Talisman Wealth Advisors LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$97.4M

Holdings

103

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (103 positions)

StockValue
DGROISHARES TR
$6.7M
VYMVANGUARD WHITEHALL FDS
$6.3M
SCHDSCHWAB STRATEGIC TR
$5.7M
IWFISHARES TR
$5.3M
MSFTMICROSOFT CORP
$3.4M
AAPLAPPLE INC
$2.9M
IJRISHARES TR
$2.3M
VTIVANGUARD INDEX FDS
$2.2M
JNJJOHNSON & JOHNSON
$2.2M
VYMIVANGUARD WHITEHALL FDS
$2.1M
HYGISHARES TR
$2.0M
SGOVISHARES TR
$1.9M
PYLDPIMCO ETF TR
$1.9M
ITOTISHARES TR
$1.8M
DGRWWISDOMTREE TR
$1.8M
JPMJPMORGAN CHASE & CO.
$1.7M
NVDANVIDIA CORPORATION
$1.7M
VIGVANGUARD SPECIALIZED FUNDS
$1.7M
IWBISHARES TR
$1.6M
QUALISHARES TR
$1.5M
ADPAUTOMATIC DATA PROCESSING IN
$1.3M
IVVISHARES TR
$1.3M
IUSGISHARES TR
$1.1M
KOCOCA COLA CO
$1.0M
HDVISHARES TR
$959K
NEENEXTERA ENERGY INC
$955K
XLVSELECT SECTOR SPDR TR
$911K
AMZNAMAZON COM INC
$902K
XLRESELECT SECTOR SPDR TR
$871K
HDHOME DEPOT INC
$855K
VTVVANGUARD INDEX FDS
$844K
LLYELI LILLY & CO
$829K
IUSVISHARES TR
$818K
VUGVANGUARD INDEX FDS
$809K
XOMEXXON MOBIL CORP
$771K
MTUMISHARES TR
$726K
CVXCHEVRON CORP NEW
$715K
GOOGLALPHABET INC
$710K
AVGOBROADCOM INC
$702K
BDXBECTON DICKINSON & CO
$686K
SMLFISHARES TR
$676K
AQLTISHARES TR
$671K
METAMETA PLATFORMS INC
$653K
VVISA INC
$624K
XLFSELECT SECTOR SPDR TR
$622K
ABBVABBVIE INC
$604K
BACVERIZON COMMUNICATIONS INC
$602K
ESGUISHARES TR
$576K
IVWISHARES TR
$526K
MCDMCDONALDS CORP
$520K
GOOGALPHABET INC
$520K
IWDISHARES TR
$517K
MRSHMARSH & MCLENNAN COS INC
$512K
SPYMSPDR SER TR
$496K
XLKSELECT SECTOR SPDR TR
$474K
XLUSELECT SECTOR SPDR TR
$461K
ORCLORACLE CORP
$423K
VEAVANGUARD TAX-MANAGED FDS
$416K
PGPROCTER AND GAMBLE CO
$410K
LCTUBLACKROCK ETF TRUST
$406K
USMVISHARES TR
$404K
DYNFBLACKROCK ETF TRUST
$390K
DDDUPONT DE NEMOURS INC
$387K
EFVISHARES TR
$387K
CSCOCISCO SYS INC
$379K
XLCSELECT SECTOR SPDR TR
$378K
VGTVANGUARD WORLD FD
$368K
IEMGISHARES INC
$364K
IVEISHARES TR
$334K
XLYSELECT SECTOR SPDR TR
$331K
AIGAMERICAN INTL GROUP INC
$330K
WFCWELLS FARGO CO NEW
$328K
TXNTEXAS INSTRS INC
$312K
WMTWALMART INC
$301K
COSTCOSTCO WHSL CORP NEW
$301K
BSXBOSTON SCIENTIFIC CORP
$294K
EFGISHARES TR
$292K
UNHUNITEDHEALTH GROUP INC
$291K
MRKMERCK & CO INC
$281K
LINLINDE PLC
$279K
AMGNAMGEN INC
$277K
JEPIJ P MORGAN EXCHANGE TRADED F
$275K
LQDISHARES TR
$270K
CTVACORTEVA INC
$269K
LMTLOCKHEED MARTIN CORP
$261K
PEPPEPSICO INC
$257K
GSGOLDMAN SACHS GROUP INC
$243K
IBMINTERNATIONAL BUSINESS MACHS
$242K
LOWLOWES COS INC
$240K
SPYSPDR S&P 500 ETF TR
$240K
MBBISHARES TR
$238K
SCHZSCHWAB STRATEGIC TR
$234K
XLISELECT SECTOR SPDR TR
$231K
CRMSALESFORCE INC
$229K
ETENERGY TRANSFER L P
$225K
MOALTRIA GROUP INC
$221K
ETNEATON CORP PLC
$219K
VEUVANGUARD INTL EQUITY INDEX F
$219K
AZNASTRAZENECA PLC
$216K
BILSPDR SER TR
$213K
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