HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD WHITEHALL FDS (VYM) |
41,994 | +1,347 | $4,688 |
| VYM | 41,994 | +1,347 | $4,688 |
| ISHARES TR (DGRO) |
68,581 | +11,922 | $3,691 |
| DGRO | 68,581 | +11,922 | $3,691 |
| ISHARES TR (IWF) |
9,553 | +1,434 | $2,896 |
| IWF | 9,553 | +1,434 | $2,896 |
| SCHWAB STRATEGIC TR |
34,865 | +5,414 | $2,654 |
| SCHD | 34,865 | +5,414 | $2,654 |
| MICROSOFT CORP |
6,783 | +887 | $2,551 |
| MSFT | 6,783 | +887 | $2,551 |
| APPLE INC |
12,008 | +1,841 | $2,312 |
| AAPL | 12,008 | +1,841 | $2,312 |
| ISHARES TR (ITOT) |
21,778 | -668 | $2,292 |
| ITOT | 21,778 | -668 | $2,292 |
| VANGUARD INDEX FDS (VTI) |
8,066 | +43 | $1,913 |
| VTI | 8,066 | +43 | $1,913 |
| ISHARES TR (IJR) |
17,070 | +2,182 | $1,848 |
| IJR | 17,070 | +2,182 | $1,848 |
| JOHNSON & JOHNSON |
10,580 | +49 | $1,658 |
| JNJ | 10,580 | +49 | $1,658 |
| WISDOMTREE TR |
21,738 | +86 | $1,528 |
| DGRW | 21,738 | +86 | $1,528 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
8,777 | +294 | $1,496 |
| VIG | 8,777 | +294 | $1,496 |
| AUTOMATIC DATA PROCESSING IN |
5,787 | UNCH | $1,494 |
| ADP | 5,787 | UNCH | $1,494 |
| ISHARES TR (IWB) |
5,207 | -19 | $1,366 |
| IWB | 5,207 | -19 | $1,366 |
| ISHARES TR (QUAL) |
8,610 | +1,123 | $1,267 |
| QUAL | 8,610 | +1,123 | $1,267 |
| ISHARES TR (SGOV) |
12,538 | +10,194 | $1,257 |
| SGOV | 12,538 | +10,194 | $1,257 |
| JPMORGAN CHASE & CO |
7,061 | -578 | $1,201 |
| JPM | 7,061 | -578 | $1,201 |
| BECTON DICKINSON & CO |
4,835 | -20 | $1,179 |
| BDX | 4,835 | -20 | $1,179 |
| VANGUARD WHITEHALL FDS (VYMI) |
15,145 | +1,659 | $1,007 |
| VYMI | 15,145 | +1,659 | $1,007 |
| EXXON MOBIL CORP |
9,273 | +2,958 | $927 |
| XOM | 9,273 | +2,958 | $927 |
| ISHARES TR (IUSG) |
8,841 | -1,088 | $920 |
| IUSG | 8,841 | -1,088 | $920 |
| NEXTERA ENERGY INC |
13,757 | -61 | $836 |
| NEE | 13,757 | -61 | $836 |
| NVIDIA CORPORATION |
1,678 | +2 | $831 |
| NVDA | 1,678 | +2 | $831 |
| COCA COLA CO |
14,050 | +600 | $828 |
| KO | 14,050 | +600 | $828 |
| HOME DEPOT INC |
2,356 | +104 | $816 |
| HD | 2,356 | +104 | $816 |
| ISHARES TR (IUSV) |
9,369 | -14 | $790 |
| IUSV | 9,369 | -14 | $790 |
| ISHARES TR (HDV) |
7,495 | +525 | $764 |
| HDV | 7,495 | +525 | $764 |
| VANGUARD INDEX FDS (VUG) |
2,437 | -93 | $758 |
| VUG | 2,437 | -93 | $758 |
| VANGUARD INDEX FDS (VTV) |
5,051 | +70 | $755 |
| VTV | 5,051 | +70 | $755 |
| ISHARES TR (IEFA) |
10,519 | -439 | $740 |
| IEFA | 10,519 | -439 | $740 |
| SELECT SECTOR SPDR TR (XLV) |
5,302 | +482 | $723 |
| XLV | 5,302 | +482 | $723 |
| CHEVRON CORP NEW |
4,673 | -185 | $697 |
| CVX | 4,673 | -185 | $697 |
| ELI LILLY & CO |
1,183 | -26 | $690 |
| LLY | 1,183 | -26 | $690 |
| AMAZON COM INC |
4,139 | +5 | $629 |
| AMZN | 4,139 | +5 | $629 |
| BROADCOM INC |
553 | -21 | $617 |
| AVGO | 553 | -21 | $617 |
| ALPHABET INC |
3,956 | +295 | $553 |
| GOOGL | 3,956 | +295 | $553 |
| ISHARES TR (MTUM) |
3,353 | +12 | $526 |
| MTUM | 3,353 | +12 | $526 |
| SELECT SECTOR SPDR TR (XLK) |
2,705 | -117 | $521 |
| XLK | 2,705 | -117 | $521 |
| MCDONALDS CORP |
1,754 | +1 | $520 |
| MCD | 1,754 | +1 | $520 |
| ISHARES TR (IVV) |
1,059 | +92 | $506 |
| IVV | 1,059 | +92 | $506 |
| ISHARES TR (IWD) |
2,852 | -344 | $471 |
| IWD | 2,852 | -344 | $471 |
| ABBVIE INC |
3,012 | +31 | $467 |
| ABBV | 3,012 | +31 | $467 |
| ISHARES TR (IXUS) |
7,005 | -263 | $455 |
| IXUS | 7,005 | -263 | $455 |
| MARSH & MCLENNAN COS INC |
2,284 | UNCH | $433 |
| MMC | 2,284 | UNCH | $433 |
| VISA INC |
1,655 | +50 | $431 |
| V | 1,655 | +50 | $431 |
| VANGUARD TAX MANAGED FDS (VEA) |
8,872 | +173 | $425 |
| VEA | 8,872 | +173 | $425 |
| SELECT SECTOR SPDR TR (XLRE) |
10,550 | +1,930 | $423 |
| XLRE | 10,550 | +1,930 | $423 |
| SELECT SECTOR SPDR TR (XLF) |
11,137 | -354 | $419 |
| XLF | 11,137 | -354 | $419 |
| META PLATFORMS INC |
1,155 | +17 | $409 |
| META | 1,155 | +17 | $409 |
| DUPONT DE NEMOURS INC |
5,155 | +6 | $397 |
| DD | 5,155 | +6 | $397 |
See Full List: All Stocks Held By Talisman Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Talisman Wealth Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $67,425 At 09/30/2023: $57,767 Talisman Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Talisman Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings |
