The Analysis of Talisman Wealth Advisors LLC's Holdings
Currently, Talisman Wealth Advisors LLC holds 114 types of securities in its portfolio with a total value $120.7M. In the most recent quarter, they have increased their positions in PYLD (+22.6K shares, valued at $607.5K), SUSC (+12.1K shares, valued at $284.6K), QUAL (+1.4K shares, valued at $277.0K); decreased their positions in BDX (-925 shares, valued at $173.1K), XLK (-99 shares, valued at $27.9K), IJR (-182 shares, valued at $21.6K); initiated new positions in SUSC (+12.1K shares, valued at $284.6K), OEF (+814 shares, valued at $271.0K), ESGD (+2.5K shares, valued at $233.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DGRO ISHARES TR120.6K shares2.78%2025-09-302025-11-14
VYM VANGUARD WHITEHALL FDS51.6K shares0.77%2025-09-302025-11-14 IWF ISHARES TR15.0K shares2.42%2025-09-302025-11-14 SCHD SCHWAB STRATEGIC TR211.0K shares3.68%2025-09-302025-11-14 MSFT MICROSOFT CORP9.0K shares0.35%2025-09-302025-11-14 AAPL APPLE INC16.0K shares0.32%2025-09-302025-11-14 NVDA NVIDIA CORPORATION20.8K shares0.23%2025-09-302025-11-14 VTI VANGUARD INDEX FDS8.2K shares0.02%2025-09-302025-11-14 PYLD PIMCO ETF TR94.0K shares31.72%2025-09-302025-11-14 VYMI VANGUARD WHITEHALL FDS29.6K shares3.94%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON13.2K shares0.14%2025-09-302025-11-14 IJR ISHARES TR20.1K shares-0.90%2025-09-302025-11-14 HYG ISHARES TR50.7K shares7.65%2025-09-302025-11-14 ITOT ISHARES TR15.8K shares4.15%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.7.1K shares-0.03%2025-09-302025-11-14 SGOV ISHARES TR21.8K shares-0.56%2025-09-302025-11-14 QUAL ISHARES TR10.9K shares15.09%2025-09-302025-11-14 DGRW WISDOMTREE TR22.1K shares0.18%2025-09-302025-11-14 IWB ISHARES TR5.2K shares0.10%2025-09-302025-11-14 VIG VANGUARD SPECIALIZED FUNDS8.7K shares0.21%2025-09-302025-11-14 IVV ISHARES TR2.5K shares3.28%2025-09-302025-11-14 IUSG ISHARES TR8.8K shares1.21%2025-09-302025-11-14 AVGO BROADCOM INC4.1K shares-0.68%2025-09-302025-11-14 GOOGL ALPHABET INC5.2K shares-0.08%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN4.3K shares-0.70%2025-09-302025-11-14 HDV ISHARES TR9.5K shares0.08%2025-09-302025-11-14 AMZN AMAZON COM INC5.3K shares0.99%2025-09-302025-11-14 SMLF ISHARES TR15.2K shares12.21%2025-09-302025-11-14 MTUM ISHARES TR4.4K shares4.03%2025-09-302025-11-14 VUG VANGUARD INDEX FDS2.2K shares0.64%2025-09-302025-11-14 NEE NEXTERA ENERGY INC13.4K shares-0.25%2025-09-302025-11-14 GOOG ALPHABET INC4.1K shares0.02%2025-09-302025-11-14 HD HOME DEPOT INC2.3K shares1.30%2025-09-302025-11-14 IVW ISHARES TR7.7K shares14.06%2025-09-302025-11-14 META META PLATFORMS INC1.3K shares-0.31%2025-09-302025-11-14 KO COCA COLA CO14.0K shares-1.12%2025-09-302025-11-14 XLRE SELECT SECTOR SPDR TR21.9K shares3.45%2025-09-302025-11-14 VTV VANGUARD INDEX FDS4.9K shares0.74%2025-09-302025-11-14 IUSV ISHARES TR9.1K shares2.33%2025-09-302025-11-14 ORCL ORACLE CORP3.1K shares0.03%2025-09-302025-11-14 XLV SELECT SECTOR SPDR TR6.0K shares-2.33%2025-09-302025-11-14 IEFA ISHARES TR8.5K shares2.40%2025-09-302025-11-14 LLY ELI LILLY & CO967 shares0.00%2025-09-302025-11-14 ESGU ISHARES TR4.7K shares-0.99%2025-09-302025-11-14 ABBV ABBVIE INC2.9K shares0.92%2025-09-302025-11-14 DYNF BLACKROCK ETF TRUST10.6K shares20.21%2025-09-302025-11-14 XOM EXXON MOBIL CORP5.4K shares-0.62%2025-09-302025-11-14 V VISA INC1.8K shares-0.28%2025-09-302025-11-14 XLF SELECT SECTOR SPDR TR11.2K shares-1.51%2025-09-302025-11-14 IVE ISHARES TR2.9K shares31.12%2025-09-302025-11-14 SPYM SPDR SERIES TRUST7.5K shares-0.91%2025-09-302025-11-14 XLK SELECT SECTOR SPDR TR2.1K shares-4.57%2025-09-302025-11-14 XLU SELECT SECTOR SPDR TR6.5K