|
Size ($ in 1000's)
At 12/31/2023: $67,425 At 09/30/2023: $57,767
Talisman Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Talisman Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Talisman Wealth Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Talisman Wealth Advisors LLC.
In the Talisman Wealth Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Talisman Wealth Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Talisman Wealth Advisors LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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
|
|