Talisman-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "AIG",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  null,
  "HD",
  "AZN",
  "MCD",
  "META",
  null,
  "IVW",
  null,
  null,
  "LIN",
  "MMC",
  "MSFT",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  null,
  null,
  "IWF",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "TXN",
  null,
  "VIG",
  null,
  null,
  null,
  null,
  "VYM",
  "DD",
  "AMZN",
  "IVE",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VYMI",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  "IUSG",
  "SCHD",
  "ET",
  null,
  "CRM",
  "MTUM",
  "IUSV",
  "DGRO",
  "ESGU",
  "ADP",
  "BRK-B",
  "BDX",
  null,
  null,
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COST",
  "CTVA",
  "USMV",
  "IWB",
  "NEE",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 103
Total Value: 96715074
Accession Number: 0001962685-25-000002
Form Type: 13F-HR
CIK: talisman-wealth-advisors
Manager Name: Talisman-Wealth-Advisors

Data Enrichment

80% identified

82 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

103 positions • $96.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:2.2K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$96.7M)

464287671

IUSG|464287671

Shares:8.7K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$96.7M)

COCA COLA CO

KO|191216100

Shares:14.0K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$96.7M)

46429B663

Shares:7.9K

Value:$958.6K

% of Portfolio:1.0% ($958.6K/$96.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:13.5K

Value:$954.7K

% of Portfolio:1.0% ($954.7K/$96.7M)

81369Y209

Shares:6.2K

Value:$911.2K

% of Portfolio:0.9% ($911.2K/$96.7M)

AMAZON COM INC

AMZN|023135106

Shares:4.7K

Value:$902.4K

% of Portfolio:0.9% ($902.4K/$96.7M)

81369Y860

Shares:20.8K

Value:$871.2K

% of Portfolio:0.9% ($871.2K/$96.7M)

HOME DEPOT, INC.

HD|437076102

Shares:2.3K

Value:$855.1K

% of Portfolio:0.9% ($855.1K/$96.7M)

922908744

VTV|922908744

Shares:4.9K

Value:$843.9K

% of Portfolio:0.9% ($843.9K/$96.7M)

ELI LILLY & Co

LLY|532457108

Shares:1.0K

Value:$829.4K

% of Portfolio:0.9% ($829.4K/$96.7M)

464287663

IUSV|464287663

Shares:8.9K

Value:$817.8K

% of Portfolio:0.8% ($817.8K/$96.7M)

922908736

VUG|922908736

Shares:2.2K

Value:$809.4K

% of Portfolio:0.8% ($809.4K/$96.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.5K

Value:$771.1K

% of Portfolio:0.8% ($771.1K/$96.7M)

46432F396

MTUM|46432F396

Shares:3.6K

Value:$725.6K

% of Portfolio:0.8% ($725.6K/$96.7M)

CHEVRON CORP

CVX|166764100

Shares:4.3K

Value:$714.6K

% of Portfolio:0.7% ($714.6K/$96.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.6K

Value:$710.2K

% of Portfolio:0.7% ($710.2K/$96.7M)

Broadcom Inc.

AVGO|11135F101

Shares:4.2K

Value:$701.5K

% of Portfolio:0.7% ($701.5K/$96.7M)

BECTON DICKINSON & CO

BDX|075887109

Shares:3.0K

Value:$686.5K

% of Portfolio:0.7% ($686.5K/$96.7M)

