Talisman Wealth Advisors LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$97.4B
Holdings
103
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 108,252 | $6.7B | 6.87% | |
| 2 | VYMVANGUARD WHITEHALL FDS | 48,991 | $6.3B | 6.49% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 204,505 | $5.7B | 5.87% | |
| 4 | IWFISHARES TR | 14,661 | $5.3B | 5.44% | |
| 5 | MSFTMICROSOFT CORP | 9,016 | $3.4B | 3.48% | |
| 6 | AAPLAPPLE INC | 13,267 | $2.9B | 3.03% | |
| 7 | IJRISHARES TR | 21,992 | $2.3B | 2.36% | |
| 8 | VTIVANGUARD INDEX FDS | 8,179 | $2.2B | 2.31% | |
| 9 | JNJJOHNSON & JOHNSON | 13,170 | $2.2B | 2.24% | |
| 10 | VYMIVANGUARD WHITEHALL FDS | 27,903 | $2.1B | 2.11% | |
| 11 | HYGISHARES TR | 44,283 | $2.0B | 2.10% | |
| 12 | SGOVISHARES TR | 18,824 | $1.9B | 1.95% | |
| 13 | PYLDPIMCO ETF TR | 71,189 | $1.9B | 1.93% | |
| 14 | ITOTISHARES TR | 14,714 | $1.8B | 1.84% | |
| 15 | DGRWWISDOMTREE TR | 22,049 | $1.8B | 1.81% | |
| 16 | JPMJPMORGAN CHASE & CO. | 7,050 | $1.7B | 1.78% | |
| 17 | NVDANVIDIA CORPORATION | 15,774 | $1.7B | 1.76% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 8,715 | $1.7B | 1.74% | |
| 19 | IWBISHARES TR | 5,218 | $1.6B | 1.64% | |
| 20 | QUALISHARES TR | 8,859 | $1.5B | 1.56% | |
| 21 | ADPAUTOMATIC DATA PROCESSING IN | 4,342 | $1.3B | 1.34% | |
| 22 | IVVISHARES TR | 2,228 | $1.3B | 1.29% | |
| 23 | IUSGISHARES TR | 8,725 | $1.1B | 1.14% | |
| 24 | KOCOCA COLA CO | 13,996 | $1.0B | 1.03% | |
| 25 | HDVISHARES TR | 7,914 | $958.6M | 0.98% | |
| 26 | NEENEXTERA ENERGY INC | 13,468 | $954.7M | 0.98% | |
| 27 | XLVSELECT SECTOR SPDR TR | 6,240 | $911.2M | 0.94% | |
| 28 | AMZNAMAZON COM INC | 4,743 | $902.4M | 0.93% | |
| 29 | XLRESELECT SECTOR SPDR TR | 20,817 | $871.2M | 0.89% | |
| 30 | HDHOME DEPOT INC | 2,333 | $855.1M | 0.88% | |
| 31 | VTVVANGUARD INDEX FDS | 4,886 | $843.9M | 0.87% | |
| 32 | LLYELI LILLY & CO | 1,004 | $829.4M | 0.85% | |
| 33 | IUSVISHARES TR | 8,861 | $817.8M | 0.84% | |
| 34 | VUGVANGUARD INDEX FDS | 2,183 | $809.4M | 0.83% | |
| 35 | XOMEXXON MOBIL CORP | 6,484 | $771.1M | 0.79% | |
| 36 | MTUMISHARES TR | 3,590 | $725.6M | 0.75% | |
| 37 | CVXCHEVRON CORP NEW | 4,272 | $714.6M | 0.73% | |
| 38 | GOOGLALPHABET INC | 4,593 | $710.2M | 0.73% | |
| 39 | AVGOBROADCOM INC | 4,190 | $701.5M | 0.72% | |
| 40 | BDXBECTON DICKINSON & CO | 2,997 | $686.5M | 0.71% | |
| 41 | SMLFISHARES TR | 10,883 | $676.5M | 0.69% | |
| 42 | AQLTISHARES TR | 8,870 | $671.0M | 0.69% | |
| 43 | METAMETA PLATFORMS INC | 1,133 | $653.2M | 0.67% | |
| 44 | VVISA INC | 1,781 | $624.2M | 0.64% | |
| 45 | XLFSELECT SECTOR SPDR TR | 12,490 | $622.1M | 0.64% | |
| 46 | ABBVABBVIE INC | 2,882 | $603.9M | 0.62% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 13,282 | $602.5M | 0.62% | |
| 48 | ESGUISHARES TR | 4,729 | $576.5M | 0.59% | |
| 49 | IVWISHARES TR | 5,671 | $526.5M | 0.54% | |
| 50 | MCDMCDONALDS CORP | 1,666 | $520.4M | 0.53% | |
| 51 | GOOGALPHABET INC | 3,330 | $520.2M | 0.53% | |
