13F HOLDINGS REPORT
Talisman Wealth Advisors LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001962685-24-000002
Total Value
$79.5M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946406 | 44,364 | $5.4M | 6.75% |
| 2 | ISHARES TR | 46434V621 | 80,197 | $4.7M | 5.85% |
| 3 | ISHARES TR | 464287614 | 11,841 | $4.0M | 5.02% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 44,453 | $3.6M | 4.51% |
| 5 | MICROSOFT CORP | MSFT | 6,733 | $2.8M | 3.56% |
| 6 | ISHARES TR | 46436E718 | 25,064 | $2.5M | 3.17% |
| 7 | ISHARES TR | 464287150 | 20,767 | $2.4M | 3.01% |
| 8 | ISHARES TR | 464287804 | 20,935 | $2.3M | 2.91% |
| 9 | VANGUARD INDEX FDS | 922908769 | 8,098 | $2.1M | 2.65% |
| 10 | APPLE INC | AAPL | 12,169 | $2.1M | 2.62% |
| 11 | JOHNSON & JOHNSON | JNJ | 10,572 | $1.7M | 2.10% |
| 12 | WISDOMTREE TR | WT | 21,793 | $1.7M | 2.09% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,617 | $1.6M | 1.98% |
| 14 | ISHARES TR | 464287622 | 5,211 | $1.5M | 1.89% |
| 15 | ISHARES TR | 46432F339 | 9,040 | $1.5M | 1.87% |
| 16 | NVIDIA CORPORATION | NVDA | 1,639 | $1.5M | 1.86% |
| 17 | JPMORGAN CHASE & CO | VYLD | 7,014 | $1.4M | 1.77% |
| 18 | VANGUARD WHITEHALL FDS | 921946794 | 20,235 | $1.4M | 1.75% |
| 19 | BECTON DICKINSON & CO | BDX | 4,848 | $1.2M | 1.51% |
| 20 | ISHARES TR | 464287671 | 8,652 | $1.0M | 1.27% |
| 21 | HOME DEPOT INC | HD | 2,385 | $914,732 | 1.15% |
| 22 | EXXON MOBIL CORP | XOM | 7,837 | $910,990 | 1.15% |
| 23 | ISHARES TR | 464287200 | 1,695 | $891,272 | 1.12% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 13,940 | $890,930 | 1.12% |
| 25 | SELECT SECTOR SPDR TR | 81369Y209 | 5,966 | $881,384 | 1.11% |
| 26 | ELI LILLY & CO | LLY | 1,133 | $881,170 | 1.11% |
| 27 | COCA COLA CO | KO | 14,041 | $859,028 | 1.08% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 3,545 | $858,880 | 1.08% |
| 29 | VANGUARD INDEX FDS | 922908736 | 2,440 | $839,939 | 1.06% |
| 30 | ISHARES TR | 46429B663 | 7,519 | $828,695 | 1.04% |
| 31 | VANGUARD INDEX FDS | 922908744 | 5,074 | $826,374 | 1.04% |
| 32 | ISHARES TR | 464287663 | 9,123 | $825,122 | 1.04% |
| 33 | AMAZON COM INC | AMZN | 4,349 | $784,473 | 0.99% |
| 34 | ISHARES TR | 46432F842 | 10,503 | $779,526 | 0.98% |
| 35 | CHEVRON CORP NEW | CVX | 4,417 | $696,679 | 0.88% |
| 36 | BROADCOM INC | AVGO | 523 | $693,189 | 0.87% |
| 37 | ISHARES TR | 46432F396 | 3,353 | $628,274 | 0.79% |
| 38 | ALPHABET INC | GOOG | 4,125 | $622,586 | 0.78% |
| 39 | AMERICAN INTL GROUP INC | 026874784 | 7,888 | $616,605 | 0.78% |
| 40 | SELECT SECTOR SPDR TR | 81369Y860 | 15,428 | $609,867 | 0.77% |
| 41 | META PLATFORMS INC | META | 1,164 | $565,351 | 0.71% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 2,706 | $563,665 | 0.71% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 2,203 | $550,162 | 0.69% |
| 44 | ABBVIE INC | ABBV | 3,014 | $548,887 | 0.69% |
