13F HOLDINGS REPORT
Talisman Wealth Advisors LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001962685-24-000005
Total Value
$95.0M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946406 | 45,590 | $5.8M | 6.13% |
| 2 | ISHARES TR | 46434V621 | 89,741 | $5.6M | 5.90% |
| 3 | ISHARES TR | 464287614 | 12,432 | $4.6M | 4.89% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 49,791 | $4.2M | 4.42% |
| 5 | ISHARES TR | 46436E718 | 32,303 | $3.3M | 3.43% |
| 6 | APPLE INC | AAPL | 12,897 | $3.0M | 3.11% |
| 7 | MICROSOFT CORP | MSFT | 6,757 | $2.9M | 3.05% |
| 8 | ISHARES TR | 464287804 | 22,797 | $2.7M | 2.80% |
| 9 | ISHARES TR | 464287150 | 19,883 | $2.5M | 2.62% |
| 10 | VANGUARD INDEX FDS | 922908769 | 8,127 | $2.3M | 2.41% |
| 11 | JOHNSON & JOHNSON | JNJ | 12,963 | $2.1M | 2.20% |
| 12 | NVIDIA CORPORATION | NVDA | 16,136 | $2.0M | 2.06% |
| 13 | WISDOMTREE TR | WT | 21,946 | $1.8M | 1.92% |
| 14 | ISHARES TR | 46432F339 | 9,974 | $1.8M | 1.88% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,656 | $1.7M | 1.80% |
| 16 | ISHARES TR | 464287622 | 5,209 | $1.6M | 1.72% |
| 17 | VANGUARD WHITEHALL FDS | 921946794 | 21,937 | $1.6M | 1.70% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 7,271 | $1.5M | 1.61% |
| 19 | ISHARES TR | 464287200 | 2,536 | $1.5M | 1.54% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 14,082 | $1.2M | 1.25% |
| 21 | BECTON DICKINSON & CO | BDX | 4,887 | $1.2M | 1.24% |
| 22 | ISHARES TR | 464287671 | 8,913 | $1.2M | 1.23% |
| 23 | COCA COLA CO | KO | 14,091 | $1.0M | 1.07% |
| 24 | HOME DEPOT INC | HD | 2,446 | $978,393 | 1.03% |
| 25 | ELI LILLY & CO | LLY | 1,109 | $973,855 | 1.03% |
| 26 | VANGUARD INDEX FDS | 922908736 | 2,442 | $933,799 | 0.98% |
| 27 | VANGUARD INDEX FDS | 922908744 | 5,189 | $902,698 | 0.95% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 5,819 | $890,907 | 0.94% |
| 29 | ISHARES TR | 46429B663 | 7,561 | $885,988 | 0.93% |
| 30 | ISHARES TR | 464287663 | 9,283 | $883,705 | 0.93% |
| 31 | BROADCOM INC | AVGO | 5,087 | $878,402 | 0.92% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 2,922 | $877,775 | 0.92% |
| 33 | AMAZON COM INC | AMZN | 4,594 | $863,503 | 0.91% |
| 34 | SELECT SECTOR SPDR TR | 81369Y860 | 18,756 | $831,437 | 0.88% |
| 35 | EXXON MOBIL CORP | XOM | 6,595 | $770,551 | 0.81% |
| 36 | ISHARES TR | 46432F842 | 9,784 | $765,571 | 0.81% |
| 37 | ALPHABET INC | GOOG | 4,498 | $737,551 | 0.78% |
| 38 | ISHARES TR | 46432F396 | 3,354 | $677,378 | 0.71% |
| 39 | META PLATFORMS INC | META | 1,159 | $657,585 | 0.69% |
| 40 | CHEVRON CORP NEW | CVX | 4,441 | $650,238 | 0.68% |
| 41 | ISHARES TR | 464288513 | 13,765 | $650,220 | 0.68% |
| 42 | ISHARES TR | 46435G425 | 5,105 | $642,515 | 0.68% |
| 43 | ABBVIE INC | ABBV | 3,083 | $601,734 | 0.63% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 2,182 | $596,809 | 0.63% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 2,608 | $587,066 | 0.62% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 12,799 | $577,933 | 0.61% |
| 47 | MCDONALDS CORP | MCD | 1,720 | $522,707 | 0.55% |
| 48 | ALPHABET INC | GOOG | 3,159 | $522,098 | 0.55% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,817 | $519,835 | 0.55% |
| 50 | ORACLE CORP | ORCL-PD | 3,012 | $511,238 | 0.54% |
| 51 | VISA INC | V | 1,825 | $502,041 | 0.53% |
| 52 | MARSH & MCLENNAN COS INC | 571748102 | 2,234 | $500,304 | 0.53% |
| 53 | ISHARES TR | 464287598 | 2,477 | $468,965 | 0.49% |
