 | +100087.1% | 13,576 | +3.2% | 1.40% | -5.4% |
| CVX | Buy | CHEVRON CORP NEW | $814,760 | +96779.9% | 5,178 | +0.4% | 1.39% | -8.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $801,065 | +98796.9% | 11,868 | -2.1% | 1.37% | -6.6% |
| XOM | Buy | EXXON MOBIL CORP | $735,923 | +97762.1% | 6,862 | +0.1% | 1.26% | -7.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $729,751 | +109307.9% | 9,325 | +3.2% | 1.24% | +3.3% |
| NVDA | Sell | NVIDIA CORPORATION | $712,045 | +151722.0% | 1,683 | -0.3% | 1.22% | +43.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $711,232 | +113334.1% | 2,514 | +0.1% | 1.21% | +7.1% |
| HD | Buy | HOME DEPOT INC | $699,734 | +105759.9% | 2,253 | +0.5% | 1.19% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $669,086 | +103154.0% | 4,709 | +0.3% | 1.14% | -2.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $618,355 | +99154.4% | 6,135 | +0.1% | 1.06% | -6.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $580,165 | +107938.2% | 5,953 | +0.3% | 0.99% | +2.1% |
| LLY | Buy | LILLY ELI & CO | $568,520 | +137556.2% | 1,212 | +0.8% | 0.97% | +30.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $556,119 | +90620.9% | 3,524 | -12.5% | 0.95% | -14.4% |
| IXUS | Sell | ISHARES TRcore msci total | $532,529 | +91873.9% | 8,504 | -9.1% | 0.91% | -13.1% |
| MCD | Buy | MCDONALDS CORP | $523,090 | +113122.9% | 1,753 | +6.0% | 0.89% | +6.9% |
| AVGO | Sell | BROADCOM INC | $519,908 | +133552.4% | 599 | -1.2% | 0.89% | +26.2% |
| AMZN | Buy | AMAZON COM INC | $516,877 | +132773.3% | 3,965 | +5.3% | 0.88% | +25.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $490,319 | +101205.6% | 2,820 | -12.1% | 0.84% | -4.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $488,202 | +103994.2% | 3,384 | +0.4% | 0.83% | -1.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $487,495 | +104288.7% | 2,218 | +5.7% | 0.83% | -1.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $485,707 | +99430.1% | 3,659 | -3.0% | 0.83% | -6.0% |
| MMC | MARSH & MCLENNAN COS INC | $430,831 | +112979.0% | 2,291 | 0.0% | 0.74% | +6.8% | |
| MRK | Buy | MERCK & CO INC | $430,849 | +114487.5% | 3,734 | +5.6% | 0.74% | +8.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $427,449 | +134317.9% | 3,571 | +16.5% | 0.73% | +26.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $414,714 | +108748.8% | 930 | +0.2% | 0.71% | +2.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $404,229 | +104622.5% | 8,753 | +2.5% | 0.69% | -1.0% |
| ABBV | Buy | ABBVIE INC | $392,236 | +91974.2% | 2,911 | +9.0% | 0.67% | -13.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $386,963 | +99632.7% | 11,479 | -5.0% | 0.66% | -5.8% |
| V | Buy | VISA INC | $378,952 | +105164.4% | 1,596 | +0.1% | 0.65% | -0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $377,587 | +109029.2% | 2,488 | +6.9% | 0.64% | +3.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $372,971 | +96274.9% | 7,567 | -4.7% | 0.64% | -9.0% |
| DD | DUPONT DE NEMOURS INC | $367,848 | +99318.4% | 5,149 | 0.0% | 0.63% | -6.1% | |
| CSCO | Buy | CISCO SYS INC | $364,717 | +106542.4% | 7,049 | +7.7% | 0.62% | +0.6% |
| TXN | TEXAS INSTRS INC | $353,493 | +96747.4% | 1,964 | 0.0% | 0.60% | -8.6% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $353,217 | +107917.4% | 2,080 | -4.8% | 0.60% | +2.0% |
| PFE | Buy | PFIZER INC | $349,924 | +94988.0% | 9,540 | +5.7% | 0.60% | -10.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $348,294 | +106411.9% | 5,352 | -5.1% | 0.59% | +0.5% |
