Talisman Wealth Advisors LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$109.5M

Holdings

112

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (112 positions)

StockValue
DGROISHARES TR
$7.5M
VYMVANGUARD WHITEHALL FDS
$6.8M
IWFISHARES TR
$6.2M
SCHDSCHWAB STRATEGIC TR
$5.4M
MSFTMICROSOFT CORP
$4.5M
NVDANVIDIA CORPORATION
$3.3M
AAPLAPPLE INC
$3.3M
VTIVANGUARD INDEX FDS
$2.5M
VYMIVANGUARD WHITEHALL FDS
$2.3M
IJRISHARES TR
$2.2M
SGOVISHARES TR
$2.2M
HYGISHARES TR
$2.2M
ITOTISHARES TR
$2.1M
JPMJPMORGAN CHASE & CO.
$2.0M
JNJJOHNSON & JOHNSON
$2.0M
PYLDPIMCO ETF TR
$1.9M
DGRWWISDOMTREE TR
$1.9M
VIGVANGUARD SPECIALIZED FUNDS
$1.8M
IWBISHARES TR
$1.8M
QUALISHARES TR
$1.7M
IVVISHARES TR
$1.5M
IUSGISHARES TR
$1.3M
ADPAUTOMATIC DATA PROCESSING IN
$1.3M
AMZNAMAZON COM INC
$1.2M
AVGOBROADCOM INC
$1.1M
HDVISHARES TR
$1.1M
MTUMISHARES TR
$1.0M
KOCOCA COLA CO
$1.0M
VUGVANGUARD INDEX FDS
$957K
METAMETA PLATFORMS INC
$941K
NEENEXTERA ENERGY INC
$934K
GOOGLALPHABET INC
$923K
SMLFISHARES TR
$922K
XLRESELECT SECTOR SPDR TR
$875K
VTVVANGUARD INDEX FDS
$863K
HDHOME DEPOT INC
$845K
IUSVISHARES TR
$844K
XLVSELECT SECTOR SPDR TR
$834K
LLYELI LILLY & CO
$754K
IVWISHARES TR
$746K
GOOGALPHABET INC
$722K
AQLTISHARES TR
$690K
ORCLORACLE CORP
$675K
ESGUISHARES TR
$645K
VVISA INC
$631K
BDXBECTON DICKINSON & CO
$609K
XLFSELECT SECTOR SPDR TR
$595K
XOMEXXON MOBIL CORP
$589K
SPYMSPDR SERIES TRUST
$548K
XLKSELECT SECTOR SPDR TR
$548K
ABBVABBVIE INC
$526K
CVXCHEVRON CORP NEW
$498K
MCDMCDONALDS CORP
$490K
XLUSELECT SECTOR SPDR TR
$485K
IWDISHARES TR
$485K
DYNFBLACKROCK ETF TRUST
$480K
VEAVANGUARD TAX-MANAGED FDS
$469K
LCTUBLACKROCK ETF TRUST
$458K
EFVISHARES TR
$455K
VGTVANGUARD WORLD FD
$450K
MRSHMARSH & MCLENNAN COS INC
$448K
CSCOCISCO SYS INC
$436K
IVEISHARES TR
$435K
XLCSELECT SECTOR SPDR TR
$433K
IEMGISHARES INC
$409K
USMVISHARES TR
$405K
NFLXNETFLIX INC
$392K
TXNTEXAS INSTRS INC
$388K
PGPROCTER AND GAMBLE CO
$383K
WFCWELLS FARGO CO NEW
$383K
WMTWALMART INC
$350K
XLYSELECT SECTOR SPDR TR
$350K
DDDUPONT DE NEMOURS INC
$349K
EFGISHARES TR
$348K
PANWPALO ALTO NETWORKS INC
$329K
GSGOLDMAN SACHS GROUP INC
$326K
AIGAMERICAN INTL GROUP INC
$325K
COSTCOSTCO WHSL CORP NEW
$322K
CTVACORTEVA INC
$320K
BSXBOSTON SCIENTIFIC CORP
$306K
BILSPDR SERIES TRUST
$302K
CRWDCROWDSTRIKE HLDGS INC
$293K
IBMINTERNATIONAL BUSINESS MACHS
$287K
LMTLOCKHEED MARTIN CORP
$284K
LINLINDE PLC
$282K
JEPIJ P MORGAN EXCHANGE TRADED F
$280K
ETNEATON CORP PLC
$272K
LQDISHARES TR
$271K
SPYSPDR S&P 500 ETF TR
$265K
DIVOAMPLIFY ETF TR
$254K
CATCATERPILLAR INC
$249K
CMCSACOMCAST CORP NEW
$247K
XLISELECT SECTOR SPDR TR
$245K
MDTMEDTRONIC PLC
$242K
NDQINVESCO QQQ TR
$238K
SCHZSCHWAB STRATEGIC TR
$236K
MOALTRIA GROUP INC
$232K
AMGNAMGEN INC
$232K
ETENERGY TRANSFER L P
$232K
MBBISHARES TR
$227K
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