Talisman Wealth Advisors LLC Diversified Active

Location: Mountainside, NJ

CIK: 0001962685 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $67.42M (100.0% shares, 0.0% debt)

Holdings (84)

VYM VANGUARD WHITEHALL FDS 7.0%
Value $4.688M Shares 41,994 Share Price $111.63 Est. Cost/Share $108.22 Unrealized @ Report Date —
DGRO ISHARES TR 5.5%
Value $3.691M Shares 68,581 Share Price $53.82 Est. Cost/Share $50.68 Unrealized @ Report Date —
IWF ISHARES TR 4.3%
Value $2.896M Shares 9,553 Share Price $303.16 Est. Cost/Share $237.60 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 3.9%
Value $2.654M Shares 34,865 Share Price $76.13 Est. Cost/Share $74.46 Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.8%
Value $2.551M Shares 6,783 Share Price $376.02 * Est. Cost/Share $252.90 Unrealized @ Report Date +38.5%
AAPL APPLE INC 3.4%
Value $2.312M Shares 12,008 Share Price $192.53 * Est. Cost/Share $147.83 Unrealized @ Report Date +23.7%
ITOT ISHARES TR 3.4%
Value $2.292M Shares 21,778 Share Price $105.23 Est. Cost/Share $84.79 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 2.8%
Value $1.913M Shares 8,066 Share Price $237.23 Est. Cost/Share $191.17 Unrealized @ Report Date —
IJR ISHARES TR 2.7%
Value $1.848M Shares 17,070 Share Price $108.25 Est. Cost/Share $96.68 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 2.5%
Value $1.658M Shares 10,580 Share Price $156.74 * Est. Cost/Share $155.68 Unrealized @ Report Date -7.8%
DGRW WISDOMTREE TR 2.3%
Value $1.528M Shares 21,738 Share Price $70.28 Est. Cost/Share $60.37 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 2.2%
Value $1.496M Shares 8,777 Share Price $170.40 Est. Cost/Share $152.51 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 2.2%
Value $1.494M Shares 5,787 Share Price $258.17 * Est. Cost/Share $228.94 Unrealized @ Report Date -3.0%
IWB ISHARES TR 2.0%
Value $1.366M Shares 5,207 Share Price $262.25 Est. Cost/Share $233.39 Unrealized @ Report Date —
QUAL ISHARES TR 1.9%
Value $1.267M Shares 8,610 Share Price $147.13 Est. Cost/Share $118.70 Unrealized @ Report Date —
SGOV ISHARES TR 1.9%
Value $1.257M Shares 12,538 Share Price $100.27 Est. Cost/Share $100.35 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.8%
Value $1.201M Shares 7,061 Share Price $170.10 * Est. Cost/Share $119.60 Unrealized @ Report Date +21.1%
BDX BECTON DICKINSON & CO 1.7%
Value $1.179M Shares 4,835 Share Price $243.83 * Est. Cost/Share $223.22 Unrealized @ Report Date +6.0%
VYMI VANGUARD WHITEHALL FDS 1.5%
Value $1.007M Shares 15,145 Share Price $66.49 Est. Cost/Share $60.65 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.4%
Value $927K Shares 9,273 Share Price $99.98 * Est. Cost/Share $96.88 Unrealized @ Report Date +0.7%
IUSG ISHARES TR 1.4%
Value $920K Shares 8,841 Share Price $104.10 Est. Cost/Share $81.99 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 1.2%
Value $836K Shares 13,757 Share Price $60.74 * Est. Cost/Share $73.70 Unrealized @ Report Date -27.5%
NVDA NVIDIA CORPORATION 1.2%
Value $831K Shares 1,678 Share Price $495.30 * Est. Cost/Share $21.62 Unrealized @ Report Date +114.2%
KO COCA COLA CO 1.2%
Value $828K Shares 14,050 Share Price $58.93 * Est. Cost/Share $54.94 Unrealized @ Report Date -3.1%
HD HOME DEPOT INC 1.2%
Value $816K Shares 2,356 Share Price $346.52 * Est. Cost/Share $282.51 Unrealized @ Report Date +4.0%
IUSV ISHARES TR 1.2%
Value $790K Shares 9,369 Share Price $84.33 Est. Cost/Share $70.91 Unrealized @ Report Date —
HDV ISHARES TR 1.1%
