Talisman Wealth Advisors

Talisman Wealth Advisors as of June 30, 2025

Portfolio Holdings for Talisman Wealth Advisors

Talisman Wealth Advisors holds 112 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 6.8 $7.5M 117k 63.94
Vanguard Whitehall Fds High Div Yld (VYM) 6.2 $6.8M 51k 133.31
Ishares Tr Rus 1000 Grw Etf (IWF) 5.7 $6.2M 15k 424.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.9 $5.4M 204k 26.50
Microsoft Corporation (MSFT) 4.1 $4.5M 9.0k 497.41
NVIDIA Corporation (NVDA) 3.0 $3.3M 21k 157.99
Apple (AAPL) 3.0 $3.3M 16k 205.17
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $2.5M 8.2k 303.92
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.1 $2.3M 29k 80.11
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $2.2M 20k 109.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.0 $2.2M 22k 100.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $2.2M 47k 46.23
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $2.1M 15k 135.04
JPMorgan Chase & Co. (JPM) 1.9 $2.0M 7.1k 289.90
Johnson & Johnson (JNJ) 1.8 $2.0M 13k 152.75
Pimco Etf Tr Multisector Bd (PYLD) 1.7 $1.9M 71k 26.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.7 $1.9M 22k 83.74
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $1.8M 8.7k 204.68
Ishares Tr Rus 1000 Etf (IWB) 1.6 $1.8M 5.2k 339.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $1.7M 9.4k 182.82
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.5M 2.4k 621.01
Automatic Data Processing (ADP) 1.2 $1.3M 4.3k 308.39
Ishares Tr Core S&p Us Gwt (IUSG) 1.2 $1.3M 8.7k 150.40
Amazon (AMZN) 1.0 $1.2M 5.2k 219.39
Broadcom (AVGO) 1.0 $1.1M 4.1k 275.65
Ishares Tr Core High Dv Etf (HDV) 1.0 $1.1M 9.5k 117.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $1.0M 4.2k 240.32
Coca-Cola Company (KO) 0.9 $1.0M 14k 70.75
Vanguard Index Fds Growth Etf (VUG) 0.9 $957k 2.2k 438.34
Meta Platforms Cl A (META) 0.9 $941k 1.3k 738.36
Nextera Energy (NEE) 0.9 $934k 14k 69.42
Alphabet Cap Stk Cl A (GOOGL) 0.8 $923k 5.2k 176.22
Ishares Tr Us Sml Cap Eqt (SMLF) 0.8 $922k 14k 67.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $875k 21k 41.42
Vanguard Index Fds Value Etf (VTV) 0.8 $864k 4.9k 176.73
Home Depot (HD) 0.8 $845k 2.3k 366.65
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $844k 8.9k 94.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $834k 6.2k 134.78
Eli Lilly & Co. (LLY) 0.7 $754k 967.00 779.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $746k 6.8k 110.09
Alphabet Cap Stk Cl C (GOOG) 0.7 $722k 4.1k 177.39
Ishares Tr Core Msci Eafe (IEFA) 0.6 $690k 8.3k 83.48
Oracle Corporation (ORCL) 0.6 $675k 3.1k 218.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $645k 4.8k 135.29
Visa Com Cl A (V) 0.6 $631k 1.8k 355.09
Becton, Dickinson and (BDX) 0.6 $609k 3.5k 172.25
Select Sector Spdr Tr Financial (XLF) 0.5 $595k 11k 52.37
Exxon Mobil Corporation (XOM) 0.5 $589k 5.5k 107.80
Spdr Series Trust Portfolio S&p500 (SPLG) 0.5 $548k 7.5k 72.69
Select Sector Spdr Tr Technology (XLK) 0.5 $548k 2.2k 253.18
Abbvie (ABBV) 0.5 $526k 2.8k 185.65
Chevron Corporation (CVX) 0.5 $498k 3.5k 143.17
McDonald's Corporation (MCD) 0.4 $490k 1.7k 292.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $485k 5.9k 81.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $485k 2.5k 194.25