| VGT | VANGUARD WORLD FDSinf tech etf | $339,740 | +114677.0% | 768 | 0.0% | 0.58% | +8.4% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $335,439 | +100632.4% | 3,653 | +0.7% | 0.57% | -5.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $330,626 | +95456.6% | 4,448 | -6.4% | 0.56% | -9.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $325,093 | +96653.9% | 4,114 | -1.6% | 0.56% | -8.6% |
| FB | Buy | META PLATFORMS INCcl a | $312,808 | +147450.9% | 1,090 | +9.2% | 0.53% | +39.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $312,529 | +92914.6% | 5,744 | -8.7% | 0.53% | -12.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $307,832 | +97315.2% | 669 | +0.1% | 0.52% | -8.1% |
| DOW | Buy | DOW INC | $298,784 | +97541.8% | 5,610 | +0.7% | 0.51% | -7.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $281,618 | +102680.3% | 3,861 | +1.2% | 0.48% | -2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $272,355 | +111980.2% | 567 | +10.5% | 0.46% | +5.9% |
| PEP | PEPSICO INC | $268,816 | +101724.2% | 1,451 | 0.0% | 0.46% | -3.8% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $268,962 | – | 7,136 | +100.0% | 0.46% | – |
| CTVA | CORTEVA INC | $253,122 | +95058.6% | 4,417 | 0.0% | 0.43% | -10.2% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $251,196 | +97262.8% | 2,341 | -8.3% | 0.43% | -7.9% |
| CRM | Buy | SALESFORCE INC | $249,709 | +106159.1% | 1,182 | +0.4% | 0.43% | +0.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $242,262 | +93437.5% | 2,985 | -4.7% | 0.41% | -11.8% |
| GOOG | ALPHABET INCcap stk cl c | $238,311 | +116149.3% | 1,970 | 0.0% | 0.41% | +10.0% | |
| MDT | Sell | MEDTRONIC PLC | $236,482 | +98846.4% | 2,684 | -9.4% | 0.40% | -6.5% |
| ETN | Sell | EATON CORP PLC | $236,687 | +116494.6% | 1,177 | -0.5% | 0.40% | +10.1% |
| New | LINDE PLC | $225,841 | – | 593 | +100.0% | 0.38% | – | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $223,062 | +64932.7% | 3,864 | -34.1% | 0.38% | -38.5% |
| IWM | New | ISHARES TRrussell 2000 etf | $221,982 | – | 1,185 | +100.0% | 0.38% | – |
| LOW | New | LOWES COS INC | $220,717 | – | 978 | +100.0% | 0.38% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $218,894 | +109347.0% | 5,268 | -0.2% | 0.37% | +3.3% |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $210,759 | +73080.2% | 12,354 | -23.4% | 0.36% | -30.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $208,133 | +102428.6% | 2,908 | -0.5% | 0.36% | -3.3% |
| AMGN | Buy | AMGEN INC | $203,370 | +92340.9% | 916 | +0.7% | 0.35% | -12.8% |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -12,106 | -100.0% | -0.26% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,300 | -100.0% | -0.36% | – |
| LIN | Exit | LINDE PLC | $0 | – | -592 | -100.0% | -0.38% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,367 | -100.0% | -0.40% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,206 | -100.0% | -0.51% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,614 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS | 4 | Q3 2023 | 9.0% |
| ISHARES TR | 4 | Q3 2023 | 4.9% |
| ISHARES TR | 4 | Q3 2023 | 4.4% |
| APPLE INC | 4 | Q3 2023 | 4.3% |
| ISHARES TR | 4 | Q3 2023 | 3.7% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 4 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON | 4 | Q3 2023 | 3.1% |
| BECTON DICKINSON & CO | 4 | Q3 2023 | 3.0% |
View Talisman Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
View Talisman Wealth Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.