Talisman Wealth Advisors LLC
- SEC CIK
- 0001962685
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 90
- +6 vs. Q4 2023
- Portfolio value
- $79.5M
- +$12.1M (+18.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 44,364 | $5.37M | 6.7% | +2,370+5.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 80,197 | $4.66M | 5.9% | +11,616+16.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,841 | $3.99M | 5.0% | +2,288+24.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,453 | $3.58M | 4.5% | +9,588+27.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,733 | $2.83M | 3.6% | −50−0.7% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 25,064 | $2.52M | 3.2% | +12,526+99.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 20,767 | $2.39M | 3.0% | −1,011−4.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,935 | $2.31M | 2.9% | +3,865+22.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,098 | $2.10M | 2.6% | +32+0.4% | Added | – |
| AAPLApple Inc. | Stock | 12,169 | $2.09M | 2.6% | +161+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 10,572 | $1.67M | 2.1% | −8−0.1% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 21,793 | $1.66M | 2.1% | +55+0.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,617 | $1.57M | 2.0% | −160−1.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,211 | $1.50M | 1.9% | +4+0.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,040 | $1.49M | 1.9% | +430+5.0% | Added | – |
| NVDANVIDIA Corp | Stock | 1,639 | $1.48M | 1.9% | −39−2.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,748 | $1.41M | 1.8% | −39−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,014 | $1.40M | 1.8% | −47−0.7% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 20,235 | $1.39M | 1.8% | +5,090+33.6% | Added | – |
| BDXBecton Dickinson & Co | Stock | 4,848 | $1.20M | 1.5% | +13+0.3% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,652 | $1.01M | 1.3% | −189−2.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,385 | $914.7K | 1.1% | +29+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,837 | $911.0K | 1.1% | −1,436−15.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,695 | $891.3K | 1.1% | +636+60.1% | Added | – |
| NEENextera Energy Inc | Stock | 13,940 | $890.9K | 1.1% | +183+1.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,966 | $881.4K | 1.1% | +664+12.5% | Added | – |
| LLYEli Lilly & Co | Stock | 1,133 | $881.2K | 1.1% | −50−4.2% | Reduced | History |
| KOCoca Cola Co | Stock | 14,041 | $859.0K | 1.1% | −9−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,440 | $839.9K | 1.1% | +3+0.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,519 | $828.7K | 1.0% | +24+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,074 | $826.4K | 1.0% | +23+0.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 9,123 | $825.1K | 1.0% | −246−2.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,349 | $784.5K | 1.0% | +210+5.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,503 | $779.5K | 1.0% | −16−0.2% | Reduced | – |
| CVXChevron Corp | Stock | 4,417 | $696.7K | 0.9% | −256−5.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 523 | $693.2K | 0.9% | −30−5.4% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,353 | $628.3K | 0.8% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 4,125 | $622.6K | 0.8% | +169+4.3% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 7,888 | $616.6K | 0.8% | +7,888 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,428 | $609.9K | 0.8% | +4,878+46.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,164 | $565.4K | 0.7% | +9+0.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,706 | $563.7K | 0.7% | +10.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,014 | $548.9K | 0.7% | +2+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,847 | $509.9K | 0.6% | −5−0.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,970 | $504.2K | 0.6% | +833+7.5% | Added | – |
| MCDMcDonalds Corp | Stock | 1,750 | $493.3K | 0.6% | −4−0.2% | Reduced | History |
| VVisa Inc. | Stock | 1,673 | $466.9K | 0.6% | +18+1.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,265 | $466.5K | 0.6% | −19−0.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,903 | $446.7K | 0.6% | +31+0.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,560 | $445.2K | 0.6% | −445−6.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,296 | $435.0K | 0.5% | −57−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,564 | $416.0K | 0.5% | −18−0.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,024 | $410.3K | 0.5% | −134−2.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,474 | $399.4K | 0.5% | +86+2.5% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 5,156 | $395.3K | 0.5% | +10.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,509 | $382.0K | 0.5% | +181+7.8% | Added | History |
| ORCLOracle Corp | Stock | 2,990 | $375.6K | 0.5% | +4+0.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,480 | $374.4K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 712 | $373.1K | 0.5% | −48−6.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,943 | $357.3K | 0.4% | −60−3.0% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,099 | $343.8K | 0.4% | −10−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,870 | $342.9K | 0.4% | −380−5.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,926 | $335.5K | 0.4% | −28−1.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,282 | $324.1K | 0.4% | +149+2.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,422 | $318.0K | 0.4% | +7+0.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,741 | $311.2K | 0.4% | +748+18.7% | Added | – |
| DOWDow Inc. | Stock | 5,370 | $311.1K | 0.4% | −114−2.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,755 | $302.3K | 0.4% | −256−6.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 653 | $297.1K | 0.4% | −12−1.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 598 | $296.0K | 0.4% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 600 | $278.6K | 0.4% | +3+0.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,209 | $278.3K | 0.3% | +2+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 1,557 | $272.4K | 0.3% | +68+4.6% | Added | History |
| WFCWells Fargo & Company | Stock | 4,667 | $270.5K | 0.3% | +77+1.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,931 | $269.1K | 0.3% | −284−8.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,821 | $266.3K | 0.3% | −71−2.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 931 | $264.7K | 0.3% | +3+0.3% | Added | History |
| CMCSAComcast Corp | Stock | 5,892 | $255.4K | 0.3% | −149−2.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 4,324 | $249.4K | 0.3% | +20.0% | Added | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 4,102 | $235.5K | 0.3% | +12+0.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,119 | $235.3K | 0.3% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 890 | $226.6K | 0.3% | +890 | New | History |
| VZVerizon Communications Inc | Stock | 5,396 | $226.4K | 0.3% | +5,396 | New | History |
| BLKBlackRock, Inc. | COM | 265 | $220.5K | 0.3% | −2−0.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 3,202 | $219.3K | 0.3% | +3,202 | New | History |
| CATCaterpillar Inc | Stock | 577 | $211.5K | 0.3% | +577 | New | History |
| CRMSalesforce, Inc. | Stock | 702 | $211.4K | 0.3% | +702 | New | History |
| INTCIntel Corp | Stock | 4,711 | $208.1K | 0.3% | −253−5.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,374 | $203.0K | 0.3% | +3,374 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,976 | $201.6K | 0.3% | +2,976 | New | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.