Talisman Wealth Advisors LLC
- SEC CIK
- 0001962685
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 84
- +4 vs. Q3 2023
- Portfolio value
- $67.4M
- +$9.66M (+16.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 41,994 | $4.69M | 7.0% | +1,347+3.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 68,581 | $3.69M | 5.5% | +11,922+21.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,553 | $2.90M | 4.3% | +1,434+17.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 34,865 | $2.65M | 3.9% | +5,414+18.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,783 | $2.55M | 3.8% | +887+15.0% | Added | History |
| AAPLApple Inc. | Stock | 12,008 | $2.31M | 3.4% | +1,841+18.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 21,778 | $2.29M | 3.4% | −668−3.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,066 | $1.91M | 2.8% | +43+0.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,070 | $1.85M | 2.7% | +2,182+14.7% | Added | – |
| JNJJohnson & Johnson | Stock | 10,580 | $1.66M | 2.5% | +49+0.5% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 21,738 | $1.53M | 2.3% | +86+0.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,777 | $1.50M | 2.2% | +294+3.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 5,787 | $1.49M | 2.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,207 | $1.37M | 2.0% | −19−0.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,610 | $1.27M | 1.9% | +1,123+15.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,538 | $1.26M | 1.9% | +10,194+434.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,061 | $1.20M | 1.8% | −578−7.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 4,835 | $1.18M | 1.7% | −20−0.4% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 15,145 | $1.01M | 1.5% | +1,659+12.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,273 | $927.1K | 1.4% | +2,958+46.8% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,841 | $920.3K | 1.4% | −1,088−11.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 13,757 | $835.6K | 1.2% | −61−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,678 | $831.1K | 1.2% | +2+0.1% | Added | History |
| KOCoca Cola Co | Stock | 14,050 | $828.0K | 1.2% | +600+4.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,356 | $816.4K | 1.2% | +104+4.6% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 9,369 | $790.1K | 1.2% | −14−0.1% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,495 | $764.5K | 1.1% | +525+7.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,437 | $757.6K | 1.1% | −93−3.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,051 | $755.1K | 1.1% | +70+1.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,519 | $740.0K | 1.1% | −439−4.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,302 | $723.1K | 1.1% | +482+10.0% | Added | – |
| CVXChevron Corp | Stock | 4,673 | $697.0K | 1.0% | −185−3.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,183 | $689.7K | 1.0% | −26−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,139 | $628.9K | 0.9% | +5+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 553 | $617.3K | 0.9% | −21−3.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,956 | $552.6K | 0.8% | +295+8.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,353 | $526.0K | 0.8% | +12+0.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,705 | $520.7K | 0.8% | −117−4.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,754 | $520.2K | 0.8% | +1+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,059 | $505.9K | 0.8% | +92+9.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,852 | $471.3K | 0.7% | −344−10.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,012 | $466.8K | 0.7% | +31+1.0% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,005 | $454.9K | 0.7% | −263−3.6% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,284 | $432.7K | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,655 | $431.0K | 0.6% | +50+3.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,872 | $425.0K | 0.6% | +173+2.0% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,550 | $422.6K | 0.6% | +1,930+22.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,137 | $418.7K | 0.6% | −354−3.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,155 | $408.8K | 0.6% | +17+1.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 5,155 | $396.5K | 0.6% | +6+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 2,582 | $378.4K | 0.6% | +101+4.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,158 | $374.8K | 0.6% | −196−3.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 760 | $368.1K | 0.5% | −9−1.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 7,250 | $366.3K | 0.5% | +443+6.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,353 | $365.5K | 0.5% | −28−0.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,003 | $358.2K | 0.5% | −78−3.7% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,388 | $355.5K | 0.5% | −1,797−34.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,480 | $349.5K | 0.5% | +25+0.6% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,954 | $333.0K | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,328 | $328.1K | 0.5% | +234+11.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,011 | $326.0K | 0.5% | −125−3.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 598 | $314.9K | 0.5% | +10+1.7% | Added | History |
| ORCLOracle Corp | Stock | 2,986 | $314.8K | 0.5% | +2,986 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,133 | $310.2K | 0.5% | −628−9.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,415 | $304.0K | 0.5% | −340−5.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 665 | $301.5K | 0.4% | +1+0.2% | Added | History |
| DOWDow Inc. | Stock | 5,484 | $300.8K | 0.4% | −103−1.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,215 | $293.8K | 0.4% | −431−11.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 928 | $267.3K | 0.4% | +14+1.5% | Added | History |
| ETNEaton Corp plc | Stock | 1,109 | $267.2K | 0.4% | +11+1.0% | Added | History |
| CMCSAComcast Corp | Stock | 6,041 | $264.9K | 0.4% | +398+7.1% | Added | History |
| PEPPepsiCo Inc | Stock | 1,489 | $252.9K | 0.4% | +46+3.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,993 | $252.9K | 0.4% | +3,993 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,207 | $251.6K | 0.4% | −137−5.8% | Reduced | – |
| INTCIntel Corp | Stock | 4,964 | $249.4K | 0.4% | +4,964 | New | History |
| LINLinde PLC | Stock | 597 | $245.1K | 0.4% | +3+0.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,892 | $242.4K | 0.4% | −95−3.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 4,590 | $225.9K | 0.3% | +4,590 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,119 | $224.5K | 0.3% | −66−5.6% | Reduced | – |
| BLKBlackRock, Inc. | COM | 267 | $217.1K | 0.3% | +267 | New | History |
| PFEPfizer Inc | Stock | 7,523 | $216.6K | 0.3% | −854−10.2% | Reduced | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 4,090 | $214.1K | 0.3% | +4,090 | New | – |
| MDTMedtronic plc | Stock | 2,520 | $207.6K | 0.3% | −252−9.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 4,322 | $207.1K | 0.3% | −66−1.5% | Reduced | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.