Talisman Wealth Advisors LLC
- SEC CIK
- 0001962685
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/15 申報。只含多頭部位。
- 持股檔數
- 72
- 2022 年第 3 季沒有申報
- 總值
- $4,703 萬
- 2022 年第 3 季沒有申報
Talisman Wealth Advisors LLC 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39,292 | $425.2 萬 | 9.0% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 24,237 | $205.5 萬 | 4.4% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 35,665 | $178.3 萬 | 3.8% | – | – | – |
| AAPLApple Inc. | Stock | 11,929 | $155.0 萬 | 3.3% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,930 | $151.6 萬 | 3.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 8,326 | $147.1 萬 | 3.1% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,065 | $144.0 萬 | 3.1% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 5,524 | $140.5 萬 | 3.0% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,374 | $136.6 萬 | 2.9% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 21,436 | $129.4 萬 | 2.8% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,348 | $126.8 萬 | 2.7% | – | – | – |
| NEENextera Energy Inc | Stock | 13,633 | $114.0 萬 | 2.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,398 | $105.5 萬 | 2.2% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,419 | $105.4 萬 | 2.2% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,518 | $99.5 萬 | 2.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 6,256 | $83.9 萬 | 1.8% | – | – | 歷史 |
| CVXChevron Corp | Stock | 4,672 | $83.9 萬 | 1.8% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,299 | $83.2 萬 | 1.8% | – | – | – |
| KOCoca Cola Co | Stock | 12,467 | $79.3 萬 | 1.7% | – | – | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,584 | $78.1 萬 | 1.7% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,303 | $75.8 萬 | 1.6% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 6,372 | $70.3 萬 | 1.5% | – | – | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 11,616 | $69.2 萬 | 1.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,630 | $65.0 萬 | 1.4% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,118 | $63.8 萬 | 1.4% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 9,013 | $63.7 萬 | 1.4% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,099 | $62.2 萬 | 1.3% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,706 | $56.2 萬 | 1.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,716 | $54.2 萬 | 1.2% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,481 | $52.9 萬 | 1.1% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,912 | $50.1 萬 | 1.1% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,352 | $48.9 萬 | 1.0% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 1,816 | $43.4 萬 | 0.9% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 8,453 | $43.3 萬 | 0.9% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,131 | $42.5 萬 | 0.9% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,071 | $41.3 萬 | 0.9% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,111 | $37.6 萬 | 0.8% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,501 | $37.6 萬 | 0.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,017 | $37.4 萬 | 0.8% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,016 | $37.2 萬 | 0.8% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,245 | $36.3 萬 | 0.8% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,344 | $35.0 萬 | 0.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 912 | $35.0 萬 | 0.7% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 5,098 | $35.0 萬 | 0.7% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,751 | $34.3 萬 | 0.7% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,616 | $34.0 萬 | 0.7% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,287 | $33.9 萬 | 0.7% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,348 | $33.7 萬 | 0.7% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,285 | $31.5 萬 | 0.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,064 | $31.3 萬 | 0.7% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,810 | $30.0 萬 | 0.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,658 | $29.5 萬 | 0.6% | – | – | 歷史 |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 15,830 | $28.8 萬 | 0.6% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,246 | $28.0 萬 | 0.6% | – | – | – |
| DOWDow Inc. | Stock | 5,498 | $27.7 萬 | 0.6% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,129 | $27.4 萬 | 0.6% | – | – | – |
| LMTLockheed Martin Corp | Stock | 546 | $26.6 萬 | 0.6% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 6,648 | $26.2 萬 | 0.6% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 4,321 | $25.4 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,814 | $25.1 萬 | 0.5% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,549 | $25.0 萬 | 0.5% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 768 | $24.5 萬 | 0.5% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,876 | $24.2 萬 | 0.5% | – | – | – |
| AVGOBroadcom Inc. | Stock | 422 | $23.6 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,421 | $22.5 萬 | 0.5% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 4,683 | $22.3 萬 | 0.5% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,528 | $21.7 萬 | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,420 | $21.4 萬 | 0.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 1,175 | $21.2 萬 | 0.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,015 | $21.1 萬 | 0.4% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 775 | $20.4 萬 | 0.4% | – | – | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 12,106 | $14.7 萬 | 0.3% | – | – | 歷史 |