Talisman Wealth Advisors LLC

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title: Jordan Green - Counsel
Location: Mountainside, NJ
Holdings as of: June 30, 2024
Value $: $86.5M
Num holdings: 96
Date filed: 8/14/2024, 05:00 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included VYM, DGRO, IWF, SCHD, and SGOV.
Previous filing: Q1 2024 - May 15, 2024
Next filing: Q3 2024 - Nov 14, 2024
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
VYM	6.22%	+0.16%	Vanguard Whitehall Fds	HIGH DIV YLD	+1.05K	+2.37%	+$125K	$5.39M	118.60	45.4K
DGRO	5.9%	+0.61%	Ishares Tr	CORE DIV GRWTH	+8.38K	+10.4%	+$483K	$5.1M	57.61	88.6K
IWF	5.23%	+0.26%	Ishares Tr	RUS 1000 GRW ETF	+573	+4.84%	+$209K	$4.53M	364.52	12.4K
SCHD	4.35%	+0.39%	Schwab Strategic Tr	US DIVIDEND EQ	+4K	+8.99%	+$311K	$3.77M	77.76	48.4K
SGOV	4.26%	+1.46%	Ishares Tr	0-3 MNTH TREASRY	+11.5K	+45.9%	+$1.16M	$3.68M	100.71	36.6K
MSFT	3.5%	+0.03%	Microsoft Corp	COM	+45	+0.67%	+$20.1K	$3.03M	446.97	6.78K
AAPL	3.14%	+0.19%	Apple Inc	COM	+721	+5.92%	+$152K	$2.71M	210.61	12.9K
ITOT	2.86%	+0.01%	Ishares Tr	CORE S&P TTL STK	+43	+0.21%	+$5.11K	$2.47M	118.78	20.8K
IJR	2.76%	+0.19%	Ishares Tr	CORE S&P SCP ETF	+1.44K	+6.87%	+$153K	$2.39M	106.66	22.4K
VTI	2.5%		Vanguard Index Fds	TOTAL STK MKT				$2.17M	267.52	8.1K
NVDA	2.3%	+2.25%	Nvidia Corporation	COM	+14.5K	+885.1%	+$1.79M	$1.99M	123.54	16.1K
JNJ	2.18%	+0.43%	Johnson & Johnson	COM	+2.37K	+22.4%	+$346K	$1.89M	146.16	12.9K
DGRW	1.97%	+0.01%	Wisdomtree Tr	US QTLY DIV GRT	+78	+0.36%	+$6.09K	$1.71M	78.05	21.9K
VIG	1.82%		Vanguard Specialized Funds	DIV APP ETF				$1.57M	182.55	8.62K
QUAL	1.79%	+0.01%	Ishares Tr	MSCI USA QLT FCT	+30	+0.33%	+$5.12K	$1.55M	170.76	9.07K
IWB	1.79%	0%	Ishares Tr	RUS 1000 ETF	-7	-0.13%	-$2.08K	$1.55M	297.52	5.2K
VYMI	1.72%	+0.13%	Vanguard Whitehall Fds	INTL HIGH ETF	+1.47K	+7.28%	+$101K	$1.49M	68.53	21.7K
JPM	1.71%	+0.08%	Jpmorgan Chase & Co.	COM	+310	+4.42%	+$62.7K	$1.48M	202.26	7.32K
ADP	1.48%	-0.19%	Automatic Data Processing In	COM	-610	-10.6%	-$152K	$1.28M	249.75	5.14K
BDX	1.32%	+0.01%	Becton Dickinson & Co	COM	+51	+1.05%	+$11.9K	$1.14M	233.71	4.9K
IUSG	1.29%	+0.01%	Ishares Tr	CORE S&P US GWT	+83	+0.96%	+$10.6K	$1.11M	127.48	8.74K
LLY	1.18%	0%	Eli Lilly & Co	COM	-1	-0.09%	-$905	$1.02M	905.43	1.13K
