Filed: 8/10/2023ACC: 0001512404-23-000006
📋 What this filing means
TALISMAN WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $58.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$58.61M
Total AUM (reported)
540.60K
Total Shares
Allocation by class
COM$21.83M37.2%
HIGH DIV YLD$4.26M7.3%
CORE DIV GRWTH$2.25M3.8%
CORE S&P TTL STK$2.24M3.8%
RUS 1000 GRW ETF$1.77M3.0%
TOTAL STK MKT$1.76M3.0%
US DIVIDEND EQ$1.69M2.9%
Portfolio Concentration
Top 3$8.74M14.9%
4–10$12.25M20.9%
11–25$15.20M25.9%
Rest$22.41M38.2%
Top 3 weight
14.9%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 540.60K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
540.60K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD WHITEHALL FDS
SOLEShares40.14K
TypeSH
Market value$4.26M
7.27%
Sole
0.00
Shared
0.00
None
40.14K
ISHARES TR
SOLEShares43.57K
TypeSH
Market value$2.25M
3.83%
Sole
0.00
Shared
0.00
None
43.57K
ISHARES TR
SOLEShares22.89K
TypeSH
Market value$2.24M
3.82%
Sole
0.00
Shared
0.00
None
22.89K
MICROSOFT CORP
SOLEShares5.94K
TypeSH
Market value$2.02M
3.45%
Sole
0.00
Shared
0.00
None
5.94K
APPLE INC
SOLEShares10.19K
TypeSH
Market value$1.98M
3.37%
Sole
0.00
Shared
0.00
None
10.19K
ISHARES TR
SOLEShares6.43K
TypeSH
Market value$1.77M
3.02%
Sole
0.00
Shared
0.00
None
6.43K
VANGUARD INDEX FDS
SOLEShares7.99K
TypeSH
Market value$1.76M
3.00%
Sole
0.00
Shared
0.00
None
7.99K
SCHWAB STRATEGIC TR
SOLEShares23.22K
TypeSH
Market value$1.69M
2.88%
Sole
0.00
Shared
0.00
None
23.22K
JOHNSON & JOHNSON
SOLEShares9.53K
TypeSH
Market value$1.58M
2.69%
Sole
0.00
Shared
0.00
None
9.53K
BECTON DICKINSON & CO
SOLEShares5.54K
TypeSH
Market value$1.46M
2.50%
Sole
0.00
Shared
0.00
None
5.54K
WISDOMTREE TR
SOLEShares21.57K
TypeSH
Market value$1.44M
2.45%
Sole
0.00
Shared
0.00
None
21.57K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.45K
TypeSH
Market value$1.37M
2.34%
Sole
0.00
Shared
0.00
None
8.45K
ISHARES TR
SOLEShares5.23K
TypeSH
Market value$1.27M
2.17%
Sole
0.00
Shared
0.00
None
5.23K
ISHARES TR
SOLEShares11.94K
TypeSH
Market value$1.19M
2.03%
Sole
0.00
Shared
0.00
None
11.94K
JPMORGAN CHASE & CO
SOLEShares7.69K
TypeSH
Market value$1.12M
1.91%
Sole
0.00
Shared
0.00
None
7.69K
AIR PRODS & CHEMS INC
SOLEShares3.58K
TypeSH
Market value$1.07M
1.83%
Sole
0.00
Shared
0.00
None
3.58K
NEXTERA ENERGY INC
SOLEShares14.26K
TypeSH
Market value$1.06M
1.81%
Sole
0.00
Shared
0.00
None
14.26K
ISHARES TR
SOLEShares7.30K
TypeSH
Market value$984.7K
1.68%
Sole
0.00
Shared
0.00
None
7.30K
ISHARES TR
SOLEShares9.80K
TypeSH
Market value$957.3K
1.63%
Sole
0.00
Shared
0.00
None
9.80K
VANGUARD WHITEHALL FDS
SOLEShares13.25K
TypeSH
Market value$837.4K
1.43%
Sole
0.00
Shared
0.00
None
13.25K
COCA COLA CO
SOLEShares13.58K
