Filed: 8/14/2024ACC: 0001962685-24-000003
📋 What this filing means
TALISMAN WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $86.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$86.54M
Total AUM (reported)
725.95K
Total Shares
Allocation by class
COM$29.03M33.5%
HIGH DIV YLD$5.39M6.2%
CORE DIV GRWTH$5.10M5.9%
RUS 1000 GRW ETF$4.53M5.2%
US DIVIDEND EQ$3.77M4.4%
0-3 MNTH TREASRY$3.68M4.3%
CORE S&P TTL STK$2.47M2.9%
Portfolio Concentration
Top 3$15.01M17.3%
4–10$20.22M23.4%
11–25$20.64M23.8%
Rest$30.67M35.4%
Top 3 weight
17.3%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 725.95K
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
725.95K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
VANGUARD WHITEHALL FDS
SOLEShares45.41K
TypeSH
Market value$5.39M
6.22%
Sole
0.00
Shared
0.00
None
45.41K
ISHARES TR
SOLEShares88.58K
TypeSH
Market value$5.10M
5.90%
Sole
0.00
Shared
0.00
None
88.58K
ISHARES TR
SOLEShares12.41K
TypeSH
Market value$4.53M
5.23%
Sole
0.00
Shared
0.00
None
12.41K
SCHWAB STRATEGIC TR
SOLEShares48.45K
TypeSH
Market value$3.77M
4.35%
Sole
0.00
Shared
0.00
None
48.45K
ISHARES TR
SOLEShares36.57K
TypeSH
Market value$3.68M
4.26%
Sole
0.00
Shared
0.00
None
36.57K
MICROSOFT CORP
SOLEShares6.78K
TypeSH
Market value$3.03M
3.50%
Sole
0.00
Shared
0.00
None
6.78K
APPLE INC
SOLEShares12.89K
TypeSH
Market value$2.71M
3.14%
Sole
0.00
Shared
0.00
None
12.89K
ISHARES TR
SOLEShares20.81K
TypeSH
Market value$2.47M
2.86%
Sole
0.00
Shared
0.00
None
20.81K
ISHARES TR
SOLEShares22.37K
TypeSH
Market value$2.39M
2.76%
Sole
0.00
Shared
0.00
None
22.37K
VANGUARD INDEX FDS
SOLEShares8.10K
TypeSH
Market value$2.17M
2.50%
Sole
0.00
Shared
0.00
None
8.10K
NVIDIA CORPORATION
SOLEShares16.14K
TypeSH
Market value$1.99M
2.30%
Sole
0.00
Shared
0.00
None
16.14K
JOHNSON & JOHNSON
SOLEShares12.94K
TypeSH
Market value$1.89M
2.18%
Sole
0.00
Shared
0.00
None
12.94K
WISDOMTREE TR
SOLEShares21.87K
TypeSH
Market value$1.71M
1.97%
Sole
0.00
Shared
0.00
None
21.87K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.62K
TypeSH
Market value$1.57M
1.82%
Sole
0.00
Shared
0.00
None
8.62K
ISHARES TR
SOLEShares9.07K
TypeSH
Market value$1.55M
1.79%
Sole
0.00
Shared
0.00
None
9.07K
ISHARES TR
SOLEShares5.20K
TypeSH
Market value$1.55M
1.79%
Sole
0.00
Shared
0.00
None
5.20K
VANGUARD WHITEHALL FDS
SOLEShares21.71K
TypeSH
Market value$1.49M
1.72%
Sole
0.00
Shared
0.00
None
21.71K
JPMORGAN CHASE & CO.
