Filed: 2/14/2024ACC: 0001962685-24-000001
📋 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 $67.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$67.42M
Total AUM (reported)
598.57K
Total Shares
Allocation by class
COM$23.39M34.7%
HIGH DIV YLD$4.69M7.0%
CORE DIV GRWTH$3.69M5.5%
RUS 1000 GRW ETF$2.90M4.3%
US DIVIDEND EQ$2.65M3.9%
CORE S&P TTL STK$2.29M3.4%
TOTAL STK MKT$1.91M2.8%
Portfolio Concentration
Top 3$11.27M16.7%
4–10$15.23M22.6%
11–25$16.95M25.1%
Rest$23.97M35.5%
Top 3 weight
16.7%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 598.57K
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
598.57K
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
SOLEShares41.99K
TypeSH
Market value$4.69M
6.95%
Sole
0.00
Shared
0.00
None
41.99K
ISHARES TR
SOLEShares68.58K
TypeSH
Market value$3.69M
5.47%
Sole
0.00
Shared
0.00
None
68.58K
ISHARES TR
SOLEShares9.55K
TypeSH
Market value$2.90M
4.30%
Sole
0.00
Shared
0.00
None
9.55K
SCHWAB STRATEGIC TR
SOLEShares34.87K
TypeSH
Market value$2.65M
3.94%
Sole
0.00
Shared
0.00
None
34.87K
MICROSOFT CORP
SOLEShares6.78K
TypeSH
Market value$2.55M
3.78%
Sole
0.00
Shared
0.00
None
6.78K
APPLE INC
SOLEShares12.01K
TypeSH
Market value$2.31M
3.43%
Sole
0.00
Shared
0.00
None
12.01K
ISHARES TR
SOLEShares21.78K
TypeSH
Market value$2.29M
3.40%
Sole
0.00
Shared
0.00
None
21.78K
VANGUARD INDEX FDS
SOLEShares8.07K
TypeSH
Market value$1.91M
2.84%
Sole
0.00
Shared
0.00
None
8.07K
ISHARES TR
SOLEShares17.07K
TypeSH
Market value$1.85M
2.74%
Sole
0.00
Shared
0.00
None
17.07K
JOHNSON & JOHNSON
SOLEShares10.58K
TypeSH
Market value$1.66M
2.46%
Sole
0.00
Shared
0.00
None
10.58K
WISDOMTREE TR
SOLEShares21.74K
TypeSH
Market value$1.53M
2.27%
Sole
0.00
Shared
0.00
None
21.74K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.78K
TypeSH
Market value$1.50M
2.22%
Sole
0.00
Shared
0.00
None
8.78K
AUTOMATIC DATA PROCESSING IN
SOLEShares5.79K
TypeSH
Market value$1.49M
2.22%
Sole
0.00
Shared
0.00
None
5.79K
ISHARES TR
SOLEShares5.21K
TypeSH
Market value$1.37M
2.03%
Sole
0.00
Shared
0.00
None
5.21K
ISHARES TR
SOLEShares8.61K
TypeSH
Market value$1.27M
1.88%
Sole
0.00
Shared
0.00
None
8.61K
ISHARES TR
SOLEShares12.54K
TypeSH
Market value$1.26M
1.86%
Sole
0.00
Shared
0.00
None
12.54K
JPMORGAN CHASE & CO
SOLEShares7.06K
TypeSH
Market value$1.20M
1.78%
Sole
0.00
Shared
0.00
None
7.06K
BECTON DICKINSON & CO
SOLEShares4.83K
TypeSH
Market value$1.18M
1.75%
Sole
0.00
Shared
0.00
None
4.83K
VANGUARD WHITEHALL FDS
SOLEShares15.14K
TypeSH
Market value$1.01M
1.49%
Sole
0.00
Shared
0.00
None
15.14K
EXXON MOBIL CORP
SOLEShares9.27K
TypeSH
Market value$927.1K
1.38%
Sole
0.00
Shared
0.00
None
9.27K
ISHARES TR
SOLEShares8.84K
TypeSH
Market value$920.3K
1.36%
Sole
0.00
Shared
0.00
None
8.84K
NEXTERA ENERGY INC
SOLEShares13.76K
TypeSH
Market value$835.6K
1.24%
Sole
0.00
Shared
0.00
None
13.76K
NVIDIA CORPORATION
SOLEShares1.68K
TypeSH
Market value$831.1K
1.23%
Sole
0.00
Shared
0.00
None
1.68K
COCA COLA CO
SOLEShares14.05K
TypeSH
Market value$828.0K
1.23%
Sole
0.00
Shared
0.00
None
14.05K
HOME DEPOT INC
SOLEShares2.36K
TypeSH
Market value$816.4K
1.21%
Sole
0.00
Shared
0.00
None
2.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 41.99K | SH | $4.69M 6.95% | 0.00 | 0.00 | 41.99K |
ISHARES TRSOLE | CORE DIV GRWTH | 68.58K | SH | $3.69M 5.47% | 0.00 | 0.00 | 68.58K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.55K | SH | $2.90M 4.30% | 0.00 | 0.00 | 9.55K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 34.87K | SH | $2.65M 3.94% | 0.00 | 0.00 | 34.87K |
MICROSOFT CORPSOLE | COM | 6.78K | SH | $2.55M 3.78% | 0.00 | 0.00 | 6.78K |
APPLE INCSOLE | COM | 12.01K | SH | $2.31M 3.43% | 0.00 | 0.00 | 12.01K |
ISHARES TRSOLE | CORE S&P TTL STK | 21.78K | SH | $2.29M 3.40% | 0.00 | 0.00 | 21.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.07K | SH | $1.91M 2.84% | 0.00 | 0.00 | 8.07K |
ISHARES TRSOLE | CORE S&P SCP ETF | 17.07K | SH | $1.85M 2.74% | 0.00 | 0.00 | 17.07K |
JOHNSON & JOHNSONSOLE | COM | 10.58K | SH | $1.66M 2.46% | 0.00 | 0.00 | 10.58K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 21.74K | SH | $1.53M 2.27% | 0.00 | 0.00 | 21.74K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.78K | SH | $1.50M 2.22% | 0.00 | 0.00 | 8.78K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 5.79K | SH | $1.49M 2.22% | 0.00 | 0.00 | 5.79K |
ISHARES TRSOLE | RUS 1000 ETF | 5.21K | SH | $1.37M 2.03% | 0.00 | 0.00 | 5.21K |
ISHARES TRSOLE | MSCI USA QLT FCT | 8.61K | SH | $1.27M 1.88% | 0.00 | 0.00 | 8.61K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 12.54K | SH | $1.26M 1.86% | 0.00 | 0.00 | 12.54K |
JPMORGAN CHASE & COSOLE | COM | 7.06K | SH | $1.20M 1.78% | 0.00 | 0.00 | 7.06K |
BECTON DICKINSON & COSOLE | COM | 4.83K | SH | $1.18M 1.75% | 0.00 | 0.00 | 4.83K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 15.14K | SH | $1.01M 1.49% | 0.00 | 0.00 | 15.14K |
EXXON MOBIL CORPSOLE | COM | 9.27K | SH | $927.1K 1.38% | 0.00 | 0.00 | 9.27K |
ISHARES TRSOLE | CORE S&P US GWT | 8.84K | SH | $920.3K 1.36% | 0.00 | 0.00 | 8.84K |
NEXTERA ENERGY INCSOLE | COM | 13.76K | SH | $835.6K 1.24% | 0.00 | 0.00 | 13.76K |
NVIDIA CORPORATIONSOLE | COM | 1.68K | SH | $831.1K 1.23% | 0.00 | 0.00 | 1.68K |
COCA COLA COSOLE | COM | 14.05K | SH | $828.0K 1.23% | 0.00 | 0.00 | 14.05K |
HOME DEPOT INCSOLE | COM | 2.36K | SH | $816.4K 1.21% | 0.00 | 0.00 | 2.36K |
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