13F HOLDINGS REPORT
Talisman Wealth Advisors LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001962685-23-000002
Total Value
$57.8M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946406 | 40,647 | $4.2M | 7.27% |
| 2 | ISHARES TR | 46434V621 | 56,659 | $2.8M | 4.86% |
| 3 | ISHARES TR | 464287614 | 8,119 | $2.2M | 3.74% |
| 4 | ISHARES TR | 464287150 | 22,446 | $2.1M | 3.66% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 29,451 | $2.1M | 3.61% |
| 6 | MICROSOFT CORP | MSFT | 5,896 | $1.9M | 3.22% |
| 7 | APPLE INC | AAPL | 10,167 | $1.7M | 3.01% |
| 8 | VANGUARD INDEX FDS | 922908769 | 8,023 | $1.7M | 2.95% |
| 9 | JOHNSON & JOHNSON | JNJ | 10,531 | $1.6M | 2.84% |
| 10 | ISHARES TR | 464287804 | 14,888 | $1.4M | 2.43% |
| 11 | WISDOMTREE TR | WT | 21,652 | $1.4M | 2.38% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,483 | $1.3M | 2.28% |
| 13 | BECTON DICKINSON & CO | BDX | 4,855 | $1.3M | 2.17% |
| 14 | ISHARES TR | 464287622 | 5,226 | $1.2M | 2.13% |
| 15 | JPMORGAN CHASE & CO | VYLD | 7,639 | $1.1M | 1.92% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 3,572 | $1.0M | 1.75% |
| 17 | ISHARES TR | 46432F339 | 7,487 | $986,750 | 1.71% |
| 18 | ISHARES TR | 464287671 | 9,929 | $941,529 | 1.63% |
| 19 | VANGUARD WHITEHALL FDS | 921946794 | 13,486 | $834,640 | 1.44% |
| 20 | CHEVRON CORP NEW | CVX | 4,858 | $819,122 | 1.42% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 13,818 | $791,645 | 1.37% |
| 22 | COCA COLA CO | KO | 13,450 | $752,931 | 1.30% |
| 23 | EXXON MOBIL CORP | XOM | 6,315 | $742,466 | 1.29% |
| 24 | NVIDIA CORPORATION | NVDA | 1,676 | $729,159 | 1.26% |
| 25 | ISHARES TR | 46432F842 | 10,958 | $705,124 | 1.22% |
| 26 | ISHARES TR | 464287663 | 9,383 | $700,137 | 1.21% |
| 27 | ISHARES TR | 46429B663 | 6,970 | $689,272 | 1.19% |
| 28 | VANGUARD INDEX FDS | 922908736 | 2,530 | $688,949 | 1.19% |
| 29 | VANGUARD INDEX FDS | 922908744 | 4,981 | $687,031 | 1.19% |
| 30 | HOME DEPOT INC | HD | 2,252 | $680,447 | 1.18% |
| 31 | ELI LILLY & CO | LLY | 1,209 | $649,256 | 1.12% |
| 32 | SELECT SECTOR SPDR TR | 81369Y209 | 4,820 | $620,483 | 1.07% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 2,215 | $532,804 | 0.92% |
| 34 | AMAZON COM INC | AMZN | 4,134 | $525,514 | 0.91% |
| 35 | ISHARES TR | 46435G425 | 5,185 | $486,885 | 0.84% |
| 36 | ISHARES TR | 464287598 | 3,196 | $485,146 | 0.84% |
| 37 | ALPHABET INC | GOOG | 3,661 | $479,078 | 0.83% |
| 38 | BROADCOM INC | AVGO | 574 | $476,753 | 0.83% |
| 39 | ISHARES TR | 46432F396 | 3,341 | $466,702 | 0.81% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 2,822 | $462,566 | 0.80% |
| 41 | MCDONALDS CORP | MCD | 1,753 | $461,840 | 0.80% |
| 42 | ABBVIE INC | ABBV | 2,981 | $444,277 | 0.77% |
| 43 | ISHARES TR | 46432F834 | 7,268 | $436,016 | 0.75% |
| 44 | MARSH & MCLENNAN COS INC | 571748102 | 2,284 | $434,600 | 0.75% |
| 45 | ISHARES TR | 464287200 | 967 | $415,455 | 0.72% |
| 46 | DUPONT DE NEMOURS INC | DD | 5,149 | $384,085 | 0.66% |
| 47 | SELECT SECTOR SPDR TR | 81369Y605 | 11,491 | $381,153 | 0.66% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,699 | $380,313 | 0.66% |
| 49 | VISA INC | V | 1,605 | $369,183 | 0.64% |
| 50 | CISCO SYS INC | CSCO | 6,807 | $365,920 | 0.63% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 2,481 | $361,848 | 0.63% |
| 52 | SELECT SECTOR SPDR TR | 81369Y852 | 5,354 | $351,064 | 0.61% |
| 53 | MERCK & CO INC | MRK | 3,381 | $348,121 | 0.60% |
| 54 | META PLATFORMS INC | META | 1,138 | $341,639 | 0.59% |
| 55 | SELECT SECTOR SPDR TR | 81369Y407 | 2,081 | $334,961 | 0.58% |
| 56 | SPDR SER TR | 78468R663 | 3,646 | $334,752 | 0.58% |
| 57 | ISHARES TR | 46429B697 | 4,455 | $322,459 | 0.56% |
| 58 | ISHARES INC | 46434G103 | 6,761 | $321,749 | 0.56% |
| 59 | VANGUARD WORLD FDS | 92204A702 | 769 | $318,942 | 0.55% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,136 | $314,241 | 0.54% |
| 61 | TEXAS INSTRS INC | 882508104 | 1,954 | $310,656 | 0.54% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,755 | $298,499 | 0.52% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 588 | $296,417 | 0.51% |
| 64 | SELECT SECTOR SPDR TR | 81369Y860 | 8,620 | $293,672 | 0.51% |
| 65 | DOW INC | DOW | 5,587 | $288,047 | 0.50% |
| 66 | PFIZER INC | PFE | 8,377 | $277,873 | 0.48% |
| 67 | ALPHABET INC | GOOG | 2,094 | $276,094 | 0.48% |
| 68 | LOCKHEED MARTIN CORP | LMT | 664 | $271,714 | 0.47% |
| 69 | SELECT SECTOR SPDR TR | 81369Y506 | 2,987 | $270,035 | 0.47% |
| 70 | ISHARES TR | 46435G516 | 3,682 | $254,549 | 0.44% |
| 71 | COMCAST CORP NEW | CCZ | 5,643 | $250,202 | 0.43% |
| 72 | AMGEN INC | AMGN | 914 | $245,647 | 0.43% |
| 73 | PEPSICO INC | PEP | 1,443 | $244,503 | 0.42% |
| 74 | SALESFORCE INC | CRM | 1,182 | $239,686 | 0.41% |
| 75 | SELECT SECTOR SPDR TR | 81369Y704 | 2,344 | $237,590 | 0.41% |
| 76 | ISHARES TR | 46436E718 | 2,344 | $235,976 | 0.41% |
| 77 | EATON CORP PLC | ETN | 1,098 | $234,266 | 0.41% |
| 78 | CORTEVA INC | CTVA | 4,388 | $224,471 | 0.39% |
| 79 | LINDE PLC | LIN | 594 | $221,084 | 0.38% |
| 80 | MEDTRONIC PLC | MDT | 2,772 | $217,186 | 0.38% |
| 81 | ISHARES TR | 464287655 | 1,185 | $209,500 | 0.36% |