13F HOLDINGS REPORT
Talisman Wealth Advisors LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001512404-23-000006
Total Value
$58.6M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946406 | 40,144 | $4.3M | 7.27% |
| 2 | ISHARES TR | 46434V621 | 43,572 | $2.2M | 3.83% |
| 3 | ISHARES TR | 464287150 | 22,891 | $2.2M | 3.82% |
| 4 | MICROSOFT CORP | MSFT | 5,940 | $2.0M | 3.45% |
| 5 | APPLE INC | AAPL | 10,191 | $2.0M | 3.37% |
| 6 | ISHARES TR | 464287614 | 6,433 | $1.8M | 3.02% |
| 7 | VANGUARD INDEX FDS | 922908769 | 7,986 | $1.8M | 3.00% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 23,218 | $1.7M | 2.88% |
| 9 | JOHNSON & JOHNSON | JNJ | 9,530 | $1.6M | 2.69% |
| 10 | BECTON DICKINSON & CO | BDX | 5,541 | $1.5M | 2.50% |
| 11 | WISDOMTREE TR | WT | 21,573 | $1.4M | 2.45% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,447 | $1.4M | 2.34% |
| 13 | ISHARES TR | 464287622 | 5,226 | $1.3M | 2.17% |
| 14 | ISHARES TR | 464287804 | 11,938 | $1.2M | 2.03% |
| 15 | JPMORGAN CHASE & CO | VYLD | 7,686 | $1.1M | 1.91% |
| 16 | AIR PRODS & CHEMS INC | AIIR | 3,581 | $1.1M | 1.83% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 14,261 | $1.1M | 1.81% |
| 18 | ISHARES TR | 46432F339 | 7,301 | $984,725 | 1.68% |
| 19 | ISHARES TR | 464287671 | 9,805 | $957,321 | 1.63% |
| 20 | VANGUARD WHITEHALL FDS | 921946794 | 13,250 | $837,379 | 1.43% |
| 21 | COCA COLA CO | KO | 13,576 | $817,527 | 1.39% |
| 22 | CHEVRON CORP NEW | CVX | 5,178 | $814,760 | 1.39% |
| 23 | ISHARES TR | 46432F842 | 11,868 | $801,065 | 1.37% |
| 24 | EXXON MOBIL CORP | XOM | 6,862 | $735,923 | 1.26% |
| 25 | ISHARES TR | 464287663 | 9,325 | $729,751 | 1.25% |
| 26 | NVIDIA CORPORATION | NVDA | 1,683 | $712,045 | 1.21% |
| 27 | VANGUARD INDEX FDS | 922908736 | 2,514 | $711,232 | 1.21% |
| 28 | HOME DEPOT INC | HD | 2,253 | $699,734 | 1.19% |
| 29 | VANGUARD INDEX FDS | 922908744 | 4,709 | $669,086 | 1.14% |
| 30 | ISHARES TR | 46429B663 | 6,135 | $618,355 | 1.06% |
| 31 | ISHARES TR | 46435G425 | 5,953 | $580,165 | 0.99% |
| 32 | LILLY ELI & CO | LLY | 1,212 | $568,520 | 0.97% |
| 33 | ISHARES TR | 464287598 | 3,524 | $556,119 | 0.95% |
| 34 | ISHARES TR | 46432F834 | 8,504 | $532,529 | 0.91% |
| 35 | MCDONALDS CORP | MCD | 1,753 | $523,090 | 0.89% |
| 36 | BROADCOM INC | AVGO | 599 | $519,908 | 0.89% |
| 37 | AMAZON COM INC | AMZN | 3,965 | $516,877 | 0.88% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 2,820 | $490,319 | 0.84% |
| 39 | ISHARES TR | 46432F396 | 3,384 | $488,202 | 0.83% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 2,218 | $487,495 | 0.83% |
| 41 | SELECT SECTOR SPDR TR | 81369Y209 | 3,659 | $485,707 | 0.83% |
