Talisman Wealth Advisors LLC
- SEC CIK
- 0001962685
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 80
- −4 vs. Q2 2023
- Portfolio value
- $57.8M
- −$842.1K (−1.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,647 | $4.20M | 7.3% | +503+1.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 56,659 | $2.81M | 4.9% | +13,087+30.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,119 | $2.16M | 3.7% | +1,686+26.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 22,446 | $2.11M | 3.7% | −445−1.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,451 | $2.08M | 3.6% | +6,233+26.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,896 | $1.86M | 3.2% | −44−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 10,167 | $1.74M | 3.0% | −24−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,023 | $1.70M | 3.0% | +37+0.5% | Added | – |
| JNJJohnson & Johnson | Stock | 10,531 | $1.64M | 2.8% | +1,001+10.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,787 | $1.55M | 2.7% | +3,569+160.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,888 | $1.40M | 2.4% | +2,950+24.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 21,652 | $1.37M | 2.4% | +79+0.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,483 | $1.32M | 2.3% | +36+0.4% | Added | – |
| BDXBecton Dickinson & Co | Stock | 4,855 | $1.26M | 2.2% | −686−12.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,226 | $1.23M | 2.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 7,639 | $1.11M | 1.9% | −47−0.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,487 | $986.8K | 1.7% | +186+2.5% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,929 | $941.5K | 1.6% | +124+1.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 13,486 | $834.6K | 1.4% | +236+1.8% | Added | – |
| CVXChevron Corp | Stock | 4,858 | $819.1K | 1.4% | −320−6.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 13,818 | $791.6K | 1.4% | −443−3.1% | Reduced | History |
| KOCoca Cola Co | Stock | 13,450 | $752.9K | 1.3% | −126−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,315 | $742.5K | 1.3% | −547−8.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,676 | $729.2K | 1.3% | −7−0.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,958 | $705.1K | 1.2% | −910−7.7% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 9,383 | $700.1K | 1.2% | +58+0.6% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,970 | $689.3K | 1.2% | +835+13.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,530 | $688.9K | 1.2% | +16+0.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,981 | $687.0K | 1.2% | +272+5.8% | Added | – |
| HDHome Depot, Inc. | Stock | 2,252 | $680.4K | 1.2% | −10.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,209 | $649.3K | 1.1% | −3−0.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,820 | $620.5K | 1.1% | +1,161+31.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,134 | $525.5K | 0.9% | +169+4.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,185 | $486.9K | 0.8% | −768−12.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,196 | $485.1K | 0.8% | −328−9.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,661 | $479.1K | 0.8% | +90+2.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 574 | $476.8K | 0.8% | −25−4.2% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,341 | $466.7K | 0.8% | −43−1.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,822 | $462.6K | 0.8% | +2+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 1,753 | $461.8K | 0.8% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,981 | $444.3K | 0.8% | +70+2.4% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,268 | $436.0K | 0.8% | −1,236−14.5% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,284 | $434.6K | 0.8% | −7−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 967 | $415.5K | 0.7% | +37+4.0% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 5,149 | $384.1K | 0.7% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,491 | $381.2K | 0.7% | +12+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,699 | $380.3K | 0.7% | −54−0.6% | Reduced | – |
| VVisa Inc. | Stock | 1,605 | $369.2K | 0.6% | +9+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,807 | $365.9K | 0.6% | −242−3.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,481 | $361.8K | 0.6% | −7−0.3% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,354 | $351.1K | 0.6% | +20.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,381 | $348.1K | 0.6% | −353−9.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,138 | $341.6K | 0.6% | +48+4.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,081 | $335.0K | 0.6% | +10.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,646 | $334.8K | 0.6% | −7−0.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,455 | $322.5K | 0.6% | +7+0.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,761 | $321.7K | 0.6% | −806−10.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 769 | $318.9K | 0.6% | +1+0.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,136 | $314.2K | 0.5% | +22+0.5% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,954 | $310.7K | 0.5% | −10−0.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,755 | $298.5K | 0.5% | +11+0.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 588 | $296.4K | 0.5% | +21+3.7% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,620 | $293.7K | 0.5% | +1,484+20.8% | Added | – |
| DOWDow Inc. | Stock | 5,587 | $288.0K | 0.5% | −23−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 8,377 | $277.9K | 0.5% | −1,163−12.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,094 | $276.1K | 0.5% | +124+6.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 664 | $271.7K | 0.5% | −5−0.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,987 | $270.0K | 0.5% | +2+0.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,682 | $254.5K | 0.4% | −179−4.6% | Reduced | – |
| CMCSAComcast Corp | Stock | 5,643 | $250.2K | 0.4% | +375+7.1% | Added | History |
| AMGNAmgen Inc | Stock | 914 | $245.6K | 0.4% | −2−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,443 | $244.5K | 0.4% | −8−0.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,182 | $239.7K | 0.4% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,344 | $237.6K | 0.4% | +3+0.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,344 | $236.0K | 0.4% | +2,344 | New | – |
| ETNEaton Corp plc | Stock | 1,098 | $234.3K | 0.4% | −79−6.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 4,388 | $224.5K | 0.4% | −29−0.7% | Reduced | History |
| LINLinde PLC | Stock | 594 | $221.1K | 0.4% | +1+0.2% | Added | History |
| MDTMedtronic plc | Stock | 2,772 | $217.2K | 0.4% | +88+3.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,185 | $209.5K | 0.4% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 3,581 | $1.07M | 1.8% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,864 | $223.1K | 0.4% | – |
| LOWLowes Companies Inc | Stock | 978 | $220.7K | 0.4% | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 12,354 | $210.8K | 0.4% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,908 | $208.1K | 0.4% | History |