Talisman Wealth Advisors LLC Top Holdings and 13F Report (2024) → “This will be one of the biggest revolutions ever.” - NVIDIA CEO (From Behind the Markets) (Ad) About Talisman Wealth Advisors LLCInvestment ActivityTalisman Wealth Advisors LLC has $79.55 million in total holdings as of March 31, 2024.Talisman Wealth Advisors LLC owns shares of 90 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 9.63% of the portfolio was purchased this quarter.About 1.49% of the portfolio was sold this quarter.This quarter, Talisman Wealth Advisors LLC has purchased 84 new stocks and bought additional shares in 43 stocks.Talisman Wealth Advisors LLC sold shares of 35 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard High Dividend Yield ETF $5,367,612iShares Core Dividend Growth ETF $4,656,261iShares Russell 1000 Growth ETF $3,991,035Schwab US Dividend Equity ETF $3,584,249Microsoft $2,832,710 Largest New Holdings this Quarter American International Group $616,605 HoldingLowe's Companies $226,599 HoldingVerizon Communications $226,418 HoldingBoston Scientific $219,305 HoldingCaterpillar $211,533 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 12,526 shares (about $1.26M)Schwab US Dividend Equity ETF 9,588 shares (about $773.08K)iShares Russell 1000 Growth ETF 2,288 shares (about $771.18K)iShares Core Dividend Growth ETF 11,616 shares (about $674.43K)American International Group 7,888 shares (about $616.61K) Largest Sales this Quarter Exxon Mobil 1,436 shares (about $166.92K)iShares Core S&P Total U.S. Stock Market ETF 1,011 shares (about $116.57K)Chevron 256 shares (about $40.38K)Broadcom 30 shares (about $39.76K)Eli Lilly and Company 50 shares (about $38.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTalisman Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVYMVanguard High Dividend Yield ETF$5,367,612$286,747 ▲5.6%44,3646.7%ETFDGROiShares Core Dividend Growth ETF$4,656,261$674,428 ▲16.9%80,1975.9%ETFIWFiShares Russell 1000 Growth ETF$3,991,035$771,175 ▲24.0%11,8415.0%ETFSCHDSchwab US Dividend Equity ETF$3,584,249$773,081 ▲27.5%44,4534.5%ETFMSFTMicrosoft$2,832,710$21,036 ▼-0.7%6,7333.6%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$2,524,199$1,261,495 ▲99.9%25,0643.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$2,394,472$116,570 ▼-4.6%20,7673.0%ETFIJRiShares Core S&P Small-Cap ETF$2,313,706$427,154 ▲22.6%20,9352.9%ETFVTIVanguard Total Stock Market ETF$2,104,755$8,317 ▲0.4%8,0982.6%ETFAAPLApple$2,086,673$27,607 ▲1.3%12,1692.6%Computer and TechnologyJNJJohnson & Johnson$1,672,346$1,265 ▼-0.1%10,5722.1%MedicalDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,660,415$4,190 ▲0.3%21,7932.1%ManufacturingVIGVanguard Dividend Appreciation ETF$1,573,573$29,218 ▼-1.8%8,6172.0%ETFIWBiShares Russell 1000 ETF$1,500,849$1,152 ▲0.1%5,2111.9%ETFQUALiShares MSCI USA Quality Factor ETF$1,485,702$70,669 ▲5.0%9,0401.9%ETFNVDANVIDIA$1,481,203$35,245 ▼-2.3%1,6391.9%Computer and TechnologyADPAutomatic Data Processing$1,409,042$9,560 ▼-0.7%5,7481.8%Business ServicesJPMJPMorgan Chase & Co.$1,404,899$9,414 ▼-0.7%7,0141.8%FinanceVYMIVanguard International High Dividend Yield ETF$1,392,194$350,199 ▲33.6%20,2351.8%ETFBDXBecton, Dickinson and Company$1,199,638$3,217 ▲0.3%4,8481.5%MedicalIUSGiShares Core S&P U.S. Growth ETF$1,014,093$22,153 ▼-2.1%8,6521.3%ManufacturingHDHome Depot$914,732$11,123 ▲1.2%2,3851.1%Retail/WholesaleXOMExxon Mobil$910,990$166,924 ▼-15.5%7,8371.1%Oils/EnergyIVViShares Core S&P 500 ETF$891,272$334,424 ▲60.1%1,6951.1%ETFNEENextEra Energy$890,930$11,696 ▲1.3%13,9401.1%UtilitiesXLVHealth Care Select Sector SPDR Fund$881,384$98,096 ▲12.5%5,9661.1%ETFLLYEli Lilly and Company$881,170$38,887 ▼-4.2%1,1331.1%MedicalKOCoca-Cola$859,028$551 ▼-0.1%14,0411.1%Consumer StaplesVUGVanguard Growth ETF$839,939$1,033 ▲0.1%2,4401.1%ETFHDViShares Core High Dividend ETF$828,695$2,645 ▲0.3%7,5191.0%ETFVTVVanguard Value ETF$826,374$3,746 ▲0.5%5,0741.0%ETFIUSViShares Core S&P U.S. Value