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| Name: |
Talisman Wealth Advisors LLC |
| City: |
MOUNTAINSIDE |
| State: |
NJ |
| Zip: |
07092 |
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| Holdings
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41 |
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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 |
- |
$121.20 |
$4,688,000 |
41,994 |
6.95% |
488,000 |
1,347 |
0.013 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
2 |
- |
$58.40 |
$3,691,000 |
68,581 |
5.47% |
885,000 |
11,922 |
0.023 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$342.95 |
$2,896,000 |
9,553 |
4.3% |
736,000 |
1,434 |
0.004 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$80.00 |
$2,654,000 |
34,865 |
3.94% |
570,000 |
5,414 |
0.012 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$420.99 |
$2,551,000 |
6,783 |
3.78% |
689,000 |
887 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.84 |
$2,312,000 |
12,008 |
3.43% |
571,000 |
1,841 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$261.93 |
$1,913,000 |
8,066 |
2.84% |
209,000 |
43 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$110.41 |
$1,848,000 |
17,070 |
2.74% |
444,000 |
2,182 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$154.28 |
$1,658,000 |
10,580 |
2.46% |
18,000 |
49 |
0 |
Drug Manufacturers - ... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
11 |
- |
$76.60 |
$1,528,000 |
21,738 |
2.27% |
153,000 |
86 |
0.018 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$183.63 |
$1,496,000 |
8,777 |
2.22% |
178,000 |
294 |
0.002 |
Closed - End Fund - Debt |
|
|
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 |
|
|
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 |
- |
$117.87 |
$927,000 |
9,273 |
1.37% |
185,000 |
2,958 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$943.59 |
$831,000 |
1,678 |
1.23% |
102,000 |
2 |
0 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
24 |
- |
$63.32 |
$828,000 |
14,050 |
1.23% |
75,000 |
600 |
0 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
25 |
- |
$342.73 |
$816,000 |
2,356 |
1.21% |
136,000 |
104 |
0 |
Home Improvement Stores |
|
|
HDV |
Ishares High Dividend Equit... |
27 |
- |
$111.35 |
$764,000 |
7,495 |
1.13% |
75,000 |
525 |
0.008 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
29 |
- |
$163.21 |
$755,000 |
5,051 |
1.12% |
68,000 |
70 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
31 |
- |
$146.03 |
$723,000 |
5,302 |
1.07% |
103,000 |
482 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$183.63 |
$629,000 |
4,139 |
0.93% |
103,000 |
5 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$174.18 |
$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 |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$531.23 |
$506,000 |
1,059 |
0.75% |
91,000 |
92 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$164.35 |
$467,000 |
3,012 |
0.69% |
23,000 |
31 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
45 |
- |
$279.84 |
$431,000 |
1,655 |
0.64% |
62,000 |
50 |
0 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
46 |
- |
$49.56 |
$425,000 |
8,872 |
0.63% |
45,000 |
173 |
0 |
Closed - End Fund - F... |
|
|
XLRE |
Real Estate Select Sector S... |
47 |
- |
$38.76 |
$423,000 |
10,550 |
0.63% |
129,000 |
1,930 |
0.002 |
N/A |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$473.23 |
$409,000 |
1,155 |
0.61% |
67,000 |
17 |
0 |
Internet Service Prov... |
|
|
DD |
DuPont de Nemours Inc |
50 |
- |
$77.57 |
$397,000 |
5,155 |
0.59% |
13,000 |
6 |
0.001 |
Diversified Chemicals |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$167.86 |
$378,000 |
2,582 |
0.56% |
16,000 |
101 |
0 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$48.34 |
$366,000 |
7,250 |
0.54% |
0 |
443 |
0 |
Networking & Communic... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
58 |
- |
$0.00 |
$350,000 |
4,480 |
0.52% |
28,000 |
25 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$175.43 |
$328,000 |
2,328 |
0.49% |
52,000 |
234 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$521.27 |
$315,000 |
598 |
0.47% |
19,000 |
10 |
0 |
Health Care Plans |
|
|
ETN |
Eaton Corp |
70 |
- |
$330.18 |
$267,000 |
1,109 |
0.4% |
33,000 |
11 |
0 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
69 |
- |
$314.72 |
$267,000 |
928 |
0.4% |
21,000 |
14 |
0 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
71 |
- |
$39.37 |
$265,000 |
6,041 |
0.39% |
15,000 |
398 |
0 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
72 |
- |
$183.11 |
$253,000 |
1,489 |
0.38% |
8,000 |
46 |
0.001 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
76 |
- |
$429.69 |
$245,000 |
597 |
0.36% |
24,000 |
3 |
0 |
N/A |
|
