Talisman Wealth Advisors LLC Q4 2024 Filing

Filed February 18, 2025

Portfolio Value

$94.3M

Holdings

102

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (102 positions)

#	Stock	Shares	Value	% Portfolio
1	DGROISHARES TR	100,499	$6.2M	6.54%
2	VYMVANGUARD WHITEHALL FDS	47,233	$6.0M	6.39%
3	IWFISHARES TR	13,153	$5.3M	5.60%
4	SCHDSCHWAB STRATEGIC TR	181,007	$4.9M	5.25%
5	AAPLAPPLE INC	12,691	$3.2M	3.37%
6	MSFTMICROSOFT CORP	6,730	$2.8M	3.01%
7	IJRISHARES TR	23,989	$2.8M	2.93%
8	SGOVISHARES TR	24,967	$2.5M	2.66%
9	VTIVANGUARD INDEX FDS	8,148	$2.4M	2.51%
10	ITOTISHARES TR	17,175	$2.2M	2.34%
11	NVDANVIDIA CORPORATION	16,065	$2.2M	2.29%
12	JNJJOHNSON & JOHNSON	12,815	$1.9M	1.97%
13	DGRWWISDOMTREE TR	22,009	$1.8M	1.89%
14	JPMJPMORGAN CHASE & CO.	7,188	$1.7M	1.83%
15	VIGVANGUARD SPECIALIZED FUNDS	8,696	$1.7M	1.81%
16	IWBISHARES TR	5,214	$1.7M	1.78%
17	VYMIVANGUARD WHITEHALL FDS	24,306	$1.6M	1.75%
18	HYGISHARES TR	34,651	$1.6M	1.66%
19	QUALISHARES TR	8,104	$1.4M	1.53%
20	ADPAUTOMATIC DATA PROCESSING IN	4,466	$1.3M	1.38%
21	IUSGISHARES TR	8,503	$1.2M	1.26%
22	IVVISHARES TR	1,955	$1.2M	1.22%
23	AVGOBROADCOM INC	4,867	$1.1M	1.20%
24	AMZNAMAZON COM INC	4,647	$1.0M	1.08%
25	NEENEXTERA ENERGY INC	13,784	$988K	1.05%
26	VUGVANGUARD INDEX FDS	2,292	$941K	1.00%
27	HDHOME DEPOT INC	2,412	$938K	1.00%
28	HDVISHARES TR	7,903	$887K	0.94%
29	KOCOCA COLA CO	14,176	$883K	0.94%
30	VTVVANGUARD INDEX FDS	5,038	$853K	0.90%
31	GOOGLALPHABET INC	4,456	$844K	0.89%
32	LLYELI LILLY & CO	1,085	$837K	0.89%
33	IUSVISHARES TR	8,891	$823K	0.87%
34	XLVSELECT SECTOR SPDR TR	5,934	$816K	0.87%
35	XLRESELECT SECTOR SPDR TR	19,680	$800K	0.85%
36	MTUMISHARES TR	3,425	$709K	0.75%
37	XOMEXXON MOBIL CORP	6,517	$701K	0.74%
38	METAMETA PLATFORMS INC	1,162	$680K	0.72%
39	BDXBECTON DICKINSON & CO	2,991	$679K	0.72%
40	ESGUISHARES TR	5,006	$645K	0.68%
41	AQLTISHARES TR	9,067	$637K	0.68%
42	CVXCHEVRON CORP NEW	4,365	$632K	0.67%
43	GOOGALPHABET INC	3,301	$629K	0.67%
44	XLFSELECT SECTOR SPDR TR	12,940	$625K	0.66%
45	XLKSELECT SECTOR SPDR TR	2,461	$572K	0.61%
46	BACVERIZON COMMUNICATIONS INC	14,240	$569K	0.60%
47	VVISA INC	1,790	$566K	0.60%
48	ABBVABBVIE INC	3,029	$538K	0.57%
