Q2 2023 · 13F-HR
Talisman Wealth Advisors LLCholdings as filed
Filed 2023-08-10 · accession 0001512404-23-000006
$58.6M
Reported value
84
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.3M | 7.27% | 40,144 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.2M | 3.83% | 43,572 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.2M | 3.82% | 22,891 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 3.45% | 5,940 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 3.37% | 10,191 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.8M | 3.02% | 6,433 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 3.00% | 7,986 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 2.88% | 23,218 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 2.69% | 9,530 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.5M | 2.50% | 5,541 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.4M | 2.45% | 21,573 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 2.34% | 8,447 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.3M | 2.17% | 5,226 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 2.03% | 11,938 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 1.91% | 7,686 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 1.83% | 3,581 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 1.81% | 14,261 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $984,725 | 1.68% | 7,301 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $957,321 | 1.63% | 9,805 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $837,379 | 1.43% | 13,250 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $817,527 | 1.39% | 13,576 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $814,760 | 1.39% | 5,178 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $801,065 | 1.37% | 11,868 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $735,923 | 1.26% | 6,862 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $729,751 | 1.25% | 9,325 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $712,045 | 1.21% | 1,683 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $711,232 | 1.21% | 2,514 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $699,734 | 1.19% | 2,253 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $669,086 | 1.14% | 4,709 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $618,355 | 1.06% | 6,135 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $580,165 | 0.99% | 5,953 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $568,520 | 0.97% | 1,212 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $556,119 | 0.95% | 3,524 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $532,529 | 0.91% | 8,504 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $523,090 | 0.89% | 1,753 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $519,908 | 0.89% | 599 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $516,877 | 0.88% | 3,965 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $490,319 | 0.84% | 2,820 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $488,202 | 0.83% | 3,384 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $487,495 | 0.83% | 2,218 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $485,707 | 0.83% | 3,659 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $430,849 | 0.74% | 3,734 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $430,831 | 0.74% | 2,291 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $427,449 | 0.73% | 3,571 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $414,714 | 0.71% | 930 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $404,229 | 0.69% | 8,753 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $392,236 | 0.67% | 2,911 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $386,963 | 0.66% | 11,479 | Common | NONE |
| 92826C839 | V | VISA INC | $378,952 | 0.65% | 1,596 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $377,587 | 0.64% | 2,488 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $372,971 | 0.64% | 7,567 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $367,848 | 0.63% | 5,149 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $364,717 | 0.62% | 7,049 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $353,493 | 0.60% | 1,964 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $353,217 | 0.60% | 2,080 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $349,924 | 0.60% | 9,540 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $348,294 | 0.59% | 5,352 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $339,740 | 0.58% | 768 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $335,439 | 0.57% | 3,653 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $330,626 | 0.56% | 4,448 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $325,093 | 0.55% | 4,114 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $312,808 | 0.53% | 1,090 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $312,529 | 0.53% | 5,744 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $307,832 | 0.53% | 669 | Common | NONE |
| 260557103 | DOW | DOW INC | $298,784 | 0.51% | 5,610 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $281,618 | 0.48% | 3,861 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $272,355 | 0.46% | 567 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $268,962 | 0.46% | 7,136 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $268,816 | 0.46% | 1,451 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $253,122 | 0.43% | 4,417 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $251,196 | 0.43% | 2,341 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $249,709 | 0.43% | 1,182 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $242,262 | 0.41% | 2,985 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $238,311 | 0.41% | 1,970 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $236,687 | 0.40% | 1,177 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $236,482 | 0.40% | 2,684 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $225,841 | 0.39% | 593 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $223,062 | 0.38% | 3,864 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $221,982 | 0.38% | 1,185 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $220,717 | 0.38% | 978 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $218,894 | 0.37% | 5,268 | Common | NONE |
| 97717Y683 | GCC | WISDOMTREE TR | $210,759 | 0.36% | 12,354 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $208,133 | 0.36% | 2,908 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $203,370 | 0.35% | 916 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.