13F HOLDINGS REPORT
Talisman Wealth Advisors LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001962685-23-000001
Total Value
$55,343
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946406 | 39,704 | $4,189 | 7.57% |
| 2 | APPLE INC | AAPL | 14,305 | $2,359 | 4.26% |
| 3 | ISHARES TR | 464287150 | 24,247 | $2,196 | 3.97% |
| 4 | ISHARES TR | 46434V621 | 38,463 | $1,923 | 3.47% |
| 5 | MICROSOFT CORP | MSFT | 6,038 | $1,741 | 3.15% |
| 6 | VANGUARD INDEX FDS | 922908769 | 7,960 | $1,625 | 2.94% |
| 7 | ISHARES TR | 464287614 | 6,648 | $1,624 | 2.93% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 21,510 | $1,574 | 2.84% |
| 9 | JOHNSON & JOHNSON | JNJ | 9,305 | $1,442 | 2.61% |
| 10 | BECTON DICKINSON & CO | BDX | 5,539 | $1,371 | 2.48% |
| 11 | WISDOMTREE TR | WT | 21,502 | $1,340 | 2.42% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,372 | $1,289 | 2.33% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 14,185 | $1,093 | 1.97% |
| 14 | ISHARES TR | 464287804 | 10,762 | $1,041 | 1.88% |
| 15 | AIR PRODS & CHEMS INC | AIIR | 3,575 | $1,027 | 1.86% |
| 16 | JPMORGAN CHASE & CO | VYLD | 7,680 | $1,001 | 1.81% |
| 17 | ISHARES TR | 46432F339 | 7,299 | $906 | 1.64% |
| 18 | ISHARES TR | 464287671 | 9,600 | $852 | 1.54% |
| 19 | CHEVRON CORP NEW | CVX | 5,157 | $841 | 1.52% |
| 20 | COCA COLA CO | KO | 13,151 | $816 | 1.47% |
| 21 | ISHARES TR | 46432F842 | 12,119 | $810 | 1.46% |
| 22 | VANGUARD WHITEHALL FDS | 921946794 | 12,938 | $802 | 1.45% |
| 23 | EXXON MOBIL CORP | XOM | 6,855 | $752 | 1.36% |
| 24 | ISHARES TR | 464287663 | 9,037 | $667 | 1.21% |
| 25 | HOME DEPOT INC | HD | 2,241 | $661 | 1.19% |
| 26 | VANGUARD INDEX FDS | 922908744 | 4,694 | $648 | 1.17% |
| 27 | VANGUARD INDEX FDS | 922908736 | 2,512 | $627 | 1.13% |
| 28 | ISHARES TR | 46429B663 | 6,128 | $623 | 1.13% |
| 29 | ISHARES TR | 464287598 | 4,027 | $613 | 1.11% |
| 30 | ISHARES TR | 46432F834 | 9,354 | $579 | 1.05% |
| 31 | ISHARES TR | 46435G425 | 5,937 | $537 | 0.97% |
| 32 | SELECT SECTOR SPDR TR | 81369Y209 | 3,773 | $488 | 0.88% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 3,208 | $484 | 0.87% |
| 34 | ISHARES TR | 46432F396 | 3,371 | $469 | 0.85% |
| 35 | NVIDIA CORPORATION | NVDA | 1,688 | $469 | 0.85% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 2,099 | $467 | 0.84% |
| 37 | MCDONALDS CORP | MCD | 1,654 | $462 | 0.83% |
| 38 | ABBVIE INC | ABBV | 2,670 | $426 | 0.77% |
| 39 | LILLY ELI & CO | LLY | 1,202 | $413 | 0.75% |
| 40 | AMAZON COM INC | AMZN | 3,764 | $389 | 0.70% |
| 41 | BROADCOM INC | AVGO | 606 | $389 | 0.70% |
| 42 | SELECT SECTOR SPDR TR | 81369Y605 | 12,081 | $388 | 0.70% |
| 43 | ISHARES INC | 46434G103 | 7,938 | $387 | 0.70% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,538 | $386 | 0.70% |
| 45 | MARSH & MCLENNAN COS INC | 571748102 | 2,291 | $381 | 0.69% |
| 46 | ISHARES TR | 464287200 | 928 | $381 | 0.69% |
| 47 | MERCK & CO INC | MRK | 3,537 | $376 | 0.68% |
| 48 | DUPONT DE NEMOURS INC | DD | 5,149 | $370 | 0.67% |
| 49 | PFIZER INC | PFE | 9,026 | $368 | 0.66% |
| 50 | TEXAS INSTRS INC | 882508104 | 1,964 | $365 | 0.66% |
| 51 | ISHARES TR | 464287622 | 1,622 | $365 | 0.66% |
| 52 | VISA INC | V | 1,595 | $360 | 0.65% |
| 53 | ISHARES TR | 46429B697 | 4,752 | $346 | 0.63% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 2,328 | $346 | 0.63% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,867 | $343 | 0.62% |
| 56 | CISCO SYS INC | CSCO | 6,545 | $342 | 0.62% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,183 | $336 | 0.61% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,289 | $336 | 0.61% |
| 59 | SPDR SER TR | 78468R663 | 3,626 | $333 | 0.60% |
| 60 | SELECT SECTOR SPDR TR | 81369Y407 | 2,184 | $327 | 0.59% |
| 61 | SELECT SECTOR SPDR TR | 81369Y852 | 5,637 | $327 | 0.59% |
| 62 | ALPHABET INC | GOOG | 3,066 | $318 | 0.57% |
| 63 | LOCKHEED MARTIN CORP | LMT | 668 | $316 | 0.57% |
| 64 | DOW INC | DOW | 5,573 | $306 | 0.55% |
| 65 | VANGUARD WORLD FDS | 92204A702 | 768 | $296 | 0.53% |
| 66 | ISHARES TR | 464287176 | 2,614 | $288 | 0.52% |
| 67 | WISDOMTREE TR | WT | 16,120 | $288 | 0.52% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 7,206 | $280 | 0.51% |
| 69 | ISHARES TR | 46435G516 | 3,814 | $274 | 0.50% |
| 70 | CORTEVA INC | CTVA | 4,417 | $266 | 0.48% |
| 71 | PEPSICO INC | PEP | 1,451 | $264 | 0.48% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 3,132 | $259 | 0.47% |
| 73 | SELECT SECTOR SPDR TR | 81369Y704 | 2,552 | $258 | 0.47% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 513 | $243 | 0.44% |
| 75 | MEDTRONIC PLC | MDT | 2,963 | $239 | 0.43% |
| 76 | SALESFORCE INC | CRM | 1,177 | $235 | 0.42% |
| 77 | ISHARES TR | 464288588 | 2,367 | $224 | 0.40% |
| 78 | AMGEN INC | AMGN | 910 | $220 | 0.40% |
| 79 | META PLATFORMS INC | META | 998 | $212 | 0.38% |
| 80 | LINDE PLC | LIN | 592 | $210 | 0.38% |
| 81 | ALPHABET INC | GOOG | 1,970 | $205 | 0.37% |
| 82 | EATON CORP PLC | ETN | 1,183 | $203 | 0.37% |
| 83 | ASTRAZENECA PLC | AZN | 2,922 | $203 | 0.37% |
| 84 | MORGAN STANLEY | MS-PQ | 2,300 | $202 | 0.36% |
| 85 | COMCAST CORP NEW | CCZ | 5,279 | $200 | 0.36% |
| 86 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 12,106 | $146 | 0.26% |