Talisman Wealth Advisors LLC Diversified Active

CIK: 0001962685 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $97,352 (100.0% shares, 0.0% debt)

Holdings (103)

DGRO ISHARES TR 6.9%
Value ($000) $6,688 Shares 108,252 Est. Cost $36.25 Unrealized
VYM VANGUARD WHITEHALL FDS 6.5%
Value ($000) $6,318 Shares 48,991 Est. Cost $22.52 Unrealized
SCHD SCHWAB STRATEGIC TR 5.9%
Value ($000) $5,718 Shares 204,505 Est. Cost $31.38 Unrealized
IWF ISHARES TR 5.4%
Value ($000) $5,294 Shares 14,661 Est. Cost $184.26 Unrealized
MSFT MICROSOFT CORP 3.5%
Value ($000) $3,384 Shares 9,016 Est. Cost $291.49 Unrealized +39.0%
AAPL APPLE INC 3.0%
Value ($000) $2,947 Shares 13,267 Est. Cost $153.81 Unrealized +50.0%
IJR ISHARES TR 2.4%
Value ($000) $2,300 Shares 21,992 Est. Cost $58.36 Unrealized
VTI VANGUARD INDEX FDS 2.3%
Value ($000) $2,248 Shares 8,179 Est. Cost $0.19 Unrealized
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $2,184 Shares 13,170 Est. Cost $153.06 Unrealized -0.4%
VYMI VANGUARD WHITEHALL FDS 2.1%
Value ($000) $2,056 Shares 27,903 Est. Cost $37.25 Unrealized
HYG ISHARES TR 2.1%
Value ($000) $2,041 Shares 44,283 Est. Cost $46.02 Unrealized
SGOV ISHARES TR 1.9%
Value ($000) $1,895 Shares 18,824 Est. Cost $100.59 Unrealized
PYLD PIMCO ETF TR 1.9%
Value ($000) $1,876 Shares 71,189 Est. Cost $26.35 Unrealized
ITOT ISHARES TR 1.8%
Value ($000) $1,795 Shares 14,714 Est. Cost $0.08 Unrealized
DGRW WISDOMTREE TR 1.8%
Value ($000) $1,761 Shares 22,049 Est. Cost $0.06 Unrealized
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $1,729 Shares 7,050 Est. Cost $122.54 Unrealized +104.7%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $1,710 Shares 15,774 Est. Cost $92.99 Unrealized +36.3%
VIG VANGUARD SPECIALIZED FUNDS 1.7%
Value ($000) $1,691 Shares 8,715 Est. Cost $5.85 Unrealized
IWB ISHARES TR 1.6%
Value ($000) $1,601 Shares 5,218 Est. Cost $168.16 Unrealized
QUAL ISHARES TR 1.6%
Value ($000) $1,514 Shares 8,859 Est. Cost $53.42 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.3%
Value ($000) $1,303 Shares 4,342 Est. Cost $228.94 Unrealized +29.0%
IVV ISHARES TR 1.3%
Value ($000) $1,252 Shares 2,228 Est. Cost $373.87 Unrealized
IUSG ISHARES TR 1.1%
Value ($000) $1,109 Shares 8,725 Est. Cost $8.92 Unrealized
KO COCA COLA CO 1.0%
Value ($000) $1,002 Shares 13,996 Est. Cost $54.94 Unrealized +18.3%
HDV ISHARES TR 1.0%
Value ($000) $959 Shares 7,914 Est. Cost $22.32 Unrealized
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $955 Shares 13,468 Est. Cost $73.37 Unrealized -6.4%
XLV SELECT SECTOR SPDR TR 0.9%
Value ($000) $911 Shares 6,240 Est. Cost $58.74 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $902 Shares 4,743 Est. Cost $110.30 Unrealized +96.7%
XLRE SELECT SECTOR SPDR TR 0.9%
Value ($000) $871 Shares 20,817 Est. Cost $39.42 Unrealized
HD HOME DEPOT INC 0.9%
Value ($000) $855 Shares 2,333 Est. Cost $284.53 Unrealized +33.8%
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $844 Shares 4,886 Est. Cost $12.32 Unrealized
LLY ELI LILLY & CO 0.9%
Value ($000) $829 Shares 1,004 Est. Cost $343.33 Unrealized +140.8%
IUSV ISHARES TR 0.8%
Value ($000) $818 Shares 8,861 Est. Cost $3.73 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $809 Shares 2,183 Est. Cost $0.21 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $771 Shares 6,484 Est. Cost $97.07 Unrealized +10.4%
MTUM ISHARES TR 0.7%
Value ($000) $726 Shares 3,590 Est. Cost $13.52 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $715 Shares 4,272 Est. Cost $152.67 Unrealized -1.4%
GOOGL ALPHABET INC 0.7%
Value ($000) $710 Shares 4,593 Est. Cost $110.27 Unrealized +63.9%
AVGO BROADCOM INC 0.7%
Value ($000) $702 Shares 4,190 Est. Cost $147.01 Unrealized +42.7%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $686 Shares 2,997 Est. Cost $223.27 Unrealized +1.8%
SMLF ISHARES TR 0.7%
Value ($000) $676 Shares 10,883 Est. Cost $62.16 Unrealized
IEFA ISHARES TR 0.7%
Value ($000) $671 Shares 8,870 Est. Cost $0.06 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $653 Shares 1,133 Est. Cost $182.85 Unrealized +251.8%
V VISA INC 0.6%
Value ($000) $624 Shares 1,781 Est. Cost $211.90 Unrealized +58.7%
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $622 Shares 12,490 Est. Cost $6.08 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $604 Shares 2,882 Est. Cost $137.64 Unrealized +37.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $602 Shares 13,282 Est. Cost $37.81 Unrealized +4.7%
ESGU ISHARES TR 0.6%
Value ($000) $576 Shares 4,729 Est. Cost $40.51 Unrealized
IVW ISHARES TR 0.5%
Value ($000) $526 Shares 5,671 Est. Cost $96.71 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $520 Shares 1,666 Est. Cost $247.92 Unrealized +18.1%
GOOG ALPHABET INC 0.5%
Value ($000) $520 Shares 3,330 Est. Cost $120.21 Unrealized +51.8%
