Talisman Wealth Advisors LLC
- SEC CIK
- 0001962685
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 103
- +1 vs. Q4 2024
- Portfolio value
- $97.4M
- +$3.10M (+3.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 108,252 | $6.69M | 6.9% | +7,753+7.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 48,991 | $6.32M | 6.5% | +1,758+3.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 204,505 | $5.72M | 5.9% | +23,498+13.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,661 | $5.29M | 5.4% | +1,508+11.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,016 | $3.38M | 3.5% | +2,286+34.0% | Added | History |
| AAPLApple Inc. | Stock | 13,267 | $2.95M | 3.0% | +576+4.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,992 | $2.30M | 2.4% | −1,997−8.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,179 | $2.25M | 2.3% | +31+0.4% | Added | – |
| JNJJohnson & Johnson | Stock | 13,170 | $2.18M | 2.2% | +355+2.8% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 27,903 | $2.06M | 2.1% | +3,597+14.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 44,283 | $2.04M | 2.1% | +9,632+27.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 18,824 | $1.90M | 1.9% | −6,143−24.6% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 71,189 | $1.88M | 1.9% | +71,189 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,714 | $1.80M | 1.8% | −2,461−14.3% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 22,049 | $1.76M | 1.8% | +40+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,050 | $1.73M | 1.8% | −138−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,774 | $1.71M | 1.8% | −291−1.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,715 | $1.69M | 1.7% | +19+0.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,218 | $1.60M | 1.6% | +4+0.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,859 | $1.51M | 1.6% | +755+9.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 4,342 | $1.30M | 1.3% | −124−2.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,228 | $1.25M | 1.3% | +273+14.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,725 | $1.11M | 1.1% | +222+2.6% | Added | – |
| KOCoca Cola Co | Stock | 13,996 | $1.00M | 1.0% | −180−1.3% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 7,914 | $958.6K | 1.0% | +11+0.1% | Added | – |
| NEENextera Energy Inc | Stock | 13,468 | $954.7K | 1.0% | −316−2.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,240 | $911.2K | 0.9% | +306+5.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,743 | $902.4K | 0.9% | +96+2.1% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,817 | $871.2K | 0.9% | +1,137+5.8% | Added | – |
| HDHome Depot, Inc. | Stock | 2,333 | $855.1K | 0.9% | −79−3.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,886 | $843.9K | 0.9% | −152−3.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,004 | $829.4K | 0.9% | −81−7.5% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 8,861 | $817.8K | 0.8% | −30−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,183 | $809.4K | 0.8% | −109−4.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,484 | $771.1K | 0.8% | −33−0.5% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,590 | $725.6K | 0.7% | +165+4.8% | Added | – |
| CVXChevron Corp | Stock | 4,272 | $714.6K | 0.7% | −93−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,593 | $710.2K | 0.7% | +137+3.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,190 | $701.5K | 0.7% | −677−13.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,997 | $686.5K | 0.7% | +6+0.2% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 10,883 | $676.5K | 0.7% | +10,883 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,870 | $671.0K | 0.7% | −197−2.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,133 | $653.2K | 0.7% | −29−2.5% | Reduced | History |
| VVisa Inc. | Stock | 1,781 | $624.2K | 0.6% | −9−0.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,490 | $622.1K | 0.6% | −450−3.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,882 | $603.9K | 0.6% | −147−4.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,282 | $602.5K | 0.6% | −958−6.7% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,729 | $576.5K | 0.6% | −277−5.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,671 | $526.5K | 0.5% | +1,575+38.5% | Added | – |
| MCDMcDonalds Corp | Stock | 1,666 | $520.4K | 0.5% | −38−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,330 | $520.2K | 0.5% | +29+0.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,745 | $516.5K | 0.5% | +143+5.5% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,098 | $512.0K | 0.5% | −96−4.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,535 | $495.5K | 0.5% | +1,220+19.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,293 | $473.6K | 0.5% | −168−6.8% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,850 | $461.2K | 0.5% | +705+13.7% | Added | – |
| ORCLOracle Corp | Stock | 3,027 | $423.2K | 0.4% | +2+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,183 | $415.9K | 0.4% | −29−0.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,404 | $409.8K | 0.4% | −168−6.5% | Reduced | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 6,701 | $406.1K | 0.4% | +956+16.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,311 | $403.8K | 0.4% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 8,000 | $390.1K | 0.4% | +1,964+32.5% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 5,183 | $387.1K | 0.4% | +50+1.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,564 | $386.9K | 0.4% | +43+0.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 6,134 | $378.5K | 0.4% | +309+5.3% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,916 | $377.7K | 0.4% | −244−5.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 678 | $367.6K | 0.4% | +9+1.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,752 | $364.4K | 0.4% | +201+3.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,751 | $333.8K | 0.3% | +686+64.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,678 | $331.4K | 0.3% | −97−5.5% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 3,796 | $330.0K | 0.3% | −10.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,575 | $328.5K | 0.3% | +53+1.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,738 | $312.3K | 0.3% | −145−7.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,434 | $301.5K | 0.3% | −32−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 318 | $300.7K | 0.3% | +1+0.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,911 | $293.7K | 0.3% | +11+0.4% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,923 | $292.3K | 0.3% | −253−8.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 555 | $290.9K | 0.3% | −109−16.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,129 | $280.8K | 0.3% | +58+1.9% | Added | History |
| LINLinde PLC | Stock | 599 | $279.1K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 888 | $276.7K | 0.3% | −86−8.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,814 | $275.1K | 0.3% | +4,814 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,166 | $270.3K | 0.3% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 4,275 | $269.0K | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 584 | $260.8K | 0.3% | −43−6.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,717 | $257.4K | 0.3% | −58−3.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 444 | $242.7K | 0.2% | −6−1.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 973 | $242.0K | 0.2% | +1+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 1,031 | $240.4K | 0.2% | −28−2.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 429 | $239.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 2,535 | $237.7K | 0.2% | −417−14.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,103 | $234.0K | 0.2% | +10,103 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,759 | $230.5K | 0.2% | −182−9.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 852 | $228.5K | 0.2% | +67+8.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,086 | $224.7K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 3,677 | $220.7K | 0.2% | +3,677 | New | History |
| ETNEaton Corp plc | Stock | 806 | $219.0K | 0.2% | −68−7.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,610 | $219.0K | 0.2% | −297−7.6% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,936 | $215.8K | 0.2% | +2,936 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,321 | $212.9K | 0.2% | −155−6.3% | Reduced | – |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,347 | $287.5K | 0.3% | – |
| BLKBlackRock, Inc. | COM | 253 | $259.0K | 0.3% | History |
| PANWPalo Alto Networks Inc | Stock | 1,316 | $239.5K | 0.3% | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 8,725 | $209.1K | 0.2% | – |
| DOWDow Inc. | Stock | 5,186 | $208.1K | 0.2% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,557 | $205.3K | 0.2% | – |
| AXPAmerican Express Co | Stock | 676 | $200.5K | 0.2% | History |