Talisman Wealth Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Talisman Wealth Advisors LLC reported 90 stock positions worth $79.5 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 6.7% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 5.9%) and iShares Russell 1000 Growth (IWF, 5.0%). Compared with Q4 2023, it opened 8 new positions, sold out of 2, added to 43 and reduced 35. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +100%) and the biggest sale Automatic Data Processing (ADP, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNTAINSIDE, NJ
- CIK
- 0001962685
- Portfolio Value
- $79.5M (Q1 2024)
- SEC Filing
- 0001962685-24-000002 ↗ filed May 15, 2024
Holdings Value
Holdings 90 stocks · $79.5M
| VYM Vanguard High DVD Yield ETF | 6.75% | 44,364 | $5.4M | Add +5.6% |
| DGRO iShares Core Dividend Growth | 5.85% | 80,197 | $4.7M | Add +16.9% |
| IWF iShares Russell 1000 Growth | 5.02% | 11,841 | $4.0M | Add +23.9% |
| SCHD Schwab US DVD Equity ETF | 4.51% | 44,453 | $3.6M | Add +27.5% |
| MSFT Microsoft Corp. | 3.56% | 6,733 | $2.8M | Reduce -0.7% |
| SGOV iShares 0-3 Month Treasury B | 3.17% | 25,064 | $2.5M | Add +99.9% |
| ITOT iShares Core S&P Total U.S. | 3.01% | 20,767 | $2.4M | Reduce -4.6% |
| IJR iShares Core S&P Small-Cap E | 2.91% | 20,935 | $2.3M | Add +22.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.65% | 8,098 | $2.1M | Add +0.4% |
| AAPL Apple Inc. | 2.62% | 12,169 | $2.1M | Add +1.3% |
| JNJ Johnson & Johnson | 2.10% | 10,572 | $1.7M | Reduce -0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 2.09% | 21,793 | $1.7M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 1.98% | 8,617 | $1.6M | Reduce -1.8% |
| IWB iShares Russell 1000 ETF | 1.89% | 5,211 | $1.5M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 1.87% | 9,040 | $1.5M | Add +5.0% |
| NVDA Nvidia Corp. | 1.86% | 1,639 | $1.5M | Reduce -2.3% |
| ADP Automatic Data Processing | 1.77% | 5,748 | $1.4M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.77% | 7,014 | $1.4M | Reduce -0.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.75% | 20,235 | $1.4M | Add +33.6% |
| BDX Becton Dickinson and Co. | 1.51% | 4,848 | $1.2M | Add +0.3% |
| IUSG iShares Core S&P U.S. Growth | 1.27% | 8,652 | $1.0M | Reduce -2.1% |
| HD Home Depot Inc. | 1.15% | 2,385 | $915K | Add +1.2% |
| XOM Exxon Mobil Corp. | 1.15% | 7,837 | $911K | Reduce -15.5% |
| IVV iShares Core S&P 500 ETF | 1.12% | 1,695 | $891K | Add +60.1% |
| NEE Nextera Energy Inc. | 1.12% | 13,940 | $891K | Add +1.3% |
| XLV SS Health Care Select Sector | 1.11% | 5,966 | $881K | Add +12.5% |
| LLY Eli Lilly & Co. | 1.11% | 1,133 | $881K | Reduce -4.2% |
| KO The Coca-Cola Co. | 1.08% | 14,041 | $859K | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.06% | 2,440 | $840K | Add +0.1% |
| HDV iShares Core High Dividend E | 1.04% | 7,519 | $829K | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.04% | 5,074 | $826K | Add +0.5% |
| IUSV iShares Core S&P U.S. Value | 1.04% | 9,123 | $825K | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.99% | 4,349 | $784K | Add +5.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.98% | 10,503 | $780K | Reduce -0.1% |
| CVX Chevron Corp. | 0.88% | 4,417 | $697K | Reduce -5.5% |