| 52 | IWDISHARES TR | 2,745 | $516.5M | 0.53% | |
| 53 | MRSHMARSH & MCLENNAN COS INC | 2,098 | $512.0M | 0.53% | |
| 54 | SPYMSPDR SER TR | 7,535 | $495.5M | 0.51% | |
| 55 | XLKSELECT SECTOR SPDR TR | 2,293 | $473.6M | 0.49% | |
| 56 | XLUSELECT SECTOR SPDR TR | 5,850 | $461.2M | 0.47% | |
| 57 | ORCLORACLE CORP | 3,027 | $423.2M | 0.43% | |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 8,183 | $415.9M | 0.43% | |
| 59 | PGPROCTER AND GAMBLE CO | 2,404 | $409.8M | 0.42% | |
| 60 | LCTUBLACKROCK ETF TRUST | 6,701 | $406.1M | 0.42% | |
| 61 | USMVISHARES TR | 4,311 | $403.8M | 0.41% | |
| 62 | DYNFBLACKROCK ETF TRUST | 8,000 | $390.1M | 0.40% | |
| 63 | DDDUPONT DE NEMOURS INC | 5,183 | $387.1M | 0.40% | |
| 64 | EFVISHARES TR | 6,564 | $386.9M | 0.40% | |
| 65 | CSCOCISCO SYS INC | 6,134 | $378.5M | 0.39% | |
| 66 | XLCSELECT SECTOR SPDR TR | 3,916 | $377.7M | 0.39% | |
| 67 | VGTVANGUARD WORLD FD | 678 | $367.6M | 0.38% | |
| 68 | IEMGISHARES INC | 6,752 | $364.4M | 0.37% | |
| 69 | IVEISHARES TR | 1,751 | $333.8M | 0.34% | |
| 70 | XLYSELECT SECTOR SPDR TR | 1,678 | $331.4M | 0.34% | |
| 71 | AIGAMERICAN INTL GROUP INC | 3,796 | $330.0M | 0.34% | |
| 72 | WFCWELLS FARGO CO NEW | 4,575 | $328.5M | 0.34% | |
| 73 | TXNTEXAS INSTRS INC | 1,738 | $312.3M | 0.32% | |
| 74 | WMTWALMART INC | 3,434 | $301.5M | 0.31% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 318 | $300.7M | 0.31% | |
| 76 | BSXBOSTON SCIENTIFIC CORP | 2,911 | $293.7M | 0.30% | |
| 77 | EFGISHARES TR | 2,923 | $292.3M | 0.30% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 555 | $290.9M | 0.30% | |
| 79 | MRKMERCK & CO INC | 3,129 | $280.8M | 0.29% | |
| 80 | LINLINDE PLC | 599 | $279.1M | 0.29% | |
| 81 | AMGNAMGEN INC | 888 | $276.7M | 0.28% | |
| 82 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,814 | $275.1M | 0.28% | |
| 83 | LQDISHARES TR | 11,166 | $270.3M | 0.28% | |
| 84 | CTVACORTEVA INC | 4,275 | $269.0M | 0.28% | |
| 85 | LMTLOCKHEED MARTIN CORP | 584 | $260.8M | 0.27% | |
| 86 | PEPPEPSICO INC | 1,717 | $257.4M | 0.26% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 444 | $242.7M | 0.25% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 973 | $242.0M | 0.25% | |
| 89 | LOWLOWES COS INC | 1,031 | $240.4M | 0.25% | |
| 90 | SPYSPDR S&P 500 ETF TR | 429 | $239.8M | 0.25% | |
| 91 | MBBISHARES TR | 2,535 | $237.7M | 0.24% | |
| 92 | SCHZSCHWAB STRATEGIC TR | 10,103 | $234.0M | 0.24% | |
| 93 | XLISELECT SECTOR SPDR TR | 1,759 | $230.5M | 0.24% | |
| 94 | CRMSALESFORCE INC | 852 | $228.5M | 0.23% | |
| 95 | ETENERGY TRANSFER L P | 12,086 | $224.7M | 0.23% | |
| 96 | MOALTRIA GROUP INC | 3,677 | $220.7M | 0.23% | |
| 97 | ETNEATON CORP PLC | 806 | $219.0M | 0.22% | |
| 98 | VEUVANGUARD INTL EQUITY INDEX F | 3,610 | $219.0M | 0.22% | |
| 99 | AZNASTRAZENECA PLC | 2,936 | $215.8M | 0.22% | |
| 100 | BILSPDR SER TR | 2,321 | $212.9M | 0.22% |
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