| 45 | ISHARES TR | 464287598 | 2,847 | $509,866 | 0.64% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 11,970 | $504,193 | 0.63% |
| 47 | MCDONALDS CORP | MCD | 1,750 | $493,323 | 0.62% |
| 48 | VISA INC | V | 1,673 | $466,852 | 0.59% |
| 49 | MARSH & MCLENNAN COS INC | 571748102 | 2,265 | $466,531 | 0.59% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,903 | $446,684 | 0.56% |
| 51 | ISHARES TR | 46432F834 | 6,560 | $445,189 | 0.56% |
| 52 | MERCK & CO INC | MRK | 3,296 | $434,971 | 0.55% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 2,564 | $416,020 | 0.52% |
| 54 | SELECT SECTOR SPDR TR | 81369Y852 | 5,024 | $410,269 | 0.52% |
| 55 | ISHARES TR | 46435G425 | 3,474 | $399,382 | 0.50% |
| 56 | DUPONT DE NEMOURS INC | DD | 5,156 | $395,295 | 0.50% |
| 57 | ALPHABET INC | GOOG | 2,509 | $382,020 | 0.48% |
| 58 | ORACLE CORP | ORCL-PD | 2,990 | $375,574 | 0.47% |
| 59 | ISHARES TR | 46429B697 | 4,480 | $374,449 | 0.47% |
| 60 | VANGUARD WORLD FD | 92204A702 | 712 | $373,085 | 0.47% |
| 61 | SELECT SECTOR SPDR TR | 81369Y407 | 1,943 | $357,309 | 0.45% |
| 62 | EATON CORP PLC | ETN | 1,099 | $343,773 | 0.43% |
| 63 | CISCO SYS INC | CSCO | 6,870 | $342,872 | 0.43% |
| 64 | TEXAS INSTRS INC | 882508104 | 1,926 | $335,496 | 0.42% |
| 65 | ISHARES INC | 46434G103 | 6,282 | $324,149 | 0.41% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,422 | $317,998 | 0.40% |
| 67 | SELECT SECTOR SPDR TR | 81369Y886 | 4,741 | $311,245 | 0.39% |
| 68 | DOW INC | DOW | 5,370 | $311,091 | 0.39% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,755 | $302,315 | 0.38% |
| 70 | LOCKHEED MARTIN CORP | LMT | 653 | $297,092 | 0.37% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 598 | $296,023 | 0.37% |
| 72 | LINDE PLC | LIN | 600 | $278,582 | 0.35% |
| 73 | SELECT SECTOR SPDR TR | 81369Y704 | 2,209 | $278,288 | 0.35% |
| 74 | PEPSICO INC | PEP | 1,557 | $272,434 | 0.34% |
| 75 | WELLS FARGO CO NEW | 949746101 | 4,667 | $270,509 | 0.34% |
| 76 | SPDR SER TR | 78468R663 | 2,931 | $269,084 | 0.34% |
| 77 | SELECT SECTOR SPDR TR | 81369Y506 | 2,821 | $266,285 | 0.33% |
| 78 | AMGEN INC | AMGN | 931 | $264,702 | 0.33% |
| 79 | COMCAST CORP NEW | CCZ | 5,892 | $255,436 | 0.32% |
| 80 | CORTEVA INC | CTVA | 4,324 | $249,362 | 0.31% |
| 81 | BLACKROCK ETF TRUST | BLK | 4,102 | $235,519 | 0.30% |
| 82 | ISHARES TR | 464287655 | 1,119 | $235,271 | 0.30% |
| 83 | LOWES COS INC | 548661107 | 890 | $226,599 | 0.28% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 5,396 | $226,418 | 0.28% |
| 85 | BLACKROCK INC | BLK | 265 | $220,543 | 0.28% |
| 86 | BOSTON SCIENTIFIC CORP | BSX | 3,202 | $219,305 | 0.28% |
| 87 | CATERPILLAR INC | CAT | 577 | $211,533 | 0.27% |
| 88 | SALESFORCE INC | CRM | 702 | $211,428 | 0.27% |
| 89 | INTEL CORP | INTC | 4,711 | $208,102 | 0.26% |
| 90 | WALMART INC | WMT | 3,374 | $203,021 | 0.26% |
| 91 | ASTRAZENECA PLC | AZN | 2,976 | $201,594 | 0.25% |