Filed: 5/11/2023ACC: 0001962685-23-000001
📋 What this filing means
TALISMAN WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $55.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$55.3K
Total AUM (reported)
557.62K
Total Shares
Allocation by class
COM$20.9K37.8%
HIGH DIV YLD$4.2K7.6%
CORE S&P TTL STK$2.2K4.0%
CORE DIV GRWTH$1.9K3.5%
TOTAL STK MKT$1.6K2.9%
RUS 1000 GRW ETF$1.6K2.9%
US DIVIDEND EQ$1.6K2.8%
Portfolio Concentration
Top 3$8.7K15.8%
4–10$11.3K20.4%
11–25$13.9K25.1%
Rest$21.4K38.7%
Top 3 weight
15.8%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 557.62K
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
557.62K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
VANGUARD WHITEHALL FDS
SOLEShares39.70K
TypeSH
Market value$4.2K
7.57%
Sole
0.00
Shared
0.00
None
39.70K
APPLE INC
SOLEShares14.30K
TypeSH
Market value$2.4K
4.26%
Sole
0.00
Shared
0.00
None
14.30K
ISHARES TR
SOLEShares24.25K
TypeSH
Market value$2.2K
3.97%
Sole
0.00
Shared
0.00
None
24.25K
ISHARES TR
SOLEShares38.46K
TypeSH
Market value$1.9K
3.47%
Sole
0.00
Shared
0.00
None
38.46K
MICROSOFT CORP
SOLEShares6.04K
TypeSH
Market value$1.7K
3.15%
Sole
0.00
Shared
0.00
None
6.04K
VANGUARD INDEX FDS
SOLEShares7.96K
TypeSH
Market value$1.6K
2.94%
Sole
0.00
Shared
0.00
None
7.96K
ISHARES TR
SOLEShares6.65K
TypeSH
Market value$1.6K
2.93%
Sole
0.00
Shared
0.00
None
6.65K
SCHWAB STRATEGIC TR
SOLEShares21.51K
TypeSH
Market value$1.6K
2.84%
Sole
0.00
Shared
0.00
None
21.51K
JOHNSON & JOHNSON
SOLEShares9.30K
TypeSH
Market value$1.4K
2.61%
Sole
0.00
Shared
0.00
None
9.30K
BECTON DICKINSON & CO
SOLEShares5.54K
TypeSH
Market value$1.4K
2.48%
Sole
0.00
Shared
0.00
None
5.54K
WISDOMTREE TR
SOLEShares21.50K
TypeSH
Market value$1.3K
2.42%
Sole
0.00
Shared
0.00
None
21.50K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.37K
TypeSH
Market value$1.3K
2.33%
Sole
0.00
Shared
0.00
None
8.37K
NEXTERA ENERGY INC
SOLEShares14.19K
TypeSH
Market value$1.1K
1.97%
Sole
0.00
Shared
0.00
None
14.19K
ISHARES TR
SOLEShares10.76K
TypeSH
Market value$1.0K
1.88%
Sole
0.00
Shared
0.00
None
10.76K
AIR PRODS & CHEMS INC
SOLEShares3.58K
TypeSH
Market value$1.0K
1.86%
Sole
0.00
Shared
0.00
None
3.58K
JPMORGAN CHASE & CO
SOLEShares7.68K
TypeSH
Market value$1.0K
1.81%
Sole
0.00
Shared
0.00
None
7.68K
ISHARES TR
SOLEShares7.30K
TypeSH
Market value$906.00
1.64%
Sole
0.00
Shared
0.00
None
7.30K
ISHARES TR
SOLEShares9.60K
TypeSH
Market value$852.00
1.54%
Sole
0.00
Shared
0.00
None
9.60K
CHEVRON CORP NEW
SOLEShares5.16K
TypeSH
Market value$841.00
1.52%
Sole
0.00
Shared
0.00
None
5.16K
COCA COLA CO
SOLEShares13.15K
TypeSH
Market value$816.00
1.47%
Sole
0.00
Shared
0.00
None
13.15K
ISHARES TR
SOLEShares12.12K
TypeSH
