Talisman Wealth Advisors LLC
- SEC CIK
- 0001962685
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 96
- +6 vs. Q1 2024
- Portfolio value
- $86.5M
- +$7.00M (+8.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,414 | $5.39M | 6.2% | +1,050+2.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 88,576 | $5.10M | 5.9% | +8,379+10.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,414 | $4.53M | 5.2% | +573+4.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,449 | $3.77M | 4.4% | +3,996+9.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 36,571 | $3.68M | 4.3% | +11,507+45.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,778 | $3.03M | 3.5% | +45+0.7% | Added | History |
| AAPLApple Inc. | Stock | 12,890 | $2.71M | 3.1% | +721+5.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 20,810 | $2.47M | 2.9% | +43+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,374 | $2.39M | 2.8% | +1,439+6.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,098 | $2.17M | 2.5% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 16,145 | $1.99M | 2.3% | −245−1.5% | ReducedConverted for a 10-for-1 split | History |
| JNJJohnson & Johnson | Stock | 12,937 | $1.89M | 2.2% | +2,365+22.4% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 21,871 | $1.71M | 2.0% | +78+0.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,617 | $1.57M | 1.8% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,070 | $1.55M | 1.8% | +30+0.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,204 | $1.55M | 1.8% | −7−0.1% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 21,708 | $1.49M | 1.7% | +1,473+7.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,324 | $1.48M | 1.7% | +310+4.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,138 | $1.28M | 1.5% | −610−10.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 4,899 | $1.14M | 1.3% | +51+1.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,735 | $1.11M | 1.3% | +83+1.0% | Added | – |
| LLYEli Lilly & Co | Stock | 1,132 | $1.02M | 1.2% | −1−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 14,148 | $1.00M | 1.2% | +208+1.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,685 | $922.2K | 1.1% | −10−0.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,947 | $914.9K | 1.1% | +110+1.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,440 | $912.7K | 1.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 14,044 | $893.9K | 1.0% | +30.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,616 | $892.0K | 1.0% | +267+6.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,827 | $849.3K | 1.0% | −139−2.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,452 | $843.9K | 1.0% | +67+2.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 521 | $836.5K | 1.0% | −2−0.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,166 | $828.7K | 1.0% | +92+1.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,523 | $823.8K | 1.0% | +398+9.6% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 7,561 | $821.9K | 0.9% | +42+0.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 9,257 | $815.8K | 0.9% | +134+1.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,378 | $753.8K | 0.9% | −125−1.2% | Reduced | – |
| CVXChevron Corp | Stock | 4,527 | $708.1K | 0.8% | +110+2.5% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,354 | $653.7K | 0.8% | +10.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,708 | $612.6K | 0.7% | +2+0.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,717 | $603.7K | 0.7% | +289+1.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,153 | $581.1K | 0.7% | −11−0.9% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,798 | $572.5K | 0.7% | +1,324+38.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,113 | $534.0K | 0.6% | +99+3.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,909 | $533.5K | 0.6% | +400+15.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,230 | $502.8K | 0.6% | +260+2.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,779 | $484.9K | 0.6% | −68−2.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,801 | $484.4K | 0.6% | +898+10.1% | Added | – |
| VVisa Inc. | Stock | 1,828 | $479.8K | 0.6% | +155+9.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,264 | $477.1K | 0.6% | −10.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,755 | $447.3K | 0.5% | +5+0.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,582 | $444.7K | 0.5% | +22+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 2,659 | $438.5K | 0.5% | +95+3.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,441 | $426.0K | 0.5% | +145+4.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,936 | $422.8K | 0.5% | −88−1.8% | Reduced | – |
| ORCLOracle Corp | Stock | 2,987 | $421.8K | 0.5% | −3−0.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 5,105 | $410.9K | 0.5% | −51−1.0% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 5,423 | $402.6K | 0.5% | −2,465−31.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 693 | $399.3K | 0.5% | −19−2.7% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,921 | $373.7K | 0.4% | −5−0.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,332 | $363.7K | 0.4% | −148−3.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,923 | $350.8K | 0.4% | −20−1.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,057 | $344.6K | 0.4% | +316+6.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,747 | $343.9K | 0.4% | +816+27.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 672 | $342.1K | 0.4% | +74+12.4% | Added | History |
| ETNEaton Corp plc | Stock | 1,058 | $331.6K | 0.4% | −41−3.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,192 | $331.5K | 0.4% | −90−1.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 6,907 | $328.1K | 0.4% | +37+0.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,441 | $319.1K | 0.4% | +19+0.4% | Added | – |
| AMGNAmgen Inc | Stock | 1,007 | $314.6K | 0.4% | +76+8.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 655 | $305.8K | 0.4% | +2+0.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,603 | $288.0K | 0.3% | −152−4.0% | Reduced | – |
| DOWDow Inc. | Stock | 5,284 | $280.3K | 0.3% | −86−1.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,717 | $280.2K | 0.3% | +50+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 314 | $266.5K | 0.3% | +314 | New | History |
| LINLinde PLC | Stock | 598 | $262.4K | 0.3% | −2−0.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,152 | $262.3K | 0.3% | −57−2.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,577 | $260.1K | 0.3% | +20+1.3% | Added | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 4,376 | $260.0K | 0.3% | +274+6.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 477 | $259.5K | 0.3% | +477 | New | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 10,383 | $257.2K | 0.3% | +10,383 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,799 | $255.1K | 0.3% | −22−0.8% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,218 | $250.9K | 0.3% | +242+8.1% | Added | History |
| WMTWalmart Inc. | Stock | 3,616 | $244.8K | 0.3% | +242+7.2% | Added | History |
| QCOMQualcomm Inc | Stock | 1,205 | $240.0K | 0.3% | +1,205 | New | History |
| LOWLowes Companies Inc | Stock | 1,088 | $239.8K | 0.3% | +198+22.2% | Added | History |
| CTVACorteva, Inc. | Stock | 4,339 | $234.1K | 0.3% | +15+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 5,657 | $233.3K | 0.3% | +261+4.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,120 | $227.1K | 0.3% | +1+0.1% | Added | – |
| CMCSAComcast Corp | Stock | 5,767 | $225.8K | 0.3% | −125−2.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,904 | $223.6K | 0.3% | −298−9.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 658 | $223.1K | 0.3% | +658 | New | History |
| CATCaterpillar Inc | Stock | 638 | $212.6K | 0.2% | +61+10.6% | Added | History |
| BLKBlackRock, Inc. | COM | 270 | $212.3K | 0.2% | +5+1.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 369 | $204.1K | 0.2% | +369 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,965 | $204.1K | 0.2% | +1,965 | New | – |
| KMBKimberly Clark Corp | Stock | 1,466 | $202.6K | 0.2% | +1,466 | New | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.