Filed: 11/14/2023ACC: 0001962685-23-000002
📋 What this filing means
TALISMAN WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $57.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$57.77M
Total AUM (reported)
544.92K
Total Shares
Allocation by class
COM$20.52M35.5%
HIGH DIV YLD$4.20M7.3%
CORE DIV GRWTH$2.81M4.9%
RUS 1000 GRW ETF$2.16M3.7%
CORE S&P TTL STK$2.11M3.7%
US DIVIDEND EQ$2.08M3.6%
TOTAL STK MKT$1.70M3.0%
Portfolio Concentration
Top 3$9.17M15.9%
4–10$12.69M22.0%
11–25$14.99M26.0%
Rest$20.92M36.2%
Top 3 weight
15.9%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 544.92K
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
544.92K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD WHITEHALL FDS
SOLEShares40.65K
TypeSH
Market value$4.20M
7.27%
Sole
0.00
Shared
0.00
None
40.65K
ISHARES TR
SOLEShares56.66K
TypeSH
Market value$2.81M
4.86%
Sole
0.00
Shared
0.00
None
56.66K
ISHARES TR
SOLEShares8.12K
TypeSH
Market value$2.16M
3.74%
Sole
0.00
Shared
0.00
None
8.12K
ISHARES TR
SOLEShares22.45K
TypeSH
Market value$2.11M
3.66%
Sole
0.00
Shared
0.00
None
22.45K
SCHWAB STRATEGIC TR
SOLEShares29.45K
TypeSH
Market value$2.08M
3.61%
Sole
0.00
Shared
0.00
None
29.45K
MICROSOFT CORP
SOLEShares5.90K
TypeSH
Market value$1.86M
3.22%
Sole
0.00
Shared
0.00
None
5.90K
APPLE INC
SOLEShares10.17K
TypeSH
Market value$1.74M
3.01%
Sole
0.00
Shared
0.00
None
10.17K
VANGUARD INDEX FDS
SOLEShares8.02K
TypeSH
Market value$1.70M
2.95%
Sole
0.00
Shared
0.00
None
8.02K
JOHNSON & JOHNSON
SOLEShares10.53K
TypeSH
Market value$1.64M
2.84%
Sole
0.00
Shared
0.00
None
10.53K
AUTOMATIC DATA PROCESSING IN
SOLEShares5.79K
TypeSH
Market value$1.55M
2.67%
Sole
0.00
Shared
0.00
None
5.79K
ISHARES TR
SOLEShares14.89K
TypeSH
Market value$1.40M
2.43%
Sole
0.00
Shared
0.00
None
14.89K
WISDOMTREE TR
SOLEShares21.65K
TypeSH
Market value$1.37M
2.38%
Sole
0.00
Shared
0.00
None
21.65K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.48K
TypeSH
Market value$1.32M
2.28%
Sole
0.00
Shared
0.00
None
8.48K
BECTON DICKINSON & CO
SOLEShares4.86K
TypeSH
Market value$1.26M
2.17%
Sole
0.00
Shared
0.00
None
4.86K
ISHARES TR
SOLEShares5.23K
TypeSH
Market value$1.23M
2.13%
Sole
0.00
Shared
0.00
None
5.23K
JPMORGAN CHASE & CO
SOLEShares7.64K
TypeSH
Market value$1.11M
1.92%
Sole
0.00
Shared
0.00
None
7.64K
ISHARES TR
SOLEShares7.49K
TypeSH
Market value$986.8K
1.71%
Sole
0.00
Shared
0.00
None
7.49K
ISHARES TR
SOLEShares9.93K
TypeSH
Market value$941.5K
1.63%
Sole
0.00
Shared
0.00
None
9.93K
VANGUARD WHITEHALL FDS
SOLEShares13.49K
TypeSH
Market value$834.6K
1.44%
Sole
0.00
Shared
0.00
None
13.49K
CHEVRON CORP NEW
SOLEShares4.86K
TypeSH
Market value$819.1K
1.42%
Sole
0.00
Shared
0.00
None
4.86K
NEXTERA ENERGY INC
SOLEShares13.82K
TypeSH
Market value$791.6K
1.37%
Sole
0.00
Shared
0.00
None
13.82K
COCA COLA CO
SOLEShares13.45K
TypeSH
Market value$752.9K
1.30%
Sole
0.00
Shared
0.00
None
13.45K
EXXON MOBIL CORP
SOLEShares6.32K
TypeSH
Market value$742.5K
1.29%
Sole
0.00
Shared
0.00
None
6.32K
NVIDIA CORPORATION
SOLEShares1.68K
TypeSH
Market value$729.2K
1.26%
Sole
0.00
Shared
0.00
None
1.68K
ISHARES TR
SOLEShares10.96K
TypeSH
Market value$705.1K
1.22%
Sole
0.00
Shared
0.00
None
10.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 40.65K | SH | $4.20M 7.27% | 0.00 | 0.00 | 40.65K |
ISHARES TRSOLE | CORE DIV GRWTH | 56.66K | SH | $2.81M 4.86% | 0.00 | 0.00 | 56.66K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.12K | SH | $2.16M 3.74% | 0.00 | 0.00 | 8.12K |
ISHARES TRSOLE | CORE S&P TTL STK | 22.45K | SH | $2.11M 3.66% | 0.00 | 0.00 | 22.45K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 29.45K | SH | $2.08M 3.61% | 0.00 | 0.00 | 29.45K |
MICROSOFT CORPSOLE | COM | 5.90K | SH | $1.86M 3.22% | 0.00 | 0.00 | 5.90K |
APPLE INCSOLE | COM | 10.17K | SH | $1.74M 3.01% | 0.00 | 0.00 | 10.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.02K | SH | $1.70M 2.95% | 0.00 | 0.00 | 8.02K |
JOHNSON & JOHNSONSOLE | COM | 10.53K | SH | $1.64M 2.84% | 0.00 | 0.00 | 10.53K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 5.79K | SH | $1.55M 2.67% | 0.00 | 0.00 | 5.79K |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.89K | SH | $1.40M 2.43% | 0.00 | 0.00 | 14.89K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 21.65K | SH | $1.37M 2.38% | 0.00 | 0.00 | 21.65K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.48K | SH | $1.32M 2.28% | 0.00 | 0.00 | 8.48K |
BECTON DICKINSON & COSOLE | COM | 4.86K | SH | $1.26M 2.17% | 0.00 | 0.00 | 4.86K |
ISHARES TRSOLE | RUS 1000 ETF | 5.23K | SH | $1.23M 2.13% | 0.00 | 0.00 | 5.23K |
JPMORGAN CHASE & COSOLE | COM | 7.64K | SH | $1.11M 1.92% | 0.00 | 0.00 | 7.64K |
ISHARES TRSOLE | MSCI USA QLT FCT | 7.49K | SH | $986.8K 1.71% | 0.00 | 0.00 | 7.49K |
ISHARES TRSOLE | CORE S&P US GWT | 9.93K | SH | $941.5K 1.63% | 0.00 | 0.00 | 9.93K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 13.49K | SH | $834.6K 1.44% | 0.00 | 0.00 | 13.49K |
CHEVRON CORP NEWSOLE | COM | 4.86K | SH | $819.1K 1.42% | 0.00 | 0.00 | 4.86K |
NEXTERA ENERGY INCSOLE | COM | 13.82K | SH | $791.6K 1.37% | 0.00 | 0.00 | 13.82K |
COCA COLA COSOLE | COM | 13.45K | SH | $752.9K 1.30% | 0.00 | 0.00 | 13.45K |
EXXON MOBIL CORPSOLE | COM | 6.32K | SH | $742.5K 1.29% | 0.00 | 0.00 | 6.32K |
NVIDIA CORPORATIONSOLE | COM | 1.68K | SH | $729.2K 1.26% | 0.00 | 0.00 | 1.68K |
ISHARES TRSOLE | CORE MSCI EAFE | 10.96K | SH | $705.1K 1.22% | 0.00 | 0.00 | 10.96K |
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