Value $764K Shares 7,495 Share Price $102.00 Est. Cost/Share $103.52 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 1.1%
Value $758K Shares 2,437 Share Price $310.86 Est. Cost/Share $213.67 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 1.1%
Value $755K Shares 5,051 Share Price $149.50 Est. Cost/Share $140.35 Unrealized @ Report Date —
IEFA ISHARES TR 1.1%
Value $740K Shares 10,519 Share Price $70.35 Est. Cost/Share $61.61 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 1.1%
Value $723K Shares 5,302 Share Price $136.39 Est. Cost/Share $133.51 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.0%
Value $697K Shares 4,673 Share Price $149.16 * Est. Cost/Share $152.78 Unrealized @ Report Date -9.8%
LLY ELI LILLY & CO 1.0%
Value $690K Shares 1,183 Share Price $583.04 Est. Cost/Share $343.33 Unrealized @ Report Date +67.5%
AMZN AMAZON COM INC 0.9%
Value $629K Shares 4,139 Share Price $151.94 * Est. Cost/Share $99.00 Unrealized @ Report Date +41.6%
AVGO BROADCOM INC 0.9%
Value $617K Shares 553 Share Price $1116.25 * Est. Cost/Share $50.64 Unrealized @ Report Date +82.1%
GOOGL ALPHABET INC 0.8%
Value $553K Shares 3,956 Share Price $139.69 * Est. Cost/Share $100.70 Unrealized @ Report Date +32.4%
MTUM ISHARES TR 0.8%
Value $526K Shares 3,353 Share Price $156.87 Est. Cost/Share $145.88 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.8%
Value $521K Shares 2,705 Share Price $192.50 Est. Cost/Share $132.52 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.8%
Value $520K Shares 1,754 Share Price $296.57 * Est. Cost/Share $247.92 Unrealized @ Report Date +4.3%
IVV ISHARES TR 0.8%
Value $506K Shares 1,059 Share Price $477.68 Est. Cost/Share $393.94 Unrealized @ Report Date —
IWD ISHARES TR 0.7%
Value $471K Shares 2,852 Share Price $165.25 Est. Cost/Share $151.74 Unrealized @ Report Date —
ABBV ABBVIE INC 0.7%
Value $467K Shares 3,012 Share Price $154.98 * Est. Cost/Share $137.00 Unrealized @ Report Date -0.9%
IXUS ISHARES TR 0.7%
Value $455K Shares 7,005 Share Price $64.93 Est. Cost/Share $57.90 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.6%
Value $433K Shares 2,284 Share Price $189.46 Est. Cost/Share $156.66 Unrealized @ Report Date +19.3%
V VISA INC 0.6%
Value $431K Shares 1,655 Share Price $260.42 * Est. Cost/Share $205.72 Unrealized @ Report Date +18.0%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $425K Shares 8,872 Share Price $47.90 Est. Cost/Share $42.24 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.6%
Value $423K Shares 10,550 Share Price $40.06 Est. Cost/Share $37.61 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.6%
Value $419K Shares 11,137 Share Price $37.60 Est. Cost/Share $34.21 Unrealized @ Report Date —
META META PLATFORMS INC 0.6%
Value $409K Shares 1,155 Share Price $353.96 * Est. Cost/Share $182.85 Unrealized @ Report Date +76.9%
DD DUPONT DE NEMOURS INC 0.6%
Value $397K Shares 5,155 Share Price $76.92 * Est. Cost/Share $25.03 Unrealized @ Report Date +15.9%
PG PROCTER AND GAMBLE CO 0.6%
Value $378K Shares 2,582 Share Price $146.57 * Est. Cost/Share $131.27 Unrealized @ Report Date +7.1%
XLC SELECT SECTOR SPDR TR 0.6%
Value $375K Shares 5,158 Share Price $72.66 Est. Cost/Share $49.91 Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.5%
Value $368K Shares 760 Share Price $484.32 Est. Cost/Share $319.01 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $366K Shares 7,250 Share Price $50.52 * Est. Cost/Share $42.97 Unrealized @ Report Date +11.6%
MRK MERCK & CO INC 0.5%
Value $366K Shares 3,353 Share Price $109.02 * Est. Cost/Share $94.80 Unrealized @ Report Date +2.1%
