Filed: 5/15/2024ACC: 0001962685-24-000002
📋 What this filing means
TALISMAN WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $79.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$79.55M
Total AUM (reported)
664.69K
Total Shares
Allocation by class
COM$26.21M33.0%
HIGH DIV YLD$5.37M6.7%
CORE DIV GRWTH$4.66M5.9%
RUS 1000 GRW ETF$3.99M5.0%
US DIVIDEND EQ$3.58M4.5%
0-3 MNTH TREASRY$2.52M3.2%
CORE S&P TTL STK$2.39M3.0%
Portfolio Concentration
Top 3$14.01M17.6%
4–10$17.84M22.4%
11–25$19.40M24.4%
Rest$28.29M35.6%
Top 3 weight
17.6%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 664.69K
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
664.69K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
VANGUARD WHITEHALL FDS
SOLEShares44.36K
TypeSH
Market value$5.37M
6.75%
Sole
0.00
Shared
0.00
None
44.36K
ISHARES TR
SOLEShares80.20K
TypeSH
Market value$4.66M
5.85%
Sole
0.00
Shared
0.00
None
80.20K
ISHARES TR
SOLEShares11.84K
TypeSH
Market value$3.99M
5.02%
Sole
0.00
Shared
0.00
None
11.84K
SCHWAB STRATEGIC TR
SOLEShares44.45K
TypeSH
Market value$3.58M
4.51%
Sole
0.00
Shared
0.00
None
44.45K
MICROSOFT CORP
SOLEShares6.73K
TypeSH
Market value$2.83M
3.56%
Sole
0.00
Shared
0.00
None
6.73K
ISHARES TR
SOLEShares25.06K
TypeSH
Market value$2.52M
3.17%
Sole
0.00
Shared
0.00
None
25.06K
ISHARES TR
SOLEShares20.77K
TypeSH
Market value$2.39M
3.01%
Sole
0.00
Shared
0.00
None
20.77K
ISHARES TR
SOLEShares20.93K
TypeSH
Market value$2.31M
2.91%
Sole
0.00
Shared
0.00
None
20.93K
VANGUARD INDEX FDS
SOLEShares8.10K
TypeSH
Market value$2.10M
2.65%
Sole
0.00
Shared
0.00
None
8.10K
APPLE INC
SOLEShares12.17K
TypeSH
Market value$2.09M
2.62%
Sole
0.00
Shared
0.00
None
12.17K
JOHNSON & JOHNSON
SOLEShares10.57K
TypeSH
Market value$1.67M
2.10%
Sole
0.00
Shared
0.00
None
10.57K
WISDOMTREE TR
SOLEShares21.79K
TypeSH
Market value$1.66M
2.09%
Sole
0.00
Shared
0.00
None
21.79K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.62K
TypeSH
Market value$1.57M
1.98%
Sole
0.00
Shared
0.00
None
8.62K
ISHARES TR
SOLEShares5.21K
TypeSH
Market value$1.50M
1.89%
Sole
0.00
Shared
0.00
None
5.21K
ISHARES TR
SOLEShares9.04K
TypeSH
Market value$1.49M
1.87%
Sole
0.00
Shared
0.00
None
9.04K
NVIDIA CORPORATION
SOLEShares1.64K
TypeSH
Market value$1.48M
1.86%
Sole
0.00
Shared
0.00
None
1.64K
AUTOMATIC DATA PROCESSING IN
SOLEShares5.75K
TypeSH
Market value$1.41M
1.77%
Sole
0.00
Shared
0.00
None
5.75K
JPMORGAN CHASE & CO
SOLEShares7.01K
TypeSH
Market value$1.40M
1.77%
Sole
0.00
Shared
0.00
None
7.01K
VANGUARD WHITEHALL FDS
SOLEShares20.23K
TypeSH
Market value$1.39M
1.75%
Sole
0.00
Shared
0.00
None
20.23K
BECTON DICKINSON & CO
SOLEShares4.85K
TypeSH
Market value$1.20M
1.51%
Sole
0.00
Shared
0.00
None
4.85K
ISHARES TR
SOLEShares8.65K
TypeSH
Market value$1.01M
