Talisman Wealth Advisors LLC
- SEC CIK
- 0001962685
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 84
- −2 vs. Q1 2023
- Portfolio value
- $58.6M
- +$3.26M (+5.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,144 | $4.26M | 7.3% | +440+1.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 43,572 | $2.25M | 3.8% | +5,109+13.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 22,891 | $2.24M | 3.8% | −1,356−5.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,940 | $2.02M | 3.5% | −98−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 10,191 | $1.98M | 3.4% | −4,114−28.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,433 | $1.77M | 3.0% | −215−3.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,986 | $1.76M | 3.0% | +26+0.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,218 | $1.69M | 2.9% | +1,708+7.9% | Added | – |
| JNJJohnson & Johnson | Stock | 9,530 | $1.58M | 2.7% | +225+2.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 5,541 | $1.46M | 2.5% | +20.0% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 21,573 | $1.44M | 2.5% | +71+0.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,447 | $1.37M | 2.3% | +75+0.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,226 | $1.27M | 2.2% | +3,604+222.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,938 | $1.19M | 2.0% | +1,176+10.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,686 | $1.12M | 1.9% | +6+0.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,581 | $1.07M | 1.8% | +6+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 14,261 | $1.06M | 1.8% | +76+0.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,301 | $984.7K | 1.7% | +20.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,805 | $957.3K | 1.6% | +205+2.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 13,250 | $837.4K | 1.4% | +312+2.4% | Added | – |
| KOCoca Cola Co | Stock | 13,576 | $817.5K | 1.4% | +425+3.2% | Added | History |
| CVXChevron Corp | Stock | 5,178 | $814.8K | 1.4% | +21+0.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,868 | $801.1K | 1.4% | −251−2.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,862 | $735.9K | 1.3% | +7+0.1% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 9,325 | $729.8K | 1.2% | +288+3.2% | Added | – |
| NVDANVIDIA Corp | Stock | 1,683 | $712.0K | 1.2% | −5−0.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,514 | $711.2K | 1.2% | +2+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 2,253 | $699.7K | 1.2% | +12+0.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,709 | $669.1K | 1.1% | +15+0.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,135 | $618.4K | 1.1% | +7+0.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,953 | $580.2K | 1.0% | +16+0.3% | Added | – |
| LLYEli Lilly & Co | Stock | 1,212 | $568.5K | 1.0% | +10+0.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,524 | $556.1K | 0.9% | −503−12.5% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,504 | $532.5K | 0.9% | −850−9.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,753 | $523.1K | 0.9% | +99+6.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 599 | $519.9K | 0.9% | −7−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,965 | $516.9K | 0.9% | +201+5.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,820 | $490.3K | 0.8% | −388−12.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,384 | $488.2K | 0.8% | +13+0.4% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,218 | $487.5K | 0.8% | +119+5.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,659 | $485.7K | 0.8% | −114−3.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,734 | $430.8K | 0.7% | +197+5.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,291 | $430.8K | 0.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,571 | $427.4K | 0.7% | +505+16.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 930 | $414.7K | 0.7% | +2+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,753 | $404.2K | 0.7% | +215+2.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,911 | $392.2K | 0.7% | +241+9.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,479 | $387.0K | 0.7% | −602−5.0% | Reduced | – |
| VVisa Inc. | Stock | 1,596 | $379.0K | 0.6% | +1+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 2,488 | $377.6K | 0.6% | +160+6.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,567 | $373.0K | 0.6% | −371−4.7% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 5,149 | $367.8K | 0.6% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,049 | $364.7K | 0.6% | +504+7.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,964 | $353.5K | 0.6% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,080 | $353.2K | 0.6% | −104−4.8% | Reduced | – |
| PFEPfizer Inc | Stock | 9,540 | $349.9K | 0.6% | +514+5.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,352 | $348.3K | 0.6% | −285−5.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 768 | $339.7K | 0.6% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,653 | $335.4K | 0.6% | +27+0.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,448 | $330.6K | 0.6% | −304−6.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,114 | $325.1K | 0.6% | −69−1.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,090 | $312.8K | 0.5% | +92+9.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,744 | $312.5K | 0.5% | −545−8.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 669 | $307.8K | 0.5% | +1+0.1% | Added | History |
| DOWDow Inc. | Stock | 5,610 | $298.8K | 0.5% | +37+0.7% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,861 | $281.6K | 0.5% | +47+1.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 567 | $272.4K | 0.5% | +54+10.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,136 | $269.0K | 0.5% | +7,136 | New | – |
| PEPPepsiCo Inc | Stock | 1,451 | $268.8K | 0.5% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 4,417 | $253.1K | 0.4% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,341 | $251.2K | 0.4% | −211−8.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,182 | $249.7K | 0.4% | +5+0.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,985 | $242.3K | 0.4% | −147−4.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,970 | $238.3K | 0.4% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,177 | $236.7K | 0.4% | −6−0.5% | Reduced | History |
| MDTMedtronic plc | Stock | 2,684 | $236.5K | 0.4% | −279−9.4% | Reduced | History |
| LINLinde PLC | Stock | 593 | $225.8K | 0.4% | +1+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,864 | $223.1K | 0.4% | −2,003−34.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,185 | $222.0K | 0.4% | +1,185 | New | – |
| LOWLowes Companies Inc | Stock | 978 | $220.7K | 0.4% | +978 | New | History |
| CMCSAComcast Corp | Stock | 5,268 | $218.9K | 0.4% | −11−0.2% | Reduced | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 12,354 | $210.8K | 0.4% | −3,766−23.4% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,908 | $208.1K | 0.4% | −14−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 916 | $203.4K | 0.3% | +6+0.7% | Added | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 2,614 | $288.0K | 0.5% | – |
| VZVerizon Communications Inc | Stock | 7,206 | $280.0K | 0.5% | History |
| iShares Tr464288588 | MBS ETF | 2,367 | $224.0K | 0.4% | – |
| MSMorgan Stanley | Stock | 2,300 | $202.0K | 0.4% | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 12,106 | $146.0K | 0.3% | History |