Latest Talisman Wealth Advisors LLC Stock Portfolio
$79.55Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Talisman Wealth Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Talisman Wealth Advisors LLC reported an equity portfolio of $79.5 Millions as of 31 Mar, 2024.
The top stock holdings of Talisman Wealth Advisors LLC are VIGI, ACWF, AGG. The fund has invested 6.8% of it's portfolio in VANGUARD WHITEHALL FDS and 5.8% of portfolio in ISHARES TR.
The fund managers got completely rid off PFIZER INC (PFE) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), SPDR SER TR (BIL) and VANGUARD SCOTTSDALE FDS (BNDW). Talisman Wealth Advisors LLC opened new stock positions in AMERICAN INTL GROUP INC (AIG), LOWES COS INC (LOW) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (AGG) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Talisman Wealth Advisors LLC are VIGI, ACWF, AGG. The fund has invested 6.8% of it's portfolio in VANGUARD WHITEHALL FDS and 5.8% of portfolio in ISHARES TR.
The fund managers got completely rid off PFIZER INC (PFE) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), SPDR SER TR (BIL) and VANGUARD SCOTTSDALE FDS (BNDW). Talisman Wealth Advisors LLC opened new stock positions in AMERICAN INTL GROUP INC (AIG), LOWES COS INC (LOW) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (AGG) and SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN INTL GROUP INC | 616,605 |
| LOWES COS INC | 226,599 |
| VERIZON COMMUNICATIONS INC | 226,418 |
| BOSTON SCIENTIFIC CORP | 219,305 |
| CATERPILLAR INC | 211,533 |
| SALESFORCE INC | 211,428 |
| WALMART INC | 203,021 |
| ASTRAZENECA PLC | 201,594 |
New stocks bought by Talisman Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 99.9 |
| ISHARES TR | 60.06 |
| SELECT SECTOR SPDR TR | 46.24 |
| VANGUARD WHITEHALL FDS | 33.61 |
| SCHWAB STRATEGIC TR | 27.5 |
| ISHARES TR | 23.95 |
| ISHARES TR | 22.64 |
| SELECT SECTOR SPDR TR | 18.73 |
Additions to existing portfolio by Talisman Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EXXON MOBIL CORP | -15.49 |
| SPDR SER TR | -8.83 |
| VANGUARD SCOTTSDALE FDS | -6.38 |
| ISHARES TR | -6.35 |
| VANGUARD WORLD FD | -6.32 |
| CHEVRON CORP NEW | -5.48 |
| BROADCOM INC | -5.42 |
| CISCO SYS INC | -5.24 |
Talisman Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PFIZER INC | -216,593 |
| MEDTRONIC PLC | -207,608 |
Talisman Wealth Advisors LLC got rid off the above stocks
Current Stock Holdings of Talisman Wealth Advisors LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.62 | 12,169 | 2,086,670 | ADDED | 1.34 | |
| ABBV | ABBVIE INC | 0.69 | 3,014 | 548,887 | ADDED | 0.07 | |
| ACWF | ISHARES TR | 5.85 | 80,197 | 4,656,260 | ADDED | 16.94 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.77 | 5,748 | 1,409,040 | REDUCED | -0.67 | |
| AGG | ISHARES TR | 5.02 | 11,841 | 3,991,040 | ADDED | 23.95 | |
| AGG | ISHARES TR | 3.01 | 20,767 | 2,394,470 | REDUCED | -4.64 | |
| AGG | ISHARES TR | 2.91 | 20,935 | 2,313,710 | ADDED | 22.64 | |
