COUNSEL

0001962685-24-000001.txt : 20240214 0001962685-24-000001.hdr.sgml : 20240214 20240213195233 ACCESSION NUMBER: 0001962685-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Talisman Wealth Advisors LLC CENTRAL INDEX KEY: 0001962685 ORGANIZATION NAME: IRS NUMBER: 862510015 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23111 FILM NUMBER: 24631230 BUSINESS ADDRESS: STREET 1: 1162 SPRINGFIELD AVENUE, 2ND FLOOR CITY: MOUNTAINSIDE STATE: NJ ZIP: 07092 BUSINESS PHONE: 908-519-8120 MAIL ADDRESS: STREET 1: 1162 SPRINGFIELD AVENUE, 2ND FLOOR CITY: MOUNTAINSIDE STATE: NJ ZIP: 07092 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001962685 XXXXXXXX 12-31-2023 12-31-2023 Talisman Wealth Advisors LLC

1162 SPRINGFIELD AVENUE, 2ND FLOOR MOUNTAINSIDE NJ 07092

13F HOLDINGS REPORT 028-23111 000313283 801-120785 N JORDAN GREEN COUNSEL 6098810101 JORDAN GREEN Stone Harbor NJ 02-13-2024 0 85 67422704 false INFORMATION TABLE 2 talismanq423_13f.xml TALISMAN INFORMATION TABLE ABBVIE INC COM 00287Y109 466808 3012 SH SOLE 0 0 3012 ALPHABET INC CAP STK CL C 02079K107 328085 2328 SH SOLE 0 0 2328 ALPHABET INC CAP STK CL A 02079K305 552614 3956 SH SOLE 0 0 3956 AMAZON COM INC COM 023135106 628880 4139 SH SOLE 0 0 4139 AMGEN INC COM 031162100 267283 928 SH SOLE 0 0 928 APPLE INC COM 037833100 2311940 12008 SH SOLE 0 0 12008 AUTOMATIC DATA PROCESSING IN COM 053015103 516303 2216 SH SOLE 0 0 2216 AUTOMATIC DATA PROCESSING IN COM 053015103 977725 3571 SH SOLE 0 0 3571 BECTON DICKINSON & CO COM 075887109 1178918 4835 SH SOLE 0 0 4835 BROADCOM INC COM 11135F101 617286 553 SH SOLE 0 0 553 CHEVRON CORP NEW COM 166764100 697048 4673 SH SOLE 0 0 4673 CISCO SYS INC COM 17275R102 366275 7250 SH SOLE 0 0 7250 COCA COLA CO COM 191216100 827967 14050 SH SOLE 0 0 14050 COMCAST CORP NEW CL A 20030N101 264885 6041 SH SOLE 0 0 6041 CORTEVA INC COM 22052L104 207101 4322 SH SOLE 0 0 4322 DOW INC COM 260557103 300765 5484 SH SOLE 0 0 5484 DUPONT DE NEMOURS INC COM 26614N102 396538 5155 SH SOLE 0 0 5155 EXXON MOBIL CORP COM 30231G102 927101 9273 SH SOLE 0 0 9273 META PLATFORMS INC CL A 30303M102 408824 1155 SH SOLE 0 0 1155 HOME DEPOT INC COM 437076102 816393 2356 SH SOLE 0 0 2356 ISHARES TR CORE S&P TTL STK 464287150 2291717 21778 SH SOLE 0 0 21778 ISHARES TR CORE S&P500 ETF 464287200 505864 1059 SH SOLE 0 0 1059 ISHARES TR RUS 1000 VAL ETF 464287598 471293 2852 SH SOLE 0 0 2852 ISHARES TR RUS 1000 GRW ETF 464287614 2896049 9553 SH SOLE 0 0 9553 ISHARES TR RUS 1000 ETF 464287622 1365532 5207 SH SOLE 0 0 5207 ISHARES TR RUSSELL 2000 ETF 464287655 224516 1119 SH SOLE 0 0 1119 ISHARES TR CORE S&P US VLU 464287663 790124 9369 SH SOLE 0 0 9369 ISHARES TR CORE S&P US GWT 464287671 920305 8841 SH SOLE 0 0 8841 ISHARES TR CORE S&P SCP ETF 464287804 1847811 17070 SH SOLE 0 0 17070 ISHARES TR CORE HIGH DV ETF 46429B663 764463 7495 SH SOLE 0 0 7495 ISHARES TR MSCI USA MIN VOL 46429B697 349547 4480 SH SOLE 0 0 4480 ISHARES TR MSCI USA QLT FCT 46432F339 1266831 8610 SH SOLE 0 0 8610 ISHARES TR MSCI USA MMENTM 46432F396 526001 3353 SH SOLE 0 0 3353 ISHARES TR CORE MSCI TOTAL 46432F834 454860 7005 SH SOLE 0 0 7005 ISHARES TR CORE MSCI EAFE 46432F842 740006 10519 SH SOLE 0 0 10519 ISHARES INC CORE MSCI EMKT 46434G103 310205 6133 SH SOLE 0 0 6133 ISHARES TR CORE DIV GRWTH 46434V621 3691024 68581 SH SOLE 0 0 68581 