Talisman Wealth Advisors LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$94.3B
Holdings
102
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 100,499 | $6.2B | 6.54% | |
| 2 | VYMVANGUARD WHITEHALL FDS | 47,233 | $6.0B | 6.39% | |
| 3 | IWFISHARES TR | 13,153 | $5.3B | 5.60% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 181,007 | $4.9B | 5.25% | |
| 5 | AAPLAPPLE INC | 12,691 | $3.2B | 3.37% | |
| 6 | MSFTMICROSOFT CORP | 6,730 | $2.8B | 3.01% | |
| 7 | IJRISHARES TR | 23,989 | $2.8B | 2.93% | |
| 8 | SGOVISHARES TR | 24,967 | $2.5B | 2.66% | |
| 9 | VTIVANGUARD INDEX FDS | 8,148 | $2.4B | 2.51% | |
| 10 | ITOTISHARES TR | 17,175 | $2.2B | 2.34% | |
| 11 | NVDANVIDIA CORPORATION | 16,065 | $2.2B | 2.29% | |
| 12 | JNJJOHNSON & JOHNSON | 12,815 | $1.9B | 1.97% | |
| 13 | DGRWWISDOMTREE TR | 22,009 | $1.8B | 1.89% | |
| 14 | JPMJPMORGAN CHASE & CO. | 7,188 | $1.7B | 1.83% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 8,696 | $1.7B | 1.81% | |
| 16 | IWBISHARES TR | 5,214 | $1.7B | 1.78% | |
| 17 | VYMIVANGUARD WHITEHALL FDS | 24,306 | $1.6B | 1.75% | |
| 18 | HYGISHARES TR | 34,651 | $1.6B | 1.66% | |
| 19 | QUALISHARES TR | 8,104 | $1.4B | 1.53% | |
| 20 | ADPAUTOMATIC DATA PROCESSING IN | 4,466 | $1.3B | 1.38% | |
| 21 | IUSGISHARES TR | 8,503 | $1.2B | 1.26% | |
| 22 | IVVISHARES TR | 1,955 | $1.2B | 1.22% | |
| 23 | AVGOBROADCOM INC | 4,867 | $1.1B | 1.20% | |
| 24 | AMZNAMAZON COM INC | 4,647 | $1.0B | 1.08% | |
| 25 | NEENEXTERA ENERGY INC | 13,784 | $988.2M | 1.05% | |
| 26 | VUGVANGUARD INDEX FDS | 2,292 | $940.6M | 1.00% | |
| 27 | HDHOME DEPOT INC | 2,412 | $938.3M | 1.00% | |
| 28 | HDVISHARES TR | 7,903 | $887.2M | 0.94% | |
| 29 | KOCOCA COLA CO | 14,176 | $882.6M | 0.94% | |
| 30 | VTVVANGUARD INDEX FDS | 5,038 | $853.0M | 0.90% | |
| 31 | GOOGLALPHABET INC | 4,456 | $843.5M | 0.89% | |
| 32 | LLYELI LILLY & CO | 1,085 | $837.5M | 0.89% | |
| 33 | IUSVISHARES TR | 8,891 | $823.2M | 0.87% | |
| 34 | XLVSELECT SECTOR SPDR TR | 5,934 | $816.3M | 0.87% | |
| 35 | XLRESELECT SECTOR SPDR TR | 19,680 | $800.4M | 0.85% | |
| 36 | MTUMISHARES TR | 3,425 | $708.6M | 0.75% | |
| 37 | XOMEXXON MOBIL CORP | 6,517 | $701.0M | 0.74% | |
| 38 | METAMETA PLATFORMS INC | 1,162 | $680.4M | 0.72% | |
| 39 | BDXBECTON DICKINSON & CO | 2,991 | $678.6M | 0.72% | |
| 40 | ESGUISHARES TR | 5,006 | $644.9M | 0.68% | |
| 41 | AQLTISHARES TR | 9,067 | $637.3M | 0.68% | |
| 42 | CVXCHEVRON CORP NEW | 4,365 | $632.2M | 0.67% | |
| 43 | GOOGALPHABET INC | 3,301 | $628.6M | 0.67% | |
| 44 | XLFSELECT SECTOR SPDR TR | 12,940 | $625.4M | 0.66% | |
| 45 | XLKSELECT SECTOR SPDR TR | 2,461 | $572.3M | 0.61% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 14,240 | $569.5M | 0.60% | |
| 47 | VVISA INC | 1,790 | $565.6M | 0.60% | |
| 48 | ABBVABBVIE INC | 3,029 | $538.3M | 0.57% | |
| 49 | ORCLORACLE CORP | 3,025 | $504.1M | 0.53% | |
| 50 | MCDMCDONALDS CORP | 1,704 | $493.9M | 0.52% | |