| AGG | ISHARES TR | 1.89 | 5,211 | 1,500,850 | ADDED | 0.08 | |
| AGG | ISHARES TR | 1.27 | 8,652 | 1,014,090 | REDUCED | -2.14 | |
| AGG | ISHARES TR | 1.12 | 1,695 | 891,272 | ADDED | 60.06 | |
| AGG | ISHARES TR | 1.04 | 9,123 | 825,122 | REDUCED | -2.63 | |
| AGG | ISHARES TR | 0.64 | 2,847 | 509,866 | REDUCED | -0.18 | |
| AGG | ISHARES TR | 0.30 | 1,119 | 235,271 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.50 | 3,474 | 399,382 | ADDED | 2.54 | |
| AIG | AMERICAN INTL GROUP INC | 0.78 | 7,888 | 616,605 | NEW | ||
| AMGN | AMGEN INC | 0.33 | 931 | 264,702 | ADDED | 0.32 | |
| AMPS | ISHARES TR | 1.04 | 7,519 | 828,695 | ADDED | 0.32 | |
| AMPS | ISHARES TR | 0.47 | 4,480 | 374,449 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.99 | 4,349 | 784,473 | ADDED | 5.07 | |
| AVGO | BROADCOM INC | 0.87 | 523 | 693,189 | REDUCED | -5.42 | |
| AZN | ASTRAZENECA PLC | 0.25 | 2,976 | 201,594 | NEW | ||
| BDX | BECTON DICKINSON & CO | 1.51 | 4,848 | 1,199,640 | ADDED | 0.27 | |
| BECO | BLACKROCK ETF TRUST | 0.30 | 4,102 | 235,519 | ADDED | 0.29 | |
| BIL | SPDR SER TR | 0.34 | 2,931 | 269,084 | REDUCED | -8.83 | |
| BLK | BLACKROCK INC | 0.28 | 265 | 220,543 | REDUCED | -0.75 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.38 | 3,755 | 302,315 | REDUCED | -6.38 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.28 | 3,202 | 219,305 | NEW | ||
| CAT | CATERPILLAR INC | 0.27 | 577 | 211,533 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.32 | 5,892 | 255,436 | REDUCED | -2.47 | |
| CRM | SALESFORCE INC | 0.27 | 702 | 211,428 | NEW | ||
| CSCO | CISCO SYS INC | 0.43 | 6,870 | 342,872 | REDUCED | -5.24 | |
| CTVA | CORTEVA INC | 0.31 | 4,324 | 249,362 | ADDED | 0.05 | |
| CVX | CHEVRON CORP NEW | 0.88 | 4,417 | 696,679 | REDUCED | -5.48 | |
| DD | DUPONT DE NEMOURS INC | 0.50 | 5,156 | 395,295 | ADDED | 0.02 | |
| DMXF | ISHARES TR | 3.17 | 25,064 | 2,524,200 | ADDED | 99.9 | |
| DOW | DOW INC | 0.39 | 5,370 | 311,091 | REDUCED | -2.08 | |
| EMGF | ISHARES INC | 0.41 | 6,282 | 324,149 | ADDED | 2.43 | |
| ETN | EATON CORP PLC | 0.43 | 1,099 | 343,773 | REDUCED | -0.9 | |
| FNDA | SCHWAB STRATEGIC TR | 4.51 | 44,453 | 3,584,250 | ADDED | 27.5 | |
| GOOG | ALPHABET INC | 0.78 | 4,125 | 622,586 | ADDED | 4.27 | |
| GOOG | ALPHABET INC | 0.48 | 2,509 | 382,020 | ADDED | 7.77 | |
| HD | HOME DEPOT INC | 1.15 | 2,385 | 914,732 | ADDED | 1.23 | |
| IBCE | ISHARES TR | 1.87 | 9,040 | 1,485,700 | ADDED | 4.99 | |
| IBCE | ISHARES TR | 0.98 | 10,503 | 779,526 | REDUCED | -0.15 | |
| IBCE | ISHARES TR | 0.79 | 3,353 | 628,274 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.56 | 6,560 | 445,189 | REDUCED | -6.35 | |
| INTC | INTEL CORP | 0.26 | 4,711 | 208,102 | REDUCED | -5.1 | |
| JAMF | WISDOMTREE TR | 2.09 | 21,793 | 1,660,420 | ADDED | 0.25 | |
| JNJ | JOHNSON & JOHNSON | 2.10 | 10,572 | 1,672,350 | REDUCED | -0.08 | |
| JPM | JPMORGAN CHASE & CO | 1.77 | 7,014 | 1,404,900 | REDUCED | -0.67 | |
| KO | COCA COLA CO | 1.08 | 14,041 | 859,028 | REDUCED | -0.06 | |
