Talisman Wealth Advisors LLC Top Holdings and 13F Report (2025)

About Talisman Wealth Advisors LLC

Investment Activity

Talisman Wealth Advisors LLC has $94.26 million in total holdings as of December 31, 2024.
Talisman Wealth Advisors LLC owns shares of 102 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 9.44% of the portfolio was purchased this quarter.
About 7.20% of the portfolio was sold this quarter.
This quarter, Talisman Wealth Advisors LLC has purchased 108 new stocks and bought additional shares in 34 stocks.
Talisman Wealth Advisors LLC sold shares of 55 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

iShares Core Dividend Growth ETF: $6,164,617
Vanguard High Dividend Yield ETF: $6,026,401
iShares Russell 1000 Growth ETF: $5,282,127
Schwab US Dividend Equity ETF: $4,945,104
Apple: $3,178,155

Largest New Holdings this Quarter

SPDR Portfolio S&P 500 ETF: $435,336 Holding
iShares U.S. Equity Factor Rotation Active ETF: $309,356 Holding
iShares MSCI EAFE Growth ETF: $307,521 Holding
iShares MBS ETF: $270,632 Holding
Energy Transfer: $236,765 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF: 131,216 shares (about $3.58M)
iShares iBoxx $ High Yield Corporate Bond ETF: 20,886 shares (about $944.04K)
iShares Core Dividend Growth ETF: 10,758 shares (about $659.90K)
SPDR Portfolio S&P 500 ETF: 6,315 shares (about $435.34K)
iShares U.S. Equity Factor Rotation Active ETF: 6,036 shares (about $309.36K)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF: 7,336 shares (about $735.96K)
Becton, Dickinson and Company: 1,896 shares (about $430.15K)
iShares Core S&P Total U.S. Stock Market ETF: 2,708 shares (about $348.31K)
iShares Core S&P 500 ETF: 581 shares (about $342.09K)
iShares MSCI USA Quality Factor ETF: 1,870 shares (about $333.01K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DGRO iShares Core Dividend Growth ETF	$6,164,617	$659,897 ▲	12.0%	100,499	6.5%	ETF
VYM Vanguard High Dividend Yield ETF	$6,026,401	$209,628 ▲	3.6%	47,233	6.4%	ETF
IWF iShares Russell 1000 Growth ETF	$5,282,127	$289,547 ▲	5.8%	13,153	5.6%	ETF
SCHD Schwab US Dividend Equity ETF	$4,945,104	$3,584,816 ▲	263.5%	181,007	5.2%	ETF
AAPL Apple	$3,178,155	$51,588 ▼	-1.6%	12,691	3.4%	Computer and Technology
MSFT Microsoft	$2,836,758	$11,381 ▼	-0.4%	6,730	3.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$2,763,992	$137,341 ▲	5.2%	23,989	2.9%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$2,504,738	$735,962 ▼	-22.7%	24,967	2.7%	ETF
VTI Vanguard Total Stock Market ETF	$2,361,494	$6,086 ▲	0.3%	8,148	2.5%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,209,064	$348,305 ▼	-13.6%	17,175	2.3%	ETF
NVDA NVIDIA	$2,157,433	$9,535 ▼	-0.4%	16,065	2.3%	Computer and Technology
JNJ Johnson & Johnson	$1,853,278	$21,403 ▼	-1.1%	12,815	2.0%	Medical
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,781,175	$5,099 ▲	0.3%	22,009	1.9%	Manufacturing
JPM JPMorgan Chase & Co.	$1,723,093	$19,897 ▼	-1.1%	7,188	1.8%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,702,857	$7,833 ▲	0.5%	8,696	1.8%	ETF
IWB iShares Russell 1000 ETF	$1,679,742	$1,611 ▲	0.1%	5,214	1.8%	ETF
VYMI Vanguard International High Dividend Yield ETF	$1,649,896	$160,808 ▲	10.8%	24,306	1.8%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,566,205	$944,035 ▲	151.7%	34,651	1.7%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,443,177	$333,013 ▼	-18.7%	8,104	1.5%	ETF
