Filed: 11/14/2024ACC: 0001962685-24-000005
📋 What this filing means
TALISMAN WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $94.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$94.97M
Total AUM (reported)
816.19K
Total Shares
Allocation by class
COM$31.18M32.8%
HIGH DIV YLD$5.83M6.1%
CORE DIV GRWTH$5.60M5.9%
RUS 1000 GRW ETF$4.65M4.9%
US DIVIDEND EQ$4.20M4.4%
0-3 MNTH TREASRY$3.25M3.4%
CORE S&P SCP ETF$2.66M2.8%
Portfolio Concentration
Top 3$16.08M16.9%
4–10$20.74M21.8%
11–25$22.61M23.8%
Rest$35.55M37.4%
Top 3 weight
16.9%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 816.19K
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
816.19K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
VANGUARD WHITEHALL FDS
SOLEShares45.59K
TypeSH
Market value$5.83M
6.13%
Sole
0.00
Shared
0.00
None
45.59K
ISHARES TR
SOLEShares89.74K
TypeSH
Market value$5.60M
5.90%
Sole
0.00
Shared
0.00
None
89.74K
ISHARES TR
SOLEShares12.43K
TypeSH
Market value$4.65M
4.89%
Sole
0.00
Shared
0.00
None
12.43K
SCHWAB STRATEGIC TR
SOLEShares49.79K
TypeSH
Market value$4.20M
4.42%
Sole
0.00
Shared
0.00
None
49.79K
ISHARES TR
SOLEShares32.30K
TypeSH
Market value$3.25M
3.43%
Sole
0.00
Shared
0.00
None
32.30K
APPLE INC
SOLEShares12.90K
TypeSH
Market value$2.95M
3.11%
Sole
0.00
Shared
0.00
None
12.90K
MICROSOFT CORP
SOLEShares6.76K
TypeSH
Market value$2.89M
3.05%
Sole
0.00
Shared
0.00
None
6.76K
ISHARES TR
SOLEShares22.80K
TypeSH
Market value$2.66M
2.80%
Sole
0.00
Shared
0.00
None
22.80K
ISHARES TR
SOLEShares19.88K
TypeSH
Market value$2.49M
2.62%
Sole
0.00
Shared
0.00
None
19.88K
VANGUARD INDEX FDS
SOLEShares8.13K
TypeSH
Market value$2.29M
2.41%
Sole
0.00
Shared
0.00
None
8.13K
JOHNSON & JOHNSON
SOLEShares12.96K
TypeSH
Market value$2.09M
2.20%
Sole
0.00
Shared
0.00
None
12.96K
NVIDIA CORPORATION
SOLEShares16.14K
TypeSH
Market value$1.96M
2.06%
Sole
0.00
Shared
0.00
None
16.14K
WISDOMTREE TR
SOLEShares21.95K
TypeSH
Market value$1.82M
1.92%
Sole
0.00
Shared
0.00
None
21.95K
ISHARES TR
SOLEShares9.97K
TypeSH
Market value$1.78M
1.88%
Sole
0.00
Shared
0.00
None
9.97K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.66K
TypeSH
Market value$1.71M
1.80%
Sole
0.00
Shared
0.00
None
8.66K
ISHARES TR
SOLEShares5.21K
TypeSH
Market value$1.63M
1.72%
Sole
0.00
Shared
0.00
None
5.21K
VANGUARD WHITEHALL FDS
SOLEShares21.94K
TypeSH
Market value$1.62M
1.70%
Sole
0.00
Shared
0.00
None
21.94K
JPMORGAN CHASE & CO.
