Talisman Wealth Advisors LLC
- SEC CIK
- 0001962685
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 108
- +12 vs. Q2 2024
- Portfolio value
- $95.0M
- +$8.43M (+9.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,590 | $5.83M | 6.1% | +176+0.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 89,741 | $5.60M | 5.9% | +1,165+1.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,432 | $4.65M | 4.9% | +18+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,791 | $4.20M | 4.4% | +1,342+2.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 32,303 | $3.25M | 3.4% | −4,268−11.7% | Reduced | – |
| AAPLApple Inc. | Stock | 12,897 | $2.95M | 3.1% | +7+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,757 | $2.89M | 3.0% | −21−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,797 | $2.66M | 2.8% | +423+1.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,883 | $2.49M | 2.6% | −927−4.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,127 | $2.29M | 2.4% | +29+0.4% | Added | – |
| JNJJohnson & Johnson | Stock | 12,963 | $2.09M | 2.2% | +26+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 16,136 | $1.96M | 2.1% | −9−0.1% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 21,946 | $1.82M | 1.9% | +75+0.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,974 | $1.78M | 1.9% | +904+10.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,656 | $1.71M | 1.8% | +39+0.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,209 | $1.63M | 1.7% | +5+0.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 21,937 | $1.62M | 1.7% | +229+1.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,271 | $1.53M | 1.6% | −53−0.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,104 | $1.47M | 1.6% | −34−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,536 | $1.46M | 1.5% | +851+50.5% | Added | – |
| NEENextera Energy Inc | Stock | 14,082 | $1.19M | 1.3% | −66−0.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 4,887 | $1.18M | 1.2% | −12−0.2% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,913 | $1.17M | 1.2% | +178+2.0% | Added | – |
| KOCoca Cola Co | Stock | 14,091 | $1.01M | 1.1% | +47+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,446 | $978.4K | 1.0% | −6−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,109 | $973.9K | 1.0% | −23−2.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,442 | $933.8K | 1.0% | +2+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,189 | $902.7K | 1.0% | +23+0.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,819 | $890.9K | 0.9% | −8−0.1% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,561 | $886.0K | 0.9% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 9,283 | $883.7K | 0.9% | +26+0.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,087 | $878.4K | 0.9% | −123−2.4% | ReducedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 4,594 | $863.5K | 0.9% | −22−0.5% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,756 | $831.4K | 0.9% | +3,039+19.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,595 | $770.6K | 0.8% | −1,352−17.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,784 | $765.6K | 0.8% | −594−5.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,498 | $737.6K | 0.8% | −25−0.6% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,354 | $677.4K | 0.7% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,159 | $657.6K | 0.7% | +6+0.5% | Added | History |
| CVXChevron Corp | Stock | 4,441 | $650.2K | 0.7% | −86−1.9% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,765 | $650.2K | 0.7% | +13,765 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,105 | $642.5K | 0.7% | +307+6.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,083 | $601.7K | 0.6% | −30−1.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,608 | $587.1K | 0.6% | −100−3.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,799 | $577.9K | 0.6% | +569+4.7% | Added | – |
| MCDMcDonalds Corp | Stock | 1,720 | $522.7K | 0.6% | −35−2.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,159 | $522.1K | 0.5% | +250+8.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,817 | $519.8K | 0.5% | +16+0.2% | Added | – |
| ORCLOracle Corp | Stock | 3,012 | $511.2K | 0.5% | +25+0.8% | Added | History |
| VVisa Inc. | Stock | 1,825 | $502.0K | 0.5% | −3−0.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,234 | $500.3K | 0.5% | −30−1.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,477 | $469.0K | 0.5% | −302−10.9% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 5,141 | $460.3K | 0.5% | +36+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 2,630 | $456.3K | 0.5% | −29−1.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,212 | $453.6K | 0.5% | −370−5.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,088 | $409.4K | 0.4% | +31+0.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,451 | $400.7K | 0.4% | −485−9.8% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 5,421 | $397.6K | 0.4% | −20.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,332 | $394.5K | 0.4% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 8,743 | $392.5K | 0.4% | +3,086+54.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 672 | $391.1K | 0.4% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,870 | $391.1K | 0.4% | −51−2.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 661 | $386.9K | 0.4% | −32−4.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,887 | $379.0K | 0.4% | −36−1.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 643 | $374.7K | 0.4% | −12−1.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,435 | $374.3K | 0.4% | +243+3.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,237 | $368.0K | 0.4% | −204−5.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,582 | $349.2K | 0.4% | −325−4.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,441 | $344.7K | 0.4% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,018 | $334.2K | 0.4% | −40−3.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,003 | $323.6K | 0.3% | −4−0.4% | Reduced | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 5,148 | $322.9K | 0.3% | +772+17.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,155 | $290.7K | 0.3% | +3+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 3,616 | $290.5K | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,087 | $290.3K | 0.3% | −1−0.1% | Reduced | History |
| DOWDow Inc. | Stock | 5,265 | $290.0K | 0.3% | −19−0.4% | Reduced | History |
| LINLinde PLC | Stock | 599 | $287.3K | 0.3% | +1+0.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,372 | $283.1K | 0.3% | −231−6.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 317 | $280.4K | 0.3% | +3+1.0% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 11,433 | $279.0K | 0.3% | +11,433 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,013 | $276.6K | 0.3% | −734−19.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,166 | $271.6K | 0.3% | +11,166 | New | – |
| PEPPepsiCo Inc | Stock | 1,593 | $270.8K | 0.3% | +16+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 467 | $267.7K | 0.3% | −10−2.1% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 10,287 | $263.1K | 0.3% | −96−0.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,957 | $257.8K | 0.3% | +158+5.6% | Added | – |
| CATCaterpillar Inc | Stock | 649 | $254.0K | 0.3% | +11+1.7% | Added | History |
| CTVACorteva, Inc. | Stock | 4,324 | $253.3K | 0.3% | −15−0.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,522 | $252.8K | 0.3% | −195−4.1% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,313 | $249.1K | 0.3% | +4,313 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,205 | $248.9K | 0.3% | −13−0.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 263 | $248.3K | 0.3% | −7−2.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,120 | $246.9K | 0.3% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 2,900 | $241.7K | 0.3% | −4−0.1% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 10,249 | $241.4K | 0.3% | +10,249 | New | – |
| CMCSAComcast Corp | Stock | 5,732 | $238.8K | 0.3% | −35−0.6% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,151 | $234.0K | 0.2% | +186+9.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 374 | $229.9K | 0.2% | +5+1.4% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 4,653 | $228.4K | 0.2% | +4,653 | New | – |
| GSGoldman Sachs Group Inc | Stock | 449 | $223.7K | 0.2% | +449 | New | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.