Talisman Wealth Advisors LLC
- SEC CIK
- 0001962685
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 18, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 102
- −6 vs. Q3 2024
- Portfolio value
- $94.3M
- −$713.3K (−0.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 100,499 | $6.16M | 6.5% | +10,758+12.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,233 | $6.03M | 6.4% | +1,643+3.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,153 | $5.28M | 5.6% | +721+5.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 181,007 | $4.95M | 5.2% | +31,634+21.2% | AddedConverted for a 3-for-1 split | – |
| AAPLApple Inc. | Stock | 12,691 | $3.18M | 3.4% | −206−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,730 | $2.84M | 3.0% | −27−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,989 | $2.76M | 2.9% | +1,192+5.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 24,967 | $2.50M | 2.7% | −7,336−22.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,148 | $2.36M | 2.5% | +21+0.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,175 | $2.21M | 2.3% | −2,708−13.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 16,065 | $2.16M | 2.3% | −71−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,815 | $1.85M | 2.0% | −148−1.1% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 22,009 | $1.78M | 1.9% | +63+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,188 | $1.72M | 1.8% | −83−1.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,696 | $1.70M | 1.8% | +40+0.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,214 | $1.68M | 1.8% | +5+0.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 24,306 | $1.65M | 1.8% | +2,369+10.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 34,651 | $1.57M | 1.7% | +20,886+151.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,104 | $1.44M | 1.5% | −1,870−18.7% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 4,466 | $1.30M | 1.4% | −638−12.5% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,503 | $1.18M | 1.3% | −410−4.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,955 | $1.15M | 1.2% | −581−22.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,867 | $1.13M | 1.2% | −220−4.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,647 | $1.02M | 1.1% | +53+1.2% | Added | History |
| NEENextera Energy Inc | Stock | 13,784 | $988.2K | 1.0% | −298−2.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,292 | $940.6K | 1.0% | −150−6.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,412 | $938.3K | 1.0% | −34−1.4% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 7,903 | $887.2K | 0.9% | +342+4.5% | Added | – |
| KOCoca Cola Co | Stock | 14,176 | $882.6K | 0.9% | +85+0.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,038 | $853.0K | 0.9% | −151−2.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,456 | $843.5K | 0.9% | −42−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,085 | $837.5K | 0.9% | −24−2.2% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 8,891 | $823.2K | 0.9% | −392−4.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,934 | $816.3K | 0.9% | +115+2.0% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,680 | $800.4K | 0.8% | +924+4.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,425 | $708.6K | 0.8% | +71+2.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,517 | $701.0K | 0.7% | −78−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,162 | $680.4K | 0.7% | +3+0.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,991 | $678.6K | 0.7% | −1,896−38.8% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,006 | $644.9K | 0.7% | −99−1.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,067 | $637.3K | 0.7% | −717−7.3% | Reduced | – |
| CVXChevron Corp | Stock | 4,365 | $632.2K | 0.7% | −76−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,301 | $628.6K | 0.7% | +142+4.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,940 | $625.4K | 0.7% | +141+1.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,461 | $572.3K | 0.6% | −147−5.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 14,240 | $569.5K | 0.6% | +5,497+62.9% | Added | History |
| VVisa Inc. | Stock | 1,790 | $565.6K | 0.6% | −35−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,029 | $538.3K | 0.6% | −54−1.8% | Reduced | History |
| ORCLOracle Corp | Stock | 3,025 | $504.1K | 0.5% | +13+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,704 | $493.9K | 0.5% | −16−0.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,602 | $481.7K | 0.5% | +125+5.0% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,194 | $466.1K | 0.5% | −40−1.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,315 | $435.3K | 0.5% | +6,315 | New | – |
| PGProcter & Gamble Co | Stock | 2,572 | $431.2K | 0.5% | −58−2.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 669 | $416.3K | 0.4% | +8+1.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,096 | $415.8K | 0.4% | +1,914+87.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,160 | $402.7K | 0.4% | −291−6.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,775 | $398.2K | 0.4% | −112−5.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,212 | $392.7K | 0.4% | −1,605−16.3% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 5,133 | $391.4K | 0.4% | −8−0.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,145 | $389.4K | 0.4% | +57+1.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,311 | $382.7K | 0.4% | −21−0.5% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 5,745 | $367.9K | 0.4% | +597+11.6% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,883 | $353.1K | 0.4% | +13+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,825 | $344.8K | 0.4% | −757−11.5% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,521 | $342.1K | 0.4% | +2,208+51.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,551 | $342.1K | 0.4% | +116+1.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 664 | $336.0K | 0.4% | −8−1.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,522 | $317.6K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,466 | $313.1K | 0.3% | −150−4.1% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 6,036 | $309.4K | 0.3% | +6,036 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,176 | $307.5K | 0.3% | +3,176 | New | – |
| MRKMerck & Co., Inc. | Stock | 3,071 | $305.5K | 0.3% | −166−5.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 627 | $304.6K | 0.3% | −16−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 317 | $290.3K | 0.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 874 | $289.9K | 0.3% | −144−14.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,347 | $287.5K | 0.3% | −1,865−30.0% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 3,797 | $276.4K | 0.3% | −1,624−30.0% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 2,952 | $270.6K | 0.3% | +2,952 | New | – |
| PEPPepsiCo Inc | Stock | 1,775 | $270.0K | 0.3% | +182+11.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,166 | $268.8K | 0.3% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 785 | $262.6K | 0.3% | +26+3.4% | Added | History |
| LOWLowes Companies Inc | Stock | 1,059 | $261.3K | 0.3% | −28−2.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 253 | $259.0K | 0.3% | −10−3.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,900 | $259.0K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 450 | $257.8K | 0.3% | +1+0.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,941 | $255.7K | 0.3% | −214−9.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 974 | $253.9K | 0.3% | −29−2.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 429 | $251.3K | 0.3% | −38−8.1% | Reduced | History |
| LINLinde PLC | Stock | 599 | $250.9K | 0.3% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 4,275 | $243.5K | 0.3% | −49−1.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,316 | $239.5K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,086 | $236.8K | 0.3% | +12,086 | New | History |
| CATCaterpillar Inc | Stock | 630 | $228.4K | 0.2% | −19−2.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,476 | $226.4K | 0.2% | −537−17.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,907 | $224.3K | 0.2% | −1,534−28.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 972 | $213.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 8,725 | $209.1K | 0.2% | −2,708−23.7% | Reduced | – |
| DOWDow Inc. | Stock | 5,186 | $208.1K | 0.2% | −79−1.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,557 | $205.3K | 0.2% | −815−24.2% | Reduced | – |
Sold out since Q3 2024 (13)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 10,287 | $263.1K | 0.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,957 | $257.8K | 0.3% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,205 | $248.9K | 0.3% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,120 | $246.9K | 0.3% | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 10,249 | $241.4K | 0.3% | – |
| CMCSAComcast Corp | Stock | 5,732 | $238.8K | 0.3% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,151 | $234.0K | 0.2% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 374 | $229.9K | 0.2% | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 4,653 | $228.4K | 0.2% | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 9,697 | $215.4K | 0.2% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 1,758 | $210.8K | 0.2% | – |
| KMBKimberly Clark Corp | Stock | 1,468 | $209.2K | 0.2% | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 12,106 | $153.5K | 0.2% | History |