IWD ISHARES TR 0.5%
Value ($000) $517 Shares 2,745 Est. Cost $18.37 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $512 Shares 2,098 Est. Cost $156.66 Unrealized +42.6%
SPYM SPDR SER TR 0.5%
Value ($000) $496 Shares 7,535 Est. Cost $68.42 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $474 Shares 2,293 Est. Cost $0.13 Unrealized
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $461 Shares 5,850 Est. Cost $65.88 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $423 Shares 3,027 Est. Cost $106.71 Unrealized +51.4%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $416 Shares 8,183 Est. Cost $6.42 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $410 Shares 2,404 Est. Cost $132.20 Unrealized +24.0%
LCTU BLACKROCK ETF TRUST 0.4%
Value ($000) $406 Shares 6,701 Est. Cost $56.05 Unrealized
USMV ISHARES TR 0.4%
Value ($000) $404 Shares 4,311 Est. Cost $0.07 Unrealized
DYNF BLACKROCK ETF TRUST 0.4%
Value ($000) $390 Shares 8,000 Est. Cost $50.64 Unrealized
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $387 Shares 5,183 Est. Cost $25.03 Unrealized +27.4%
EFV ISHARES TR 0.4%
Value ($000) $387 Shares 6,564 Est. Cost $55.96 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $379 Shares 6,134 Est. Cost $43.84 Unrealized +37.1%
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $378 Shares 3,916 Est. Cost $0.05 Unrealized
VGT VANGUARD WORLD FD 0.4%
Value ($000) $368 Shares 678 Est. Cost $14.85 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $364 Shares 6,752 Est. Cost $5.76 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $334 Shares 1,751 Est. Cost $190.78 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $331 Shares 1,678 Est. Cost $0.13 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $330 Shares 3,796 Est. Cost $68.48 Unrealized +11.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $328 Shares 4,575 Est. Cost $41.72 Unrealized +76.7%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $312 Shares 1,738 Est. Cost $161.35 Unrealized +12.9%
WMT WALMART INC 0.3%
Value ($000) $301 Shares 3,434 Est. Cost $56.44 Unrealized +64.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $301 Shares 318 Est. Cost $773.82 Unrealized +25.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $294 Shares 2,911 Est. Cost $64.30 Unrealized +56.6%
EFG ISHARES TR 0.3%
Value ($000) $292 Shares 2,923 Est. Cost $96.83 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $291 Shares 555 Est. Cost $460.81 Unrealized +8.4%
MRK MERCK & CO INC 0.3%
Value ($000) $281 Shares 3,129 Est. Cost $95.83 Unrealized -6.0%
LIN LINDE PLC 0.3%
Value ($000) $279 Shares 599 Est. Cost $352.90 Unrealized +26.0%
AMGN AMGEN INC 0.3%
Value ($000) $277 Shares 888 Est. Cost $243.14 Unrealized +18.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $275 Shares 4,814 Est. Cost $57.14 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $270 Shares 11,166 Est. Cost $24.32 Unrealized
CTVA CORTEVA INC 0.3%
Value ($000) $269 Shares 4,275 Est. Cost $61.10 Unrealized +0.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $261 Shares 584 Est. Cost $427.77 Unrealized +4.8%
PEP PEPSICO INC 0.3%
Value ($000) $257 Shares 1,717 Est. Cost $159.82 Unrealized -10.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $243 Shares 444 Est. Cost $475.08 Unrealized +24.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $242 Shares 973 Est. Cost $188.97 Unrealized +26.7%
LOW LOWES COS INC 0.2%
Value ($000) $240 Shares 1,031 Est. Cost $221.91 Unrealized +9.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $240 Shares 429 Est. Cost $543.93 Unrealized
MBB ISHARES TR 0.2%
Value ($000) $238 Shares 2,535 Est. Cost $91.68 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $234 Shares 10,103 Est. Cost $23.16 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $231 Shares 1,759 Est. Cost $0.10 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $229 Shares 852 Est. Cost $260.08 Unrealized +18.8%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $225 Shares 12,086 Est. Cost $19.59 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $221 Shares 3,677 Est. Cost $51.03 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $219 Shares 806 Est. Cost $160.71 Unrealized +92.0%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $219 Shares 3,610 Est. Cost $0.05 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $216 Shares 2,936 Est. Cost $73.51 Unrealized
BIL SPDR SER TR 0.2%
Value ($000) $213 Shares 2,321 Est. Cost $20.06 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $208 Shares 631 Est. Cost $314.13 Unrealized +12.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $208 Shares 5,633 Est. Cost $35.04 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $200 Shares 376 Est. Cost $486.15 Unrealized 0.0%