46434V290

Shares:10.9K

Value:$676.5K

% of Portfolio:0.7% ($676.5K/$96.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	2.2K	QoQ +13.96% (+273) YoY +31.44% (+533)	All Managers (Combined)	$1.3M	1.3% ($1.3M/$96.7M)	QoQ +8.76% (+$100.9K) YoY +40.46% (+$360.7K)
(IUSGcusip464287671)	8.7K	QoQ +2.61% (-222) YoY +0.84% (+73)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$96.7M)	QoQ -6.41% (-$76.1K) YoY +9.33% (+$94.7K)
COCA COLA CO(KOcusip191216100)	14.0K	QoQ -1.26% (-180) YoY -0.32% (-45)	All Managers (Combined)	$1.0M	1.0% ($1.0M/$96.7M)	QoQ +13.57% (-$119.8K) YoY +16.68% (-$143.4K)
(cusip46429B663)✕	7.9K	QoQ +0.13% (+11) YoY +5.25% (+395)	All Managers (Combined)	$958.6K	1.0% ($958.6K/$96.7M)	QoQ +8.04% (+$71.4K) YoY +15.67% (+$129.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	13.5K	QoQ -2.29% (-316) YoY -3.38% (-472)	All Managers (Combined)	$954.7K	1.0% ($954.7K/$96.7M)	QoQ -3.38% (-$33.5K) YoY +7.16% (-$63.8K)
(cusip81369Y209)✕	6.2K	QoQ +5.15% (+306) YoY +4.59% (+274)	All Managers (Combined)	$911.2K	0.9% ($911.2K/$96.7M)	QoQ +11.62% (+$94.9K) YoY +3.37% (+$29.8K)
AMAZON COM INC(AMZNcusip023135106)	4.7K	QoQ +2.06% (-96) YoY +9.05% (+394)	All Managers (Combined)	$902.4K	0.9% ($902.4K/$96.7M)	QoQ -11.48% (-$117.1K) YoY +15.03% (+$117.9K)
(cusip81369Y860)✕	20.8K	QoQ +5.77% (+1.1K) YoY +34.92% (+5.4K)	All Managers (Combined)	$871.2K	0.9% ($871.2K/$96.7M)	QoQ +8.85% (+$70.8K) YoY +42.85% (+$261.3K)
HOME DEPOT, INC.(HDcusip437076102)	2.3K	QoQ -3.27% (-79) YoY -2.18% (-52)	All Managers (Combined)	$855.1K	0.9% ($855.1K/$96.7M)	QoQ -8.87% (-$83.3K) YoY -6.52% (-$59.7K)
(VTVcusip922908744)	4.9K	QoQ -3.01% (-152) YoY -3.70% (-188)	All Managers (Combined)	$843.9K	0.9% ($843.9K/$96.7M)	QoQ -1.06% (-$9.1K) YoY +2.12% (-$17.6K)
ELI LILLY & Co(LLYcusip532457108)	1.0K	QoQ -7.46% (-81) YoY -11.38% (-129)	All Managers (Combined)	$829.4K	0.9% ($829.4K/$96.7M)	QoQ -0.96% (-$8.0K) YoY -5.86% (-$51.7K)
(IUSVcusip464287663)	8.9K	QoQ -0.33% (-30) YoY -2.87% (-262)	All Managers (Combined)	$817.8K	0.8% ($817.8K/$96.7M)	QoQ -0.65% (-$5.4K) YoY -0.88% (-$7.3K)
(VUGcusip922908736)	2.2K	QoQ -4.75% (-109) YoY -10.53% (-257)	All Managers (Combined)	$809.4K	0.8% ($809.4K/$96.7M)	QoQ -13.94% (-$131.2K) YoY -3.63% (-$30.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.5K	QoQ -0.50% (-33) YoY -17.26% (-1.4K)	All Managers (Combined)	$771.1K	0.8% ($771.1K/$96.7M)	QoQ +10.00% (-$70.1K) YoY -15.35% (-$139.9K)
(MTUMcusip46432F396)	3.6K	QoQ +4.81% (+165) YoY +7.06% (+237)	All Managers (Combined)	$725.6K	0.8% ($725.6K/$96.7M)	QoQ +2.39% (+$17.0K) YoY +15.48% (+$97.3K)
CHEVRON CORP(CVXcusip166764100)	4.3K	QoQ -2.13% (-93) YoY -3.28% (-145)	All Managers (Combined)	$714.6K	0.7% ($714.6K/$96.7M)	QoQ +13.03% (-$82.4K) YoY +2.57% (-$17.9K)
Alphabet Inc.(GOOGLcusip02079K305)	4.6K	QoQ +3.07% (-137) YoY +11.34% (+468)	All Managers (Combined)	$710.2K	0.7% ($710.2K/$96.7M)	QoQ -15.80% (-$133.3K) YoY +14.08% (+$87.7K)
Broadcom Inc.(AVGOcusip11135F101)	4.2K	QoQ -13.91% (-677) YoY +701.14% (+3.7K)	All Managers (Combined)	$701.5K	0.7% ($701.5K/$96.7M)	QoQ -37.82% (-$426.8K) YoY +1.20% (+$8.3K)
BECTON DICKINSON & CO(BDXcusip075887109)	3.0K	QoQ +0.20% (+6) YoY -38.18% (-1.9K)	All Managers (Combined)	$686.5K	0.7% ($686.5K/$96.7M)	QoQ +1.16% (+$7.9K) YoY -42.77% (-$513.1K)
(cusip46434V290)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$676.5K	0.7% ($676.5K/$96.7M)	QoQ NEW(+$676.5K) YoY NEW(+$676.5K)