13F HOLDINGS REPORT
Talisman Wealth Advisors LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001962685-25-000003
Total Value
$109.5M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 117,330 | $7.5M | 6.85% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 51,230 | $6.8M | 6.24% |
| 3 | ISHARES TR | 464287614 | 14,673 | $6.2M | 5.69% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 203,496 | $5.4M | 4.92% |
| 5 | MICROSOFT CORP | MSFT | 8,978 | $4.5M | 4.08% |
| 6 | NVIDIA CORPORATION | NVDA | 20,755 | $3.3M | 2.99% |
| 7 | APPLE INC | AAPL | 15,919 | $3.3M | 2.98% |
| 8 | VANGUARD INDEX FDS | 922908769 | 8,179 | $2.5M | 2.27% |
| 9 | VANGUARD WHITEHALL FDS | 921946794 | 28,472 | $2.3M | 2.08% |
| 10 | ISHARES TR | 464287804 | 20,261 | $2.2M | 2.02% |
| 11 | ISHARES TR | 46436E718 | 21,927 | $2.2M | 2.02% |
| 12 | ISHARES TR | 464288513 | 47,117 | $2.2M | 1.99% |
| 13 | ISHARES TR | 464287150 | 15,198 | $2.1M | 1.87% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 7,056 | $2.0M | 1.87% |
| 15 | JOHNSON & JOHNSON | JNJ | 13,197 | $2.0M | 1.84% |
| 16 | PIMCO ETF TR | 72201R585 | 71,349 | $1.9M | 1.73% |
| 17 | WISDOMTREE TR | WT | 22,093 | $1.9M | 1.69% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,715 | $1.8M | 1.63% |
| 19 | ISHARES TR | 464287622 | 5,218 | $1.8M | 1.62% |
| 20 | ISHARES TR | 46432F339 | 9,435 | $1.7M | 1.58% |
| 21 | ISHARES TR | 464287200 | 2,406 | $1.5M | 1.36% |
| 22 | ISHARES TR | 464287671 | 8,742 | $1.3M | 1.20% |
| 23 | AMAZON COM INC | AMZN | 5,244 | $1.2M | 1.05% |
| 24 | BROADCOM INC | AVGO | 4,136 | $1.1M | 1.04% |
| 25 | ISHARES TR | 46429B663 | 9,502 | $1.1M | 1.02% |
| 26 | ISHARES TR | 46432F396 | 4,197 | $1.0M | 0.92% |
| 27 | COCA COLA CO | KO | 14,154 | $1.0M | 0.91% |
| 28 | VANGUARD INDEX FDS | 922908736 | 2,183 | $956,899 | 0.87% |
| 29 | META PLATFORMS INC | META | 1,274 | $940,668 | 0.86% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 13,460 | $934,419 | 0.85% |
| 31 | ALPHABET INC | GOOG | 5,239 | $923,210 | 0.84% |
| 32 | ISHARES TR | 46434V290 | 13,570 | $922,058 | 0.84% |
| 33 | SELECT SECTOR SPDR TR | 81369Y860 | 21,123 | $874,910 | 0.80% |
| 34 | VANGUARD INDEX FDS | 922908744 | 4,886 | $863,487 | 0.79% |
| 35 | HOME DEPOT INC | HD | 2,305 | $845,133 | 0.77% |
| 36 | ISHARES TR | 464287663 | 8,923 | $844,340 | 0.77% |
| 37 | SELECT SECTOR SPDR TR | 81369Y209 | 6,185 | $833,632 | 0.76% |
| 38 | ELI LILLY & CO | LLY | 967 | $753,636 | 0.69% |
| 39 | ISHARES TR | 464287309 | 6,780 | $746,427 | 0.68% |
| 40 | ALPHABET INC | GOOG | 4,069 | $721,806 | 0.66% |
| 41 | ISHARES TR | 46432F842 | 8,264 | $689,892 | 0.63% |
| 42 | ORACLE CORP | ORCL-PD | 3,086 | $674,692 | 0.62% |
| 43 | ISHARES TR | 46435G425 | 4,767 | $644,932 | 0.59% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 2,261 | $637,709 | 0.58% |
| 45 | VISA INC | V | 1,777 | $631,001 | 0.58% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 2,036 | $627,882 | 0.57% |
| 47 | BECTON DICKINSON & CO | BDX | 3,536 | $609,076 | 0.56% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 11,367 | $595,297 | 0.54% |
| 49 | EXXON MOBIL CORP | XOM | 5,461 | $588,696 | 0.54% |
| 50 | SPDR SERIES TRUST | 78464A854 | 7,545 | $548,430 | 0.50% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 2,165 | $548,131 | 0.50% |
| 52 | ABBVIE INC | ABBV | 2,834 | $526,130 | 0.48% |
| 53 | CHEVRON CORP NEW | CVX | 3,480 | $498,248 | 0.45% |
| 54 | MCDONALDS CORP | MCD | 1,678 | $490,402 | 0.45% |
| 55 | SELECT SECTOR SPDR TR | 81369Y886 | 5,938 | $484,930 | 0.44% |
| 56 | ISHARES TR | 464287598 | 2,496 | $484,859 | 0.44% |
