13F HOLDINGS REPORT
Talisman Wealth Advisors LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001962685-25-000002
Total Value
$97.4M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 108,252 | $6.7M | 6.87% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 48,991 | $6.3M | 6.49% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 204,505 | $5.7M | 5.87% |
| 4 | ISHARES TR | 464287614 | 14,661 | $5.3M | 5.44% |
| 5 | MICROSOFT CORP | MSFT | 9,016 | $3.4M | 3.48% |
| 6 | APPLE INC | AAPL | 13,267 | $2.9M | 3.03% |
| 7 | ISHARES TR | 464287804 | 21,992 | $2.3M | 2.36% |
| 8 | VANGUARD INDEX FDS | 922908769 | 8,179 | $2.2M | 2.31% |
| 9 | JOHNSON & JOHNSON | JNJ | 13,170 | $2.2M | 2.24% |
| 10 | VANGUARD WHITEHALL FDS | 921946794 | 27,903 | $2.1M | 2.11% |
| 11 | ISHARES TR | 464288513 | 44,283 | $2.0M | 2.10% |
| 12 | ISHARES TR | 46436E718 | 18,824 | $1.9M | 1.95% |
| 13 | PIMCO ETF TR | 72201R585 | 71,189 | $1.9M | 1.93% |
| 14 | ISHARES TR | 464287150 | 14,714 | $1.8M | 1.84% |
| 15 | WISDOMTREE TR | WT | 22,049 | $1.8M | 1.81% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 7,050 | $1.7M | 1.78% |
| 17 | NVIDIA CORPORATION | NVDA | 15,774 | $1.7M | 1.76% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,715 | $1.7M | 1.74% |
| 19 | ISHARES TR | 464287622 | 5,218 | $1.6M | 1.64% |
| 20 | ISHARES TR | 46432F339 | 8,859 | $1.5M | 1.56% |
| 21 | ISHARES TR | 464287200 | 2,228 | $1.3M | 1.29% |
| 22 | ISHARES TR | 464287671 | 8,725 | $1.1M | 1.14% |
| 23 | COCA COLA CO | KO | 13,996 | $1.0M | 1.03% |
| 24 | ISHARES TR | 46429B663 | 7,914 | $958,581 | 0.98% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 13,468 | $954,739 | 0.98% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 6,240 | $911,167 | 0.94% |
| 27 | AMAZON COM INC | AMZN | 4,743 | $902,403 | 0.93% |
| 28 | SELECT SECTOR SPDR TR | 81369Y860 | 20,817 | $871,210 | 0.89% |
| 29 | HOME DEPOT INC | HD | 2,333 | $855,061 | 0.88% |
| 30 | VANGUARD INDEX FDS | 922908744 | 4,886 | $843,945 | 0.87% |
| 31 | ELI LILLY & CO | LLY | 1,004 | $829,449 | 0.85% |
| 32 | ISHARES TR | 464287663 | 8,861 | $817,811 | 0.84% |
| 33 | VANGUARD INDEX FDS | 922908736 | 2,183 | $809,391 | 0.83% |
| 34 | EXXON MOBIL CORP | XOM | 6,484 | $771,104 | 0.79% |
| 35 | ISHARES TR | 46432F396 | 3,590 | $725,587 | 0.75% |
| 36 | CHEVRON CORP NEW | CVX | 4,272 | $714,601 | 0.73% |
| 37 | ALPHABET INC | GOOG | 4,593 | $710,247 | 0.73% |
| 38 | BROADCOM INC | AVGO | 4,190 | $701,532 | 0.72% |
| 39 | BECTON DICKINSON & CO | BDX | 2,997 | $686,493 | 0.71% |
| 40 | ISHARES TR | 46434V290 | 10,883 | $676,468 | 0.69% |
| 41 | ISHARES TR | 46432F842 | 8,870 | $671,048 | 0.69% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 2,257 | $665,557 | 0.68% |
| 43 | META PLATFORMS INC | META | 1,133 | $653,166 | 0.67% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 2,085 | $637,157 | 0.65% |
| 45 | VISA INC | V | 1,781 | $624,172 | 0.64% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 12,490 | $622,114 | 0.64% |
| 47 | ABBVIE INC | ABBV | 2,882 | $603,873 | 0.62% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 13,282 | $602,451 | 0.62% |
| 49 | ISHARES TR | 46435G425 | 4,729 | $576,462 | 0.59% |
| 50 | ISHARES TR | 464287309 | 5,671 | $526,470 | 0.54% |
| 51 | MCDONALDS CORP | MCD | 1,666 | $520,447 | 0.53% |
| 52 | ALPHABET INC | GOOG | 3,330 | $520,218 | 0.53% |
