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| Name: |
Talisman Wealth Advisors LLC |
| City: |
MOUNTAINSIDE |
| State: |
NJ |
| Zip: |
07092 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VYM |
Vanguard High Dividend Yiel... |
1 |
- |
$121.01 |
$5,368,000 |
44,364 |
6.75% |
680,000 |
2,370 |
0.013 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
2 |
- |
$58.40 |
$4,656,000 |
80,197 |
5.85% |
965,000 |
11,616 |
0.026 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$345.48 |
$3,991,000 |
11,841 |
5.02% |
1,095,000 |
2,288 |
0.004 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$79.46 |
$3,584,000 |
44,453 |
4.51% |
930,000 |
9,588 |
0.015 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$429.04 |
$2,833,000 |
6,733 |
3.56% |
282,000 |
-50 |
0 |
Application Software |
|
|
SGOV |
Ishares 03 Month Treasury B... |
6 |
- |
$0.00 |
$2,524,000 |
25,064 |
3.17% |
1,267,000 |
12,526 |
0.028 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
7 |
- |
$116.78 |
$2,394,000 |
20,767 |
3.01% |
102,000 |
-1,011 |
0.006 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$110.16 |
$2,314,000 |
20,935 |
2.91% |
466,000 |
3,865 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$263.11 |
$2,105,000 |
8,098 |
2.65% |
192,000 |
32 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$192.35 |
$2,087,000 |
12,169 |
2.62% |
-225,000 |
161 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$151.24 |
$1,672,000 |
10,572 |
2.1% |
14,000 |
-8 |
0 |
Drug Manufacturers - ... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
12 |
- |
$76.69 |
$1,660,000 |
21,793 |
2.09% |
132,000 |
55 |
0.016 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$183.72 |
$1,574,000 |
8,617 |
1.98% |
78,000 |
-160 |
0.002 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
14 |
- |
$291.81 |
$1,501,000 |
5,211 |
1.89% |
135,000 |
4 |
0.004 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
15 |
- |
$0.00 |
$1,486,000 |
9,040 |
1.87% |
219,000 |
430 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$953.86 |
$1,481,000 |
1,639 |
1.86% |
650,000 |
-39 |
0 |
Semiconductor - Speci... |
|
|
ADP |
Automatic Data Processing Inc |
17 |
- |
$252.14 |
$1,409,000 |
5,748 |
1.77% |
-85,000 |
-39 |
0.001 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$199.52 |
$1,405,000 |
7,014 |
1.77% |
204,000 |
-47 |
0 |
Domestic Money Center... |
|
|
VYMI |
Vanguard International High... |
19 |
- |
$0.00 |
$1,392,000 |
20,235 |
1.75% |
385,000 |
5,090 |
0.022 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
20 |
- |
$234.86 |
$1,200,000 |
4,848 |
1.51% |
21,000 |
13 |
0.002 |
Medical Instruments &... |
|
|
IWZ |
iShares Russell 3000 Growth |
21 |
- |
$120.68 |
$1,014,000 |
8,652 |
1.27% |
94,000 |
-189 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
22 |
- |
$336.15 |
$915,000 |
2,385 |
1.15% |
99,000 |
29 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$117.85 |
$911,000 |
7,837 |
1.15% |
-16,000 |
-1,436 |
0 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$534.05 |
$891,000 |
1,695 |
1.12% |
385,000 |
636 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
24 |
- |
$76.95 |
$891,000 |
13,940 |
1.12% |
55,000 |
183 |
0.001 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$803.17 |
$881,000 |
1,133 |
1.11% |
191,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
26 |
- |
$146.25 |
$881,000 |
5,966 |
1.11% |
158,000 |
664 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$62.91 |
$859,000 |
14,041 |
1.08% |
31,000 |
-9 |
0 |
Beverage Soft Drinks... |
|
|
VUG |
Vanguard Growth VIPERS |
29 |
- |
$353.84 |
$840,000 |
2,440 |
1.06% |
82,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