ISHARES TR 0-3 MNTH TREASRY 46436E718 1257208 12538 SH SOLE 0 0 12538 JPMORGAN CHASE & CO COM 46625H100 1201097 7061 SH SOLE 0 0 7061 JOHNSON & JOHNSON COM 478160104 1658349 10580 SH SOLE 0 0 10580 ELI LILLY & CO COM 532457108 689734 1183 SH SOLE 0 0 1183 LOCKHEED MARTIN CORP COM 539830109 301466 665 SH SOLE 0 0 665 MARSH & MCLENNAN COS INC COM 571748102 432721 2284 SH SOLE 0 0 2284 MCDONALDS CORP COM 580135101 520190 1754 SH SOLE 0 0 1754 MERCK & CO INC COM 58933Y105 365546 3353 SH SOLE 0 0 3353 MICROSOFT CORP COM 594918104 2550552 6783 SH SOLE 0 0 6783 NEXTERA ENERGY INC COM 65339F101 835609 13757 SH SOLE 0 0 13757 NVIDIA CORPORATION COM 67066G104 831121 1678 SH SOLE 0 0 1678 PEPSICO INC COM 713448108 252893 1489 SH SOLE 0 0 1489 PFIZER INC COM 717081103 216593 7523 SH SOLE 0 0 7523 PROCTER AND GAMBLE CO COM 742718109 378431 2582 SH SOLE 0 0 2582 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 293785 3215 SH SOLE 0 0 3215 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2654281 34865 SH SOLE 0 0 34865 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 723130 5302 SH SOLE 0 0 5302 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 358210 2003 SH SOLE 0 0 2003 SELECT SECTOR SPDR TR ENERGY 81369Y506 242426 2892 SH SOLE 0 0 2892 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 418744 11137 SH SOLE 0 0 11137 SELECT SECTOR SPDR TR INDL 81369Y704 251600 2207 SH SOLE 0 0 2207 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 520713 2705 SH SOLE 0 0 2705 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 374771 5158 SH SOLE 0 0 5158 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 422646 10550 SH SOLE 0 0 10550 TEXAS INSTRS INC COM 882508104 333036 1954 SH SOLE 0 0 1954 UNITEDHEALTH GROUP INC COM 91324P102 314900 598 SH SOLE 0 0 598 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1495629 8777 SH SOLE 0 0 8777 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 424954 8872 SH SOLE 0 0 8872 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4687819 41994 SH SOLE 0 0 41994 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1006976 15145 SH SOLE 0 0 15145 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 303992 5415 SH SOLE 0 0 5415 VANGUARD WORLD FDS INF TECH ETF 92204A702 368080 760 SH SOLE 0 0 760 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 326014 4011 SH SOLE 0 0 4011 VANGUARD INDEX FDS GROWTH ETF 922908736 757566 2437 SH SOLE 0 0 2437 VANGUARD INDEX FDS VALUE ETF 922908744 755147 5051 SH SOLE 0 0 5051 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1913480 8066 SH SOLE 0 0 8066 VISA INC COM CL A 92826C839 431001 1655 SH SOLE 0 0 1655 WISDOMTREE TR US QTLY DIV GRT 97717X669 1527766 21738 SH SOLE 0 0 21738 EATON CORP PLC SHS G29183103 267176 1109 SH SOLE 0 0 1109 LINDE PLC SHS G54950103 245140 597 SH SOLE 0 0 597 MEDTRONIC PLC SHS G5960L103 207608 2520 SH SOLE 0 0 2520 BLACKROCK INC COM 09247X101 217139 267 SH SOLE 0 0 267 ISHARES TR ESG AWR MSCI USA 46435G425 355472 3388 SH SOLE 0 0 3388 INTEL CORP COM 458140100 249420 4964 SH SOLE 0 0 4964 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 214071 4090 SH SOLE 0 0 4090 ORACLE CORP COM 68389X105 314814 2986 SH SOLE 0 0 2986 WELLS FARGO CO NEW COM 949746101 225920 4590 SH SOLE 0 0 4590 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 252881 3993 SH SOLE 0 0 3993