Talisman Wealth Advisors LLC
- SEC CIK
- 0001962685
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only.
- Positions
- 72
- No filing for Q3 2022
- Portfolio value
- $47.0M
- No filing for Q3 2022
Talisman Wealth Advisors LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39,292 | $4.25M | 9.0% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 24,237 | $2.06M | 4.4% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 35,665 | $1.78M | 3.8% | – | – | – |
| AAPLApple Inc. | Stock | 11,929 | $1.55M | 3.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,930 | $1.52M | 3.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 8,326 | $1.47M | 3.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,065 | $1.44M | 3.1% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 5,524 | $1.41M | 3.0% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,374 | $1.37M | 2.9% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 21,436 | $1.29M | 2.8% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,348 | $1.27M | 2.7% | – | – | – |
| NEENextera Energy Inc | Stock | 13,633 | $1.14M | 2.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,398 | $1.05M | 2.2% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,419 | $1.05M | 2.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,518 | $995.0K | 2.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 6,256 | $839.0K | 1.8% | – | – | History |
| CVXChevron Corp | Stock | 4,672 | $839.0K | 1.8% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,299 | $832.0K | 1.8% | – | – | – |
| KOCoca Cola Co | Stock | 12,467 | $793.0K | 1.7% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,584 | $781.0K | 1.7% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,303 | $758.0K | 1.6% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 6,372 | $703.0K | 1.5% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 11,616 | $692.0K | 1.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,630 | $650.0K | 1.4% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,118 | $638.0K | 1.4% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 9,013 | $637.0K | 1.4% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,099 | $622.0K | 1.3% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,706 | $562.0K | 1.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,716 | $542.0K | 1.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,481 | $529.0K | 1.1% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,912 | $501.0K | 1.1% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,352 | $489.0K | 1.0% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 1,816 | $434.0K | 0.9% | – | – | History |
| PFEPfizer Inc | Stock | 8,453 | $433.0K | 0.9% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,131 | $425.0K | 0.9% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,071 | $413.0K | 0.9% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,111 | $376.0K | 0.8% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,501 | $376.0K | 0.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,017 | $374.0K | 0.8% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,016 | $372.0K | 0.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,245 | $363.0K | 0.8% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,344 | $350.0K | 0.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 912 | $350.0K | 0.7% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 5,098 | $350.0K | 0.7% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,751 | $343.0K | 0.7% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,616 | $340.0K | 0.7% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,287 | $339.0K | 0.7% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,348 | $337.0K | 0.7% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,285 | $315.0K | 0.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,064 | $313.0K | 0.7% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,810 | $300.0K | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,658 | $295.0K | 0.6% | – | – | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 15,830 | $288.0K | 0.6% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,246 | $280.0K | 0.6% | – | – | – |
| DOWDow Inc. | Stock | 5,498 | $277.0K | 0.6% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,129 | $274.0K | 0.6% | – | – | – |
| LMTLockheed Martin Corp | Stock | 546 | $266.0K | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 6,648 | $262.0K | 0.6% | – | – | History |
| CTVACorteva, Inc. | Stock | 4,321 | $254.0K | 0.5% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,814 | $251.0K | 0.5% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,549 | $250.0K | 0.5% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 768 | $245.0K | 0.5% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,876 | $242.0K | 0.5% | – | – | – |
| AVGOBroadcom Inc. | Stock | 422 | $236.0K | 0.5% | – | – | History |
| iShares Tr464288588 | MBS ETF | 2,421 | $225.0K | 0.5% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 4,683 | $223.0K | 0.5% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,528 | $217.0K | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,420 | $214.0K | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,175 | $212.0K | 0.5% | – | – | History |
| VVisa Inc. | Stock | 1,015 | $211.0K | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 775 | $204.0K | 0.4% | – | – | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 12,106 | $147.0K | 0.3% | – | – | History |