| LIN | LINDE PLC | 0.35 | 600 | 278,582 | ADDED | 0.5 | |
| LLY | ELI LILLY & CO | 1.11 | 1,133 | 881,170 | REDUCED | -4.23 | |
| LMT | LOCKHEED MARTIN CORP | 0.37 | 653 | 297,092 | REDUCED | -1.8 | |
| LOW | LOWES COS INC | 0.28 | 890 | 226,599 | NEW | ||
| MCD | MCDONALDS CORP | 0.62 | 1,750 | 493,323 | REDUCED | -0.23 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.71 | 1,164 | 565,351 | ADDED | 0.78 | |
| MMC | MARSH & MCLENNAN COS INC | 0.59 | 2,265 | 466,531 | REDUCED | -0.83 | |
| MRK | MERCK & CO INC | 0.55 | 3,296 | 434,971 | REDUCED | -1.7 | |
| MSFT | MICROSOFT CORP | 3.56 | 6,733 | 2,832,710 | REDUCED | -0.74 | |
| NEE | NEXTERA ENERGY INC | 1.12 | 13,940 | 890,930 | ADDED | 1.33 | |
| NVDA | NVIDIA CORPORATION | 1.86 | 1,639 | 1,481,200 | REDUCED | -2.32 | |
| ORCL | ORACLE CORP | 0.47 | 2,990 | 375,574 | ADDED | 0.13 | |
| PEP | PEPSICO INC | 0.34 | 1,557 | 272,434 | ADDED | 4.57 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.52 | 2,564 | 416,020 | REDUCED | -0.7 | |
| TXN | TEXAS INSTRS INC | 0.42 | 1,926 | 335,496 | REDUCED | -1.43 | |
| UNH | UNITEDHEALTH GROUP INC | 0.37 | 598 | 296,023 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.59 | 1,673 | 466,852 | ADDED | 1.09 | |
| VAW | VANGUARD WORLD FD | 0.47 | 712 | 373,085 | REDUCED | -6.32 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.56 | 8,903 | 446,684 | ADDED | 0.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.40 | 5,422 | 317,998 | ADDED | 0.13 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.98 | 8,617 | 1,573,570 | REDUCED | -1.82 | |
| VIGI | VANGUARD WHITEHALL FDS | 6.75 | 44,364 | 5,367,610 | ADDED | 5.64 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.75 | 20,235 | 1,392,190 | ADDED | 33.61 | |
| VOO | VANGUARD INDEX FDS | 2.65 | 8,098 | 2,104,760 | ADDED | 0.4 | |
| VOO | VANGUARD INDEX FDS | 1.06 | 2,440 | 839,939 | ADDED | 0.12 | |
| VOO | VANGUARD INDEX FDS | 1.04 | 5,074 | 826,374 | ADDED | 0.46 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.28 | 5,396 | 226,418 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.34 | 4,667 | 270,509 | ADDED | 1.68 | |
| WMT | WALMART INC | 0.26 | 3,374 | 203,021 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.11 | 5,966 | 881,384 | ADDED | 12.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.77 | 15,428 | 609,867 | ADDED | 46.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.71 | 2,706 | 563,665 | ADDED | 0.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.63 | 11,970 | 504,193 | ADDED | 7.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.52 | 5,024 | 410,269 | REDUCED | -2.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.45 | 1,943 | 357,309 | REDUCED | -3.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 4,741 | 311,245 | ADDED | 18.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 2,209 | 278,288 | ADDED | 0.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 2,821 | 266,285 | REDUCED | -2.46 | |
| XOM | EXXON MOBIL CORP | 1.15 | 7,837 | 910,990 | REDUCED | -15.49 |