shares10.24%2025-09-302025-11-14 EFV ISHARES TR8.3K shares15.16%2025-09-302025-11-14 IEMG ISHARES INC8.3K shares21.48%2025-09-302025-11-14 CVX CHEVRON CORP NEW3.4K shares-1.15%2025-09-302025-11-14 MCD MCDONALDS CORP1.7K shares0.60%2025-09-302025-11-14 IWD ISHARES TR2.5K shares0.12%2025-09-302025-11-14 VGT VANGUARD WORLD FD678 shares0.00%2025-09-302025-11-14 VEA VANGUARD TAX-MANAGED FDS8.4K shares2.35%2025-09-302025-11-14 LCTU BLACKROCK ETF TRUST6.9K shares0.79%2025-09-302025-11-14 BDX BECTON DICKINSON & CO2.6K shares-26.16%2025-09-302025-11-14 XLC SELECT SECTOR SPDR TR3.9K shares-1.53%2025-09-302025-11-14 CSCO CISCO SYS INC6.4K shares1.08%2025-09-302025-11-14 MMC MARSH & MCLENNAN COS INC2.0K shares0.00%2025-09-302025-11-14 USMV ISHARES TR4.2K shares-1.53%2025-09-302025-11-14 WFC WELLS FARGO CO NEW4.8K shares0.67%2025-09-302025-11-14 DD DUPONT DE NEMOURS INC5.1K shares0.00%2025-09-302025-11-14 XLY SELECT SECTOR SPDR TR1.6K shares-1.61%2025-09-302025-11-14 WMT WALMART INC3.6K shares0.11%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC461 shares0.22%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO2.4K shares-0.58%2025-09-302025-11-14 EFG ISHARES TR3.1K shares-1.00%2025-09-302025-11-14 NFLX NETFLIX INC286 shares-2.39%2025-09-302025-11-14 TXN TEXAS INSTRS INC1.8K shares-1.50%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC1.6K shares0.00%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP629 shares2.61%2025-09-302025-11-14 JEPI J P MORGAN EXCHANGE TRADED F5.5K shares10.70%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW335 shares3.08%2025-09-302025-11-14 CAT CATERPILLAR INC642 shares0.00%2025-09-302025-11-14 BIL SPDR SERIES TRUST3.3K shares0.79%2025-09-302025-11-14 AIG AMERICAN INTL GROUP INC3.8K shares0.18%2025-09-302025-11-14 CTVA CORTEVA INC4.3K shares-0.42%2025-09-302025-11-14 LIN LINDE PLC602 shares0.00%2025-09-302025-11-14 ETN EATON CORP PLC763 shares0.00%2025-09-302025-11-14 SUSC ISHARES TR12.1K sharesnew addition2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR426 shares-0.70%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC575 shares-0.17%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS973 shares-0.10%2025-09-302025-11-14 DIVO AMPLIFY ETF TR6.1K shares2.55%2025-09-302025-11-14 LQD ISHARES TR11.2K shares0.00%2025-09-302025-11-14 OEF ISHARES TR814 sharesnew addition2025-09-302025-11-14 MDT MEDTRONIC PLC2.8K shares0.50%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP2.7K shares-4.88%2025-09-302025-11-14 MO ALTRIA GROUP INC4.0K shares0.10%2025-09-302025-11-14 QQQ INVESCO QQQ TR431 shares0.00%2025-09-302025-11-14 SCHZ SCHWAB STRATEGIC TR11.0K shares8.25%2025-09-302025-11-14 XLI SELECT SECTOR SPDR TR1.6K shares-2.76%2025-09-302025-11-14 LOW LOWES COS INC978 shares0.00%2025-09-302025-11-14 GE GE AEROSPACE805 shares0.25%2025-09-302025-11-14 MRK MERCK & CO INC2.9K shares7.37%2025-09-302025-11-14 AMGN AMGEN INC831 shares0.00%2025-09-302025-11-14 PEP PEPSICO INC1.7K shares0.54%2025-09-302025-11-14 ESGD ISHARES TR2.5K sharesnew addition2025-09-302025-11-14 AXP AMERICAN EXPRESS CO681 shares4.93%2025-09-302025-11-14 EAGG ISHARES TR4.7K sharesnew addition2025-09-302025-11-14 AZN ASTRAZENECA PLC2.9K shares0.14%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC1.2K sharesnew addition2025-09-302025-11-14 VEU VANGUARD INTL EQUITY INDEX F3.1K shares-3.68%2025-09-302025-11-14 MBB ISHARES TR2.3K shares-3.84%2025-09-302025-11-14 ET ENERGY TRANSFER L P12.8K shares0.00%2025-09-302025-11-14 IYW ISHARES TR1.1K sharesnew addition2025-09-302025-11-14 IXUS ISHARES TR2.6K shares-3.83%2025-09-302025-11-14 DIA SPDR DOW JONES INDL AVERAGE455 shares0.22%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available