ADP Automatic Data Processing	$1,300,960	$185,851 ▼	-12.5%	4,466	1.4%	Business Services
IUSG iShares Core S&P U.S. Growth ETF	$1,184,870	$57,132 ▼	-4.6%	8,503	1.3%	Manufacturing
IVV iShares Core S&P 500 ETF	$1,151,080	$342,086 ▼	-22.9%	1,955	1.2%	ETF
AVGO Broadcom	$1,128,365	$51,005 ▼	-4.3%	4,867	1.2%	Computer and Technology
AMZN Amazon.com	$1,019,505	$11,628 ▲	1.2%	4,647	1.1%	Retail/Wholesale
NEE NextEra Energy	$988,194	$21,364 ▼	-2.1%	13,784	1.0%	Utilities
VUG Vanguard Growth ETF	$940,573	$61,556 ▼	-6.1%	2,292	1.0%	ETF
HD Home Depot	$938,314	$13,227 ▼	-1.4%	2,412	1.0%	Retail/Wholesale
HDV iShares Core High Dividend ETF	$887,202	$38,393 ▲	4.5%	7,903	0.9%	ETF
KO Coca-Cola	$882,598	$5,292 ▲	0.6%	14,176	0.9%	Consumer Staples
VTV Vanguard Value ETF	$853,009	$25,567 ▼	-2.9%	5,038	0.9%	ETF
GOOGL Alphabet	$843,547	$7,951 ▼	-0.9%	4,456	0.9%	Computer and Technology
LLY Eli Lilly and Company	$837,491	$18,525 ▼	-2.2%	1,085	0.9%	Medical
IUSV iShares Core S&P U.S. Value ETF	$823,225	$36,296 ▼	-4.2%	8,891	0.9%	Manufacturing
XLV Health Care Select Sector SPDR Fund	$816,272	$15,819 ▲	2.0%	5,934	0.9%	ETF
XLRE Real Estate Select Sector SPDR Fund	$800,373	$37,578 ▲	4.9%	19,680	0.8%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$708,598	$14,689 ▲	2.1%	3,425	0.8%	ETF
XOM Exxon Mobil	$700,999	$8,390 ▼	-1.2%	6,517	0.7%	Oils/Energy
META Meta Platforms	$680,381	$1,757 ▲	0.3%	1,162	0.7%	Computer and Technology
BDX Becton, Dickinson and Company	$678,568	$430,145 ▼	-38.8%	2,991	0.7%	Medical
ESGU iShares ESG Aware MSCI USA ETF	$644,883	$12,753 ▼	-1.9%	5,006	0.7%	Manufacturing
IEFA iShares Core MSCI EAFE ETF	$637,259	$50,393 ▼	-7.3%	9,067	0.7%	ETF
CVX Chevron	$632,173	$11,007 ▼	-1.7%	4,365	0.7%	Oils/Energy
GOOG Alphabet	$628,568	$27,039 ▲	4.5%	3,301	0.7%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$625,387	$6,814 ▲	1.1%	12,940	0.7%	ETF
XLK Technology Select Sector SPDR Fund	$572,284	$34,184 ▼	-5.6%	2,461	0.6%	ETF
VZ Verizon Communications	$569,472	$219,831 ▲	62.9%	14,240	0.6%	Computer and Technology
V Visa	$565,649	$11,060 ▼	-1.9%	1,790	0.6%	Business Services
ABBV AbbVie	$538,304	$9,597 ▼	-1.8%	3,029	0.6%	Medical
ORCL Oracle	$504,086	$2,166 ▲	0.4%	3,025	0.5%	Computer and Technology
MCD McDonald's	$493,906	$4,638 ▼	-0.9%	1,704	0.5%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$481,697	$23,141 ▲	5.0%	2,602	0.5%	ETF
MMC Marsh & McLennan Companies	$466,068	$8,497 ▼	-1.8%	2,194	0.5%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$435,336	$435,336 ▲	New Holding	6,315	0.5%	ETF
PG Procter & Gamble	$431,193	$9,724 ▼	-2.2%	2,572	0.5%	Consumer Staples
VGT Vanguard Information Technology ETF	$416,268	$4,978 ▲	1.2%	669	0.4%	ETF
IVW iShares S&P 500 Growth ETF	$415,846	$194,319 ▲	87.7%	4,096	0.4%	ETF
XLC Communication Services Select Sector SPDR Fund	$402,730	$28,172 ▼	-6.5%	4,160	0.4%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$398,187	$25,125 ▼	-5.9%	1,775	0.4%	Finance
VEA Vanguard FTSE Developed Markets ETF	$392,674	$76,746 ▼	-16.3%	8,212	0.4%	ETF
DD DuPont de Nemours	$391,391	$610 ▼	-0.2%	5,133	0.4%	Basic Materials
