Talisman Wealth Advisors LLC Diversified Active

CIK: 0001962685 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $67,423 (100.0% shares, 0.0% debt)

Holdings (84)

VYM VANGUARD WHITEHALL FDS 7.0%
Value ($000) $4,688 Shares 41,994 Est. Cost $6.03 Unrealized —
DGRO ISHARES TR 5.5%
Value ($000) $3,691 Shares 68,581 Est. Cost $22.67 Unrealized —
IWF ISHARES TR 4.3%
Value ($000) $2,896 Shares 9,553 Est. Cost $92.60 Unrealized —
SCHD SCHWAB STRATEGIC TR 3.9%
Value ($000) $2,654 Shares 34,865 Est. Cost $28.08 Unrealized —
MSFT MICROSOFT CORP 3.8%
Value ($000) $2,551 Shares 6,783 Est. Cost $252.90 Unrealized +38.5%
AAPL APPLE INC 3.4%
Value ($000) $2,312 Shares 12,008 Est. Cost $147.83 Unrealized +23.7%
ITOT ISHARES TR 3.4%
Value ($000) $2,292 Shares 21,778 Est. Cost $0.08 Unrealized —
VTI VANGUARD INDEX FDS 2.8%
Value ($000) $1,913 Shares 8,066 Est. Cost $0.19 Unrealized —
IJR ISHARES TR 2.7%
Value ($000) $1,848 Shares 17,070 Est. Cost $37.06 Unrealized —
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $1,658 Shares 10,580 Est. Cost $155.68 Unrealized -7.8%
DGRW WISDOMTREE TR 2.3%
Value ($000) $1,528 Shares 21,738 Est. Cost $0.06 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.2%
Value ($000) $1,496 Shares 8,777 Est. Cost $5.85 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 2.2%
Value ($000) $1,494 Shares 5,787 Est. Cost $228.94 Unrealized -3.0%
IWB ISHARES TR 2.0%
Value ($000) $1,366 Shares 5,207 Est. Cost $168.16 Unrealized —
QUAL ISHARES TR 1.9%
Value ($000) $1,267 Shares 8,610 Est. Cost $22.13 Unrealized —
SGOV ISHARES TR 1.9%
Value ($000) $1,257 Shares 12,538 Est. Cost $100.35 Unrealized —
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $1,201 Shares 7,061 Est. Cost $119.60 Unrealized +21.1%
BDX BECTON DICKINSON & CO 1.7%
Value ($000) $1,179 Shares 4,835 Est. Cost $223.22 Unrealized +6.0%
VYMI VANGUARD WHITEHALL FDS 1.5%
Value ($000) $1,007 Shares 15,145 Est. Cost $9.60 Unrealized —
XOM EXXON MOBIL CORP 1.4%
Value ($000) $927 Shares 9,273 Est. Cost $96.88 Unrealized +0.7%
IUSG ISHARES TR 1.4%
Value ($000) $920 Shares 8,841 Est. Cost $3.28 Unrealized —
NEE NEXTERA ENERGY INC 1.2%
Value ($000) $836 Shares 13,757 Est. Cost $73.70 Unrealized -27.5%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $831 Shares 1,678 Est. Cost $21.62 Unrealized +114.2%
KO COCA COLA CO 1.2%
Value ($000) $828 Shares 14,050 Est. Cost $54.94 Unrealized -3.1%
HD HOME DEPOT INC 1.2%
Value ($000) $816 Shares 2,356 Est. Cost $282.51 Unrealized +4.0%
IUSV ISHARES TR 1.2%
Value ($000) $790 Shares 9,369 Est. Cost $2.49 Unrealized —
HDV ISHARES TR 1.1%
Value ($000) $764 Shares 7,495 Est. Cost $18.25 Unrealized —
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $758 Shares 2,437 Est. Cost $0.21 Unrealized —
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $755 Shares 5,051 Est. Cost $9.63 Unrealized —
IEFA ISHARES TR 1.1%
Value ($000) $740 Shares 10,519 Est. Cost $0.06 Unrealized —
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $723 Shares 5,302 Est. Cost $40.68 Unrealized —
CVX CHEVRON CORP NEW 1.0%
Value ($000) $697 Shares 4,673 Est. Cost $152.78 Unrealized -9.8%
LLY ELI LILLY & CO 1.0%
Value ($000) $690 Shares 1,183 Est. Cost $343.33 Unrealized +67.5%
AMZN AMAZON COM INC 0.9%
Value ($000) $629 Shares 4,139 Est. Cost $99.00 Unrealized +41.6%
AVGO BROADCOM INC 0.9%
Value ($000) $617 Shares 553 Est. Cost $50.64 Unrealized +82.1%
GOOGL ALPHABET INC 0.8%
Value ($000) $553 Shares 3,956 Est. Cost $100.70 Unrealized +32.4%
MTUM ISHARES TR 0.8%
Value ($000) $526 Shares 3,353 Est. Cost $0.15 Unrealized —
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $521 Shares 2,705 Est. Cost $0.13 Unrealized —
MCD MCDONALDS CORP 0.8%
Value ($000) $520 Shares 1,754 Est. Cost $247.92 Unrealized +4.3%
IVV ISHARES TR 0.8%
Value ($000) $506 Shares 1,059 Est. Cost $56.85 Unrealized —
IWD ISHARES TR 0.7%
Value ($000) $471 Shares 2,852 Est. Cost $0.15 Unrealized —
