Filer Name: TALISMAN WEALTH ADVISORS LLC
CIK: 1962685
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 102
Portfolio Value: $0.09B

Talisman Wealth Advisors Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DGRO US ISHARES CORE DIVIDEND GROWTH 100,499 $6M 6.54% 12.0% -
VYM US VANGUARD HIGH DVD YIELD ETF 47,233 $6M 6.39% 3.6% -
IWF US ISHARES RUSSELL 1000 GROWTH 13,153 $5M 5.60% 5.8% -
SCHD US SCHWAB US DVD EQUITY ETF 181,007 $5M 5.25% 263.5% -
AAPL US APPLE INC 12,691 $3M 3.37% -1.6% -
MSFT US MICROSOFT CORP 6,730 $3M 3.01% -0.4% -
IJR US ISHARES CORE S&P SMALL-CAP E 23,989 $3M 2.93% 5.2% -
SGOV US ISHARES 0-3 MONTH TREASURY B 24,967 $3M 2.66% -22.7% -
VTI US VANGUARD TOTAL STOCK MKT ETF 8,148 $2M 2.51% 0.3% -
ITOT US ISHARES CORE S&P TOTAL U.S. 17,175 $2M 2.34% -13.6% -
NVDA US NVIDIA CORP 16,065 $2M 2.29% -0.4% -
JNJ US JOHNSON & JOHNSON 12,815 $2M 1.97% -1.1% -
DGRW US WISDOMTREE U.S. QUALITY DIVI 22,009 $2M 1.89% 0.3% -
JPM US JPMORGAN CHASE & CO 7,188 $2M 1.83% -1.1% -
VIG US VANGUARD DIVIDEND APPREC ETF 8,696 $2M 1.81% 0.5% -
IWB US ISHARES RUSSELL 1000 ETF 5,214 $2M 1.78% 0.1% -
VYMI US VANGUARD INT HIGH DVD YLD IN 24,306 $2M 1.75% 10.8% -
HYG US ISHARES IBOXX HIGH YLD CORP 34,651 $2M 1.66% 151.7% -
QUAL US ISHARES MSCI USA QUALITY FAC 8,104 $1M 1.53% -18.7% -
ADP US AUTOMATIC DATA PROCESSING 4,466 $1M 1.38% -12.5% -
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