Talisman Wealth Advisors

Talisman Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Talisman Wealth Advisors

Talisman Wealth Advisors holds 114 positions in its portfolio as reported in the September 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 $8.2M 121k 68.08
Vanguard Whitehall Fds High Div Yld (VYM) 6.0 $7.3M 52k 140.95
Ishares Tr Rus 1000 Grw Etf (IWF) 5.8 $7.0M 15k 468.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.8 $5.8M 211k 27.30
Microsoft Corporation (MSFT) 3.9 $4.7M 9.0k 517.98
Apple (AAPL) 3.4 $4.1M 16k 254.63
NVIDIA Corporation (NVDA) 3.2 $3.9M 21k 186.58
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $2.7M 8.2k 328.19
Pimco Etf Tr Multisector Bd (PYLD) 2.1 $2.5M 94k 26.84
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.1 $2.5M 30k 84.68
Johnson & Johnson (JNJ) 2.0 $2.5M 13k 185.42
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $2.4M 20k 118.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $2.4M 51k 46.71
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $2.3M 16k 145.65
JPMorgan Chase & Co. (JPM) 1.8 $2.2M 7.1k 315.43
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.8 $2.2M 22k 100.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $2.1M 11k 194.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.6 $2.0M 22k 88.96
Ishares Tr Rus 1000 Etf (IWB) 1.6 $1.9M 5.2k 365.45
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $1.9M 8.7k 215.78
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.7M 2.5k 669.17
Ishares Tr Core S&p Us Gwt (IUSG) 1.2 $1.5M 8.8k 164.55
Broadcom (AVGO) 1.1 $1.4M 4.1k 329.91
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.3M 5.2k 243.11
Automatic Data Processing (ADP) 1.0 $1.3M 4.3k 293.56
Ishares Tr Core High Dv Etf (HDV) 1.0 $1.2M 9.5k 122.45
Amazon (AMZN) 1.0 $1.2M 5.3k 219.57
Ishares Tr Us Sml Cap Eqt (SMLF) 0.9 $1.1M 15k 74.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $1.1M 4.4k 256.42
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.1M 2.2k 479.53
Nextera Energy (NEE) 0.8 $1.0M 13k 75.49
Alphabet Cap Stk Cl C (GOOG) 0.8 $991k 4.1k 243.54
Home Depot (HD) 0.8 $946k 2.3k 405.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $934k 7.7k 120.72
Meta Platforms Cl A (META) 0.8 $932k 1.3k 734.18
Coca-Cola Company (KO) 0.8 $928k 14k 66.32
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $921k 22k 42.13
Vanguard Index Fds Value Etf (VTV) 0.8 $918k 4.9k 186.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $913k 9.1k 99.95
Oracle Corporation (ORCL) 0.7 $868k 3.1k 281.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $841k 6.0k 139.17
Ishares Tr Core Msci Eafe (IEFA) 0.6 $739k 8.5k 87.31
Eli Lilly & Co. (LLY) 0.6 $738k 967.00 763.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $687k 4.7k 145.61
Abbvie (ABBV) 0.5 $662k 2.9k 231.55
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $628k 11k 59.20
Exxon Mobil Corporation (XOM) 0.5 $612k 5.4k 112.75
Visa Com Cl A (V) 0.5 $605k 1.8k 341.46
Select Sector Spdr Tr Financial (XLF) 0.5 $603k 11k 53.87
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $602k 2.9k 206.50
Spdr Series Trust Portfolio S&p500 (SPLG) 0.5 $586k 7.5k 78.34
Select Sector Spdr Tr Technology (XLK) 0.5 $582k 2.1k 281.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $571k 6.5k 87.21
Ishares Tr Eafe Value Etf (EFV) 0.5 $561k 8.3k 67.83
Ishares Core Msci Emkt (IEMG) 0.5 $546k 8.3k 65.92
Chevron Corporation (CVX) 0.4 $534k 3.4k 155.27
McDonald's Corporation (MCD) 0.4 $513k 1.7k 303.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $509k 2.5k 203.55
Vanguard World Inf Tech Etf (VGT) 0.4 $506k 678.00 746.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $505k 8.4k 59.92
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.4 $498k 6.9k 72.58
Becton, Dickinson and (BDX) 0.4 $489k 2.6k 187.17
Select Sector Spdr Tr Communication (XLC) 0.4 $465k 3.9k 118.36
Cisco Systems (CSCO) 0.4 $435k 6.4k 68.42
Marsh & McLennan Companies (MMC) 0.3 $413k 2.0k 201.58
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $404k 4.2k 95.13
Wells Fargo & Company (WFC) 0.3 $403k 4.8k 83.82
Dupont De Nemours (DD) 0.3 $397k 5.1k 77.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $380k 1.6k 239.70
Wal-Mart Stores (WMT) 0.3 $369k 3.6k 103.05
Goldman Sachs (GS) 0.3 $367k 461.00 796.96
Procter & Gamble Company (PG) 0.3 $367k 2.4k 153.68
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $351k 3.1k 113.87
Netflix (NFLX) 0.3 $343k 286.00 1198.92
Texas Instruments Incorporated (TXN) 0.3 $339k 1.8k 183.74
Palo Alto Networks (PANW) 0.3 $327k 1.6k 203.62
Lockheed Martin Corporation (LMT) 0.3 $314k 629.00 499.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $311k 5.5k 57.09
Costco Wholesale Corporation (COST) 0.3 $310k 335.00 926.21
Caterpillar (CAT) 0.3 $306k 642.00 476.96
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $305k 3.3k 91.76
American Intl Group Com New (AIG) 0.2 $299k 3.8k 78.54
Corteva (CTVA) 0.2 $289k 4.3k 67.63
Linde SHS (LIN) 0.2 $286k 602.00 474.75
Eaton Corp SHS (ETN) 0.2 $285k 763.00 374.10
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $285k 12k 23.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $284k 426.00 665.78
Crowdstrike Hldgs Cl A (CRWD) 0.2 $282k 575.00 490.38
International Business Machines (IBM) 0.2 $275k 973.00 282.20
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $272k 6.1k 44.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $271k 11k 24.30
Ishares Tr S&p 100 Etf (OEF) 0.2 $271k 814.00 332.96
Medtronic SHS (MDT) 0.2 $266k 2.8k 95.25
Boston Scientific Corporation (BSX) 0.2 $265k 2.7k 97.63
Altria (MO) 0.2 $262k 4.0k 66.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $259k 431.00 600.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $258k 11k 23.47
Select Sector Spdr Tr Indl (XLI) 0.2 $250k 1.6k 154.25
Lowe's Companies (LOW) 0.2 $246k 978.00 251.27
Ge Aerospace Com New (GE) 0.2 $242k 805.00 300.89
Merck & Co (MRK) 0.2 $242k 2.9k 83.94
Amgen (AMGN) 0.2 $235k 831.00 282.20
Pepsi (PEP) 0.2 $233k 1.7k 140.45
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $233k 2.5k 92.97
American Express Company (AXP) 0.2 $226k 681.00 332.05
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $226k 4.7k 48.03
Astrazeneca Sponsored Adr (AZN) 0.2 $226k 2.9k 76.73
Palantir Technologies Cl A (PLTR) 0.2 $226k 1.2k 182.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $222k 3.1k 71.38
Ishares Tr Mbs Etf (MBB) 0.2 $221k 2.3k 95.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $220k 13k 17.16
Ishares Tr U.s. Tech Etf (IYW) 0.2 $218k 1.1k 195.78
Ishares Tr Core Msci Total (IXUS) 0.2 $217k 2.6k 82.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $211k 455.00 463.62