SOLEShares7.27K
TypeSH
Market value$1.53M
1.61%
Sole
0.00
Shared
0.00
None
7.27K
AUTOMATIC DATA PROCESSING IN
SOLEShares5.10K
TypeSH
Market value$1.47M
1.55%
Sole
0.00
Shared
0.00
None
5.10K
ISHARES TR
SOLEShares2.54K
TypeSH
Market value$1.46M
1.54%
Sole
0.00
Shared
0.00
None
2.54K
NEXTERA ENERGY INC
SOLEShares14.08K
TypeSH
Market value$1.19M
1.25%
Sole
0.00
Shared
0.00
None
14.08K
BECTON DICKINSON & CO
SOLEShares4.89K
TypeSH
Market value$1.18M
1.24%
Sole
0.00
Shared
0.00
None
4.89K
ISHARES TR
SOLEShares8.91K
TypeSH
Market value$1.17M
1.23%
Sole
0.00
Shared
0.00
None
8.91K
COCA COLA CO
SOLEShares14.09K
TypeSH
Market value$1.01M
1.07%
Sole
0.00
Shared
0.00
None
14.09K
HOME DEPOT INC
SOLEShares2.45K
TypeSH
Market value$978.4K
1.03%
Sole
0.00
Shared
0.00
None
2.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 45.59K | SH | $5.83M 6.13% | 0.00 | 0.00 | 45.59K |
ISHARES TRSOLE | CORE DIV GRWTH | 89.74K | SH | $5.60M 5.90% | 0.00 | 0.00 | 89.74K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.43K | SH | $4.65M 4.89% | 0.00 | 0.00 | 12.43K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 49.79K | SH | $4.20M 4.42% | 0.00 | 0.00 | 49.79K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 32.30K | SH | $3.25M 3.43% | 0.00 | 0.00 | 32.30K |
APPLE INCSOLE | COM | 12.90K | SH | $2.95M 3.11% | 0.00 | 0.00 | 12.90K |
MICROSOFT CORPSOLE | COM | 6.76K | SH | $2.89M 3.05% | 0.00 | 0.00 | 6.76K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.80K | SH | $2.66M 2.80% | 0.00 | 0.00 | 22.80K |
ISHARES TRSOLE | CORE S&P TTL STK | 19.88K | SH | $2.49M 2.62% | 0.00 | 0.00 | 19.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.13K | SH | $2.29M 2.41% | 0.00 | 0.00 | 8.13K |
JOHNSON & JOHNSONSOLE | COM | 12.96K | SH | $2.09M 2.20% | 0.00 | 0.00 | 12.96K |
NVIDIA CORPORATIONSOLE | COM | 16.14K | SH | $1.96M 2.06% | 0.00 | 0.00 | 16.14K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 21.95K | SH | $1.82M 1.92% | 0.00 | 0.00 | 21.95K |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.97K | SH | $1.78M 1.88% | 0.00 | 0.00 | 9.97K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.66K | SH | $1.71M 1.80% | 0.00 | 0.00 | 8.66K |
ISHARES TRSOLE | RUS 1000 ETF | 5.21K | SH | $1.63M 1.72% | 0.00 | 0.00 | 5.21K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 21.94K | SH | $1.62M 1.70% | 0.00 | 0.00 | 21.94K |
JPMORGAN CHASE & CO.SOLE | COM | 7.27K | SH | $1.53M 1.61% | 0.00 | 0.00 | 7.27K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 5.10K | SH | $1.47M 1.55% | 0.00 | 0.00 | 5.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.54K | SH | $1.46M 1.54% | 0.00 | 0.00 | 2.54K |
NEXTERA ENERGY INCSOLE | COM | 14.08K | SH | $1.19M 1.25% | 0.00 | 0.00 | 14.08K |
BECTON DICKINSON & COSOLE | COM | 4.89K | SH | $1.18M 1.24% | 0.00 | 0.00 | 4.89K |
ISHARES TRSOLE | CORE S&P US GWT | 8.91K | SH | $1.17M 1.23% | 0.00 | 0.00 | 8.91K |
COCA COLA COSOLE | COM | 14.09K | SH | $1.01M 1.07% | 0.00 | 0.00 | 14.09K |
HOME DEPOT INCSOLE | COM | 2.45K | SH | $978.4K 1.03% | 0.00 | 0.00 | 2.45K |
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