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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 |
- |
$115.99 |
$4,688,000 |
41,994 |
6.95% |
488,000 |
1,347 |
0.013 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
2 |
- |
$55.78 |
$3,691,000 |
68,581 |
5.47% |
885,000 |
11,922 |
0.023 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$321.67 |
$2,896,000 |
9,553 |
4.3% |
736,000 |
1,434 |
0.004 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$76.89 |
$2,654,000 |
34,865 |
3.94% |
570,000 |
5,414 |
0.012 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$394.94 |
$2,551,000 |
6,783 |
3.78% |
689,000 |
887 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$2,312,000 |
12,008 |
3.43% |
571,000 |
1,841 |
0 |
Personal Computers |
|
|
ITOT |
iShares Core S&P Total US |
7 |
- |
$110.07 |
$2,292,000 |
21,778 |
3.4% |
178,000 |
-668 |
0.006 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$247.99 |
$1,913,000 |
8,066 |
2.84% |
209,000 |
43 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$104.74 |
$1,848,000 |
17,070 |
2.74% |
444,000 |
2,182 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$151.18 |
$1,658,000 |
10,580 |
2.46% |
18,000 |
49 |
0 |
Drug Manufacturers - ... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
11 |
- |
$72.69 |
$1,528,000 |
21,738 |
2.27% |
153,000 |
86 |
0.018 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$174.34 |
$1,496,000 |
8,777 |
2.22% |
178,000 |
294 |
0.002 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
13 |
- |
$247.33 |
$1,494,000 |
5,787 |
2.22% |
-51,000 |
0 |
0.001 |
Business Software & S... |
|
|
IWB |
ishares trust Russell 1000 |
14 |
- |
$275.18 |
$1,366,000 |
5,207 |
2.03% |
138,000 |
-19 |
0.004 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
15 |
- |
$0.00 |
$1,267,000 |
8,610 |
1.88% |
280,000 |
1,123 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
16 |
- |
$0.00 |
$1,257,000 |
12,538 |
1.86% |
1,021,000 |
10,194 |
0.014 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$191.86 |
$1,201,000 |
7,061 |
1.78% |
93,000 |
-578 |
0 |
Domestic Money Center... |
|
|
BDX |
Becton Dickinson & Co |
18 |
- |
$233.72 |
$1,179,000 |
4,835 |
1.75% |
-76,000 |
-20 |
0.002 |
Medical Instruments &... |
|
|
VYMI |
Vanguard International High... |
19 |
- |
$0.00 |
$1,007,000 |
15,145 |
1.49% |
172,000 |
1,659 |
0.017 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$116.03 |
$927,000 |
9,273 |
1.37% |
185,000 |
2,958 |
0 |
Integrated Oil & Gas |
|
|
IWZ |
iShares Russell 3000 Growth |
21 |
- |
$112.01 |
$920,000 |
8,841 |
1.36% |
-22,000 |
-1,088 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
22 |
- |
$68.61 |
$836,000 |
13,757 |
1.24% |
44,000 |
-61 |
0.001 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$830.41 |
$831,000 |
1,678 |
1.23% |
102,000 |
2 |
0 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
24 |
- |
$61.93 |
$828,000 |
14,050 |
1.23% |
75,000 |
600 |
0 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
25 |
- |
$331.97 |
$816,000 |
2,356 |
1.21% |
136,000 |
104 |
0 |
Home Improvement Stores |
|
|
IWW |
iShares Russell 3000 Value |
26 |
- |
$86.26 |
$790,000 |
9,369 |
1.17% |
90,000 |
-14 |
0.001 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
27 |
- |
$107.71 |
$764,000 |
7,495 |
1.13% |
75,000 |
525 |
0.008 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
28 |
- |
$328.89 |
$758,000 |
