13F-HR filed by Talisman Wealth Advisors LLC
Talisman Wealth Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 108 holding rows worth $94,969,760.
- Accession
- 0001962685-24-000005
- Filer
- CIK 1962685
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 109 entries on the cover page, a total value of $94,969,760 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,969,760 with VALUE read as dollars as filed, 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 | 45,590 | $5,826,098 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 89,741 | $5,603,295 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,432 | $4,647,709 | dollars as filed | |
| SCHD | 808524797 | COM | 49,791 | $4,196,855 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 32,303 | $3,253,575 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,897 | $2,953,295 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,757 | $2,894,796 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,797 | $2,658,087 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,883 | $2,488,952 | dollars as filed | |
| VTI | 922908769 | COM | 8,127 | $2,293,177 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,963 | $2,093,346 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,136 | $1,958,946 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 21,946 | $1,819,361 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,974 | $1,782,579 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,656 | $1,708,808 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,209 | $1,633,499 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 21,937 | $1,616,642 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,271 | $1,530,716 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,104 | $1,474,584 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,536 | $1,457,961 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,082 | $1,190,461 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,887 | $1,180,259 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,913 | $1,169,720 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,091 | $1,011,685 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,446 | $978,393 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,109 | $973,855 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,442 | $933,799 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,189 | $902,698 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,819 | $890,907 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,561 | $885,988 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,283 | $883,705 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,087 | $878,402 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,594 | $863,503 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,756 | $831,437 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,595 | $770,551 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,784 | $765,571 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,498 | $737,551 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,354 | $677,378 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,159 | $657,585 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,441 | $650,238 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,765 | $650,220 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,105 | $642,515 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,083 | $601,734 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,608 | $587,066 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,799 | $577,933 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,720 | $522,707 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,159 | $522,098 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,817 | $519,835 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,012 | $511,238 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,825 | $502,041 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,234 | $500,304 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,477 | $468,965 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,141 | $460,325 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,630 | $456,310 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,212 | $453,562 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,088 | $409,409 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,451 | $400,664 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,421 | $397,576 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,332 | $394,510 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,743 | $392,546 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 672 | $391,108 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,870 | $391,068 | dollars as filed | |
| VGT | 92204A702 | SHS | 661 | $386,916 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,887 | $378,957 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 643 | $374,711 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,435 | $374,323 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,237 | $368,020 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,582 | $349,218 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,441 | $344,683 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,018 | $334,215 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,003 | $323,603 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,148 | $322,880 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,155 | $290,668 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,616 | $290,453 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,087 | $290,293 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,265 | $289,996 | dollars as filed | |
| Linde plc | G54950103 | COM | 599 | $287,322 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,372 | $283,069 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 317 | $280,448 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 11,433 | $279,013 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,013 | $276,631 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,166 | $271,551 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,593 | $270,827 | dollars as filed | |
| SPY | 78462F103 | SHS | 467 | $267,713 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 10,287 | $263,062 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,957 | $257,847 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 649 | $253,985 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,324 | $253,314 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,522 | $252,792 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,313 | $249,097 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,205 | $248,936 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 263 | $248,259 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,120 | $246,925 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,900 | $241,717 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 10,249 | $241,382 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,732 | $238,845 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,151 | $233,957 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 374 | $229,874 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,653 | $228,354 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 449 | $223,654 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 658 | $220,930 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 9,697 | $215,370 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 972 | $214,781 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,758 | $210,785 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 759 | $210,041 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,468 | $209,218 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,182 | $207,920 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 12,106 | $153,504 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962685-24-000005 | this filing | 2024-11-14 | acceptance time not in the bulk data set |