Talisman Wealth Advisors LLC
- SEC CIK
- 0001962685
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 86
- +14 vs. Q4 2022
- Portfolio value
- $55.3M
- +$8.32M (+17.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39,704 | $4.19M | 7.6% | +412+1.0% | Added | – |
| AAPLApple Inc. | Stock | 14,305 | $2.36M | 4.3% | +2,376+19.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 24,247 | $2.20M | 4.0% | +100.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 38,463 | $1.92M | 3.5% | +2,798+7.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,038 | $1.74M | 3.1% | +1,640+37.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,960 | $1.63M | 2.9% | +30+0.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,648 | $1.62M | 2.9% | +274+4.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,510 | $1.57M | 2.8% | +2,445+12.8% | Added | – |
| JNJJohnson & Johnson | Stock | 9,305 | $1.44M | 2.6% | +979+11.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 5,539 | $1.37M | 2.5% | +15+0.3% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 21,502 | $1.34M | 2.4% | +66+0.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,372 | $1.29M | 2.3% | +24+0.3% | Added | – |
| NEENextera Energy Inc | Stock | 14,185 | $1.09M | 2.0% | +552+4.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,762 | $1.04M | 1.9% | +244+2.3% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,575 | $1.03M | 1.9% | +156+4.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,680 | $1.00M | 1.8% | +1,424+22.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,299 | $906.0K | 1.6% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,600 | $852.0K | 1.5% | +16+0.2% | Added | – |
| CVXChevron Corp | Stock | 5,157 | $841.0K | 1.5% | +485+10.4% | Added | History |
| KOCoca Cola Co | Stock | 13,151 | $816.0K | 1.5% | +684+5.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,119 | $810.0K | 1.5% | −184−1.5% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,938 | $802.0K | 1.4% | +1,322+11.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,855 | $752.0K | 1.4% | +483+7.6% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 9,037 | $667.0K | 1.2% | +24+0.3% | Added | – |
| HDHome Depot, Inc. | Stock | 2,241 | $661.0K | 1.2% | +525+30.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,694 | $648.0K | 1.2% | +64+1.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,512 | $627.0K | 1.1% | +31+1.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,128 | $623.0K | 1.1% | +10+0.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,027 | $613.0K | 1.1% | −72−1.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,354 | $579.0K | 1.0% | −352−3.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,937 | $537.0K | 1.0% | +25+0.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,773 | $488.0K | 0.9% | +642+20.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,208 | $484.0K | 0.9% | +962+42.8% | Added | – |
| NVDANVIDIA Corp | Stock | 1,688 | $469.0K | 0.8% | +1,688 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,371 | $469.0K | 0.8% | +19+0.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,099 | $467.0K | 0.8% | +283+15.6% | Added | History |
| MCDMcDonalds Corp | Stock | 1,654 | $462.0K | 0.8% | +367+28.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,670 | $426.0K | 0.8% | +425+18.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,202 | $413.0K | 0.7% | +186+18.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,764 | $389.0K | 0.7% | +3,764 | New | History |
| AVGOBroadcom Inc. | Stock | 606 | $389.0K | 0.7% | +184+43.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,081 | $388.0K | 0.7% | +10+0.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,938 | $387.0K | 0.7% | −79−1.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,538 | $386.0K | 0.7% | +194+2.3% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,291 | $381.0K | 0.7% | +481+26.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 928 | $381.0K | 0.7% | +16+1.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,537 | $376.0K | 0.7% | +879+33.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 5,149 | $370.0K | 0.7% | +51+1.0% | Added | History |
| PFEPfizer Inc | Stock | 9,026 | $368.0K | 0.7% | +573+6.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,964 | $365.0K | 0.7% | +1,964 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,622 | $365.0K | 0.7% | +6+0.4% | Added | – |
| VVisa Inc. | Stock | 1,595 | $360.0K | 0.7% | +580+57.1% | Added | History |
| PGProcter & Gamble Co | Stock | 2,328 | $346.0K | 0.6% | +264+12.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,752 | $346.0K | 0.6% | +10.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,867 | $343.0K | 0.6% | −634−9.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 6,545 | $342.0K | 0.6% | +1,862+39.8% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,183 | $336.0K | 0.6% | −165−3.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,289 | $336.0K | 0.6% | +4+0.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,626 | $333.0K | 0.6% | −485−11.8% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,637 | $327.0K | 0.6% | +1,109+24.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,184 | $327.0K | 0.6% | +308+16.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,066 | $318.0K | 0.6% | +646+26.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 668 | $316.0K | 0.6% | +122+22.3% | Added | History |
| DOWDow Inc. | Stock | 5,573 | $306.0K | 0.6% | +75+1.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 768 | $296.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 2,614 | $288.0K | 0.5% | +2,614 | New | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 16,120 | $288.0K | 0.5% | +290+1.8% | Added | – |
| VZVerizon Communications Inc | Stock | 7,206 | $280.0K | 0.5% | +558+8.4% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,814 | $274.0K | 0.5% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 4,417 | $266.0K | 0.5% | +96+2.2% | Added | History |
| PEPPepsiCo Inc | Stock | 1,451 | $264.0K | 0.5% | +276+23.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,132 | $259.0K | 0.5% | +3+0.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,552 | $258.0K | 0.5% | +3+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 513 | $243.0K | 0.4% | +513 | New | History |
| MDTMedtronic plc | Stock | 2,963 | $239.0K | 0.4% | +2,963 | New | History |
| CRMSalesforce, Inc. | Stock | 1,177 | $235.0K | 0.4% | +1,177 | New | History |
| iShares Tr464288588 | MBS ETF | 2,367 | $224.0K | 0.4% | −54−2.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 910 | $220.0K | 0.4% | +135+17.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 998 | $212.0K | 0.4% | +998 | New | History |
| LINLinde PLC | SHS | 592 | $210.0K | 0.4% | +592 | New | History |
| GOOGAlphabet Inc. | Stock | 1,970 | $205.0K | 0.4% | +1,970 | New | History |
| ETNEaton Corp plc | Stock | 1,183 | $203.0K | 0.4% | +1,183 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,922 | $203.0K | 0.4% | +2,922 | New | History |
| MSMorgan Stanley | Stock | 2,300 | $202.0K | 0.4% | +2,300 | New | History |
| CMCSAComcast Corp | Stock | 5,279 | $200.0K | 0.4% | +5,279 | New | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 12,106 | $146.0K | 0.3% | 00.0% | Unchanged | History |