13F HOLDINGS REPORT
Talisman Wealth Advisors LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001907054-23-000002
Total Value
$47,027
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946406 | 39,292 | $4,252 | 9.04% |
| 2 | ISHARES TR | 464287150 | 24,237 | $2,055 | 4.37% |
| 3 | ISHARES TR | 46434V621 | 35,665 | $1,783 | 3.79% |
| 4 | APPLE INC | AAPL | 11,929 | $1,550 | 3.30% |
| 5 | VANGUARD INDEX FDS | 922908769 | 7,930 | $1,516 | 3.22% |
| 6 | JOHNSON & JOHNSON | JNJ | 8,326 | $1,471 | 3.13% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 19,065 | $1,440 | 3.06% |
| 8 | BECTON DICKINSON & CO | BDX | 5,524 | $1,405 | 2.99% |
| 9 | ISHARES TR | 464287614 | 6,374 | $1,366 | 2.90% |
| 10 | WISDOMTREE TR | WT | 21,436 | $1,294 | 2.75% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,348 | $1,268 | 2.70% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 13,633 | $1,140 | 2.42% |
| 13 | MICROSOFT CORP | MSFT | 4,398 | $1,055 | 2.24% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 3,419 | $1,054 | 2.24% |
| 15 | ISHARES TR | 464287804 | 10,518 | $995 | 2.12% |
| 16 | JPMORGAN CHASE & CO | VYLD | 6,256 | $839 | 1.78% |
| 17 | CHEVRON CORP NEW | CVX | 4,672 | $839 | 1.78% |
| 18 | ISHARES TR | 46432F339 | 7,299 | $832 | 1.77% |
| 19 | COCA COLA CO | KO | 12,467 | $793 | 1.69% |
| 20 | ISHARES TR | 464287671 | 9,584 | $781 | 1.66% |
| 21 | ISHARES TR | 46432F842 | 12,303 | $758 | 1.61% |
| 22 | EXXON MOBIL CORP | XOM | 6,372 | $703 | 1.49% |
| 23 | VANGUARD WHITEHALL FDS | 921946794 | 11,616 | $692 | 1.47% |
| 24 | VANGUARD INDEX FDS | 922908744 | 4,630 | $650 | 1.38% |
| 25 | ISHARES TR | 46429B663 | 6,118 | $638 | 1.36% |
| 26 | ISHARES TR | 464287663 | 9,013 | $637 | 1.35% |
| 27 | ISHARES TR | 464287598 | 4,099 | $622 | 1.32% |
| 28 | ISHARES TR | 46432F834 | 9,706 | $562 | 1.20% |
| 29 | HOME DEPOT INC | HD | 1,716 | $542 | 1.15% |
| 30 | VANGUARD INDEX FDS | 922908736 | 2,481 | $529 | 1.12% |
| 31 | ISHARES TR | 46435G425 | 5,912 | $501 | 1.07% |
| 32 | ISHARES TR | 46432F396 | 3,352 | $489 | 1.04% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 1,816 | $434 | 0.92% |
| 34 | PFIZER INC | PFE | 8,453 | $433 | 0.92% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 3,131 | $425 | 0.90% |
| 36 | SELECT SECTOR SPDR TR | 81369Y605 | 12,071 | $413 | 0.88% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,501 | $376 | 0.80% |
| 38 | SPDR SER TR | 78468R663 | 4,111 | $376 | 0.80% |
| 39 | ISHARES INC | 46434G103 | 8,017 | $374 | 0.80% |
| 40 | LILLY ELI & CO | LLY | 1,016 | $372 | 0.79% |
| 41 | ABBVIE INC | ABBV | 2,245 | $363 | 0.77% |
| 42 | ISHARES TR | 464287200 | 912 | $350 | 0.74% |
| 43 | DUPONT DE NEMOURS INC | DD | 5,098 | $350 | 0.74% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,344 | $350 | 0.74% |
| 45 | ISHARES TR | 46429B697 | 4,751 | $343 | 0.73% |
| 46 | ISHARES TR | 464287622 | 1,616 | $340 | 0.72% |
| 47 | MCDONALDS CORP | MCD | 1,287 | $339 | 0.72% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,348 | $337 | 0.72% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,285 | $315 | 0.67% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 2,064 | $313 | 0.67% |
| 51 | MARSH & MCLENNAN COS INC | 571748102 | 1,810 | $300 | 0.64% |
| 52 | MERCK & CO INC | MRK | 2,658 | $295 | 0.63% |
| 53 | WISDOMTREE TR | WT | 15,830 | $288 | 0.61% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 2,246 | $280 | 0.60% |
| 55 | DOW INC | DOW | 5,498 | $277 | 0.59% |
| 56 | SELECT SECTOR SPDR TR | 81369Y506 | 3,129 | $274 | 0.58% |
| 57 | LOCKHEED MARTIN CORP | LMT | 546 | $266 | 0.57% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 6,648 | $262 | 0.56% |
| 59 | CORTEVA INC | CTVA | 4,321 | $254 | 0.54% |
| 60 | ISHARES TR | 46435G516 | 3,814 | $251 | 0.53% |
| 61 | SELECT SECTOR SPDR TR | 81369Y704 | 2,549 | $250 | 0.53% |
| 62 | VANGUARD WORLD FDS | 92204A702 | 768 | $245 | 0.52% |
| 63 | SELECT SECTOR SPDR TR | 81369Y407 | 1,876 | $242 | 0.51% |
| 64 | BROADCOM INC | AVGO | 422 | $236 | 0.50% |
| 65 | ISHARES TR | 464288588 | 2,421 | $225 | 0.48% |
| 66 | CISCO SYS INC | CSCO | 4,683 | $223 | 0.47% |
| 67 | SELECT SECTOR SPDR TR | 81369Y852 | 4,528 | $217 | 0.46% |
| 68 | ALPHABET INC | GOOG | 2,420 | $214 | 0.46% |
| 69 | PEPSICO INC | PEP | 1,175 | $212 | 0.45% |
| 70 | VISA INC | V | 1,015 | $211 | 0.45% |
| 71 | AMGEN INC | AMGN | 775 | $204 | 0.43% |
| 72 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 12,106 | $147 | 0.31% |