$57.8 Million is the total value of Talisman Wealth Advisors LLC's 81 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,114,224 | -5.6% | 22,446 | -1.9% | 3.66% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $1,861,597 | -8.0% | 5,896 | -0.7% | 3.22% | -6.6% |
| AAPL | Sell | APPLE INC | $1,740,684 | -11.9% | 10,167 | -0.2% | 3.01% | -10.7% |
| BDX | Sell | BECTON DICKINSON & CO | $1,255,163 | -14.2% | 4,855 | -12.4% | 2.17% | -12.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,107,803 | -0.9% | 7,639 | -0.6% | 1.92% | +0.6% |
| CVX | Sell | CHEVRON CORP NEW | $819,122 | +0.5% | 4,858 | -6.2% | 1.42% | +2.0% |
| NEE | Sell | NEXTERA ENERGY INC | $791,645 | -25.2% | 13,818 | -3.1% | 1.37% | -24.1% |
| KO | Sell | COCA COLA CO | $752,931 | -7.9% | 13,450 | -0.9% | 1.30% | -6.6% |
| XOM | Sell | EXXON MOBIL CORP | $742,466 | +0.9% | 6,315 | -8.0% | 1.28% | +2.3% |
| NVDA | Sell | NVIDIA CORPORATION | $729,159 | +2.4% | 1,676 | -0.4% | 1.26% | +3.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $705,124 | -12.0% | 10,958 | -7.7% | 1.22% | -10.7% |
| HD | Sell | HOME DEPOT INC | $680,447 | -2.8% | 2,252 | -0.0% | 1.18% | -1.3% |
| LLY | Sell | ELI LILLY & CO | $649,256 | +14.2% | 1,209 | -0.2% | 1.12% | +15.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $486,885 | -16.1% | 5,185 | -12.9% | 0.84% | -14.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $485,146 | -12.8% | 3,196 | -9.3% | 0.84% | -11.5% |
| AVGO | Sell | BROADCOM INC | $476,753 | -8.3% | 574 | -4.2% | 0.82% | -7.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $466,702 | -4.4% | 3,341 | -1.3% | 0.81% | -3.0% |
| IXUS | Sell | ISHARES TRcore msci total | $436,016 | -18.1% | 7,268 | -14.5% | 0.76% | -16.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $434,600 | +0.9% | 2,284 | -0.3% | 0.75% | +2.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $380,313 | -5.9% | 8,699 | -0.6% | 0.66% | -4.6% |
| CSCO | Sell | CISCO SYS INC | $365,920 | +0.3% | 6,807 | -3.4% | 0.63% | +1.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $361,848 | -4.2% | 2,481 | -0.3% | 0.63% | -2.8% |
| MRK | Sell | MERCK & CO INC | $348,121 | -19.2% | 3,381 | -9.5% | 0.60% | -18.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $334,752 | -0.2% | 3,646 | -0.2% | 0.58% | +1.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $321,749 | -13.7% | 6,761 | -10.7% | 0.56% | -12.4% |
| TXN | Sell | TEXAS INSTRS INC | $310,656 | -12.1% | 1,954 | -0.5% | 0.54% | -10.8% |
| DOW | Sell | DOW INC | $288,047 | -3.6% | 5,587 | -0.4% | 0.50% | -2.2% |
| PFE | Sell | PFIZER INC | $277,873 | -20.6% | 8,377 | -12.2% | 0.48% | -19.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $271,714 | -11.7% | 664 | -0.7% | 0.47% | -10.5% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $254,549 | -9.6% | 3,682 | -4.6% | 0.44% | -8.3% |
| AMGN | Sell | AMGEN INC | $245,647 | +20.8% | 914 | -0.2% | 0.42% | +22.5% |
| PEP | Sell | PEPSICO INC | $244,503 | -9.0% | 1,443 | -0.6% | 0.42% | -7.8% |
| ETN | Sell | EATON CORP PLC | $234,266 | -1.0% | 1,098 | -6.7% | 0.41% | +0.5% |
| CTVA | Sell | CORTEVA INC | $224,471 | -11.3% | 4,388 | -0.7% | 0.39% | -10.0% |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,908 | -100.0% | -0.36% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -12,354 | -100.0% | -0.36% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -978 | -100.0% | -0.38% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,864 | -100.0% | -0.38% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,581 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.