| 57 | BLACKROCK ETF TRUST | BLK | 8,822 | $480,443 | 0.44% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,227 | $469,026 | 0.43% |
| 59 | BLACKROCK ETF TRUST | BLK | 6,809 | $458,060 | 0.42% |
| 60 | ISHARES TR | 464288877 | 7,175 | $455,462 | 0.42% |
| 61 | VANGUARD WORLD FD | 92204A702 | 678 | $449,708 | 0.41% |
| 62 | MARSH & MCLENNAN COS INC | 571748102 | 2,048 | $447,854 | 0.41% |
| 63 | CISCO SYS INC | CSCO | 6,289 | $436,323 | 0.40% |
| 64 | ISHARES TR | 464287408 | 2,224 | $434,619 | 0.40% |
| 65 | SELECT SECTOR SPDR TR | 81369Y852 | 3,989 | $432,883 | 0.40% |
| 66 | ISHARES INC | 46434G103 | 6,815 | $409,081 | 0.37% |
| 67 | ISHARES TR | 46429B697 | 4,312 | $404,776 | 0.37% |
| 68 | NETFLIX INC | NFLX | 293 | $392,365 | 0.36% |
| 69 | TEXAS INSTRS INC | 882508104 | 1,871 | $388,472 | 0.35% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 2,404 | $382,984 | 0.35% |
| 71 | WELLS FARGO CO NEW | 949746101 | 4,775 | $382,587 | 0.35% |
| 72 | WALMART INC | WMT | 3,579 | $349,994 | 0.32% |
| 73 | SELECT SECTOR SPDR TR | 81369Y407 | 1,610 | $349,885 | 0.32% |
| 74 | DUPONT DE NEMOURS INC | DD | 5,091 | $349,192 | 0.32% |
| 75 | ISHARES TR | 464288885 | 3,110 | $348,304 | 0.32% |
| 76 | PALO ALTO NETWORKS INC | PANW | 1,606 | $328,652 | 0.30% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 460 | $325,761 | 0.30% |
| 78 | AMERICAN INTL GROUP INC | 026874784 | 3,798 | $325,071 | 0.30% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 325 | $321,789 | 0.29% |
| 80 | CORTEVA INC | CTVA | 4,295 | $320,106 | 0.29% |
| 81 | BOSTON SCIENTIFIC CORP | BSX | 2,850 | $306,119 | 0.28% |
| 82 | SPDR SERIES TRUST | 78468R663 | 3,295 | $302,291 | 0.28% |
| 83 | CROWDSTRIKE HLDGS INC | CRWD | 576 | $293,363 | 0.27% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 974 | $287,152 | 0.26% |
| 85 | LOCKHEED MARTIN CORP | LMT | 613 | $283,677 | 0.26% |
| 86 | LINDE PLC | LIN | 602 | $282,243 | 0.26% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,925 | $279,996 | 0.26% |
| 88 | EATON CORP PLC | ETN | 763 | $272,260 | 0.25% |
| 89 | ISHARES TR | 464287242 | 11,167 | $270,790 | 0.25% |
| 90 | SPDR S&P 500 ETF TR | SPY | 429 | $264,900 | 0.24% |
| 91 | AMPLIFY ETF TR | 032108409 | 5,959 | $253,565 | 0.23% |
| 92 | CATERPILLAR INC | CAT | 642 | $249,104 | 0.23% |
| 93 | COMCAST CORP NEW | CCZ | 6,921 | $247,010 | 0.23% |
| 94 | SELECT SECTOR SPDR TR | 81369Y704 | 1,664 | $245,495 | 0.22% |
| 95 | MEDTRONIC PLC | MDT | 2,778 | $242,137 | 0.22% |
| 96 | INVESCO QQQ TR | IVZ | 431 | $237,601 | 0.22% |
| 97 | SCHWAB STRATEGIC TR | 808524839 | 10,147 | $235,826 | 0.22% |
| 98 | ALTRIA GROUP INC | MO | 3,963 | $232,374 | 0.21% |
| 99 | AMGEN INC | AMGN | 831 | $232,024 | 0.21% |
| 100 | ENERGY TRANSFER L P | ET-PI | 12,794 | $231,955 | 0.21% |
| 101 | ISHARES TR | 464288588 | 2,419 | $227,162 | 0.21% |
| 102 | SALESFORCE INC | CRM | 832 | $226,829 | 0.21% |
| 103 | PEPSICO INC | PEP | 1,653 | $218,313 | 0.20% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,231 | $217,221 | 0.20% |
| 105 | LOWES COS INC | 548661107 | 978 | $216,942 | 0.20% |
| 106 | MERCK & CO INC | MRK | 2,685 | $212,555 | 0.19% |
| 107 | ISHARES TR | 46432F834 | 2,738 | $211,670 | 0.19% |
| 108 | AMERICAN EXPRESS CO | AXP | 649 | $207,125 | 0.19% |
| 109 | GE AEROSPACE | 369604301 | 803 | $206,566 | 0.19% |
| 110 | ASTRAZENECA PLC | AZN | 2,936 | $205,185 | 0.19% |
| 111 | ISHARES INC | 46434G764 | 3,210 | $202,700 | 0.19% |
| 112 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 454 | $200,021 | 0.18% |
| 113 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 12,106 | $135,587 | 0.12% |