49	ORCLORACLE CORP	3,025	$504K	0.53%
50	MCDMCDONALDS CORP	1,704	$494K	0.52%
51	IWDISHARES TR	2,602	$482K	0.51%
52	MRSHMARSH & MCLENNAN COS INC	2,194	$466K	0.49%
53	SPYMSPDR SER TR	6,315	$435K	0.46%
54	PGPROCTER AND GAMBLE CO	2,572	$431K	0.46%
55	VGTVANGUARD WORLD FD	669	$416K	0.44%
56	IVWISHARES TR	4,096	$416K	0.44%
57	XLCSELECT SECTOR SPDR TR	4,160	$403K	0.43%
58	XLYSELECT SECTOR SPDR TR	1,775	$398K	0.42%
59	VEAVANGUARD TAX-MANAGED FDS	8,212	$393K	0.42%
60	DDDUPONT DE NEMOURS INC	5,133	$391K	0.42%
61	XLUSELECT SECTOR SPDR TR	5,145	$389K	0.41%
62	USMVISHARES TR	4,311	$383K	0.41%
63	LCTUBLACKROCK ETF TRUST	5,745	$368K	0.39%
64	TXNTEXAS INSTRS INC	1,883	$353K	0.37%
65	CSCOCISCO SYS INC	5,825	$345K	0.37%
66	EFVISHARES TR	6,521	$342K	0.36%
67	IEMGISHARES INC	6,551	$342K	0.36%
68	UNHUNITEDHEALTH GROUP INC	664	$336K	0.36%
69	WFCWELLS FARGO CO NEW	4,522	$318K	0.34%
70	WMTWALMART INC	3,466	$313K	0.33%
71	DYNFBLACKROCK ETF TRUST	6,036	$309K	0.33%
72	EFGISHARES TR	3,176	$308K	0.33%
73	MRKMERCK & CO INC	3,071	$305K	0.32%
74	LMTLOCKHEED MARTIN CORP	627	$305K	0.32%
75	COSTCOSTCO WHSL CORP NEW	317	$290K	0.31%
76	ETNEATON CORP PLC	874	$290K	0.31%
77	IXUSISHARES TR	4,347	$288K	0.31%
78	AIGAMERICAN INTL GROUP INC	3,797	$276K	0.29%
79	MBBISHARES TR	2,952	$271K	0.29%
80	PEPPEPSICO INC	1,775	$270K	0.29%
81	LQDISHARES TR	11,166	$269K	0.29%
82	CRMSALESFORCE INC	785	$263K	0.28%
83	LOWLOWES COS INC	1,059	$261K	0.28%
84	BLKCHFBLACKROCK INC	253	$259K	0.27%
85	BSXBOSTON SCIENTIFIC CORP	2,900	$259K	0.27%
86	GSGOLDMAN SACHS GROUP INC	450	$258K	0.27%
87	XLISELECT SECTOR SPDR TR	1,941	$256K	0.27%
88	AMGNAMGEN INC	974	$254K	0.27%
89	SPYSPDR S&P 500 ETF TR	429	$251K	0.27%
90	LINLINDE PLC	599	$251K	0.27%
91	CTVACORTEVA INC	4,275	$244K	0.26%
92	PANWPALO ALTO NETWORKS INC	1,316	$239K	0.25%
93	ETENERGY TRANSFER L P	12,086	$237K	0.25%
94	CATCATERPILLAR INC	630	$228K	0.24%
95	BILSPDR SER TR	2,476	$226K	0.24%
96	VEUVANGUARD INTL EQUITY INDEX F	3,907	$224K	0.24%
97	IBMINTERNATIONAL BUSINESS MACHS	972	$214K	0.23%
98	IBDSISHARES TR	8,725	$209K	0.22%
99	DOWDOW INC	5,186	$208K	0.22%
100	VCITVANGUARD SCOTTSDALE FDS	2,557	$205K	0.22%

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