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CIK: 0001962685
Total reported value
$134.4M
$134.4M
96 檔
16.7%
In Q2 2024, Talisman Wealth Advisors LLC's U.S. equity holdings reached a combined market value of $134.4M, distributed across 96 disclosed stock positions.
During Q2 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 | 6.22% | -6.49% | EXIT | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.90% | -9.07% | EXIT | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.23% | +0.42% | +4.84% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.35% | -5.42% | EXIT | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.26% | +0.89% | +45.91% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | -0.21% | +0.67% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.14% | +0.16% | +5.92% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.86% | -1.65% | EXIT | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.76% | +0.27% | +6.87% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.50% | +0.35% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.30% | +0.22% | +885.05% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.18% | -0.11% | +22.37% | |
| 13 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.97% | -1.57% | EXIT | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.82% | -1.44% | EXIT | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.79% | -1.58% | EXIT | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.79% | +0.09% | -0.13% | |
| 17 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.72% | -1.44% | EXIT | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | +0.10% | +4.42% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.48% | -0.46% | -10.61% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.32% | -0.03% | +1.05% | |
| 21 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.29% | -0.96% | EXIT | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | +0.11% | -0.09% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 1.16% | -0.13% | +1.49% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.31% | -0.59% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -0.23% | +1.40% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 1.05% | -0.50% | EXIT | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | +0.10% | +0.02% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | +0.19% | +6.14% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.98% | -0.48% | -2.33% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.98% | +0.03% | +2.81% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.97% | +0.15% | -0.38% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.96% | -0.46% | EXIT | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.17% | +9.65% | |
| 34 | HDV | Ishares Core High Dividend E | ETF-Other | 0.95% | -0.07% | +0.56% | |
| 35 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.94% | -0.63% | EXIT | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.87% | -0.41% | EXIT | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.19% | +2.49% | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.76% | -1.02% | EXIT | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.71% | +0.23% | +0.07% | |
| 40 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.70% | -0.62% | EXIT | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | — | -0.94% | |
| 42 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.66% | -0.64% | EXIT | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.10% | +3.28% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.13% | +15.94% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.58% | +0.08% | +2.17% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.56% | -0.02% | -2.39% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.56% | +0.05% | +10.09% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | +0.04% | +9.26% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.55% | -0.04% | -0.04% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.01% | +0.29% |
According to official SEC Form 13F filings, Talisman Wealth Advisors LLC reported a total U.S. public equity portfolio value of $134.4M across 96 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VYM, DGRO, IWF) accounted for 16.7% of total reported equity market value during Q2 2024.
During Q2 2024, Talisman Wealth Advisors LLC's top holdings by market value included VYM (6.2%)、DGRO (5.9%)、IWF (5.2%). The largest single position, VYM, represented 6.2% of total portfolio value.
In Q2 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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