30 |
- |
$111.22 |
$829,000 |
7,519 |
1.04% |
65,000 |
24 |
0.008 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
31 |
- |
$163.06 |
$826,000 |
5,074 |
1.04% |
71,000 |
23 |
0.001 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
32 |
- |
$89.99 |
$825,000 |
9,123 |
1.04% |
35,000 |
-246 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$183.15 |
$784,000 |
4,349 |
0.99% |
155,000 |
210 |
0 |
Internet Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
34 |
- |
$0.00 |
$780,000 |
10,503 |
0.98% |
40,000 |
-16 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
35 |
- |
$159.97 |
$697,000 |
4,417 |
0.88% |
0 |
-256 |
0 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$1,399.20 |
$693,000 |
523 |
0.87% |
76,000 |
-30 |
0 |
Semiconductor- Broad... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
37 |
- |
$0.00 |
$628,000 |
3,353 |
0.79% |
102,000 |
0 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$177.85 |
$623,000 |
4,125 |
0.78% |
70,000 |
169 |
0 |
Search Engines & Info... |
|
|
AIG |
American International Grou... |
39 |
New |
$78.68 |
$617,000 |
7,888 |
0.78% |
617,000 |
7,888 |
0.001 |
Property & Casualty I... |
|
|
XLRE |
Real Estate Select Sector S... |
40 |
- |
$38.49 |
$610,000 |
15,428 |
0.77% |
187,000 |
4,878 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$464.63 |
$565,000 |
1,164 |
0.71% |
156,000 |
9 |
0 |
Internet Service Prov... |
|
|
XLK |
SPDR Technology Sector |
42 |
- |
$214.66 |
$564,000 |
2,706 |
0.71% |
43,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$162.93 |
$549,000 |
3,014 |
0.69% |
82,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
44 |
- |
$178.69 |
$510,000 |
2,847 |
0.64% |
39,000 |
-5 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
45 |
- |
$42.18 |
$504,000 |
11,970 |
0.63% |
85,000 |
833 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
46 |
- |
$265.87 |
$493,000 |
1,750 |
0.62% |
-27,000 |
-4 |
0 |
Restaurants |
|
|
V |
Visa Inc |
47 |
- |
$275.95 |
$467,000 |
1,673 |
0.59% |
36,000 |
18 |
0.001 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
48 |
- |
$209.93 |
$467,000 |
2,265 |
0.59% |
34,000 |
-19 |
0 |
Insurance Brokers |
|
|
VEA |
Vanguard Europe Pacific ETF |
49 |
- |
$49.56 |
$447,000 |
8,903 |
0.56% |
22,000 |
31 |
0 |
Closed - End Fund - F... |
|
|
IXUS |
Ishares Core Msci Total Int... |
50 |
- |
$69.82 |
$445,000 |
6,560 |
0.56% |
-10,000 |
-445 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$435,000 |
3,296 |
0.55% |
69,000 |
-57 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$168.35 |
$416,000 |
2,564 |
0.52% |
38,000 |
-18 |
0 |
Cleaning Products |
|
|
XLC |
Communication Services Sele... |
53 |
- |
$82.74 |
$410,000 |
5,024 |
0.52% |
35,000 |
-134 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
54 |
- |
$0.00 |
$399,000 |
3,474 |
0.5% |
44,000 |
86 |
0 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
55 |
- |
$79.52 |
$395,000 |
5,156 |
0.5% |
-2,000 |
1 |
0.001 |
Diversified Chemicals |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$179.54 |
$382,000 |
2,509 |
0.48% |
54,000 |
181 |
0 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
57 |
- |
$124.63 |
$376,000 |
2,990 |
0.47% |
61,000 |
4 |
0 |
Application Software |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
58 |
- |
$0.00 |
$374,000 |
4,480 |
0.47% |
24,000 |
0 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
59 |
- |
$539.81 |
$373,000 |
712 |
0.47% |
5,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
60 |
- |
$178.51 |
$357,000 |
1,943 |
0.45% |
-1,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
61 |
- |
$336.73 |
$344,000 |