| 42 | MERCK & CO INC | MRK | 3,734 | $430,849 | 0.74% |
| 43 | MARSH & MCLENNAN COS INC | 571748102 | 2,291 | $430,831 | 0.74% |
| 44 | ALPHABET INC | GOOG | 3,571 | $427,449 | 0.73% |
| 45 | ISHARES TR | 464287200 | 930 | $414,714 | 0.71% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,753 | $404,229 | 0.69% |
| 47 | ABBVIE INC | ABBV | 2,911 | $392,236 | 0.67% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 11,479 | $386,963 | 0.66% |
| 49 | VISA INC | V | 1,596 | $378,952 | 0.65% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 2,488 | $377,587 | 0.64% |
| 51 | ISHARES INC | 46434G103 | 7,567 | $372,971 | 0.64% |
| 52 | DUPONT DE NEMOURS INC | DD | 5,149 | $367,848 | 0.63% |
| 53 | CISCO SYS INC | CSCO | 7,049 | $364,717 | 0.62% |
| 54 | TEXAS INSTRS INC | 882508104 | 1,964 | $353,493 | 0.60% |
| 55 | SELECT SECTOR SPDR TR | 81369Y407 | 2,080 | $353,217 | 0.60% |
| 56 | PFIZER INC | PFE | 9,540 | $349,924 | 0.60% |
| 57 | SELECT SECTOR SPDR TR | 81369Y852 | 5,352 | $348,294 | 0.59% |
| 58 | VANGUARD WORLD FDS | 92204A702 | 768 | $339,740 | 0.58% |
| 59 | SPDR SER TR | 78468R663 | 3,653 | $335,439 | 0.57% |
| 60 | ISHARES TR | 46429B697 | 4,448 | $330,626 | 0.56% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,114 | $325,093 | 0.55% |
| 62 | META PLATFORMS INC | META | 1,090 | $312,808 | 0.53% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,744 | $312,529 | 0.53% |
| 64 | LOCKHEED MARTIN CORP | LMT | 669 | $307,832 | 0.53% |
| 65 | DOW INC | DOW | 5,610 | $298,784 | 0.51% |
| 66 | ISHARES TR | 46435G516 | 3,861 | $281,618 | 0.48% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 567 | $272,355 | 0.46% |
| 68 | SELECT SECTOR SPDR TR | 81369Y860 | 7,136 | $268,962 | 0.46% |
| 69 | PEPSICO INC | PEP | 1,451 | $268,816 | 0.46% |
| 70 | CORTEVA INC | CTVA | 4,417 | $253,122 | 0.43% |
| 71 | SELECT SECTOR SPDR TR | 81369Y704 | 2,341 | $251,196 | 0.43% |
| 72 | SALESFORCE INC | CRM | 1,182 | $249,709 | 0.43% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 2,985 | $242,262 | 0.41% |
| 74 | ALPHABET INC | GOOG | 1,970 | $238,311 | 0.41% |
| 75 | EATON CORP PLC | ETN | 1,177 | $236,687 | 0.40% |
| 76 | MEDTRONIC PLC | MDT | 2,684 | $236,482 | 0.40% |
| 77 | LINDE PLC | LIN | 593 | $225,841 | 0.39% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,864 | $223,062 | 0.38% |
| 79 | ISHARES TR | 464287655 | 1,185 | $221,982 | 0.38% |
| 80 | LOWES COS INC | 548661107 | 978 | $220,717 | 0.38% |
| 81 | COMCAST CORP NEW | CCZ | 5,268 | $218,894 | 0.37% |
| 82 | WISDOMTREE TR | WT | 12,354 | $210,759 | 0.36% |
| 83 | ASTRAZENECA PLC | AZN | 2,908 | $208,133 | 0.36% |
| 84 | AMGEN INC | AMGN | 916 | $203,370 | 0.35% |