2,437 |
1.12% |
69,000 |
-93 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
29 |
- |
$156.02 |
$755,000 |
5,051 |
1.12% |
68,000 |
70 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
30 |
- |
$0.00 |
$740,000 |
10,519 |
1.1% |
35,000 |
-439 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
31 |
- |
$140.58 |
$723,000 |
5,302 |
1.07% |
103,000 |
482 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
32 |
- |
$159.63 |
$697,000 |
4,673 |
1.03% |
-122,000 |
-185 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$776.75 |
$690,000 |
1,183 |
1.02% |
41,000 |
-26 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$179.00 |
$629,000 |
4,139 |
0.93% |
103,000 |
5 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,242.86 |
$617,000 |
553 |
0.92% |
140,000 |
-21 |
0 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$163.86 |
$553,000 |
3,956 |
0.82% |
74,000 |
295 |
0 |
Search Engines & Info... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
37 |
- |
$0.00 |
$526,000 |
3,353 |
0.78% |
59,000 |
12 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
38 |
- |
$194.26 |
$521,000 |
2,705 |
0.77% |
58,000 |
-117 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
39 |
- |
$274.43 |
$520,000 |
1,754 |
0.77% |
58,000 |
1 |
0 |
Restaurants |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$502.86 |
$506,000 |
1,059 |
0.75% |
91,000 |
92 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
41 |
- |
$171.23 |
$471,000 |
2,852 |
0.7% |
-14,000 |
-344 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$161.72 |
$467,000 |
3,012 |
0.69% |
23,000 |
31 |
0 |
Drug Manufacturers - ... |
|
|
IXUS |
Ishares Core Msci Total Int... |
43 |
- |
$66.14 |
$455,000 |
7,005 |
0.67% |
19,000 |
-263 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
44 |
- |
$199.77 |
$433,000 |
2,284 |
0.64% |
-2,000 |
0 |
0 |
Insurance Brokers |
|
|
V |
Visa Inc |
45 |
- |
$267.32 |
$431,000 |
1,655 |
0.64% |
62,000 |
50 |
0 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
46 |
- |
$48.40 |
$425,000 |
8,872 |
0.63% |
45,000 |
173 |
0 |
Closed - End Fund - F... |
|
|
XLRE |
Real Estate Select Sector S... |
47 |
- |
$36.21 |
$423,000 |
10,550 |
0.63% |
129,000 |
1,930 |
0.002 |
N/A |
|
|
XLF |
SPDR Financial Sector |
48 |
- |
$40.36 |
$419,000 |
11,137 |
0.62% |
38,000 |
-354 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$439.19 |
$409,000 |
1,155 |
0.61% |
67,000 |
17 |
0 |
Internet Service Prov... |
|
|
DD |
DuPont de Nemours Inc |
50 |
- |
$78.31 |
$397,000 |
5,155 |
0.59% |
13,000 |
6 |
0.001 |
Diversified Chemicals |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$163.40 |
$378,000 |
2,582 |
0.56% |
16,000 |
101 |
0 |
Cleaning Products |
|
|
XLC |
Communication Services Sele... |
52 |
- |
$78.58 |
$375,000 |
5,158 |
0.56% |
24,000 |
-196 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
53 |
- |
$489.37 |
$368,000 |
760 |
0.55% |
49,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$366,000 |
3,353 |
0.54% |
18,000 |
-28 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$46.84 |
$366,000 |
7,250 |
0.54% |
0 |
443 |
0 |
Networking & Communic... |
|
|
XLY |
SPDR cnsmr discr sel sect |
56 |
- |
$174.52 |
$358,000 |
2,003 |
0.53% |
23,000 |
-78 |
0 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
57 |
- |
$0.00 |
$355,000 |
3,388 |
0.53% |
-132,000 |
-1,797 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