XLY SELECT SECTOR SPDR TR 0.5%
Value $358K Shares 2,003 Share Price $178.84 Est. Cost/Share $131.92 Unrealized @ Report Date —
ESGU ISHARES TR 0.5%
Value $355K Shares 3,388 Share Price $104.92 Est. Cost/Share $84.74 Unrealized @ Report Date —
USMV ISHARES TR 0.5%
Value $350K Shares 4,480 Share Price $78.02 Est. Cost/Share $72.20 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.5%
Value $333K Shares 1,954 Share Price $170.44 * Est. Cost/Share $161.35 Unrealized @ Report Date -9.8%
GOOG ALPHABET INC 0.5%
Value $328K Shares 2,328 Share Price $140.93 * Est. Cost/Share $101.51 Unrealized @ Report Date +32.7%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value $326K Shares 4,011 Share Price $81.28 Est. Cost/Share $77.51 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $315K Shares 598 Share Price $526.59 * Est. Cost/Share $459.29 Unrealized @ Report Date +11.3%
ORCL ORACLE CORP 0.5%
Value $315K Shares 2,986 Share Price $105.43 Est. Cost/Share $106.71 Unrealized @ Report Date 0.0%
IEMG ISHARES INC 0.5%
Value $310K Shares 6,133 Share Price $50.58 Est. Cost/Share $46.65 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $304K Shares 5,415 Share Price $56.14 Est. Cost/Share $50.12 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $301K Shares 665 Share Price $453.33 * Est. Cost/Share $427.77 Unrealized @ Report Date -2.4%
DOW DOW INC 0.4%
Value $301K Shares 5,484 Share Price $54.84 * Est. Cost/Share $40.61 Unrealized @ Report Date +10.0%
BIL SPDR SER TR 0.4%
Value $294K Shares 3,215 Share Price $91.38 Est. Cost/Share $91.46 Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $267K Shares 928 Share Price $288.02 * Est. Cost/Share $240.19 Unrealized @ Report Date +6.2%
ETN EATON CORP PLC 0.4%
Value $267K Shares 1,109 Share Price $240.92 * Est. Cost/Share $160.71 Unrealized @ Report Date +34.1%
CMCSA COMCAST CORP NEW 0.4%
Value $265K Shares 6,041 Share Price $43.85 * Est. Cost/Share $35.42 Unrealized @ Report Date +13.2%
PEP PEPSICO INC 0.4%
Value $253K Shares 1,489 Share Price $169.84 * Est. Cost/Share $160.27 Unrealized @ Report Date -4.1%
XLU SELECT SECTOR SPDR TR 0.4%
Value $253K Shares 3,993 Share Price $63.33 Est. Cost/Share $63.33 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.4%
Value $252K Shares 2,207 Share Price $114.00 Est. Cost/Share $98.08 Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $249K Shares 4,964 Share Price $50.25 * Est. Cost/Share $40.04 Unrealized @ Report Date 0.0%
LIN LINDE PLC 0.4%
Value $245K Shares 597 Share Price $410.62 * Est. Cost/Share $352.90 Unrealized @ Report Date +8.7%
XLE SELECT SECTOR SPDR TR 0.4%
Value $242K Shares 2,892 Share Price $83.83 Est. Cost/Share $87.57 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $226K Shares 4,590 Share Price $49.22 * Est. Cost/Share $41.03 Unrealized @ Report Date 0.0%
IWM ISHARES TR 0.3%
Value $225K Shares 1,119 Share Price $200.64 Est. Cost/Share $187.33 Unrealized @ Report Date —
— BLACKROCK INC 0.3%
Value $217K Shares 267 Share Price $813.25 Est. Cost/Share $813.25 Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $217K Shares 7,523 Share Price $28.79 * Est. Cost/Share $39.59 Unrealized @ Report Date -33.3%
LCTU BLACKROCK ETF TRUST 0.3%
Value $214K Shares 4,090 Share Price $52.34 Est. Cost/Share $52.34 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $208K Shares 2,520 Share Price $82.38 * Est. Cost/Share $74.62 Unrealized @ Report Date -4.2%
CTVA CORTEVA INC 0.3%
Value $207K Shares 4,322 Share Price $47.92 * Est. Cost/Share $61.10 Unrealized @ Report Date -23.8%