Talisman Wealth Advisors

Talisman Wealth Advisors as of March 31, 2025

Portfolio Holdings for Talisman Wealth Advisors

Talisman Wealth Advisors holds 103 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 6.9 $6.7M 108k 61.78
Vanguard Whitehall Fds High Div Yld (VYM) 6.5 $6.3M 49k 128.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.9 $5.7M 205k 27.96
Ishares Tr Rus 1000 Grw Etf (IWF) 5.4 $5.3M 15k 361.08
Microsoft Corporation (MSFT) 3.5 $3.4M 9.0k 375.38
Apple (AAPL) 3.0 $2.9M 13k 222.13
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $2.3M 22k 104.57
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $2.2M 8.2k 274.83
Johnson & Johnson (JNJ) 2.2 $2.2M 13k 165.84
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.1 $2.1M 28k 73.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.1 $2.0M 44k 46.08
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.9 $1.9M 19k 100.67
Pimco Etf Tr Multisector Bd (PYLD) 1.9 $1.9M 71k 26.35
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $1.8M 15k 122.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.8 $1.8M 22k 79.86
JPMorgan Chase & Co. (JPM) 1.8 $1.7M 7.1k 245.28
NVIDIA Corporation (NVDA) 1.8 $1.7M 16k 108.38
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $1.7M 8.7k 194.00
Ishares Tr Rus 1000 Etf (IWB) 1.6 $1.6M 5.2k 306.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $1.5M 8.9k 170.88
Automatic Data Processing (ADP) 1.4 $1.3M 4.3k 305.59
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.3M 2.2k 561.92
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $1.1M 8.7k 127.08
Coca-Cola Company (KO) 1.0 $1.0M 14k 71.62
Ishares Tr Core High Dv Etf (HDV) 1.0 $959k 7.9k 121.12
Nextera Energy (NEE) 1.0 $955k 14k 70.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $911k 6.2k 146.02
Amazon (AMZN) 0.9 $902k 4.7k 190.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.9 $871k 21k 41.85
Home Depot (HD) 0.9 $855k 2.3k 366.51
Vanguard Index Fds Value Etf (VTV) 0.9 $844k 4.9k 172.73
Eli Lilly & Co. (LLY) 0.9 $829k 1.0k 826.14
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $818k 8.9k 92.29
Vanguard Index Fds Growth Etf (VUG) 0.8 $809k 2.2k 370.77
Exxon Mobil Corporation (XOM) 0.8 $771k 6.5k 118.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $726k 3.6k 202.11
Chevron Corporation (CVX) 0.7 $715k 4.3k 167.28
Alphabet Cap Stk Cl A (GOOGL) 0.7 $710k 4.6k 154.64
Broadcom (AVGO) 0.7 $702k 4.2k 167.43
Becton, Dickinson and (BDX) 0.7 $687k 3.0k 229.06
Ishares Tr Us Sml Cap Eqt (SMLF) 0.7 $677k 11k 62.16
Ishares Tr Core Msci Eafe (IEFA) 0.7 $671k 8.9k 75.65
Meta Platforms Cl A (META) 0.7 $653k 1.1k 576.49
Visa Com Cl A (V) 0.6 $624k 1.8k 350.46
Select Sector Spdr Tr Financial (XLF) 0.6 $622k 13k 49.81
Abbvie (ABBV) 0.6 $604k 2.9k 209.53
Verizon Communications (VZ) 0.6 $603k 13k 45.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $577k 4.7k 121.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $527k 5.7k 92.84
McDonald's Corporation (MCD) 0.5 $520k 1.7k 312.39
Alphabet Cap Stk Cl C (GOOG) 0.5 $520k 3.3k 156.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $517k 2.7k 188.17
Marsh & McLennan Companies (MMC) 0.5 $512k 2.1k 244.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $496k 7.5k 65.76
Select Sector Spdr Tr Technology (XLK) 0.5 $474k 2.3k 206.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $461k 5.9k 78.84
Oracle Corporation (ORCL) 0.4 $423k 3.0k 139.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $416k 8.2k 50.83
Procter & Gamble Company (PG) 0.4 $410k 2.4k 170.45
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.4 $406k 6.7k 60.60
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $404k 4.3k 93.67
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $390k 8.0k 48.76
Dupont De Nemours (DD) 0.4 $387k 5.2k 74.68
Ishares Tr Eafe Value Etf (EFV) 0.4 $387k 6.6k 58.94
Cisco Systems (CSCO) 0.4 $379k 6.1k 61.71
Select Sector Spdr Tr Communication (XLC) 0.4 $378k 3.9k 96.44
Vanguard World Inf Tech Etf (VGT) 0.4 $368k 678.00 542.19
Ishares Core Msci Emkt (IEMG) 0.4 $364k 6.8k 53.97
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $334k 1.8k 190.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $331k 1.7k 197.48
American Intl Group Com New (AIG) 0.3 $330k 3.8k 86.94
Wells Fargo & Company (WFC) 0.3 $329k 4.6k 71.79
Texas Instruments Incorporated (TXN) 0.3 $312k 1.7k 179.70
Wal-Mart Stores (WMT) 0.3 $302k 3.4k 87.79
Costco Wholesale Corporation (COST) 0.3 $301k 318.00 945.53
Boston Scientific Corporation (BSX) 0.3 $294k 2.9k 100.88
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $292k 2.9k 100.00
UnitedHealth (UNH) 0.3 $291k 555.00 524.21
Merck & Co (MRK) 0.3 $281k 3.1k 89.75
Linde SHS (LIN) 0.3 $279k 599.00 465.99
Amgen (AMGN) 0.3 $277k 888.00 311.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $275k 4.8k 57.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $270k 11k 24.21
Corteva (CTVA) 0.3 $269k 4.3k 62.93
Lockheed Martin Corporation (LMT) 0.3 $261k 584.00 446.49
Pepsi (PEP) 0.3 $257k 1.7k 149.90
Goldman Sachs (GS) 0.2 $243k 444.00 546.71
International Business Machines (IBM) 0.2 $242k 973.00 248.69
Lowe's Companies (LOW) 0.2 $240k 1.0k 233.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $240k 429.00 559.06
Ishares Tr Mbs Etf (MBB) 0.2 $238k 2.5k 93.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $234k 10k 23.16
Select Sector Spdr Tr Indl (XLI) 0.2 $231k 1.8k 131.05
salesforce (CRM) 0.2 $229k 852.00 268.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $225k 12k 18.59
Altria (MO) 0.2 $221k 3.7k 60.02
Eaton Corp SHS (ETN) 0.2 $219k 806.00 271.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $219k 3.6k 60.66
Astrazeneca Sponsored Adr (AZN) 0.2 $216k 2.9k 73.51
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $213k 2.3k 91.71
Caterpillar (CAT) 0.2 $208k 631.00 329.59
Comcast Corp Cl A (CMCSA) 0.2 $208k 5.6k 36.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $200k 376.00 532.58