Filed: 2/15/2023ACC: 0001907054-23-000002
📋 What this filing means
TALISMAN WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $47.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$47.0K
Total AUM (reported)
500.99K
Total Shares
Allocation by class
COM$16.7K35.4%
HIGH DIV YLD$4.3K9.0%
CORE S&P TTL STK$2.1K4.4%
CORE DIV GRWTH$1.8K3.8%
TOTAL STK MKT$1.5K3.2%
US DIVIDEND EQ$1.4K3.1%
RUS 1000 GRW ETF$1.4K2.9%
Portfolio Concentration
Top 3$8.1K17.2%
4–10$10.0K21.4%
11–25$13.0K27.7%
Rest$15.9K33.7%
Top 3 weight
17.2%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 500.99K
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
500.99K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
VANGUARD WHITEHALL FDS
SOLEShares39.29K
TypeSH
Market value$4.3K
9.04%
Sole
0.00
Shared
0.00
None
39.29K
ISHARES TR
SOLEShares24.24K
TypeSH
Market value$2.1K
4.37%
Sole
0.00
Shared
0.00
None
24.24K
ISHARES TR
SOLEShares35.66K
TypeSH
Market value$1.8K
3.79%
Sole
0.00
Shared
0.00
None
35.66K
APPLE INC
SOLEShares11.93K
TypeSH
Market value$1.6K
3.30%
Sole
0.00
Shared
0.00
None
11.93K
VANGUARD INDEX FDS
SOLEShares7.93K
TypeSH
Market value$1.5K
3.22%
Sole
0.00
Shared
0.00
None
7.93K
JOHNSON & JOHNSON
SOLEShares8.33K
TypeSH
Market value$1.5K
3.13%
Sole
0.00
Shared
0.00
None
8.33K
SCHWAB STRATEGIC TR
SOLEShares19.07K
TypeSH
Market value$1.4K
3.06%
Sole
0.00
Shared
0.00
None
19.07K
BECTON DICKINSON & CO
SOLEShares5.52K
TypeSH
Market value$1.4K
2.99%
Sole
0.00
Shared
0.00
None
5.52K
ISHARES TR
SOLEShares6.37K
TypeSH
Market value$1.4K
2.90%
Sole
0.00
Shared
0.00
None
6.37K
WISDOMTREE TR
SOLEShares21.44K
TypeSH
Market value$1.3K
2.75%
Sole
0.00
Shared
0.00
None
21.44K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.35K
TypeSH
Market value$1.3K
2.70%
Sole
0.00
Shared
0.00
None
8.35K
NEXTERA ENERGY INC
SOLEShares13.63K
TypeSH
Market value$1.1K
2.42%
Sole
0.00
Shared
0.00
None
13.63K
MICROSOFT CORP
SOLEShares4.40K
TypeSH
Market value$1.1K
2.24%
Sole
0.00
Shared
0.00
None
4.40K
AIR PRODS & CHEMS INC
SOLEShares3.42K
TypeSH
Market value$1.1K
2.24%
Sole
0.00
Shared
0.00
None
3.42K
ISHARES TR
SOLEShares10.52K
TypeSH
Market value$995.00
2.12%
Sole
0.00
Shared
0.00
None
10.52K
JPMORGAN CHASE & CO
SOLEShares6.26K
TypeSH
Market value$839.00
1.78%
Sole
0.00
Shared
0.00
None
6.26K
CHEVRON CORP NEW
SOLEShares4.67K
TypeSH
Market value$839.00
1.78%
Sole
0.00
Shared
0.00
None
4.67K
ISHARES TR
SOLEShares7.30K
TypeSH
Market value$832.00
1.77%
Sole
0.00
Shared
0.00
None
7.30K
COCA COLA CO
SOLEShares12.47K
TypeSH
Market value$793.00
1.69%
Sole
0.00
Shared
0.00
None
12.47K
ISHARES TR
SOLEShares9.58K
TypeSH
Market value$781.00
1.66%
Sole
0.00
Shared
0.00
None
9.58K
ISHARES TR
SOLEShares12.30K
TypeSH
Market value$758.00
