13F-HR filed by Talisman Wealth Advisors LLC
Talisman Wealth Advisors LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 86 holding rows worth $55,343,000.
- Accession
- 0001962685-23-000001
- Filer
- CIK 1962685
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 86 entries on the cover page, a total value of $55,343,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,343,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-23111. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 39,704 | $4,189,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 14,305 | $2,359,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 24,247 | $2,196,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 38,463 | $1,923,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,038 | $1,741,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 7,960 | $1,625,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,648 | $1,624,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 21,510 | $1,574,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 9,305 | $1,442,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,539 | $1,371,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 21,502 | $1,340,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,372 | $1,289,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,185 | $1,093,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,762 | $1,041,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,575 | $1,027,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,680 | $1,001,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,299 | $906,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,600 | $852,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,157 | $841,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 13,151 | $816,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,119 | $810,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,938 | $802,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,855 | $752,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,037 | $667,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,241 | $661,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 4,694 | $648,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 2,512 | $627,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,128 | $623,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,027 | $613,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 9,354 | $579,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 5,937 | $537,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,773 | $488,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,208 | $484,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,371 | $469,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,688 | $469,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,099 | $467,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,654 | $462,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,670 | $426,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,202 | $413,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,764 | $389,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 606 | $389,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,081 | $388,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,938 | $387,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,538 | $386,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 928 | $381,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,291 | $381,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,537 | $376,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,149 | $370,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 9,026 | $368,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,964 | $365,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,622 | $365,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,595 | $360,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,752 | $346,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,328 | $346,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,867 | $343,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,545 | $342,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,289 | $336,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,183 | $336,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,626 | $333,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,637 | $327,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,184 | $327,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,066 | $318,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 668 | $316,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,573 | $306,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 768 | $296,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,614 | $288,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 16,120 | $288,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 7,206 | $280,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 3,814 | $274,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 4,417 | $266,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,451 | $264,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,132 | $259,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,552 | $258,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 513 | $243,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,963 | $239,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,177 | $235,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 2,367 | $224,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 910 | $220,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 998 | $212,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 592 | $210,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,970 | $205,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,183 | $203,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,922 | $203,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,300 | $202,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 5,279 | $200,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 12,106 | $146,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962685-23-000001 | this filing | 2023-05-11 | acceptance time not in the bulk data set |