Talisman Wealth Advisors LLC Diversified Active

CIK: 0001962685 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 18, 2025

Total Value ($000): $94,256 (100.0% shares, 0.0% debt)

Holdings (102)

DGRO ISHARES TR 6.5%
Value ($000) $6,165 Shares 100,499 Est. Cost $34.28 Unrealized
VYM VANGUARD WHITEHALL FDS 6.4%
Value ($000) $6,026 Shares 47,233 Est. Cost $18.56 Unrealized
IWF ISHARES TR 5.6%
Value ($000) $5,282 Shares 13,153 Est. Cost $163.98 Unrealized
SCHD SCHWAB STRATEGIC TR 5.2%
Value ($000) $4,945 Shares 181,007 Est. Cost $31.83 Unrealized
AAPL APPLE INC 3.4%
Value ($000) $3,178 Shares 12,691 Est. Cost $150.32 Unrealized +56.0%
MSFT MICROSOFT CORP 3.0%
Value ($000) $2,837 Shares 6,730 Est. Cost $252.90 Unrealized +67.0%
IJR ISHARES TR 2.9%
Value ($000) $2,764 Shares 23,989 Est. Cost $58.36 Unrealized
SGOV ISHARES TR 2.7%
Value ($000) $2,505 Shares 24,967 Est. Cost $100.59 Unrealized
VTI VANGUARD INDEX FDS 2.5%
Value ($000) $2,361 Shares 8,148 Est. Cost $0.19 Unrealized
ITOT ISHARES TR 2.3%
Value ($000) $2,209 Shares 17,175 Est. Cost $0.08 Unrealized
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $2,157 Shares 16,065 Est. Cost $92.99 Unrealized +48.2%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $1,853 Shares 12,815 Est. Cost $153.07 Unrealized -2.3%
DGRW WISDOMTREE TR 1.9%
Value ($000) $1,781 Shares 22,009 Est. Cost $0.06 Unrealized
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $1,723 Shares 7,188 Est. Cost $122.54 Unrealized +86.1%
VIG VANGUARD SPECIALIZED FUNDS 1.8%
Value ($000) $1,703 Shares 8,696 Est. Cost $5.85 Unrealized
IWB ISHARES TR 1.8%
Value ($000) $1,680 Shares 5,214 Est. Cost $168.16 Unrealized
VYMI VANGUARD WHITEHALL FDS 1.8%
Value ($000) $1,650 Shares 24,306 Est. Cost $31.85 Unrealized
HYG ISHARES TR 1.7%
Value ($000) $1,566 Shares 34,651 Est. Cost $46.01 Unrealized
QUAL ISHARES TR 1.5%
Value ($000) $1,443 Shares 8,104 Est. Cost $42.48 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.4%
Value ($000) $1,301 Shares 4,466 Est. Cost $228.94 Unrealized +25.8%
IUSG ISHARES TR 1.3%
Value ($000) $1,185 Shares 8,503 Est. Cost $5.83 Unrealized
IVV ISHARES TR 1.2%
Value ($000) $1,151 Shares 1,955 Est. Cost $347.61 Unrealized
AVGO BROADCOM INC 1.2%
Value ($000) $1,128 Shares 4,867 Est. Cost $147.01 Unrealized +24.4%
AMZN AMAZON COM INC 1.1%
Value ($000) $1,020 Shares 4,647 Est. Cost $108.10 Unrealized +89.3%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $988 Shares 13,784 Est. Cost $73.37 Unrealized +2.3%
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $941 Shares 2,292 Est. Cost $0.21 Unrealized
HD HOME DEPOT INC 1.0%
Value ($000) $938 Shares 2,412 Est. Cost $284.53 Unrealized +39.6%
HDV ISHARES TR 0.9%
Value ($000) $887 Shares 7,903 Est. Cost $22.32 Unrealized
KO COCA COLA CO 0.9%
Value ($000) $883 Shares 14,176 Est. Cost $54.94 Unrealized +14.8%
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $853 Shares 5,038 Est. Cost $12.32 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $844 Shares 4,456 Est. Cost $108.10 Unrealized +61.1%
LLY ELI LILLY & CO 0.9%
Value ($000) $837 Shares 1,085 Est. Cost $343.33 Unrealized +139.2%
IUSV ISHARES TR 0.9%
Value ($000) $823 Shares 8,891 Est. Cost $3.73 Unrealized
XLV SELECT SECTOR SPDR TR 0.9%
Value ($000) $816 Shares 5,934 Est. Cost $54.24 Unrealized
XLRE SELECT SECTOR SPDR TR 0.8%
Value ($000) $800 Shares 19,680 Est. Cost $39.28 Unrealized
MTUM ISHARES TR 0.8%
Value ($000) $709 Shares 3,425 Est. Cost $4.43 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $701 Shares 6,517 Est. Cost $97.07 Unrealized +15.8%
META META PLATFORMS INC 0.7%
Value ($000) $680 Shares 1,162 Est. Cost $182.85 Unrealized +219.8%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $679 Shares 2,991 Est. Cost $223.27 Unrealized +0.9%
ESGU ISHARES TR 0.7%
Value ($000) $645 Shares 5,006 Est. Cost $40.51 Unrealized
IEFA ISHARES TR 0.7%
Value ($000) $637 Shares 9,067 Est. Cost $0.06 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $632 Shares 4,365 Est. Cost $152.67 Unrealized -4.7%
GOOG ALPHABET INC 0.7%
Value ($000) $629 Shares 3,301 Est. Cost $120.21 Unrealized +46.1%
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $625 Shares 12,940 Est. Cost $6.08 Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $572 Shares 2,461 Est. Cost $0.13 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $569 Shares 14,240 Est. Cost $37.81 Unrealized +4.2%
V VISA INC 0.6%
Value ($000) $566 Shares 1,790 Est. Cost $211.90 Unrealized +40.8%
ABBV ABBVIE INC 0.6%
Value ($000) $538 Shares 3,029 Est. Cost $137.64 Unrealized +28.9%
ORCL ORACLE CORP 0.5%
Value ($000) $504 Shares 3,025 Est. Cost $106.71 Unrealized +64.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $494 Shares 1,704 Est. Cost $247.92 Unrealized +17.1%
