Talisman Wealth Advisors

Talisman Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Talisman Wealth Advisors

Talisman Wealth Advisors holds 102 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 6.5 $6.2M 101k 61.34
Vanguard Whitehall Fds High Div Yld (VYM) 6.4 $6.0M 47k 127.59
Ishares Tr Rus 1000 Grw Etf (IWF) 5.6 $5.3M 13k 401.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.2 $4.9M 181k 27.32
Apple (AAPL) 3.4 $3.2M 13k 250.43
Microsoft Corporation (MSFT) 3.0 $2.8M 6.7k 421.51
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $2.8M 24k 115.22
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.7 $2.5M 25k 100.32
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $2.4M 8.1k 289.82
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $2.2M 17k 128.62
NVIDIA Corporation (NVDA) 2.3 $2.2M 16k 134.29
Johnson & Johnson (JNJ) 2.0 $1.9M 13k 144.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.9 $1.8M 22k 80.93
JPMorgan Chase & Co. (JPM) 1.8 $1.7M 7.2k 239.72
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $1.7M 8.7k 195.82
Ishares Tr Rus 1000 Etf (IWB) 1.8 $1.7M 5.2k 322.16
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.8 $1.6M 24k 67.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $1.6M 35k 45.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $1.4M 8.1k 178.08
Automatic Data Processing (ADP) 1.4 $1.3M 4.5k 292.71
Ishares Tr Core S&p Us Gwt (IUSG) 1.3 $1.2M 8.5k 139.35
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.2M 2.0k 588.79
Broadcom (AVGO) 1.2 $1.1M 4.9k 231.84
Amazon (AMZN) 1.1 $1.0M 4.6k 219.39
Nextera Energy (NEE) 1.0 $988k 14k 71.69
Vanguard Index Fds Growth Etf (VUG) 1.0 $941k 2.3k 410.37
Home Depot (HD) 1.0 $938k 2.4k 389.02
Ishares Tr Core High Dv Etf (HDV) 0.9 $887k 7.9k 112.26
Coca-Cola Company (KO) 0.9 $883k 14k 62.26
Vanguard Index Fds Value Etf (VTV) 0.9 $853k 5.0k 169.31
Alphabet Cap Stk Cl A (GOOGL) 0.9 $844k 4.5k 189.31
Eli Lilly & Co. (LLY) 0.9 $838k 1.1k 771.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $823k 8.9k 92.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $816k 5.9k 137.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $800k 20k 40.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $709k 3.4k 206.89
Exxon Mobil Corporation (XOM) 0.7 $701k 6.5k 107.56
Meta Platforms Cl A (META) 0.7 $680k 1.2k 585.53
Becton, Dickinson and (BDX) 0.7 $679k 3.0k 226.87
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $645k 5.0k 128.82
Ishares Tr Core Msci Eafe (IEFA) 0.7 $637k 9.1k 70.28
Chevron Corporation (CVX) 0.7 $632k 4.4k 144.83
Alphabet Cap Stk Cl C (GOOG) 0.7 $629k 3.3k 190.42
Select Sector Spdr Tr Financial (XLF) 0.7 $625k 13k 48.33
Select Sector Spdr Tr Technology (XLK) 0.6 $572k 2.5k 232.54
Verizon Communications (VZ) 0.6 $570k 14k 39.99
Visa Com Cl A (V) 0.6 $566k 1.8k 316.00
Abbvie (ABBV) 0.6 $538k 3.0k 177.72
Oracle Corporation (ORCL) 0.5 $504k 3.0k 166.64
McDonald's Corporation (MCD) 0.5 $494k 1.7k 289.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $482k 2.6k 185.13
Marsh & McLennan Companies (MMC) 0.5 $466k 2.2k 212.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $435k 6.3k 68.94
Procter & Gamble Company (PG) 0.5 $431k 2.6k 167.65
Vanguard World Inf Tech Etf (VGT) 0.4 $416k 669.00 622.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $416k 4.1k 101.52
Select Sector Spdr Tr Communication (XLC) 0.4 $403k 4.2k 96.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $398k 1.8k 224.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $393k 8.2k 47.82
Dupont De Nemours (DD) 0.4 $391k 5.1k 76.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $389k 5.1k 75.69
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $383k 4.3k 88.78
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.4 $368k 5.7k 64.04
Texas Instruments Incorporated (TXN) 0.4 $353k 1.9k 187.51
Cisco Systems (CSCO) 0.4 $345k 5.8k 59.20
Ishares Tr Eafe Value Etf (EFV) 0.4 $342k 6.5k 52.47
Ishares Core Msci Emkt (IEMG) 0.4 $342k 6.6k 52.22
UnitedHealth (UNH) 0.4 $336k 664.00 506.02
Wells Fargo & Company (WFC) 0.3 $318k 4.5k 70.24
Wal-Mart Stores (WMT) 0.3 $313k 3.5k 90.35
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $309k 6.0k 51.25
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $308k 3.2k 96.83
Merck & Co (MRK) 0.3 $306k 3.1k 99.47
Lockheed Martin Corporation (LMT) 0.3 $305k 627.00 485.86
Costco Wholesale Corporation (COST) 0.3 $290k 317.00 915.68
Eaton Corp SHS (ETN) 0.3 $290k 874.00 331.71
Ishares Tr Core Msci Total (IXUS) 0.3 $288k 4.3k 66.14
American Intl Group Com New (AIG) 0.3 $276k 3.8k 72.80
Ishares Tr Mbs Etf (MBB) 0.3 $271k 3.0k 91.68
Pepsi (PEP) 0.3 $270k 1.8k 152.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $269k 11k 24.07
salesforce (CRM) 0.3 $263k 785.00 334.54
Lowe's Companies (LOW) 0.3 $261k 1.1k 246.73
BlackRock 0.3 $259k 253.00 1023.89
Boston Scientific Corporation (BSX) 0.3 $259k 2.9k 89.32
Goldman Sachs (GS) 0.3 $258k 450.00 572.85
Select Sector Spdr Tr Indl (XLI) 0.3 $256k 1.9k 131.73
Amgen (AMGN) 0.3 $254k 974.00 260.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $251k 429.00 585.73
Linde SHS (LIN) 0.3 $251k 599.00 418.90
Corteva (CTVA) 0.3 $244k 4.3k 56.96
Palo Alto Networks (PANW) 0.3 $240k 1.3k 181.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $237k 12k 19.59
Caterpillar (CAT) 0.2 $228k 630.00 362.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $226k 2.5k 91.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $224k 3.9k 57.41
International Business Machines (IBM) 0.2 $214k 972.00 219.86
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $209k 8.7k 23.96
Dow (DOW) 0.2 $208k 5.2k 40.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $205k 2.6k 80.27
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $203k 1.1k 190.88
American Express Company (AXP) 0.2 $201k 676.00 296.59