TypeSH
Market value$817.5K
1.39%
Sole
0.00
Shared
0.00
None
13.58K
CHEVRON CORP NEW
SOLEShares5.18K
TypeSH
Market value$814.8K
1.39%
Sole
0.00
Shared
0.00
None
5.18K
ISHARES TR
SOLEShares11.87K
TypeSH
Market value$801.1K
1.37%
Sole
0.00
Shared
0.00
None
11.87K
EXXON MOBIL CORP
SOLEShares6.86K
TypeSH
Market value$735.9K
1.26%
Sole
0.00
Shared
0.00
None
6.86K
ISHARES TR
SOLEShares9.32K
TypeSH
Market value$729.8K
1.25%
Sole
0.00
Shared
0.00
None
9.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 40.14K | SH | $4.26M 7.27% | 0.00 | 0.00 | 40.14K |
ISHARES TRSOLE | CORE DIV GRWTH | 43.57K | SH | $2.25M 3.83% | 0.00 | 0.00 | 43.57K |
ISHARES TRSOLE | CORE S&P TTL STK | 22.89K | SH | $2.24M 3.82% | 0.00 | 0.00 | 22.89K |
MICROSOFT CORPSOLE | COM | 5.94K | SH | $2.02M 3.45% | 0.00 | 0.00 | 5.94K |
APPLE INCSOLE | COM | 10.19K | SH | $1.98M 3.37% | 0.00 | 0.00 | 10.19K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.43K | SH | $1.77M 3.02% | 0.00 | 0.00 | 6.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.99K | SH | $1.76M 3.00% | 0.00 | 0.00 | 7.99K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 23.22K | SH | $1.69M 2.88% | 0.00 | 0.00 | 23.22K |
JOHNSON & JOHNSONSOLE | COM | 9.53K | SH | $1.58M 2.69% | 0.00 | 0.00 | 9.53K |
BECTON DICKINSON & COSOLE | COM | 5.54K | SH | $1.46M 2.50% | 0.00 | 0.00 | 5.54K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 21.57K | SH | $1.44M 2.45% | 0.00 | 0.00 | 21.57K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.45K | SH | $1.37M 2.34% | 0.00 | 0.00 | 8.45K |
ISHARES TRSOLE | RUS 1000 ETF | 5.23K | SH | $1.27M 2.17% | 0.00 | 0.00 | 5.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 11.94K | SH | $1.19M 2.03% | 0.00 | 0.00 | 11.94K |
JPMORGAN CHASE & COSOLE | COM | 7.69K | SH | $1.12M 1.91% | 0.00 | 0.00 | 7.69K |
AIR PRODS & CHEMS INCSOLE | COM | 3.58K | SH | $1.07M 1.83% | 0.00 | 0.00 | 3.58K |
NEXTERA ENERGY INCSOLE | COM | 14.26K | SH | $1.06M 1.81% | 0.00 | 0.00 | 14.26K |
ISHARES TRSOLE | MSCI USA QLT FCT | 7.30K | SH | $984.7K 1.68% | 0.00 | 0.00 | 7.30K |
ISHARES TRSOLE | CORE S&P US GWT | 9.80K | SH | $957.3K 1.63% | 0.00 | 0.00 | 9.80K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 13.25K | SH | $837.4K 1.43% | 0.00 | 0.00 | 13.25K |
COCA COLA COSOLE | COM | 13.58K | SH | $817.5K 1.39% | 0.00 | 0.00 | 13.58K |
CHEVRON CORP NEWSOLE | COM | 5.18K | SH | $814.8K 1.39% | 0.00 | 0.00 | 5.18K |
ISHARES TRSOLE | CORE MSCI EAFE | 11.87K | SH | $801.1K 1.37% | 0.00 | 0.00 | 11.87K |
EXXON MOBIL CORPSOLE | COM | 6.86K | SH | $735.9K 1.26% | 0.00 | 0.00 | 6.86K |
ISHARES TRSOLE | CORE S&P US VLU | 9.32K | SH | $729.8K 1.25% | 0.00 | 0.00 | 9.32K |
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