13F HOLDINGS REPORT
Talisman Wealth Advisors LLC
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001962685-25-000001
Total Value
$94.3M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 100,499 | $6.2M | 6.54% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 47,233 | $6.0M | 6.39% |
| 3 | ISHARES TR | 464287614 | 13,153 | $5.3M | 5.60% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 181,007 | $4.9M | 5.25% |
| 5 | APPLE INC | AAPL | 12,691 | $3.2M | 3.37% |
| 6 | MICROSOFT CORP | MSFT | 6,730 | $2.8M | 3.01% |
| 7 | ISHARES TR | 464287804 | 23,989 | $2.8M | 2.93% |
| 8 | ISHARES TR | 46436E718 | 24,967 | $2.5M | 2.66% |
| 9 | VANGUARD INDEX FDS | 922908769 | 8,148 | $2.4M | 2.51% |
| 10 | ISHARES TR | 464287150 | 17,175 | $2.2M | 2.34% |
| 11 | NVIDIA CORPORATION | NVDA | 16,065 | $2.2M | 2.29% |
| 12 | JOHNSON & JOHNSON | JNJ | 12,815 | $1.9M | 1.97% |
| 13 | WISDOMTREE TR | WT | 22,009 | $1.8M | 1.89% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 7,188 | $1.7M | 1.83% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,696 | $1.7M | 1.81% |
| 16 | ISHARES TR | 464287622 | 5,214 | $1.7M | 1.78% |
| 17 | VANGUARD WHITEHALL FDS | 921946794 | 24,306 | $1.6M | 1.75% |
| 18 | ISHARES TR | 464288513 | 34,651 | $1.6M | 1.66% |
| 19 | ISHARES TR | 46432F339 | 8,104 | $1.4M | 1.53% |
| 20 | ISHARES TR | 464287671 | 8,503 | $1.2M | 1.26% |
| 21 | ISHARES TR | 464287200 | 1,955 | $1.2M | 1.22% |
| 22 | BROADCOM INC | AVGO | 4,867 | $1.1M | 1.20% |
| 23 | AMAZON COM INC | AMZN | 4,647 | $1.0M | 1.08% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 13,784 | $988,194 | 1.05% |
| 25 | VANGUARD INDEX FDS | 922908736 | 2,292 | $940,573 | 1.00% |
| 26 | HOME DEPOT INC | HD | 2,412 | $938,314 | 1.00% |
| 27 | ISHARES TR | 46429B663 | 7,903 | $887,202 | 0.94% |
| 28 | COCA COLA CO | KO | 14,176 | $882,598 | 0.94% |
| 29 | VANGUARD INDEX FDS | 922908744 | 5,038 | $853,009 | 0.90% |
| 30 | ALPHABET INC | GOOG | 4,456 | $843,547 | 0.89% |
| 31 | ELI LILLY & CO | LLY | 1,085 | $837,491 | 0.89% |
| 32 | ISHARES TR | 464287663 | 8,891 | $823,225 | 0.87% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 5,934 | $816,272 | 0.87% |
| 34 | SELECT SECTOR SPDR TR | 81369Y860 | 19,680 | $800,373 | 0.85% |
| 35 | ISHARES TR | 46432F396 | 3,425 | $708,598 | 0.75% |
| 36 | EXXON MOBIL CORP | XOM | 6,517 | $700,999 | 0.74% |
| 37 | META PLATFORMS INC | META | 1,162 | $680,381 | 0.72% |
| 38 | BECTON DICKINSON & CO | BDX | 2,991 | $678,568 | 0.72% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 2,307 | $669,006 | 0.71% |
| 40 | ISHARES TR | 46435G425 | 5,006 | $644,883 | 0.68% |
| 41 | ISHARES TR | 46432F842 | 9,067 | $637,259 | 0.68% |
| 42 | CHEVRON CORP NEW | CVX | 4,365 | $632,173 | 0.67% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 2,159 | $631,954 | 0.67% |
| 44 | ALPHABET INC | GOOG | 3,301 | $628,568 | 0.67% |
| 45 | SELECT SECTOR SPDR TR | 81369Y605 | 12,940 | $625,387 | 0.66% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 2,461 | $572,284 | 0.61% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 14,240 | $569,472 | 0.60% |
| 48 | VISA INC | V | 1,790 | $565,649 | 0.60% |
| 49 | ABBVIE INC | ABBV | 3,029 | $538,304 | 0.57% |
| 50 | ORACLE CORP | ORCL-PD | 3,025 | $504,086 | 0.53% |
| 51 | MCDONALDS CORP | MCD | 1,704 | $493,906 | 0.52% |