1,099 |
0.43% |
77,000 |
-10 |
0 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$46.94 |
$343,000 |
6,870 |
0.43% |
-23,000 |
-380 |
0 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$199.01 |
$335,000 |
1,926 |
0.42% |
2,000 |
-28 |
0 |
Semiconductor- Broad... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
64 |
- |
$54.43 |
$324,000 |
6,282 |
0.41% |
14,000 |
149 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
65 |
- |
$57.31 |
$318,000 |
5,422 |
0.4% |
14,000 |
7 |
0.001 |
Closed - End Fund - F... |
|
|
DOW |
DOW Inc |
67 |
- |
$58.91 |
$311,000 |
5,370 |
0.39% |
10,000 |
-114 |
0 |
Diversified Chemicals |
|
|
XLU |
SPDR Utilities Select |
66 |
- |
$72.87 |
$311,000 |
4,741 |
0.39% |
58,000 |
748 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
68 |
- |
$79.81 |
$302,000 |
3,755 |
0.38% |
-24,000 |
-256 |
0 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
69 |
- |
$468.31 |
$297,000 |
653 |
0.37% |
-4,000 |
-12 |
0 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$523.55 |
$296,000 |
598 |
0.37% |
-19,000 |
0 |
0 |
Health Care Plans |
|
|
LIN |
Linde Plc |
71 |
- |
$435.04 |
$279,000 |
600 |
0.35% |
34,000 |
3 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
72 |
- |
$125.16 |
$278,000 |
2,209 |
0.35% |
26,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
73 |
- |
$181.08 |
$272,000 |
1,557 |
0.34% |
19,000 |
68 |
0 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
74 |
- |
$61.46 |
$271,000 |
4,667 |
0.34% |
45,000 |
77 |
0 |
Domestic Money Center... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
75 |
- |
$0.00 |
$269,000 |
2,931 |
0.34% |
-25,000 |
-284 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
76 |
- |
$93.88 |
$266,000 |
2,821 |
0.33% |
24,000 |
-71 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
77 |
- |
$314.85 |
$265,000 |
931 |
0.33% |
-2,000 |
3 |
0 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$39.21 |
$255,000 |
5,892 |
0.32% |
-10,000 |
-149 |
0 |
CATV Systems |
|
|
CTVA |
Corteva, Inc. |
79 |
- |
$56.65 |
$249,000 |
4,324 |
0.31% |
42,000 |
2 |
0.001 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
80 |
- |
$0.00 |
$236,000 |
4,102 |
0.3% |
22,000 |
12 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
81 |
- |
$208.34 |
$235,000 |
1,119 |
0.3% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
82 |
New |
$224.86 |
$227,000 |
890 |
0.29% |
227,000 |
890 |
0 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
83 |
New |
$39.62 |
$226,000 |
5,396 |
0.28% |
226,000 |
5,396 |
0 |
Telecom Services - Do... |
|
|
BLK |
BlackRock Inc A |
84 |
- |
$804.93 |
$221,000 |
265 |
0.28% |
4,000 |
-2 |
0 |
Investment Brokerage ... |
|
|
BSX |
Boston Scientific Corp |
85 |
New |
$75.67 |
$219,000 |
3,202 |
0.28% |
219,000 |
3,202 |
0 |
Medical Instruments &... |
|
|
CAT |
Caterpillar Inc |
86 |
New |
$359.07 |
$212,000 |
577 |
0.27% |
212,000 |
577 |
0 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
87 |
- |
$283.76 |
$211,000 |
702 |
0.27% |
211,000 |
702 |
0 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
88 |
- |
$31.74 |
$208,000 |
4,711 |
0.26% |
-41,000 |
-253 |
0 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
89 |
New |
$60.24 |
$203,000 |
3,374 |
0.26% |
203,000 |
3,374 |
0 |
Discount, Variety Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
90 |
New |
$79.18 |
$202,000 |
2,976 |
0.25% |
202,000 |
2,976 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
92 |
Closed |
$85.17 |
$0 |
0 |
0% |
-208,000 |
-2,520 |
0 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
91 |
Closed |
$28.56 |
$0 |
0 |
0% |
-217,000 |
-7,523 |
0 |
Drug Manufacturers - ... |
|