ABBV ABBVIE INC 0.7%
Value ($000) $467 Shares 3,012 Est. Cost $137.00 Unrealized -0.9%
IXUS ISHARES TR 0.7%
Value ($000) $455 Shares 7,005 Est. Cost $0.06 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $433 Shares 2,284 Est. Cost $156.66 Unrealized +19.3%
V VISA INC 0.6%
Value ($000) $431 Shares 1,655 Est. Cost $205.72 Unrealized +18.0%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $425 Shares 8,872 Est. Cost $2.09 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.6%
Value ($000) $423 Shares 10,550 Est. Cost $37.61 Unrealized —
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $419 Shares 11,137 Est. Cost $0.03 Unrealized —
META META PLATFORMS INC 0.6%
Value ($000) $409 Shares 1,155 Est. Cost $182.85 Unrealized +76.9%
DD DUPONT DE NEMOURS INC 0.6%
Value ($000) $397 Shares 5,155 Est. Cost $25.03 Unrealized +15.9%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $378 Shares 2,582 Est. Cost $131.27 Unrealized +7.1%
XLC SELECT SECTOR SPDR TR 0.6%
Value ($000) $375 Shares 5,158 Est. Cost $0.05 Unrealized —
VGT VANGUARD WORLD FDS 0.5%
Value ($000) $368 Shares 760 Est. Cost $0.32 Unrealized —
CSCO CISCO SYS INC 0.5%
Value ($000) $366 Shares 7,250 Est. Cost $42.97 Unrealized +11.6%
MRK MERCK & CO INC 0.5%
Value ($000) $366 Shares 3,353 Est. Cost $94.80 Unrealized +2.1%
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $358 Shares 2,003 Est. Cost $0.13 Unrealized —
ESGU ISHARES TR 0.5%
Value ($000) $355 Shares 3,388 Est. Cost $0.08 Unrealized —
USMV ISHARES TR 0.5%
Value ($000) $350 Shares 4,480 Est. Cost $0.07 Unrealized —
TXN TEXAS INSTRS INC 0.5%
Value ($000) $333 Shares 1,954 Est. Cost $161.35 Unrealized -9.8%
GOOG ALPHABET INC 0.5%
Value ($000) $328 Shares 2,328 Est. Cost $101.51 Unrealized +32.7%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $326 Shares 4,011 Est. Cost $0.08 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $315 Shares 598 Est. Cost $459.29 Unrealized +11.3%
ORCL ORACLE CORP 0.5%
Value ($000) $315 Shares 2,986 Est. Cost $106.71 Unrealized 0.0%
IEMG ISHARES INC 0.5%
Value ($000) $310 Shares 6,133 Est. Cost $0.05 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $304 Shares 5,415 Est. Cost $0.05 Unrealized —
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $301 Shares 665 Est. Cost $427.77 Unrealized -2.4%
DOW DOW INC 0.4%
Value ($000) $301 Shares 5,484 Est. Cost $40.61 Unrealized +10.0%
BIL SPDR SER TR 0.4%
Value ($000) $294 Shares 3,215 Est. Cost $0.09 Unrealized —
AMGN AMGEN INC 0.4%
Value ($000) $267 Shares 928 Est. Cost $240.19 Unrealized +6.2%
ETN EATON CORP PLC 0.4%
Value ($000) $267 Shares 1,109 Est. Cost $160.71 Unrealized +34.1%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $265 Shares 6,041 Est. Cost $35.42 Unrealized +13.2%
PEP PEPSICO INC 0.4%
Value ($000) $253 Shares 1,489 Est. Cost $160.27 Unrealized -4.1%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $253 Shares 3,993 Est. Cost $63.33 Unrealized —
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $252 Shares 2,207 Est. Cost $0.10 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $249 Shares 4,964 Est. Cost $40.04 Unrealized 0.0%
LIN LINDE PLC 0.4%
Value ($000) $245 Shares 597 Est. Cost $352.90 Unrealized +8.7%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $242 Shares 2,892 Est. Cost $0.09 Unrealized —
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $226 Shares 4,590 Est. Cost $41.03 Unrealized 0.0%
IWM ISHARES TR 0.3%
Value ($000) $225 Shares 1,119 Est. Cost $187.33 Unrealized —
— BLACKROCK INC 0.3%
Value ($000) $217 Shares 267 Est. Cost $813.25 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $217 Shares 7,523 Est. Cost $39.59 Unrealized -33.3%
LCTU BLACKROCK ETF TRUST 0.3%
Value ($000) $214 Shares 4,090 Est. Cost $52.34 Unrealized —
MDT MEDTRONIC PLC 0.3%
Value ($000) $208 Shares 2,520 Est. Cost $74.62 Unrealized -4.2%
CTVA CORTEVA INC 0.3%
Value ($000) $207 Shares 4,322 Est. Cost $61.10 Unrealized -23.8%