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CIK: 0001962685
Total reported value
$134.4M
$134.4M
108 檔
17.5%
According to the latest 13F quarterly dataset, Talisman Wealth Advisors LLC managed an equity portfolio of $134.4M at the end of Q3 2024, spanning 108 distinct U.S. exchange-listed positions.
Talisman Wealth Advisors LLC executed strategic sector rebalancing during Q3 2024, establishing 13 new positions while fully exiting 1 holdings and trimming 46 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.13% | -6.49% | EXIT | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.90% | -9.07% | EXIT | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.89% | +0.42% | +0.14% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.42% | -5.42% | EXIT | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.43% | +0.89% | -11.67% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.11% | +0.16% | +0.05% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.21% | -0.31% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.80% | +0.27% | +1.89% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.62% | -1.65% | EXIT | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.41% | +0.35% | +0.36% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.20% | -0.11% | +0.20% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | +0.22% | -0.06% | |
| 13 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.92% | -1.57% | EXIT | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.88% | -1.58% | EXIT | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.80% | -1.44% | EXIT | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.72% | +0.09% | +0.10% | |
| 17 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.70% | -1.44% | EXIT | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | +0.10% | -0.72% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.55% | -0.46% | -0.66% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | +0.31% | +50.50% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 1.25% | -0.13% | -0.47% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.24% | -0.03% | -0.24% | |
| 23 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.23% | -0.96% | EXIT | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.07% | +0.10% | +0.33% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.03% | +0.03% | -0.24% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | +0.11% | -2.03% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.98% | -0.50% | EXIT | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.95% | -0.46% | EXIT | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.94% | -0.48% | -0.14% | |
| 30 | HDV | Ishares Core High Dividend E | ETF-Other | 0.93% | -0.07% | — | |
| 31 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.93% | -0.63% | EXIT | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | +0.15% | +876.39% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | +0.19% | -0.48% | |
| 34 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.88% | -0.62% | EXIT | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.23% | -17.01% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.81% | -0.41% | EXIT | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.17% | -0.55% | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.71% | -1.02% | EXIT | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | — | +0.52% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.19% | -1.90% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.68% | -2.76% | EXIT | |
| 42 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.68% | -0.64% | EXIT | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | +0.10% | -0.96% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.62% | +0.23% | -3.69% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.61% | +0.08% | +4.65% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.01% | -1.99% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.13% | +8.59% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | +0.05% | +0.16% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.54% | +0.12% | +0.84% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | +0.04% | -0.16% |
According to official SEC Form 13F filings, Talisman Wealth Advisors LLC reported a total U.S. public equity portfolio value of $134.4M across 108 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VYM, DGRO, IWF) accounted for 17.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
HYG
市值: $650.2K
Top Position Liquidated / Trimmed
QCOM
前期市值: $240.0K
During Q3 2024, Talisman Wealth Advisors LLC's top holdings by market value included VYM (6.1%)、DGRO (5.9%)、IWF (4.9%). The largest single position, VYM, represented 6.1% of total portfolio value.
In Q3 2024, Talisman Wealth Advisors LLC made 101 total portfolio adjustments, initiating 13 new buys, adding to 41 positions, trimming 46 holdings, and fully liquidating 1 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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