1.61%
Sole
0.00
Shared
0.00
None
12.30K
EXXON MOBIL CORP
SOLEShares6.37K
TypeSH
Market value$703.00
1.49%
Sole
0.00
Shared
0.00
None
6.37K
VANGUARD WHITEHALL FDS
SOLEShares11.62K
TypeSH
Market value$692.00
1.47%
Sole
0.00
Shared
0.00
None
11.62K
VANGUARD INDEX FDS
SOLEShares4.63K
TypeSH
Market value$650.00
1.38%
Sole
0.00
Shared
0.00
None
4.63K
ISHARES TR
SOLEShares6.12K
TypeSH
Market value$638.00
1.36%
Sole
0.00
Shared
0.00
None
6.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 39.29K | SH | $4.3K 9.04% | 0.00 | 0.00 | 39.29K |
ISHARES TRSOLE | CORE S&P TTL STK | 24.24K | SH | $2.1K 4.37% | 0.00 | 0.00 | 24.24K |
ISHARES TRSOLE | CORE DIV GRWTH | 35.66K | SH | $1.8K 3.79% | 0.00 | 0.00 | 35.66K |
APPLE INCSOLE | COM | 11.93K | SH | $1.6K 3.30% | 0.00 | 0.00 | 11.93K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.93K | SH | $1.5K 3.22% | 0.00 | 0.00 | 7.93K |
JOHNSON & JOHNSONSOLE | COM | 8.33K | SH | $1.5K 3.13% | 0.00 | 0.00 | 8.33K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 19.07K | SH | $1.4K 3.06% | 0.00 | 0.00 | 19.07K |
BECTON DICKINSON & COSOLE | COM | 5.52K | SH | $1.4K 2.99% | 0.00 | 0.00 | 5.52K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.37K | SH | $1.4K 2.90% | 0.00 | 0.00 | 6.37K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 21.44K | SH | $1.3K 2.75% | 0.00 | 0.00 | 21.44K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.35K | SH | $1.3K 2.70% | 0.00 | 0.00 | 8.35K |
NEXTERA ENERGY INCSOLE | COM | 13.63K | SH | $1.1K 2.42% | 0.00 | 0.00 | 13.63K |
MICROSOFT CORPSOLE | COM | 4.40K | SH | $1.1K 2.24% | 0.00 | 0.00 | 4.40K |
AIR PRODS & CHEMS INCSOLE | COM | 3.42K | SH | $1.1K 2.24% | 0.00 | 0.00 | 3.42K |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.52K | SH | $995.00 2.12% | 0.00 | 0.00 | 10.52K |
JPMORGAN CHASE & COSOLE | COM | 6.26K | SH | $839.00 1.78% | 0.00 | 0.00 | 6.26K |
CHEVRON CORP NEWSOLE | COM | 4.67K | SH | $839.00 1.78% | 0.00 | 0.00 | 4.67K |
ISHARES TRSOLE | MSCI USA QLT FCT | 7.30K | SH | $832.00 1.77% | 0.00 | 0.00 | 7.30K |
COCA COLA COSOLE | COM | 12.47K | SH | $793.00 1.69% | 0.00 | 0.00 | 12.47K |
ISHARES TRSOLE | CORE S&P US GWT | 9.58K | SH | $781.00 1.66% | 0.00 | 0.00 | 9.58K |
ISHARES TRSOLE | CORE MSCI EAFE | 12.30K | SH | $758.00 1.61% | 0.00 | 0.00 | 12.30K |
EXXON MOBIL CORPSOLE | COM | 6.37K | SH | $703.00 1.49% | 0.00 | 0.00 | 6.37K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 11.62K | SH | $692.00 1.47% | 0.00 | 0.00 | 11.62K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.63K | SH | $650.00 1.38% | 0.00 | 0.00 | 4.63K |
ISHARES TRSOLE | CORE HIGH DV ETF | 6.12K | SH | $638.00 1.36% | 0.00 | 0.00 | 6.12K |
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