| 53 | ISHARES TR | 464287598 | 2,745 | $516,516 | 0.53% |
| 54 | MARSH & MCLENNAN COS INC | 571748102 | 2,098 | $512,042 | 0.53% |
| 55 | SPDR SER TR | 78464A854 | 7,535 | $495,518 | 0.51% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 2,293 | $473,550 | 0.49% |
| 57 | SELECT SECTOR SPDR TR | 81369Y886 | 5,850 | $461,234 | 0.47% |
| 58 | ORACLE CORP | ORCL-PD | 3,027 | $423,205 | 0.43% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,183 | $415,931 | 0.43% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 2,404 | $409,754 | 0.42% |
| 61 | BLACKROCK ETF TRUST | BLK | 6,701 | $406,112 | 0.42% |
| 62 | ISHARES TR | 46429B697 | 4,311 | $403,806 | 0.41% |
| 63 | BLACKROCK ETF TRUST | BLK | 8,000 | $390,097 | 0.40% |
| 64 | DUPONT DE NEMOURS INC | DD | 5,183 | $387,066 | 0.40% |
| 65 | ISHARES TR | 464288877 | 6,564 | $386,872 | 0.40% |
| 66 | CISCO SYS INC | CSCO | 6,134 | $378,541 | 0.39% |
| 67 | SELECT SECTOR SPDR TR | 81369Y852 | 3,916 | $377,659 | 0.39% |
| 68 | VANGUARD WORLD FD | 92204A702 | 678 | $367,603 | 0.38% |
| 69 | ISHARES INC | 46434G103 | 6,752 | $364,428 | 0.37% |
| 70 | ISHARES TR | 464287408 | 1,751 | $333,777 | 0.34% |
| 71 | SELECT SECTOR SPDR TR | 81369Y407 | 1,678 | $331,374 | 0.34% |
| 72 | AMERICAN INTL GROUP INC | 026874784 | 3,796 | $330,024 | 0.34% |
| 73 | WELLS FARGO CO NEW | 949746101 | 4,575 | $328,452 | 0.34% |
| 74 | TEXAS INSTRS INC | 882508104 | 1,738 | $312,321 | 0.32% |
| 75 | WALMART INC | WMT | 3,434 | $301,471 | 0.31% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 318 | $300,679 | 0.31% |
| 77 | BOSTON SCIENTIFIC CORP | BSX | 2,911 | $293,662 | 0.30% |
| 78 | ISHARES TR | 464288885 | 2,923 | $292,289 | 0.30% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 555 | $290,937 | 0.30% |
| 80 | MERCK & CO INC | MRK | 3,129 | $280,833 | 0.29% |
| 81 | LINDE PLC | LIN | 599 | $279,126 | 0.29% |
| 82 | AMGEN INC | AMGN | 888 | $276,656 | 0.28% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,814 | $275,052 | 0.28% |
| 84 | ISHARES TR | 464287242 | 11,166 | $270,336 | 0.28% |
| 85 | CORTEVA INC | CTVA | 4,275 | $269,026 | 0.28% |
| 86 | LOCKHEED MARTIN CORP | LMT | 584 | $260,751 | 0.27% |
| 87 | PEPSICO INC | PEP | 1,717 | $257,376 | 0.26% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 444 | $242,738 | 0.25% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 973 | $241,977 | 0.25% |
| 90 | LOWES COS INC | 548661107 | 1,031 | $240,399 | 0.25% |
| 91 | SPDR S&P 500 ETF TR | SPY | 429 | $239,836 | 0.25% |
| 92 | ISHARES TR | 464288588 | 2,535 | $237,692 | 0.24% |
| 93 | SCHWAB STRATEGIC TR | 808524839 | 10,103 | $233,988 | 0.24% |
| 94 | SELECT SECTOR SPDR TR | 81369Y704 | 1,759 | $230,522 | 0.24% |
| 95 | SALESFORCE INC | CRM | 852 | $228,544 | 0.23% |
| 96 | ENERGY TRANSFER L P | ET-PI | 12,086 | $224,679 | 0.23% |
| 97 | ALTRIA GROUP INC | MO | 3,677 | $220,705 | 0.23% |
| 98 | EATON CORP PLC | ETN | 806 | $218,991 | 0.22% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,610 | $218,988 | 0.22% |
| 100 | ASTRAZENECA PLC | AZN | 2,936 | $215,814 | 0.22% |
| 101 | SPDR SER TR | 78468R663 | 2,321 | $212,865 | 0.22% |
| 102 | CATERPILLAR INC | CAT | 631 | $207,969 | 0.21% |
| 103 | COMCAST CORP NEW | CCZ | 5,633 | $207,843 | 0.21% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 376 | $200,250 | 0.21% |