Market value$810.00
1.46%
Sole
0.00
Shared
0.00
None
12.12K
VANGUARD WHITEHALL FDS
SOLEShares12.94K
TypeSH
Market value$802.00
1.45%
Sole
0.00
Shared
0.00
None
12.94K
EXXON MOBIL CORP
SOLEShares6.86K
TypeSH
Market value$752.00
1.36%
Sole
0.00
Shared
0.00
None
6.86K
ISHARES TR
SOLEShares9.04K
TypeSH
Market value$667.00
1.21%
Sole
0.00
Shared
0.00
None
9.04K
HOME DEPOT INC
SOLEShares2.24K
TypeSH
Market value$661.00
1.19%
Sole
0.00
Shared
0.00
None
2.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 39.70K | SH | $4.2K 7.57% | 0.00 | 0.00 | 39.70K |
APPLE INCSOLE | COM | 14.30K | SH | $2.4K 4.26% | 0.00 | 0.00 | 14.30K |
ISHARES TRSOLE | CORE S&P TTL STK | 24.25K | SH | $2.2K 3.97% | 0.00 | 0.00 | 24.25K |
ISHARES TRSOLE | CORE DIV GRWTH | 38.46K | SH | $1.9K 3.47% | 0.00 | 0.00 | 38.46K |
MICROSOFT CORPSOLE | COM | 6.04K | SH | $1.7K 3.15% | 0.00 | 0.00 | 6.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.96K | SH | $1.6K 2.94% | 0.00 | 0.00 | 7.96K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.65K | SH | $1.6K 2.93% | 0.00 | 0.00 | 6.65K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 21.51K | SH | $1.6K 2.84% | 0.00 | 0.00 | 21.51K |
JOHNSON & JOHNSONSOLE | COM | 9.30K | SH | $1.4K 2.61% | 0.00 | 0.00 | 9.30K |
BECTON DICKINSON & COSOLE | COM | 5.54K | SH | $1.4K 2.48% | 0.00 | 0.00 | 5.54K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 21.50K | SH | $1.3K 2.42% | 0.00 | 0.00 | 21.50K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.37K | SH | $1.3K 2.33% | 0.00 | 0.00 | 8.37K |
NEXTERA ENERGY INCSOLE | COM | 14.19K | SH | $1.1K 1.97% | 0.00 | 0.00 | 14.19K |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.76K | SH | $1.0K 1.88% | 0.00 | 0.00 | 10.76K |
AIR PRODS & CHEMS INCSOLE | COM | 3.58K | SH | $1.0K 1.86% | 0.00 | 0.00 | 3.58K |
JPMORGAN CHASE & COSOLE | COM | 7.68K | SH | $1.0K 1.81% | 0.00 | 0.00 | 7.68K |
ISHARES TRSOLE | MSCI USA QLT FCT | 7.30K | SH | $906.00 1.64% | 0.00 | 0.00 | 7.30K |
ISHARES TRSOLE | CORE S&P US GWT | 9.60K | SH | $852.00 1.54% | 0.00 | 0.00 | 9.60K |
CHEVRON CORP NEWSOLE | COM | 5.16K | SH | $841.00 1.52% | 0.00 | 0.00 | 5.16K |
COCA COLA COSOLE | COM | 13.15K | SH | $816.00 1.47% | 0.00 | 0.00 | 13.15K |
ISHARES TRSOLE | CORE MSCI EAFE | 12.12K | SH | $810.00 1.46% | 0.00 | 0.00 | 12.12K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 12.94K | SH | $802.00 1.45% | 0.00 | 0.00 | 12.94K |
EXXON MOBIL CORPSOLE | COM | 6.86K | SH | $752.00 1.36% | 0.00 | 0.00 | 6.86K |
ISHARES TRSOLE | CORE S&P US VLU | 9.04K | SH | $667.00 1.21% | 0.00 | 0.00 | 9.04K |
HOME DEPOT INCSOLE | COM | 2.24K | SH | $661.00 1.19% | 0.00 | 0.00 | 2.24K |
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