| 54 | DUPONT DE NEMOURS INC | DD | 5,141 | $460,325 | 0.48% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 2,630 | $456,310 | 0.48% |
| 56 | ISHARES TR | 46432F834 | 6,212 | $453,562 | 0.48% |
| 57 | SELECT SECTOR SPDR TR | 81369Y886 | 5,088 | $409,409 | 0.43% |
| 58 | SELECT SECTOR SPDR TR | 81369Y852 | 4,451 | $400,664 | 0.42% |
| 59 | AMERICAN INTL GROUP INC | 026874784 | 5,421 | $397,576 | 0.42% |
| 60 | ISHARES TR | 46429B697 | 4,332 | $394,510 | 0.42% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 8,743 | $392,546 | 0.41% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 672 | $391,108 | 0.41% |
| 63 | TEXAS INSTRS INC | 882508104 | 1,870 | $391,068 | 0.41% |
| 64 | VANGUARD WORLD FD | 92204A702 | 661 | $386,916 | 0.41% |
| 65 | SELECT SECTOR SPDR TR | 81369Y407 | 1,887 | $378,957 | 0.40% |
| 66 | LOCKHEED MARTIN CORP | LMT | 643 | $374,711 | 0.39% |
| 67 | ISHARES INC | 46434G103 | 6,435 | $374,323 | 0.39% |
| 68 | MERCK & CO INC | MRK | 3,237 | $368,020 | 0.39% |
| 69 | CISCO SYS INC | CSCO | 6,582 | $349,218 | 0.37% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,441 | $344,683 | 0.36% |
| 71 | EATON CORP PLC | ETN | 1,018 | $334,215 | 0.35% |
| 72 | AMGEN INC | AMGN | 1,003 | $323,603 | 0.34% |
| 73 | BLACKROCK ETF TRUST | BLK | 5,148 | $322,880 | 0.34% |
| 74 | SELECT SECTOR SPDR TR | 81369Y704 | 2,155 | $290,668 | 0.31% |
| 75 | WALMART INC | WMT | 3,616 | $290,453 | 0.31% |
| 76 | LOWES COS INC | 548661107 | 1,087 | $290,293 | 0.31% |
| 77 | DOW INC | DOW | 5,265 | $289,996 | 0.31% |
| 78 | LINDE PLC | LIN | 599 | $287,322 | 0.30% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,372 | $283,069 | 0.30% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 317 | $280,448 | 0.30% |
| 81 | ISHARES TR | 46435UAA9 | 11,433 | $279,013 | 0.29% |
| 82 | SPDR SER TR | 78468R663 | 3,013 | $276,631 | 0.29% |
| 83 | ISHARES TR | 464287242 | 11,166 | $271,551 | 0.29% |
| 84 | PEPSICO INC | PEP | 1,593 | $270,827 | 0.29% |
| 85 | SPDR S&P 500 ETF TR | SPY | 467 | $267,713 | 0.28% |
| 86 | ISHARES TR | 46435U515 | 10,287 | $263,062 | 0.28% |
| 87 | SELECT SECTOR SPDR TR | 81369Y506 | 2,957 | $257,847 | 0.27% |
| 88 | CATERPILLAR INC | CAT | 649 | $253,985 | 0.27% |
| 89 | CORTEVA INC | CTVA | 4,324 | $253,314 | 0.27% |
| 90 | WELLS FARGO CO NEW | 949746101 | 4,522 | $252,792 | 0.27% |
| 91 | ISHARES TR | 464288877 | 4,313 | $249,097 | 0.26% |
| 92 | ASTRAZENECA PLC | AZN | 3,205 | $248,936 | 0.26% |
| 93 | BLACKROCK INC | BLK | 263 | $248,259 | 0.26% |
| 94 | ISHARES TR | 464287655 | 1,120 | $246,925 | 0.26% |
| 95 | BOSTON SCIENTIFIC CORP | BSX | 2,900 | $241,717 | 0.25% |
| 96 | ISHARES TR | 46436E205 | 10,249 | $241,382 | 0.25% |
| 97 | COMCAST CORP NEW | CCZ | 5,732 | $238,845 | 0.25% |
| 98 | ISHARES TR | 464288570 | 2,151 | $233,957 | 0.25% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 374 | $229,874 | 0.24% |
| 100 | ISHARES TR | 46436E767 | 4,653 | $228,354 | 0.24% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 449 | $223,654 | 0.24% |
| 102 | PALO ALTO NETWORKS INC | PANW | 658 | $220,930 | 0.23% |
| 103 | ISHARES TR | 46436E726 | 9,697 | $215,370 | 0.23% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 972 | $214,781 | 0.23% |
| 105 | ISHARES TR | 464288802 | 1,758 | $210,785 | 0.22% |
| 106 | SALESFORCE INC | CRM | 759 | $210,041 | 0.22% |
| 107 | KIMBERLY-CLARK CORP | KMB | 1,468 | $209,218 | 0.22% |
| 108 | ISHARES TR | 464287309 | 2,182 | $207,920 | 0.22% |
| 109 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 12,106 | $153,504 | 0.16% |