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $480k 8.8k 54.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $469k 8.2k 57.01
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.4 $458k 6.8k 67.27
Ishares Tr Eafe Value Etf (EFV) 0.4 $456k 7.2k 63.48
Vanguard World Inf Tech Etf (VGT) 0.4 $450k 678.00 663.29
Marsh & McLennan Companies (MMC) 0.4 $448k 2.0k 218.68
Cisco Systems (CSCO) 0.4 $436k 6.3k 69.38
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $435k 2.2k 195.42
Select Sector Spdr Tr Communication (XLC) 0.4 $433k 4.0k 108.52
Ishares Core Msci Emkt (IEMG) 0.4 $409k 6.8k 60.03
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $405k 4.3k 93.87
Netflix (NFLX) 0.4 $392k 293.00 1339.13
Texas Instruments Incorporated (TXN) 0.4 $389k 1.9k 207.63
Procter & Gamble Company (PG) 0.3 $383k 2.4k 159.31
Wells Fargo & Company (WFC) 0.3 $383k 4.8k 80.12
Wal-Mart Stores (WMT) 0.3 $350k 3.6k 97.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $350k 1.6k 217.32
Dupont De Nemours (DD) 0.3 $349k 5.1k 68.59
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $348k 3.1k 111.99
Palo Alto Networks (PANW) 0.3 $329k 1.6k 204.64
Goldman Sachs (GS) 0.3 $326k 460.00 708.18
American Intl Group Com New (AIG) 0.3 $325k 3.8k 85.59
Costco Wholesale Corporation (COST) 0.3 $322k 325.00 990.12
Corteva (CTVA) 0.3 $320k 4.3k 74.53
Boston Scientific Corporation (BSX) 0.3 $306k 2.9k 107.41
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $302k 3.3k 91.74
Crowdstrike Hldgs Cl A (CRWD) 0.3 $293k 576.00 509.31
International Business Machines (IBM) 0.3 $287k 974.00 294.82
Lockheed Martin Corporation (LMT) 0.3 $284k 613.00 462.77
Linde SHS (LIN) 0.3 $282k 602.00 468.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $280k 4.9k 56.85
Eaton Corp SHS (ETN) 0.2 $272k 763.00 356.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $271k 11k 24.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $265k 429.00 617.48
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $254k 6.0k 42.55
Caterpillar (CAT) 0.2 $249k 642.00 388.01
Comcast Corp Cl A (CMCSA) 0.2 $247k 6.9k 35.69
Select Sector Spdr Tr Indl (XLI) 0.2 $246k 1.7k 147.53
Medtronic SHS (MDT) 0.2 $242k 2.8k 87.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $238k 431.00 551.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $236k 10k 23.24
Altria (MO) 0.2 $232k 4.0k 58.64
Amgen (AMGN) 0.2 $232k 831.00 279.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $232k 13k 18.13
Ishares Tr Mbs Etf (MBB) 0.2 $227k 2.4k 93.91
salesforce (CRM) 0.2 $227k 832.00 272.63
Pepsi (PEP) 0.2 $218k 1.7k 132.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $217k 3.2k 67.23
Lowe's Companies (LOW) 0.2 $217k 978.00 221.82
Merck & Co (MRK) 0.2 $213k 2.7k 79.16
Ishares Tr Core Msci Total (IXUS) 0.2 $212k 2.7k 77.31
American Express Company (AXP) 0.2 $207k 649.00 319.14
Ge Aerospace Com New (GE) 0.2 $207k 803.00 257.24
Astrazeneca Sponsored Adr (AZN) 0.2 $205k 2.9k 69.89
Ishares Msci Emrg Chn (EMXC) 0.2 $203k 3.2k 63.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $200k 454.00 440.57
BlackRock MuniHoldings Fund (MHD) 0.1 $136k 12k 11.20