NEE	1.16%	+0.02%	Nextera Energy Inc	COM	+208	+1.49%	+$14.7K	$1M	70.81	14.1K
IVV	1.07%	-0.01%	Ishares Tr	CORE S&P500 ETF	-10	-0.59%	-$5.47K	$922K	547.31	1.69K
XOM	1.06%	+0.02%	Exxon Mobil Corp	COM	+110	+1.4%	+$12.7K	$915K	115.13	7.95K
VUG	1.05%		Vanguard Index Fds	GROWTH ETF				$913K	374.05	2.44K
KO	1.03%	+0%	Coca Cola Co	COM	+3	+0.02%	+$191	$894K	63.65	14K
AMZN	1.03%	+0.06%	Amazon Com Inc	COM	+267	+6.14%	+$51.6K	$892K	193.25	4.62K
XLV	0.98%	-0.03%	Select Sector Spdr Tr	SBI HEALTHCARE	-139	-2.33%	-$20.3K	$849K	145.75	5.83K
HD	0.98%	+0.03%	Home Depot Inc	COM	+67	+2.81%	+$23.1K	$844K	344.17	2.45K
AVGO	0.97%	0%	Broadcom Inc	COM	-2	-0.38%	-$3.21K	$837K	1,605.58	521
VTV	0.96%	+0.02%	Vanguard Index Fds	VALUE ETF	+92	+1.81%	+$14.8K	$829K	160.41	5.17K
GOOGL	0.95%	+0.09%	Alphabet Inc	CAP STK CL A	+398	+9.65%	+$72.5K	$824K	182.14	4.52K
HDV	0.95%	+0.01%	Ishares Tr	CORE HIGH DV ETF	+42	+0.56%	+$4.57K	$822K	108.71	7.56K
IUSV	0.94%	+0.01%	Ishares Tr	CORE S&P US VLU	+134	+1.47%	+$11.8K	$816K	88.13	9.26K
IEFA	0.87%	-0.01%	Ishares Tr	CORE MSCI EAFE	-125	-1.19%	-$9.08K	$754K	72.64	10.4K
CVX	0.82%	+0.02%	Chevron Corp New	COM	+110	+2.49%	+$17.2K	$708K	156.41	4.53K
MTUM	0.76%	+0%	Ishares Tr	MSCI USA MMENTM	+1	+0.03%	+$195	$654K	194.90	3.35K
XLK	0.71%	+0%	Select Sector Spdr Tr	TECHNOLOGY	+2	+0.07%	+$452	$613K	226.23	2.71K
XLRE	0.7%	+0.01%	Select Sector Spdr Tr	RL EST SEL SEC	+289	+1.87%	+$11.1K	$604K	38.41	15.7K
META	0.67%	-0.01%	Meta Platforms Inc	CL A	-11	-0.95%	-$5.54K	$581K	504.03	1.15K
ESGU	0.66%	+0.2%	Ishares Tr	ESG AWR MSCI USA	+1.32K	+38.1%	+$158K	$573K	119.33	4.8K
ABBV	0.62%	+0.02%	Abbvie Inc	COM	+99	+3.28%	+$17K	$534K	171.55	3.11K
GOOG	0.62%	+0.09%	Alphabet Inc	CAP STK CL C	+400	+15.9%	+$73.4K	$533K	183.39	2.91K
XLF	0.58%	+0.01%	Select Sector Spdr Tr	FINANCIAL	+260	+2.17%	+$10.7K	$503K	41.11	12.2K
IWD	0.56%	-0.01%	Ishares Tr	RUS 1000 VAL ETF	-68	-2.39%	-$11.9K	$485K	174.49	2.78K
VEA	0.56%	+0.06%	Vanguard Tax Managed Fds	VAN FTSE DEV MKT	+898	+10.1%	+$44.4K	$484K	49.42	9.8K
V	0.55%	+0.05%	Visa Inc	COM CL A	+155	+9.26%	+$40.7K	$480K	262.50	1.83K
MMC	0.55%	0%	Marsh & Mclennan Cos Inc	COM	-1	-0.04%	-$211	$477K	210.72	2.26K
MCD	0.52%	+0%	Mcdonalds Corp	COM	+5	+0.29%	+$1.27K	$447K	254.86	1.76K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
JORDAN GREEN	Counsel	Stone Harbor, New Jersey	8/14/2024