13F HOLDINGS REPORT
Talisman Wealth Advisors LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001962685-24-000003
Total Value
$86.5M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946406 | 45,414 | $5.4M | 6.22% |
| 2 | ISHARES TR | 46434V621 | 88,576 | $5.1M | 5.90% |
| 3 | ISHARES TR | 464287614 | 12,414 | $4.5M | 5.23% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 48,449 | $3.8M | 4.35% |
| 5 | ISHARES TR | 46436E718 | 36,571 | $3.7M | 4.26% |
| 6 | MICROSOFT CORP | MSFT | 6,778 | $3.0M | 3.50% |
| 7 | APPLE INC | AAPL | 12,890 | $2.7M | 3.14% |
| 8 | ISHARES TR | 464287150 | 20,810 | $2.5M | 2.86% |
| 9 | ISHARES TR | 464287804 | 22,374 | $2.4M | 2.76% |
| 10 | VANGUARD INDEX FDS | 922908769 | 8,098 | $2.2M | 2.50% |
| 11 | NVIDIA CORPORATION | NVDA | 16,145 | $2.0M | 2.30% |
| 12 | JOHNSON & JOHNSON | JNJ | 12,937 | $1.9M | 2.18% |
| 13 | WISDOMTREE TR | WT | 21,871 | $1.7M | 1.97% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,617 | $1.6M | 1.82% |
| 15 | ISHARES TR | 46432F339 | 9,070 | $1.5M | 1.79% |
| 16 | ISHARES TR | 464287622 | 5,204 | $1.5M | 1.79% |
| 17 | VANGUARD WHITEHALL FDS | 921946794 | 21,708 | $1.5M | 1.72% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 7,324 | $1.5M | 1.71% |
| 19 | BECTON DICKINSON & CO | BDX | 4,899 | $1.1M | 1.32% |
| 20 | ISHARES TR | 464287671 | 8,735 | $1.1M | 1.29% |
| 21 | ELI LILLY & CO | LLY | 1,132 | $1.0M | 1.18% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 14,148 | $1.0M | 1.16% |
| 23 | ISHARES TR | 464287200 | 1,685 | $922,224 | 1.07% |
| 24 | EXXON MOBIL CORP | XOM | 7,947 | $914,906 | 1.06% |
| 25 | VANGUARD INDEX FDS | 922908736 | 2,440 | $912,683 | 1.05% |
| 26 | COCA COLA CO | KO | 14,044 | $893,901 | 1.03% |
| 27 | AMAZON COM INC | AMZN | 4,616 | $892,042 | 1.03% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 5,827 | $849,263 | 0.98% |
| 29 | HOME DEPOT INC | HD | 2,452 | $843,915 | 0.98% |
| 30 | BROADCOM INC | AVGO | 521 | $836,505 | 0.97% |
| 31 | VANGUARD INDEX FDS | 922908744 | 5,166 | $828,700 | 0.96% |
| 32 | ALPHABET INC | GOOG | 4,523 | $823,810 | 0.95% |
| 33 | ISHARES TR | 46429B663 | 7,561 | $821,927 | 0.95% |
| 34 | ISHARES TR | 464287663 | 9,257 | $815,829 | 0.94% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 2,935 | $757,456 | 0.88% |
| 36 | ISHARES TR | 46432F842 | 10,378 | $753,838 | 0.87% |
| 37 | CHEVRON CORP NEW | CVX | 4,527 | $708,055 | 0.82% |
| 38 | ISHARES TR | 46432F396 | 3,354 | $653,679 | 0.76% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 2,708 | $612,629 | 0.71% |
| 40 | SELECT SECTOR SPDR TR | 81369Y860 | 15,717 | $603,696 | 0.70% |
| 41 | META PLATFORMS INC | META | 1,153 | $581,143 | 0.67% |
| 42 | ISHARES TR | 46435G425 | 4,798 | $572,542 | 0.66% |
| 43 | ABBVIE INC | ABBV | 3,113 | $534,025 | 0.62% |
| 44 | ALPHABET INC | GOOG | 2,909 | $533,496 | 0.62% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 2,203 | $525,736 | 0.61% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 12,230 | $502,777 | 0.58% |
| 47 | ISHARES TR | 464287598 | 2,779 | $484,902 | 0.56% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,801 | $484,371 | 0.56% |
