The Analysis of Talisman Wealth Advisors LLC's Holdings
Currently, Talisman Wealth Advisors LLC holds 115 types of securities in its portfolio with a total value $128.5M. In the most recent quarter, they have increased their positions in DGRO (+29.0K shares, valued at $2.0M), VTI (+4.8K shares, valued at $1.6M), PYLD (+46.9K shares, valued at $1.3M); decreased their positions in SGOV (-7.1K shares, valued at $713.4K), VYMI (-6.4K shares, valued at $575.3K), AAPL (-1.0K shares, valued at $279.6K); initiated new positions in BALL (+11.4K shares, valued at $383.1K), SPYG (+4.7K shares, valued at $377.6K), DFAU (+8.5K shares, valued at $281.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DGRO ISHARES TR149.6K shares24.09%2025-12-312026-02-20
VYM VANGUARD WHITEHALL FDS53.3K shares3.28%2025-12-312026-02-20 IWF ISHARES TR15.6K shares3.59%2025-12-312026-02-20 SCHD SCHWAB STRATEGIC TR215.5K shares2.15%2025-12-312026-02-20 VTI VANGUARD INDEX FDS13.0K shares58.75%2025-12-312026-02-20 MSFT MICROSOFT CORP8.8K shares-1.95%2025-12-312026-02-20 AAPL APPLE INC14.9K shares-6.43%2025-12-312026-02-20 NVDA NVIDIA CORPORATION20.5K shares-1.38%2025-12-312026-02-20 PYLD PIMCO ETF TR140.9K shares49.91%2025-12-312026-02-20 HYG ISHARES TR62.3K shares22.86%2025-12-312026-02-20 JNJ JOHNSON & JOHNSON13.1K shares-0.64%2025-12-312026-02-20 JPM JPMORGAN CHASE & CO.7.0K shares-0.77%2025-12-312026-02-20 ITOT ISHARES TR14.9K shares-5.69%2025-12-312026-02-20 IJR ISHARES TR18.2K shares-9.56%2025-12-312026-02-20 QUAL ISHARES TR10.9K shares0.52%2025-12-312026-02-20 VYMI VANGUARD WHITEHALL FDS23.2K shares-21.59%2025-12-312026-02-20 DGRW WISDOMTREE TR22.1K shares0.08%2025-12-312026-02-20 IWB ISHARES TR5.2K shares0.00%2025-12-312026-02-20 VIG VANGUARD SPECIALIZED FUNDS8.3K shares-4.99%2025-12-312026-02-20 IVV ISHARES TR2.5K shares1.77%2025-12-312026-02-20 ALPHABET INC ALPHABET INC5.2K shares-0.92%2025-12-312026-02-20 SMLF ISHARES TR21.5K shares41.45%2025-12-312026-02-20 VEA VANGUARD TAX-MANAGED FDS25.6K shares203.81%2025-12-312026-02-20 IUSG ISHARES TR8.8K shares-0.09%2025-12-312026-02-20 SGOV ISHARES TR14.7K shares-32.59%2025-12-312026-02-20 BROADCOM INC BROADCOM INC3.8K shares-7.35%2025-12-312026-02-20 ALPHABET INC ALPHABET INC4.1K shares0.00%2025-12-312026-02-20 AMZN AMAZON COM INC5.3K shares-0.09%2025-12-312026-02-20 MTUM ISHARES TR4.9K shares11.29%2025-12-312026-02-20 HDV ISHARES TR9.5K shares0.02%2025-12-312026-02-20 IVW ISHARES TR9.1K shares17.52%2025-12-312026-02-20 VUG VANGUARD INDEX FDS2.3K shares2.96%2025-12-312026-02-20 IVE ISHARES TR5.0K shares71.74%2025-12-312026-02-20 ADP AUTOMATIC DATA PROCESSING IN4.2K shares-1.01%2025-12-312026-02-20 NEE NEXTERA ENERGY INC12.8K shares-4.86%2025-12-312026-02-20 LLY ELI LILLY & CO954 shares-1.34%2025-12-312026-02-20 DYNF BLACKROCK ETF TRUST16.3K shares54.01%2025-12-312026-02-20 KO COCA COLA CO14.1K shares0.69%2025-12-312026-02-20 IUSV ISHARES TR9.2K shares0.21%2025-12-312026-02-20 VTV VANGUARD INDEX FDS4.9K shares-1.24%2025-12-312026-02-20 XLRE SELECT SECTOR SPDR TR22.7K shares3.89%2025-12-312026-02-20 XLV SELECT SECTOR SPDR TR5.8K shares-3.99%2025-12-312026-02-20 IEMG ISHARES INC13.2K shares59.31%2025-12-312026-02-20 META META PLATFORMS INC1.3K shares1.73%2025-12-312026-02-20 ESGU ISHARES TR5.7K shares20.72%2025-12-312026-02-20 HD HOME DEPOT INC2.3K shares-1.11%2025-12-312026-02-20 IEFA ISHARES TR8.3K shares-2.16%2025-12-312026-02-20 ABBV ABBVIE INC2.8K shares-0.94%2025-12-312026-02-20 XOM EXXON MOBIL CORP5.3K shares-2.25%2025-12-312026-02-20 V VISA INC1.8K shares-0.06%2025-12-312026-02-20 XLU SELECT SECTOR SPDR TR14.1K