58 |
- |
$0.00 |
$350,000 |
4,480 |
0.52% |
28,000 |
25 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$175.20 |
$333,000 |
1,954 |
0.49% |
22,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$165.57 |
$328,000 |
2,328 |
0.49% |
52,000 |
234 |
0 |
Search Engines & Info... |
|
|
VCIT |
Vanguard Intermediate-Term |
61 |
- |
$78.35 |
$326,000 |
4,011 |
0.48% |
12,000 |
-125 |
0.001 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
63 |
New |
$114.63 |
$315,000 |
2,986 |
0.47% |
315,000 |
2,986 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$484.11 |
$315,000 |
598 |
0.47% |
19,000 |
10 |
0 |
Health Care Plans |
|
|
IEMG |
Ishares Core Msci Emerging ... |
64 |
- |
$51.69 |
$310,000 |
6,133 |
0.46% |
-12,000 |
-628 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
65 |
- |
$57.31 |
$304,000 |
5,415 |
0.45% |
6,000 |
-340 |
0.001 |
Closed - End Fund - F... |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$461.73 |
$301,000 |
665 |
0.45% |
29,000 |
1 |
0 |
Aerospace/Defense - M... |
|
|
DOW |
DOW Inc |
66 |
- |
$57.23 |
$301,000 |
5,484 |
0.45% |
13,000 |
-103 |
0.001 |
Diversified Chemicals |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
68 |
- |
$0.00 |
$294,000 |
3,215 |
0.44% |
-41,000 |
-431 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
69 |
- |
$277.37 |
$267,000 |
928 |
0.4% |
21,000 |
14 |
0 |
Biotechnology |
|
|
ETN |
Eaton Corp |
70 |
- |
$312.03 |
$267,000 |
1,109 |
0.4% |
33,000 |
11 |
0 |
Diversified Machinery |
|
|
CMCSA |
Comcast Corp |
71 |
- |
$38.20 |
$265,000 |
6,041 |
0.39% |
15,000 |
398 |
0 |
CATV Systems |
|
|
XLU |
SPDR Utilities Select |
73 |
New |
$67.51 |
$253,000 |
3,993 |
0.38% |
253,000 |
3,993 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
72 |
- |
$175.15 |
$253,000 |
1,489 |
0.38% |
8,000 |
46 |
0.001 |
Beverage Soft Drinks... |
|
|
XLI |
SPDR Industrial Sector |
74 |
- |
$121.22 |
$252,000 |
2,207 |
0.37% |
14,000 |
-137 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
75 |
New |
$30.37 |
$249,000 |
4,964 |
0.37% |
249,000 |
4,964 |
0 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
76 |
- |
$442.62 |
$245,000 |
597 |
0.36% |
24,000 |
3 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
77 |
- |
$92.03 |
$242,000 |
2,892 |
0.36% |
-28,000 |
-95 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
78 |
New |
$59.52 |
$226,000 |
4,590 |
0.34% |
226,000 |
4,590 |
0 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
79 |
- |
$196.31 |
$225,000 |
1,119 |
0.33% |
15,000 |
-66 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
81 |
New |
$751.58 |
$217,000 |
267 |
0.32% |
217,000 |
267 |
0 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
80 |
- |
$27.18 |
$217,000 |
7,523 |
0.32% |
-61,000 |
-854 |
0 |
Drug Manufacturers - ... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
82 |
New |
$0.00 |
$214,000 |
4,090 |
0.32% |
214,000 |
4,090 |
0.001 |
N/A |
|
|
MDT |
Medtronic Plc |
83 |
- |
$80.89 |
$208,000 |
2,520 |
0.31% |
-9,000 |
-252 |
0 |
Medical Appliances & ... |
|
|
CTVA |
Corteva, Inc. |
84 |
- |
$53.91 |
$207,000 |
4,322 |
0.31% |
-17,000 |
-66 |
0.001 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
86 |
Closed |
$77.20 |
$0 |
0 |
0% |
-255,000 |
-3,682 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
85 |
Closed |
$268.69 |
$0 |
0 |
0% |
-240,000 |
-1,182 |
0 |
Internet Software & S... |
|