| 49 | VISA INC | V | 1,828 | $479,847 | 0.55% |
| 50 | MARSH & MCLENNAN COS INC | 571748102 | 2,264 | $477,073 | 0.55% |
| 51 | MCDONALDS CORP | MCD | 1,755 | $447,283 | 0.52% |
| 52 | ISHARES TR | 46432F834 | 6,582 | $444,655 | 0.51% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 2,659 | $438,475 | 0.51% |
| 54 | MERCK & CO INC | MRK | 3,441 | $425,977 | 0.49% |
| 55 | SELECT SECTOR SPDR TR | 81369Y852 | 4,936 | $422,826 | 0.49% |
| 56 | ORACLE CORP | ORCL-PD | 2,987 | $421,764 | 0.49% |
| 57 | DUPONT DE NEMOURS INC | DD | 5,105 | $410,901 | 0.47% |
| 58 | AMERICAN INTL GROUP INC | 026874784 | 5,423 | $402,604 | 0.47% |
| 59 | VANGUARD WORLD FD | 92204A702 | 693 | $399,307 | 0.46% |
| 60 | TEXAS INSTRS INC | 882508104 | 1,921 | $373,665 | 0.43% |
| 61 | ISHARES TR | 46429B697 | 4,332 | $363,710 | 0.42% |
| 62 | SELECT SECTOR SPDR TR | 81369Y407 | 1,923 | $350,769 | 0.41% |
| 63 | SELECT SECTOR SPDR TR | 81369Y886 | 5,057 | $344,612 | 0.40% |
| 64 | SPDR SER TR | 78468R663 | 3,747 | $343,917 | 0.40% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 672 | $342,055 | 0.40% |
| 66 | EATON CORP PLC | ETN | 1,058 | $331,581 | 0.38% |
| 67 | ISHARES INC | 46434G103 | 6,192 | $331,484 | 0.38% |
| 68 | CISCO SYS INC | CSCO | 6,907 | $328,149 | 0.38% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,441 | $319,062 | 0.37% |
| 70 | AMGEN INC | AMGN | 1,007 | $314,637 | 0.36% |
| 71 | LOCKHEED MARTIN CORP | LMT | 655 | $305,756 | 0.35% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,603 | $287,988 | 0.33% |
| 73 | DOW INC | DOW | 5,284 | $280,316 | 0.32% |
| 74 | WELLS FARGO CO NEW | 949746101 | 4,717 | $280,153 | 0.32% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 314 | $266,490 | 0.31% |
| 76 | LINDE PLC | LIN | 598 | $262,450 | 0.30% |
| 77 | SELECT SECTOR SPDR TR | 81369Y704 | 2,152 | $262,323 | 0.30% |
| 78 | PEPSICO INC | PEP | 1,577 | $260,110 | 0.30% |
| 79 | BLACKROCK ETF TRUST | BLK | 4,376 | $259,990 | 0.30% |
| 80 | SPDR S&P 500 ETF TR | SPY | 477 | $259,454 | 0.30% |
| 81 | ISHARES TR | 46435U515 | 10,383 | $257,187 | 0.30% |
| 82 | SELECT SECTOR SPDR TR | 81369Y506 | 2,799 | $255,087 | 0.29% |
| 83 | ASTRAZENECA PLC | AZN | 3,218 | $250,937 | 0.29% |
| 84 | WALMART INC | WMT | 3,616 | $244,814 | 0.28% |
| 85 | QUALCOMM INC | QCOM | 1,205 | $240,023 | 0.28% |
| 86 | LOWES COS INC | 548661107 | 1,088 | $239,775 | 0.28% |
| 87 | CORTEVA INC | CTVA | 4,339 | $234,051 | 0.27% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 5,657 | $233,294 | 0.27% |
| 89 | ISHARES TR | 464287655 | 1,120 | $227,139 | 0.26% |
| 90 | COMCAST CORP NEW | CCZ | 5,767 | $225,837 | 0.26% |
| 91 | BOSTON SCIENTIFIC CORP | BSX | 2,904 | $223,637 | 0.26% |
| 92 | PALO ALTO NETWORKS INC | PANW | 658 | $223,069 | 0.26% |
| 93 | CATERPILLAR INC | CAT | 638 | $212,636 | 0.25% |
| 94 | BLACKROCK INC | BLK | 270 | $212,259 | 0.25% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 369 | $204,115 | 0.24% |
| 96 | ISHARES TR | 464288570 | 1,965 | $204,109 | 0.24% |
| 97 | KIMBERLY-CLARK CORP | KMB | 1,466 | $202,622 | 0.23% |