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 |
| PROCTER AND GAMBLE CO |
2,582 | +101 | $378 |
| PG | 2,582 | +101 | $378 |
| SELECT SECTOR SPDR TR (XLC) |
5,158 | -196 | $375 |
| XLC | 5,158 | -196 | $375 |
| VANGUARD WORLD FDS (VGT) |
760 | -9 | $368 |
| VGT | 760 | -9 | $368 |
| CISCO SYS INC |
7,250 | +443 | $366 |
| CSCO | 7,250 | +443 | $366 |
| MERCK & CO INC |
3,353 | -28 | $366 |
| MRK | 3,353 | -28 | $366 |
| SELECT SECTOR SPDR TR (XLY) |
2,003 | -78 | $358 |
| XLY | 2,003 | -78 | $358 |
| ISHARES TR (ESGU) |
3,388 | -1,797 | $355 |
| ESGU | 3,388 | -1,797 | $355 |
| ISHARES TR (USMV) |
4,480 | +25 | $350 |
| USMV | 4,480 | +25 | $350 |
| TEXAS INSTRS INC |
1,954 | UNCH | $333 |
| TXN | 1,954 | UNCH | $333 |
| ALPHABET INC |
2,328 | +234 | $328 |
| GOOG | 2,328 | +234 | $328 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
4,011 | -125 | $326 |
| VCIT | 4,011 | -125 | $326 |
| ORACLE CORP |
2,986 | +2,986 | $315 |
| ORCL | 2,986 | +2,986 | $315 |
| UNITEDHEALTH GROUP INC |
598 | +10 | $315 |
| UNH | 598 | +10 | $315 |
| ISHARES INC (IEMG) |
6,133 | -628 | $310 |
| IEMG | 6,133 | -628 | $310 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
5,415 | -340 | $304 |
| VEU | 5,415 | -340 | $304 |
| DOW INC |
5,484 | -103 | $301 |
| DOW | 5,484 | -103 | $301 |
| LOCKHEED MARTIN CORP |
665 | +1 | $301 |
| LMT | 665 | +1 | $301 |
| SPDR SER TR (BIL) |
3,215 | -431 | $294 |
| BIL | 3,215 | -431 | $294 |
| AMGEN INC |
928 | +14 | $267 |
| AMGN | 928 | +14 | $267 |
| EATON CORP PLC |
1,109 | +11 | $267 |
| ETN | 1,109 | +11 | $267 |
| COMCAST CORP NEW |
6,041 | +398 | $265 |
| CMCSA | 6,041 | +398 | $265 |
| PEPSICO INC |
1,489 | +46 | $253 |
| PEP | 1,489 | +46 | $253 |
| SELECT SECTOR SPDR TR (XLU) |
3,993 | +3,993 | $253 |
| XLU | 3,993 | +3,993 | $253 |
| SELECT SECTOR SPDR TR (XLI) |
2,207 | -137 | $252 |
| XLI | 2,207 | -137 | $252 |
| INTEL CORP |
4,964 | +4,964 | $249 |
| INTC | 4,964 | +4,964 | $249 |
| LINDE PLC |
597 | +3 | $245 |
| LIN | 597 | +3 | $245 |
| SELECT SECTOR SPDR TR (XLE) |
2,892 | -95 | $242 |
| XLE | 2,892 | -95 | $242 |
| WELLS FARGO CO NEW |
4,590 | +4,590 | $226 |
| WFC | 4,590 | +4,590 | $226 |
| ISHARES TR (IWM) |
1,119 | -66 | $225 |
| IWM | 1,119 | -66 | $225 |
| BLACKROCK INC |
267 | +267 | $217 |
| BLK | 267 | +267 | $217 |
| PFIZER INC |
7,523 | -854 | $217 |
| PFE | 7,523 | -854 | $217 |
| BLACKROCK ETF TRUST (LCTU) |
4,090 | +4,090 | $214 |
| LCTU | 4,090 | +4,090 | $214 |
| MEDTRONIC PLC |
2,520 | -252 | $208 |
| MDT | 2,520 | -252 | $208 |
| CORTEVA INC |
4,322 | -66 | $207 |
| CTVA | 4,322 | -66 | $207 |
 SALESFORCE INC |
$0 (exited) | ||
| CRM | 0 | -1,182 | $0 |
| ISHARES TR |
0 | -3,682 | $0 (exited) |
| ESGD | 0 | -3,682 | $0 |
See Summary: Talisman Wealth Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Talisman Wealth Advisors LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ORCL | +2,986 | +$315 |
| XLU | +3,993 | +$253 |
| INTC | +4,964 | +$249 |
| WFC | +4,590 | +$226 |
| BLK | +267 | +$217 |
| LCTU | +4,090 | +$214 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ESGD | -3,682 | -$255 |
| CRM | -1,182 | -$240 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DGRO | +11,922 | +$885 |
| SGOV | +10,194 | +$1,021 |
| SCHD | +5,414 | +$570 |
| XOM | +2,958 | +$185 |
| IJR | +2,182 | +$444 |
| XLRE | +1,930 | +$129 |
| AAPL | +1,841 | +$571 |
| VYMI | +1,659 | +$172 |
| IWF | +1,434 | +$736 |
| VYM | +1,347 | +$488 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ESGU | -1,797 | -$132 |
| IUSG | -1,088 | -$22 |
| PFE | -854 | -$61 |
| ITOT | -668 | +$178 |
| IEMG | -628 | -$12 |
| JPM | -578 | +$93 |
| IEFA | -439 | +$35 |
| BIL | -431 | -$41 |
| XLF | -354 | +$38 |
|
Size ($ 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 |