ETF$825,122$22,249 ▼-2.6%9,1231.0%ManufacturingAMZNAmazon.com$784,473$37,880 ▲5.1%4,3491.0%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$779,526$1,188 ▼-0.2%10,5031.0%ETFCVXChevron$696,679$40,378 ▼-5.5%4,4170.9%Oils/EnergyAVGOBroadcom$693,189$39,762 ▼-5.4%5230.9%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$628,2740.0%3,3530.8%ETFGOOGLAlphabet$622,586$25,507 ▲4.3%4,1250.8%Computer and TechnologyAIGAmerican International Group$616,605$616,605 ▲New Holding7,8880.8%FinanceXLREReal Estate Select Sector SPDR Fund$609,867$192,827 ▲46.2%15,4280.8%ETFMETAMeta Platforms$565,351$4,371 ▲0.8%1,1640.7%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$563,665$208 ▲0.0%2,7060.7%ETFABBVAbbVie$548,887$364 ▲0.1%3,0140.7%MedicalIWDiShares Russell 1000 Value ETF$509,866$895 ▼-0.2%2,8470.6%ETFXLFFinancial Select Sector SPDR Fund$504,193$35,087 ▲7.5%11,9700.6%ETFMCDMcDonald's$493,323$1,128 ▼-0.2%1,7500.6%Retail/WholesaleVVisa$466,852$5,023 ▲1.1%1,6730.6%Business ServicesMMCMarsh & McLennan Companies$466,531$3,914 ▼-0.8%2,2650.6%FinanceVEAVanguard FTSE Developed Markets ETF$446,684$1,555 ▲0.3%8,9030.6%ETFIXUSiShares Core MSCI Total International Stock ETF$445,189$30,200 ▼-6.4%6,5600.6%ManufacturingMRKMerck & Co., Inc.$434,971$7,522 ▼-1.7%3,2960.5%MedicalPGProcter & Gamble$416,020$2,921 ▼-0.7%2,5640.5%Consumer StaplesXLCCommunication Services Select Sector SPDR Fund$410,269$10,943 ▼-2.6%5,0240.5%ETFESGUiShares ESG Aware MSCI USA ETF$399,382$9,887 ▲2.5%3,4740.5%ManufacturingDDDuPont de Nemours$395,295$77 ▲0.0%5,1560.5%Basic MaterialsGOOGAlphabet$382,020$27,559 ▲7.8%2,5090.5%Computer and TechnologyORCLOracle$375,574$502 ▲0.1%2,9900.5%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$374,4490.0%4,4800.5%ETFVGTVanguard Information Technology ETF$373,085$25,152 ▼-6.3%7120.5%ETFXLYConsumer Discretionary Select Sector SPDR Fund$357,309$11,034 ▼-3.0%1,9430.4%FinanceETNEaton$343,773$3,128 ▼-0.9%1,0990.4%Industrial ProductsCSCOCisco Systems$342,872$18,965 ▼-5.2%6,8700.4%Computer and TechnologyTXNTexas Instruments$335,496$4,877 ▼-1.4%1,9260.4%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$324,149$7,688 ▲2.4%6,2820.4%ETFVEUVanguard FTSE All-World ex-US ETF$317,998$411 ▲0.1%5,4220.4%ETFXLUUtilities Select Sector SPDR Fund$311,245$49,106 ▲18.7%4,7410.4%ETFDOWDOW$311,091$6,604 ▼-2.1%5,3700.4%Basic MaterialsVCITVanguard Intermediate-Term Corporate Bond ETF$302,315$20,611 ▼-6.4%3,7550.4%ETFLMTLockheed Martin$297,092$5,460 ▼-1.8%6530.4%AerospaceUNHUnitedHealth Group$296,0230.0%5980.4%MedicalLINDE PLC$278,582$1,393 ▲0.5%6000.4%SHSXLIIndustrial Select Sector SPDR Fund$278,288$252 ▲0.1%2,2090.3%ETFPEPPepsiCo$272,434$11,898 ▲4.6%1,5570.3%Consumer StaplesWFCWells Fargo & Company$270,509$4,463 ▲1.7%4,6670.3%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$269,084$26,073 ▼-8.8%2,9310.3%ETFXLEEnergy Select Sector SPDR Fund$266,285$6,702 ▼-2.5%2,8210.3%ETFAMGNAmgen$264,702$853 ▲0.3%9310.3%MedicalCMCSAComcast$255,436$6,460 ▼-2.5%5,8920.3%Consumer DiscretionaryCTVACorteva$249,362$115 ▲0.0%4,3240.3%Consumer StaplesLCTUBlackRock U.S. Carbon Transition Readiness ETF$235,519$689 ▲0.3%4,1020.3%ETFIWMiShares Russell 2000 ETF$235,2710.0%1,1190.3%FinanceLOWLowe's Companies$226,599$226,599 ▲New Holding8900.3%Retail/WholesaleVZVerizon Communications$226,418$226,418 ▲New Holding5,3960.3%Computer and TechnologyBLKBlackRock$220,543$1,664 ▼-0.7%2650.3%FinanceBSXBoston Scientific$219,305$219,305 ▲New Holding3,2020.3%MedicalCATCaterpillar$211,533$211,533 ▲New Holding5770.3%Industrial ProductsCRMSalesforce$211,428$211,428 ▲New Holding7020.3%Computer and TechnologyINTCIntel$208,102$11,176 ▼-5.1%4,7110.3%Computer and TechnologyWMTWalmart$203,021$203,021 ▲New Holding3,3740.3%Retail/WholesaleAZNAstraZeneca$201,594$201,594 ▲New Holding2,9760.3%MedicalPFEPfizer$0$216,593 ▼-100.0%00.0%MedicalMDTMedtronic$0$207,608 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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