shares116.12%2025-12-312026-02-20 ORCL ORACLE CORP3.0K shares-3.76%2025-12-312026-02-20 VGT VANGUARD WORLD FD731 shares7.82%2025-12-312026-02-20 XLF SELECT SECTOR SPDR TR9.9K shares-11.41%2025-12-312026-02-20 OEF ISHARES TR1.5K shares87.96%2025-12-312026-02-20 MCD MCDONALDS CORP1.7K shares0.30%2025-12-312026-02-20 LCTU BLACKROCK ETF TRUST6.9K shares1.25%2025-12-312026-02-20 CVX CHEVRON CORP NEW3.4K shares-1.37%2025-12-312026-02-20 BDX BECTON DICKINSON & CO2.5K shares-5.59%2025-12-312026-02-20 XLK SELECT SECTOR SPDR TR3.3K shares58.57%2025-12-312026-02-20 CSCO CISCO SYS INC6.0K shares-4.99%2025-12-312026-02-20 DIVO AMPLIFY ETF TR9.8K shares60.42%2025-12-312026-02-20 WFC WELLS FARGO CO NEW4.6K shares-3.68%2025-12-312026-02-20 IWD ISHARES TR2.0K shares-20.01%2025-12-312026-02-20 WMT WALMART INC3.5K shares-1.12%2025-12-312026-02-20 XLC SELECT SECTOR SPDR TR3.3K shares-16.78%2025-12-312026-02-20 BALL BALL CORP11.4K sharesnew addition2025-12-312026-02-20 SPYG SPDR SERIES TRUST4.7K sharesnew addition2025-12-312026-02-20 GS GOLDMAN SACHS GROUP INC425 shares-7.81%2025-12-312026-02-20 MMC MARSH & MCLENNAN COS INC1.9K shares-6.20%2025-12-312026-02-20 SUSC ISHARES TR15.2K shares25.60%2025-12-312026-02-20 CAT CATERPILLAR INC604 shares-5.92%2025-12-312026-02-20 USMV ISHARES TR3.5K shares-17.31%2025-12-312026-02-20 PG PROCTER AND GAMBLE CO2.3K shares-3.68%2025-12-312026-02-20 LMT LOCKHEED MARTIN CORP670 shares6.52%2025-12-312026-02-20 XLY SELECT SECTOR SPDR TR2.7K shares67.74%2025-12-312026-02-20 PANW PALO ALTO NETWORKS INC1.6K shares0.00%2025-12-312026-02-20 SPY SPDR S&P 500 ETF TR426 shares0.00%2025-12-312026-02-20 IBM INTERNATIONAL BUSINESS MACHS973 shares0.00%2025-12-312026-02-20 CTVA CORTEVA INC4.3K shares0.56%2025-12-312026-02-20 COST COSTCO WHSL CORP NEW333 shares-0.60%2025-12-312026-02-20 DFAU DIMENSIONAL ETF TRUST8.5K sharesnew addition2025-12-312026-02-20 BIL SPDR SERIES TRUST3.1K shares-7.98%2025-12-312026-02-20 SCHZ SCHWAB STRATEGIC TR11.9K shares8.51%2025-12-312026-02-20 ESGD ISHARES TR2.9K shares16.65%2025-12-312026-02-20 TXN TEXAS INSTRS INC1.6K shares-13.51%2025-12-312026-02-20 CRWD CROWDSTRIKE HLDGS INC578 shares0.52%2025-12-312026-02-20 MBB ISHARES TR2.8K shares22.23%2025-12-312026-02-20 XME SPDR SERIES TRUST4.5K sharesnew addition2025-12-312026-02-20 LINDE PLC LINDE PLC612 shares1.66%2025-12-312026-02-20 AXP AMERICAN EXPRESS CO696 shares2.20%2025-12-312026-02-20 NFLX NETFLIX INC2.7K shares852.45%2025-12-312026-02-20 AMGN AMGEN INC772 shares-7.10%2025-12-312026-02-20 BSX BOSTON SCIENTIFIC CORP2.6K shares-2.25%2025-12-312026-02-20 IUSB ISHARES TR5.1K sharesnew addition2025-12-312026-02-20 AZN ASTRAZENECA PLC2.6K shares-10.99%2025-12-312026-02-20 GE AEROSPACE GE AEROSPACE769 shares-4.47%2025-12-312026-02-20 PEP PEPSICO INC1.6K shares-4.57%2025-12-312026-02-20 LOW LOWES COS INC912 shares-6.75%2025-12-312026-02-20 PLTR PALANTIR TECHNOLOGIES INC1.2K shares-2.67%2025-12-312026-02-20 EMXF ISHARES TR8.8K sharesnew addition2025-12-312026-02-20 ET ENERGY TRANSFER L P12.9K shares0.93%2025-12-312026-02-20 TSLA TESLA INC471 sharesnew addition2025-12-312026-02-20 DIA SPDR DOW JONES INDL AVERAGE441 shares-3.08%2025-12-312026-02-20 VCSH VANGUARD SCOTTSDALE FDS2.5K sharesnew addition2025-12-312026-02-20 BLACKROCK INC BLACKROCK INC3.9K sharesnew addition2025-12-312026-02-20 MO ALTRIA GROUP INC3.6K shares-10.21%2025-12-312026-02-20 CRM SALESFORCE INC767 sharesnew addition2025-12-312026-02-20 IDGT ISHARES TR4.4K sharesnew addition2025-12-312026-02-20 AIG AMERICAN INTL GROUP INC2.3K shares-38.55%2025-12-312026-02-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available