| 52 | ISHARES TR | 464287598 | 2,602 | $481,697 | 0.51% |
| 53 | MARSH & MCLENNAN COS INC | 571748102 | 2,194 | $466,068 | 0.49% |
| 54 | SPDR SER TR | 78464A854 | 6,315 | $435,336 | 0.46% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 2,572 | $431,193 | 0.46% |
| 56 | VANGUARD WORLD FD | 92204A702 | 669 | $416,268 | 0.44% |
| 57 | ISHARES TR | 464287309 | 4,096 | $415,846 | 0.44% |
| 58 | SELECT SECTOR SPDR TR | 81369Y852 | 4,160 | $402,730 | 0.43% |
| 59 | SELECT SECTOR SPDR TR | 81369Y407 | 1,775 | $398,187 | 0.42% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,212 | $392,674 | 0.42% |
| 61 | DUPONT DE NEMOURS INC | DD | 5,133 | $391,391 | 0.42% |
| 62 | SELECT SECTOR SPDR TR | 81369Y886 | 5,145 | $389,440 | 0.41% |
| 63 | ISHARES TR | 46429B697 | 4,311 | $382,748 | 0.41% |
| 64 | BLACKROCK ETF TRUST | BLK | 5,745 | $367,938 | 0.39% |
| 65 | TEXAS INSTRS INC | 882508104 | 1,883 | $353,073 | 0.37% |
| 66 | CISCO SYS INC | CSCO | 5,825 | $344,814 | 0.37% |
| 67 | ISHARES TR | 464288877 | 6,521 | $342,147 | 0.36% |
| 68 | ISHARES INC | 46434G103 | 6,551 | $342,115 | 0.36% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 664 | $335,995 | 0.36% |
| 70 | WELLS FARGO CO NEW | 949746101 | 4,522 | $317,637 | 0.34% |
| 71 | WALMART INC | WMT | 3,466 | $313,137 | 0.33% |
| 72 | BLACKROCK ETF TRUST | BLK | 6,036 | $309,356 | 0.33% |
| 73 | ISHARES TR | 464288885 | 3,176 | $307,521 | 0.33% |
| 74 | MERCK & CO INC | MRK | 3,071 | $305,486 | 0.32% |
| 75 | LOCKHEED MARTIN CORP | LMT | 627 | $304,637 | 0.32% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 317 | $290,272 | 0.31% |
| 77 | EATON CORP PLC | ETN | 874 | $289,912 | 0.31% |
| 78 | ISHARES TR | 46432F834 | 4,347 | $287,505 | 0.31% |
| 79 | AMERICAN INTL GROUP INC | 026874784 | 3,797 | $276,422 | 0.29% |
| 80 | ISHARES TR | 464288588 | 2,952 | $270,632 | 0.29% |
| 81 | PEPSICO INC | PEP | 1,775 | $269,953 | 0.29% |
| 82 | ISHARES TR | 464287242 | 11,166 | $268,768 | 0.29% |
| 83 | SALESFORCE INC | CRM | 785 | $262,613 | 0.28% |
| 84 | LOWES COS INC | 548661107 | 1,059 | $261,286 | 0.28% |
| 85 | BLACKROCK INC | BLK | 253 | $259,043 | 0.27% |
| 86 | BOSTON SCIENTIFIC CORP | BSX | 2,900 | $259,028 | 0.27% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 450 | $257,781 | 0.27% |
| 88 | SELECT SECTOR SPDR TR | 81369Y704 | 1,941 | $255,695 | 0.27% |
| 89 | AMGEN INC | AMGN | 974 | $253,863 | 0.27% |
| 90 | SPDR S&P 500 ETF TR | SPY | 429 | $251,279 | 0.27% |
| 91 | LINDE PLC | LIN | 599 | $250,919 | 0.27% |
| 92 | CORTEVA INC | CTVA | 4,275 | $243,504 | 0.26% |
| 93 | PALO ALTO NETWORKS INC | PANW | 1,316 | $239,459 | 0.25% |
| 94 | ENERGY TRANSFER L P | ET-PI | 12,086 | $236,765 | 0.25% |
| 95 | CATERPILLAR INC | CAT | 630 | $228,361 | 0.24% |
| 96 | SPDR SER TR | 78468R663 | 2,476 | $226,354 | 0.24% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,907 | $224,287 | 0.24% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 972 | $213,702 | 0.23% |
| 99 | ISHARES TR | 46435UAA9 | 8,725 | $209,053 | 0.22% |
| 100 | DOW INC | DOW | 5,186 | $208,114 | 0.22% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,557 | $205,250 | 0.22% |
| 102 | ISHARES TR | 464287408 | 1,065 | $203,283 | 0.22% |
| 103 | AMERICAN EXPRESS CO | AXP | 676 | $200,495 | 0.21% |