| 51 | IWDISHARES TR | 2,602 | $481.7M | 0.51% | |
| 52 | MRSHMARSH & MCLENNAN COS INC | 2,194 | $466.1M | 0.49% | |
| 53 | SPYMSPDR SER TR | 6,315 | $435.3M | 0.46% | |
| 54 | PGPROCTER AND GAMBLE CO | 2,572 | $431.2M | 0.46% | |
| 55 | VGTVANGUARD WORLD FD | 669 | $416.3M | 0.44% | |
| 56 | IVWISHARES TR | 4,096 | $415.8M | 0.44% | |
| 57 | XLCSELECT SECTOR SPDR TR | 4,160 | $402.7M | 0.43% | |
| 58 | XLYSELECT SECTOR SPDR TR | 1,775 | $398.2M | 0.42% | |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 8,212 | $392.7M | 0.42% | |
| 60 | DDDUPONT DE NEMOURS INC | 5,133 | $391.4M | 0.42% | |
| 61 | XLUSELECT SECTOR SPDR TR | 5,145 | $389.4M | 0.41% | |
| 62 | USMVISHARES TR | 4,311 | $382.7M | 0.41% | |
| 63 | LCTUBLACKROCK ETF TRUST | 5,745 | $367.9M | 0.39% | |
| 64 | TXNTEXAS INSTRS INC | 1,883 | $353.1M | 0.37% | |
| 65 | CSCOCISCO SYS INC | 5,825 | $344.8M | 0.37% | |
| 66 | EFVISHARES TR | 6,521 | $342.1M | 0.36% | |
| 67 | IEMGISHARES INC | 6,551 | $342.1M | 0.36% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 664 | $336.0M | 0.36% | |
| 69 | WFCWELLS FARGO CO NEW | 4,522 | $317.6M | 0.34% | |
| 70 | WMTWALMART INC | 3,466 | $313.1M | 0.33% | |
| 71 | DYNFBLACKROCK ETF TRUST | 6,036 | $309.4M | 0.33% | |
| 72 | EFGISHARES TR | 3,176 | $307.5M | 0.33% | |
| 73 | MRKMERCK & CO INC | 3,071 | $305.5M | 0.32% | |
| 74 | LMTLOCKHEED MARTIN CORP | 627 | $304.6M | 0.32% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 317 | $290.3M | 0.31% | |
| 76 | ETNEATON CORP PLC | 874 | $289.9M | 0.31% | |
| 77 | IXUSISHARES TR | 4,347 | $287.5M | 0.31% | |
| 78 | AIGAMERICAN INTL GROUP INC | 3,797 | $276.4M | 0.29% | |
| 79 | MBBISHARES TR | 2,952 | $270.6M | 0.29% | |
| 80 | PEPPEPSICO INC | 1,775 | $270.0M | 0.29% | |
| 81 | LQDISHARES TR | 11,166 | $268.8M | 0.29% | |
| 82 | CRMSALESFORCE INC | 785 | $262.6M | 0.28% | |
| 83 | LOWLOWES COS INC | 1,059 | $261.3M | 0.28% | |
| 84 | BLKCHFBLACKROCK INC | 253 | $259.0M | 0.27% | |
| 85 | BSXBOSTON SCIENTIFIC CORP | 2,900 | $259.0M | 0.27% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 450 | $257.8M | 0.27% | |
| 87 | XLISELECT SECTOR SPDR TR | 1,941 | $255.7M | 0.27% | |
| 88 | AMGNAMGEN INC | 974 | $253.9M | 0.27% | |
| 89 | SPYSPDR S&P 500 ETF TR | 429 | $251.3M | 0.27% | |
| 90 | LINLINDE PLC | 599 | $250.9M | 0.27% | |
| 91 | CTVACORTEVA INC | 4,275 | $243.5M | 0.26% | |
| 92 | PANWPALO ALTO NETWORKS INC | 1,316 | $239.5M | 0.25% | |
| 93 | ETENERGY TRANSFER L P | 12,086 | $236.8M | 0.25% | |
| 94 | CATCATERPILLAR INC | 630 | $228.4M | 0.24% | |
| 95 | BILSPDR SER TR | 2,476 | $226.4M | 0.24% | |
| 96 | VEUVANGUARD INTL EQUITY INDEX F | 3,907 | $224.3M | 0.24% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 972 | $213.7M | 0.23% | |
| 98 | IBDSISHARES TR | 8,725 | $209.1M | 0.22% | |
| 99 | DOWDOW INC | 5,186 | $208.1M | 0.22% | |
| 100 | VCITVANGUARD SCOTTSDALE FDS | 2,557 | $205.3M | 0.22% |
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