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CIK: 0001962685
Total reported value
$134.4M
$134.4M
90 檔
15.2%
As reported in its official Q1 2024 Form 13F filing, Talisman Wealth Advisors LLC's tracked investment portfolio stood at $134.4M with 90 total positions.
During Q1 2024, Talisman Wealth Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.75% | -6.49% | EXIT | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.85% | -9.07% | EXIT | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.02% | +0.42% | +23.95% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.51% | -5.42% | EXIT | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | -0.21% | -0.74% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.17% | +0.89% | +99.90% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.01% | -1.65% | EXIT | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.91% | +0.27% | +22.64% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.65% | +0.35% | +0.40% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.62% | +0.16% | +1.34% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.10% | -0.11% | -0.08% | |
| 12 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.09% | -1.57% | EXIT | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.98% | -1.44% | EXIT | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.89% | +0.09% | +0.08% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.87% | -1.58% | EXIT | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | +0.22% | -2.32% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.77% | -0.46% | -0.67% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | +0.10% | -0.67% | |
| 19 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.75% | -1.44% | EXIT | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.51% | -0.03% | +0.27% | |
| 21 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.27% | -0.96% | EXIT | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.15% | +0.03% | +1.23% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | -0.23% | -15.49% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | +0.31% | +60.06% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.12% | -0.13% | +1.33% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 1.11% | -0.48% | +12.52% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | +0.11% | -4.23% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.08% | +0.10% | -0.06% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 1.06% | -0.50% | EXIT | |
| 30 | HDV | Ishares Core High Dividend E | ETF-Other | 1.04% | -0.07% | +0.32% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 1.04% | -0.46% | EXIT | |
| 32 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.04% | -0.63% | EXIT | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.19% | +5.07% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.98% | -0.41% | EXIT | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.88% | -0.19% | -5.48% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | +0.15% | -5.42% | |
| 37 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.79% | -1.02% | EXIT | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.17% | +4.27% | |
| 39 | AIG | American International Group | Stock-Financials | 0.78% | — | — | |
| 40 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.77% | -0.62% | EXIT | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | — | +0.78% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.71% | +0.23% | +0.04% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | +0.10% | +0.07% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.64% | -0.02% | -0.18% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.63% | +0.08% | +7.48% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | -0.01% | -0.23% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | +0.04% | +1.09% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.59% | -0.04% | -0.83% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.56% | +0.05% | +0.35% | |
| 50 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.56% | — | -6.35% |
According to official SEC Form 13F filings, Talisman Wealth Advisors LLC reported a total U.S. public equity portfolio value of $134.4M across 90 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VYM, DGRO, IWF) accounted for 15.2% of total reported equity market value during Q1 2024.
During Q1 2024, Talisman Wealth Advisors LLC's top holdings by market value included VYM (6.8%)、DGRO (5.8%)、IWF (5.0%). The largest single position, VYM, represented 6.8% of total portfolio value.
In Q1 2024, Talisman Wealth Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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