SOLEShares7.32K
TypeSH
Market value$1.48M
1.71%
Sole
0.00
Shared
0.00
None
7.32K
AUTOMATIC DATA PROCESSING IN
SOLEShares5.14K
TypeSH
Market value$1.28M
1.48%
Sole
0.00
Shared
0.00
None
5.14K
BECTON DICKINSON & CO
SOLEShares4.90K
TypeSH
Market value$1.14M
1.32%
Sole
0.00
Shared
0.00
None
4.90K
ISHARES TR
SOLEShares8.73K
TypeSH
Market value$1.11M
1.29%
Sole
0.00
Shared
0.00
None
8.73K
ELI LILLY & CO
SOLEShares1.13K
TypeSH
Market value$1.02M
1.18%
Sole
0.00
Shared
0.00
None
1.13K
NEXTERA ENERGY INC
SOLEShares14.15K
TypeSH
Market value$1.00M
1.16%
Sole
0.00
Shared
0.00
None
14.15K
ISHARES TR
SOLEShares1.69K
TypeSH
Market value$922.2K
1.07%
Sole
0.00
Shared
0.00
None
1.69K
EXXON MOBIL CORP
SOLEShares7.95K
TypeSH
Market value$914.9K
1.06%
Sole
0.00
Shared
0.00
None
7.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 45.41K | SH | $5.39M 6.22% | 0.00 | 0.00 | 45.41K |
ISHARES TRSOLE | CORE DIV GRWTH | 88.58K | SH | $5.10M 5.90% | 0.00 | 0.00 | 88.58K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.41K | SH | $4.53M 5.23% | 0.00 | 0.00 | 12.41K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 48.45K | SH | $3.77M 4.35% | 0.00 | 0.00 | 48.45K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 36.57K | SH | $3.68M 4.26% | 0.00 | 0.00 | 36.57K |
MICROSOFT CORPSOLE | COM | 6.78K | SH | $3.03M 3.50% | 0.00 | 0.00 | 6.78K |
APPLE INCSOLE | COM | 12.89K | SH | $2.71M 3.14% | 0.00 | 0.00 | 12.89K |
ISHARES TRSOLE | CORE S&P TTL STK | 20.81K | SH | $2.47M 2.86% | 0.00 | 0.00 | 20.81K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.37K | SH | $2.39M 2.76% | 0.00 | 0.00 | 22.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.10K | SH | $2.17M 2.50% | 0.00 | 0.00 | 8.10K |
NVIDIA CORPORATIONSOLE | COM | 16.14K | SH | $1.99M 2.30% | 0.00 | 0.00 | 16.14K |
JOHNSON & JOHNSONSOLE | COM | 12.94K | SH | $1.89M 2.18% | 0.00 | 0.00 | 12.94K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 21.87K | SH | $1.71M 1.97% | 0.00 | 0.00 | 21.87K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.62K | SH | $1.57M 1.82% | 0.00 | 0.00 | 8.62K |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.07K | SH | $1.55M 1.79% | 0.00 | 0.00 | 9.07K |
ISHARES TRSOLE | RUS 1000 ETF | 5.20K | SH | $1.55M 1.79% | 0.00 | 0.00 | 5.20K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 21.71K | SH | $1.49M 1.72% | 0.00 | 0.00 | 21.71K |
JPMORGAN CHASE & CO.SOLE | COM | 7.32K | SH | $1.48M 1.71% | 0.00 | 0.00 | 7.32K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 5.14K | SH | $1.28M 1.48% | 0.00 | 0.00 | 5.14K |
BECTON DICKINSON & COSOLE | COM | 4.90K | SH | $1.14M 1.32% | 0.00 | 0.00 | 4.90K |
ISHARES TRSOLE | CORE S&P US GWT | 8.73K | SH | $1.11M 1.29% | 0.00 | 0.00 | 8.73K |
ELI LILLY & COSOLE | COM | 1.13K | SH | $1.02M 1.18% | 0.00 | 0.00 | 1.13K |
NEXTERA ENERGY INCSOLE | COM | 14.15K | SH | $1.00M 1.16% | 0.00 | 0.00 | 14.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.69K | SH | $922.2K 1.07% | 0.00 | 0.00 | 1.69K |
EXXON MOBIL CORPSOLE | COM | 7.95K | SH | $914.9K 1.06% | 0.00 | 0.00 | 7.95K |
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