IWD ISHARES TR 0.5%
Value ($000) $482 Shares 2,602 Est. Cost $9.04 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $466 Shares 2,194 Est. Cost $156.66 Unrealized +39.0%
SPYM SPDR SER TR 0.5%
Value ($000) $435 Shares 6,315 Est. Cost $68.94 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $431 Shares 2,572 Est. Cost $132.20 Unrealized +25.4%
VGT VANGUARD WORLD FD 0.4%
Value ($000) $416 Shares 669 Est. Cost $7.76 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $416 Shares 4,096 Est. Cost $98.20 Unrealized
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $403 Shares 4,160 Est. Cost $0.05 Unrealized
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $398 Shares 1,775 Est. Cost $0.13 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $393 Shares 8,212 Est. Cost $6.42 Unrealized
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $391 Shares 5,133 Est. Cost $25.03 Unrealized +35.2%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $389 Shares 5,145 Est. Cost $64.10 Unrealized
USMV ISHARES TR 0.4%
Value ($000) $383 Shares 4,311 Est. Cost $0.07 Unrealized
LCTU BLACKROCK ETF TRUST 0.4%
Value ($000) $368 Shares 5,745 Est. Cost $55.29 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $353 Shares 1,883 Est. Cost $161.35 Unrealized +19.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $345 Shares 5,825 Est. Cost $42.97 Unrealized +28.9%
EFV ISHARES TR 0.4%
Value ($000) $342 Shares 6,521 Est. Cost $55.96 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $342 Shares 6,551 Est. Cost $4.28 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $336 Shares 664 Est. Cost $460.81 Unrealized +20.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $318 Shares 4,522 Est. Cost $41.34 Unrealized +61.3%
WMT WALMART INC 0.3%
Value ($000) $313 Shares 3,466 Est. Cost $56.44 Unrealized +52.0%
DYNF BLACKROCK ETF TRUST 0.3%
Value ($000) $309 Shares 6,036 Est. Cost $51.25 Unrealized
EFG ISHARES TR 0.3%
Value ($000) $308 Shares 3,176 Est. Cost $96.83 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $305 Shares 3,071 Est. Cost $95.93 Unrealized +2.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $305 Shares 627 Est. Cost $427.77 Unrealized +23.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $290 Shares 317 Est. Cost $773.82 Unrealized +19.2%
ETN EATON CORP PLC 0.3%
Value ($000) $290 Shares 874 Est. Cost $160.71 Unrealized +116.0%
IXUS ISHARES TR 0.3%
Value ($000) $288 Shares 4,347 Est. Cost $0.06 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $276 Shares 3,797 Est. Cost $68.48 Unrealized +7.0%
MBB ISHARES TR 0.3%
Value ($000) $271 Shares 2,952 Est. Cost $91.68 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $270 Shares 1,775 Est. Cost $159.82 Unrealized -2.0%
LQD ISHARES TR 0.3%
Value ($000) $269 Shares 11,166 Est. Cost $24.32 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $263 Shares 785 Est. Cost $255.91 Unrealized +23.8%
LOW LOWES COS INC 0.3%
Value ($000) $261 Shares 1,059 Est. Cost $221.91 Unrealized +17.9%
BLACKROCK INC 0.3%
Value ($000) $259 Shares 253 Est. Cost $812.75 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $259 Shares 2,900 Est. Cost $64.30 Unrealized +36.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $258 Shares 450 Est. Cost $475.08 Unrealized +14.7%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $256 Shares 1,941 Est. Cost $0.10 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $254 Shares 974 Est. Cost $243.14 Unrealized +17.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $251 Shares 429 Est. Cost $543.93 Unrealized
LIN LINDE PLC 0.3%
Value ($000) $251 Shares 599 Est. Cost $352.90 Unrealized +27.1%
CTVA CORTEVA INC 0.3%
Value ($000) $244 Shares 4,275 Est. Cost $61.10 Unrealized -4.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $239 Shares 1,316 Est. Cost $169.24 Unrealized +11.6%
ET ENERGY TRANSFER L P 0.3%
Value ($000) $237 Shares 12,086 Est. Cost $19.59 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $228 Shares 630 Est. Cost $314.13 Unrealized +21.5%
BIL SPDR SER TR 0.2%
Value ($000) $226 Shares 2,476 Est. Cost $20.06 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $224 Shares 3,907 Est. Cost $0.05 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $214 Shares 972 Est. Cost $188.97 Unrealized +14.5%
IBDS ISHARES TR 0.2%
Value ($000) $209 Shares 8,725 Est. Cost $24.40 Unrealized
DOW DOW INC 0.2%
Value ($000) $208 Shares 5,186 Est. Cost $40.61 Unrealized +5.7%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $205 Shares 2,557 Est. Cost $0.08 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $203 Shares 1,065 Est. Cost $190.88 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $200 Shares 676 Est. Cost $283.58 Unrealized 0.0%