1.27%
Sole
0.00
Shared
0.00
None
8.65K
HOME DEPOT INC
SOLEShares2.38K
TypeSH
Market value$914.7K
1.15%
Sole
0.00
Shared
0.00
None
2.38K
EXXON MOBIL CORP
SOLEShares7.84K
TypeSH
Market value$911.0K
1.15%
Sole
0.00
Shared
0.00
None
7.84K
ISHARES TR
SOLEShares1.70K
TypeSH
Market value$891.3K
1.12%
Sole
0.00
Shared
0.00
None
1.70K
NEXTERA ENERGY INC
SOLEShares13.94K
TypeSH
Market value$890.9K
1.12%
Sole
0.00
Shared
0.00
None
13.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 44.36K | SH | $5.37M 6.75% | 0.00 | 0.00 | 44.36K |
ISHARES TRSOLE | CORE DIV GRWTH | 80.20K | SH | $4.66M 5.85% | 0.00 | 0.00 | 80.20K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.84K | SH | $3.99M 5.02% | 0.00 | 0.00 | 11.84K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 44.45K | SH | $3.58M 4.51% | 0.00 | 0.00 | 44.45K |
MICROSOFT CORPSOLE | COM | 6.73K | SH | $2.83M 3.56% | 0.00 | 0.00 | 6.73K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 25.06K | SH | $2.52M 3.17% | 0.00 | 0.00 | 25.06K |
ISHARES TRSOLE | CORE S&P TTL STK | 20.77K | SH | $2.39M 3.01% | 0.00 | 0.00 | 20.77K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.93K | SH | $2.31M 2.91% | 0.00 | 0.00 | 20.93K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.10K | SH | $2.10M 2.65% | 0.00 | 0.00 | 8.10K |
APPLE INCSOLE | COM | 12.17K | SH | $2.09M 2.62% | 0.00 | 0.00 | 12.17K |
JOHNSON & JOHNSONSOLE | COM | 10.57K | SH | $1.67M 2.10% | 0.00 | 0.00 | 10.57K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 21.79K | SH | $1.66M 2.09% | 0.00 | 0.00 | 21.79K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.62K | SH | $1.57M 1.98% | 0.00 | 0.00 | 8.62K |
ISHARES TRSOLE | RUS 1000 ETF | 5.21K | SH | $1.50M 1.89% | 0.00 | 0.00 | 5.21K |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.04K | SH | $1.49M 1.87% | 0.00 | 0.00 | 9.04K |
NVIDIA CORPORATIONSOLE | COM | 1.64K | SH | $1.48M 1.86% | 0.00 | 0.00 | 1.64K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 5.75K | SH | $1.41M 1.77% | 0.00 | 0.00 | 5.75K |
JPMORGAN CHASE & COSOLE | COM | 7.01K | SH | $1.40M 1.77% | 0.00 | 0.00 | 7.01K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 20.23K | SH | $1.39M 1.75% | 0.00 | 0.00 | 20.23K |
BECTON DICKINSON & COSOLE | COM | 4.85K | SH | $1.20M 1.51% | 0.00 | 0.00 | 4.85K |
ISHARES TRSOLE | CORE S&P US GWT | 8.65K | SH | $1.01M 1.27% | 0.00 | 0.00 | 8.65K |
HOME DEPOT INCSOLE | COM | 2.38K | SH | $914.7K 1.15% | 0.00 | 0.00 | 2.38K |
EXXON MOBIL CORPSOLE | COM | 7.84K | SH | $911.0K 1.15% | 0.00 | 0.00 | 7.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.70K | SH | $891.3K 1.12% | 0.00 | 0.00 | 1.70K |
NEXTERA ENERGY INCSOLE | COM | 13.94K | SH | $890.9K 1.12% | 0.00 | 0.00 | 13.94K |
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