| AVGO Broadcom Inc. | 0.87% | 523 | $693K | Reduce -5.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.79% | 3,353 | $628K | No change |
| GOOGL Alphabet Inc. Class A | 0.78% | 4,125 | $623K | Add +4.3% |
| AIG American International Group | 0.78% | 7,888 | $617K | New |
| XLRE SS Real Estate Select Sector | 0.77% | 15,428 | $610K | Add +46.2% |
| META Meta Platforms Inc. Class A | 0.71% | 1,164 | $565K | Add +0.8% |
| XLK SS Technology Select Sector | 0.71% | 2,706 | $564K | Add +0.0% |
| ABBV Abbvie Inc. | 0.69% | 3,014 | $549K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.64% | 2,847 | $510K | Reduce -0.2% |
| XLF SS Financial Select Sector | 0.63% | 11,970 | $504K | Add +7.5% |
| MCD McDonald's Corp. | 0.62% | 1,750 | $493K | Reduce -0.2% |
| V Visa Inc. Class A | 0.59% | 1,673 | $467K | Add +1.1% |
| MRSH Marsh & McLennan Cos | 0.59% | 2,265 | $467K | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.56% | 8,903 | $447K | Add +0.3% |
| IXUS iShares Core Intl Stock ETF | 0.56% | 6,560 | $445K | Reduce -6.3% |
| MRK Merck & Co. Inc. | 0.55% | 3,296 | $435K | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.52% | 2,564 | $416K | Reduce -0.7% |
| XLC SS Comm Select Sector SPDR | 0.52% | 5,024 | $410K | Reduce -2.6% |
| ESGU iShares ESG Aware MSCI USA | 0.50% | 3,474 | $399K | Add +2.5% |
| DD Dupont DE Nemours Inc. | 0.50% | 5,156 | $395K | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.48% | 2,509 | $382K | Add +7.8% |
| ORCL Oracle Corp. | 0.47% | 2,990 | $376K | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.47% | 4,480 | $374K | No change |
| VGT Vanguard Info Tech ETF | 0.47% | 712 | $373K | Reduce -6.3% |
| XLY SS Consumer Disc Select Sect | 0.45% | 1,943 | $357K | Reduce -3.0% |
| ETN Eaton Corp. PLC | 0.43% | 1,099 | $344K | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.43% | 6,870 | $343K | Reduce -5.2% |
| TXN Texas Instruments Inc. | 0.42% | 1,926 | $335K | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 0.41% | 6,282 | $324K | Add +2.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.40% | 5,422 | $318K | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.39% | 4,741 | $311K | Add +18.7% |
| DOW Dow Inc. | 0.39% | 5,370 | $311K | Reduce -2.1% |
| VCIT Vanguard Int-Term Corporate | 0.38% | 3,755 | $302K | Reduce -6.4% |
| LMT Lockheed Martin Corp. | 0.37% | 653 | $297K | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.37% | 598 | $296K | No change |
| LIN Linde PLC | 0.35% | 600 | $279K | Add +0.5% |
| XLI SS Industrial Select Sector | 0.35% | 2,209 | $278K | Add +0.1% |
| PEP Pepsico Inc. | 0.34% | 1,557 | $272K | Add +4.6% |
| WFC Wells Fargo & Co. | 0.34% | 4,667 | $271K | Add +1.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 2,931 | $269K | Reduce -8.8% |
| XLE SS Energy Select Sector | 0.33% | 2,821 | $266K | Reduce -2.5% |
| AMGN Amgen Inc. | 0.33% | 931 | $265K | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.32% | 5,892 | $255K | Reduce -2.5% |
| CTVA Corteva Inc. | 0.31% | 4,324 | $249K | Add +0.1% |
| LCTU iShares U.S. Carbon Transiti | 0.30% | 4,102 | $236K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.30% | 1,119 | $235K | No change |
| LOW Lowe's Cos Inc. | 0.28% | 890 | $227K | New |
| VZ Verizon Communications Inc. | 0.28% | 5,396 | $226K | New |
| BLK BlackRock Finance Inc. | 0.28% | 265 | $221K | Reduce -0.8% |
| BSX Boston Scientific Corp. | 0.28% | 3,202 | $219K | New |
| CAT Caterpillar Inc. | 0.27% | 577 | $212K | New |
| CRM Salesforce Inc. | 0.27% | 702 | $211K | New |
| INTC Intel Corp. | 0.26% | 4,711 | $208K | Reduce -5.1% |
| WMT Walmart Inc. | 0.26% | 3,374 | $203K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.25% | 2,976 | $202K | New |
Portfolio Sells Q4 2023 → Q1 2024
| ADP Automatic Data Processing | Reduce -0.7% | 1.77% | −0.44 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.6% | 3.01% | −0.39 |
| JNJ Johnson & Johnson | Reduce -0.1% | 2.10% | −0.36 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.32 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.31 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.8% | 1.98% | −0.24 |
| XOM Exxon Mobil Corp. | Reduce -15.5% | 1.15% | −0.23 |
| MSFT Microsoft Corp. | Reduce -0.7% | 3.56% | −0.22 |
| CVX Chevron Corp. | Reduce -5.5% | 0.88% | −0.16 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.62% | −0.15 |
| KO The Coca-Cola Co. | Reduce -0.1% | 1.08% | −0.15 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.6% | 1.04% | −0.13 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.1% | 0.98% | −0.12 |
| IXUS iShares Core Intl Stock ETF | Reduce -6.3% | 0.56% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -5.2% | 0.43% | −0.11 |
| INTC Intel Corp. | Reduce -5.1% | 0.26% | −0.11 |
| VCIT Vanguard Int-Term Corporate | Reduce -6.4% | 0.38% | −0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -8.8% | 0.34% | −0.10 |
| IUSG iShares Core S&P U.S. Growth | Reduce -2.1% | 1.27% | −0.09 |
| XLY SS Consumer Disc Select Sect | Reduce -3.0% | 0.45% | −0.08 |
| VGT Vanguard Info Tech ETF | Reduce -6.3% | 0.47% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -1.8% | 0.37% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -1.4% | 0.42% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -2.5% | 0.32% | −0.07 |
| IWD iShares Russell 1000 Value E | Reduce -0.2% | 0.64% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -0.8% | 0.59% | −0.06 |
| DOW Dow Inc. | Reduce -2.1% | 0.39% | −0.06 |
| BLK BlackRock Finance Inc. | Reduce -0.8% | 0.28% | −0.04 |
| AVGO Broadcom Inc. | Reduce -5.4% | 0.87% | −0.04 |
| XLC SS Comm Select Sector SPDR | Reduce -2.6% | 0.52% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.52% | −0.04 |
| XLE SS Energy Select Sector | Reduce -2.5% | 0.33% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 1.77% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.7% | 0.55% | +0.00 |
| ETN Eaton Corp. PLC | Reduce -0.9% | 0.43% | +0.04 |
| LLY Eli Lilly & Co. | Reduce -4.2% | 1.11% | +0.08 |
| NVDA Nvidia Corp. | Reduce -2.3% | 1.86% | +0.63 |
Portfolio Buys Q4 2023 → Q1 2024
| SGOV iShares 0-3 Month Treasury B | Add +99.9% | 3.17% | +1.31 |
| AIG American International Group | New | 0.78% | +0.78 |
| IWF iShares Russell 1000 Growth | Add +23.9% | 5.02% | +0.72 |
| SCHD Schwab US DVD Equity ETF | Add +27.5% | 4.51% | +0.57 |
| DGRO iShares Core Dividend Growth | Add +16.9% | 5.85% | +0.38 |
| IVV iShares Core S&P 500 ETF | Add +60.1% | 1.12% | +0.37 |
| LOW Lowe's Cos Inc. | New | 0.28% | +0.28 |
| VZ Verizon Communications Inc. | New | 0.28% | +0.28 |
| BSX Boston Scientific Corp. | New | 0.28% | +0.28 |
| CAT Caterpillar Inc. | New | 0.27% | +0.27 |
| CRM Salesforce Inc. | New | 0.27% | +0.27 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +33.6% | 1.75% | +0.26 |
| WMT Walmart Inc. | New | 0.26% | +0.26 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.25% | +0.25 |
| IJR iShares Core S&P Small-Cap E | Add +22.6% | 2.91% | +0.17 |
| XLRE SS Real Estate Select Sector | Add +46.2% | 0.77% | +0.14 |
| META Meta Platforms Inc. Class A | Add +0.8% | 0.71% | +0.10 |
| AMZN Amazon.com Inc. | Add +5.1% | 0.99% | +0.05 |
| XLV SS Health Care Select Sector | Add +12.5% | 1.11% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +18.7% | 0.39% | +0.02 |
| XLF SS Financial Select Sector | Add +7.5% | 0.63% | +0.01 |
| CTVA Corteva Inc. | Add +0.1% | 0.31% | +0.01 |
| ORCL Oracle Corp. | Add +0.1% | 0.47% | +0.01 |
| WFC Wells Fargo & Co. | Add +1.7% | 0.34% | +0.01 |
| ABBV Abbvie Inc. | Add +0.1% | 0.69% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +7.8% | 0.48% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +5.0% | 1.87% | −0.01 |
| LIN Linde PLC | Add +0.5% | 0.35% | −0.01 |
| LCTU iShares U.S. Carbon Transiti | Add +0.3% | 0.30% | −0.02 |
| XLI SS Industrial Select Sector | Add +0.1% | 0.35% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +2.5% | 0.50% | −0.03 |
| PEP Pepsico Inc. | Add +4.6% | 0.34% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +4.3% | 0.78% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.1% | 0.40% | −0.05 |
| V Visa Inc. Class A | Add +1.1% | 0.59% | −0.05 |
| IEMG iShares Core MSCI Emerging | Add +2.4% | 0.41% | −0.05 |
| HD Home Depot Inc. | Add +1.2% | 1.15% | −0.06 |
| AMGN Amgen Inc. | Add +0.3% | 0.33% | −0.06 |
| XLK SS Technology Select Sector | Add +0.0% | 0.71% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 1.06% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 0.56% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 1.04% | −0.08 |
| DD Dupont DE Nemours Inc. | Add +0.0% | 0.50% | −0.09 |
| HDV iShares Core High Dividend E | Add +0.3% | 1.04% | −0.09 |
| NEE Nextera Energy Inc. | Add +1.3% | 1.12% | −0.12 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 1.89% | −0.14 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.3% | 2.09% | −0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 2.65% | −0.19 |
| VYM Vanguard High DVD Yield ETF | Add +5.6% | 6.75% | −0.20 |
| BDX Becton Dickinson and Co. | Add +0.3% | 1.51% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 110 | $134.4M | PICK, BND, IWF, SCHF, VTI |
| Q1 2026 | 101 | $124.1M | DGRO, VYM, IWF, SCHD, VTI |
| Q4 2025 | 115 | $128.5M | DGRO, VYM, IWF, SCHD, VTI |
| Q3 2025 | 114 | $120.7M | DGRO, VYM, IWF, SCHD, MSFT |
| Q2 2025 | 112 | $109.5M | DGRO, VYM, IWF, SCHD, MSFT |
| Q1 2025 | 103 | $97.4M | DGRO, VYM, SCHD, IWF, MSFT |
| Q4 2024 | 102 | $94.3M | DGRO, VYM, IWF, SCHD, AAPL |
| Q3 2024 | 108 | $95.0M | VYM, DGRO, IWF, SCHD, SGOV |
| Q2 2024 | 96 | $86.5M | VYM, DGRO, IWF, SCHD, SGOV |
| Q1 2024 | 90 | $79.5M | VYM, DGRO, IWF, SCHD, MSFT |