XLU Utilities Select Sector SPDR Fund	$389,440	$4,314 ▲	1.1%	5,145	0.4%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$382,748	$1,864 ▼	-0.5%	4,311	0.4%	ETF
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$367,938	$38,235 ▲	11.6%	5,745	0.4%	ETF
TXN Texas Instruments	$353,073	$2,438 ▲	0.7%	1,883	0.4%	Computer and Technology
CSCO Cisco Systems	$344,814	$44,811 ▼	-11.5%	5,825	0.4%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$342,147	$115,850 ▲	51.2%	6,521	0.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$342,115	$6,058 ▲	1.8%	6,551	0.4%	ETF
UNH UnitedHealth Group	$335,995	$4,048 ▼	-1.2%	664	0.4%	Medical
WFC Wells Fargo & Company	$317,637		0.0%	4,522	0.3%	Finance
WMT Walmart	$313,137	$13,552 ▼	-4.1%	3,466	0.3%	Retail/Wholesale
DYNF iShares U.S. Equity Factor Rotation Active ETF	$309,356	$309,356 ▲	New Holding	6,036	0.3%	ETF
EFG iShares MSCI EAFE Growth ETF	$307,521	$307,521 ▲	New Holding	3,176	0.3%	ETF
MRK Merck & Co., Inc.	$305,486	$16,513 ▼	-5.1%	3,071	0.3%	Medical
LMT Lockheed Martin	$304,637	$7,774 ▼	-2.5%	627	0.3%	Aerospace
COST Costco Wholesale	$290,272		0.0%	317	0.3%	Retail/Wholesale
ETN Eaton	$289,912	$47,766 ▼	-14.1%	874	0.3%	Industrial Products
IXUS iShares Core MSCI Total International Stock ETF	$287,505	$123,349 ▼	-30.0%	4,347	0.3%	Manufacturing
AIG American International Group	$276,422	$118,227 ▼	-30.0%	3,797	0.3%	Finance
MBB iShares MBS ETF	$270,632	$270,632 ▲	New Holding	2,952	0.3%	ETF
PEP PepsiCo	$269,953	$27,680 ▲	11.4%	1,775	0.3%	Consumer Staples
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$268,768		0.0%	11,166	0.3%	Finance
CRM Salesforce	$262,613	$8,698 ▲	3.4%	785	0.3%	Computer and Technology
LOW Lowe's Companies	$261,286	$6,908 ▼	-2.6%	1,059	0.3%	Retail/Wholesale
BLK BlackRock	$259,043	$10,239 ▼	-3.8%	253	0.3%	Finance
BSX Boston Scientific	$259,028		0.0%	2,900	0.3%	Medical
GS The Goldman Sachs Group	$257,781	$573 ▲	0.2%	450	0.3%	Finance
XLI Industrial Select Sector SPDR Fund	$255,695	$28,191 ▼	-9.9%	1,941	0.3%	ETF
AMGN Amgen	$253,863	$7,559 ▼	-2.9%	974	0.3%	Medical
SPY SPDR S&P 500 ETF Trust	$251,279	$22,258 ▼	-8.1%	429	0.3%	Finance
LINDE PLC	$250,919		0.0%	599	0.3%	SHS
CTVA Corteva	$243,504	$2,791 ▼	-1.1%	4,275	0.3%	Consumer Staples
PANW Palo Alto Networks	$239,459	$119,730 ▲	100.0%	1,316	0.3%	Computer and Technology
ET Energy Transfer	$236,765	$236,765 ▲	New Holding	12,086	0.3%	Oils/Energy
CAT Caterpillar	$228,361	$6,887 ▼	-2.9%	630	0.2%	Industrial Products
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$226,354	$49,092 ▼	-17.8%	2,476	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$224,287	$88,061 ▼	-28.2%	3,907	0.2%	ETF
IBM International Business Machines	$213,702		0.0%	972	0.2%	Computer and Technology
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$209,053	$64,884 ▼	-23.7%	8,725	0.2%	ETF
DOW DOW	$208,114	$3,170 ▼	-1.5%	5,186	0.2%	Basic Materials
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$205,250	$65,420 ▼	-24.2%	2,557	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Talisman Wealth Advisors LLC Top Holdings and 13F Report (2025)

About Talisman Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Talisman Wealth Advisors LLC Top Holdings and 13F Report (2025)

About Talisman Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTalisman Wealth Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools