Hedge Fund Database

TALISMAN WEALTH ADVISORS, LLC

Adviser information for TALISMAN WEALTH ADVISORS, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 3
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 472 $192.1M
Non-Discretionary 0 $0
Total 472 $192.1M

Clients

Type Number RAUM
Individuals 51 $21.1M
HNW Individuals 67 $166.9M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $4.1M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 26-50

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)
Compensation % of AUMFixed fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 164.0M
Portfolio Manager to Program Sponsor
TALISMAN WEALTH ADVISORS WRAP PROGRAM TALISMAN WEALTH ADVISORS, LLC

Identifiers

SEC RIA File Number 801-120785
SEC ERA File Number 801-120785
SEC CIK Numbers 1962685
SEC CRD Numbers 313283
Legal Entity Identifier None

Principal Office

1162 SPRINGFIELD AVE
2ND FLOOR
MOUNTAINSIDE
NJ
United States
Monday - Friday, 8 AM - 5 PM
Tel: (908) 519-8120, Fax: (908) 952-0360

Websites

www.talismanwealthadvisors.com www.facebook.com/talismanwealthadvisors www.linkedin.com/in/talismanwealthadvisors/ www.twitter.com/talisman_wealth www.instagram.com/talisman.wealth.advisors/

Chief Compliance Officer

FRANCIS E. GRANIZO
1162 SPRINGFIELD AVE
2ND FLOOR
MOUNTAINSIDE
NJ
United States
Tel: (908) 519-8120
Fax: (908) 952-0360
(Full email address available in API data)

Regulatory Contact

JENNIFER KIRBY
1162 SPRINGFIELD AVE
2ND FLOOR
MOUNTAINSIDE
NJ
United States
Tel: (908) 519-8120
Fax: (908) 952-0360
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
KIRBY, JENNIFER, PREWITT Individual – MANAGING MEMBER 03/2021 50-75%
GRANIZO, FRANCIS, EDWARD Individual – MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER 02/2021 50-75%

No. Employees, Historic

1050202120222023202420253 on 3/12/20213 on 3/12/20213 on 4/1/20213 on 4/20/20213 on 5/13/20213 on 8/13/20213 on 12/2/20213 on 3/22/20223 on 3/31/20233 on 3/29/2024

RAUM, Historic

200M100M0202120222023202420250 on 3/12/20210 on 3/12/20210 on 4/1/20210 on 4/20/20210 on 5/13/2021107249058 on 8/13/2021107249058 on 12/2/2021139579244 on 3/22/2022139676200 on 3/31/2023192138056 on 3/29/2024

No. Clients, Historic

4002000202120222023202420250 on 3/12/20210 on 3/12/20210 on 4/1/20210 on 4/20/20210 on 5/13/2021143 on 8/13/2021143 on 12/2/2021379 on 3/22/2022179 on 3/31/2023118 on 3/29/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AMERICAN INTL GROUP INC COM NEW 403K 5K –
ASTRAZENECA PLC SPONSORED ADR 251K 3K –
BOSTON SCIENTIFIC CORP COM 224K 3K –
CATERPILLAR INC COM 213K 638 –
LOWES COS INC COM 240K 1K –
WALMART INC COM 245K 4K –
ABBVIE INC COM 534K 3K –
ALPHABET INC CAP STK CL C 533K 3K –
ALPHABET INC CAP STK CL A 824K 5K –
AMAZON COM INC COM 892K 5K –
AMGEN INC COM 315K 1K –
APPLE INC COM 3M 13K –
AUTOMATIC DATA PROCESSING IN COM 526K 2K –
AUTOMATIC DATA PROCESSING IN COM 757K 3K –
BECTON DICKINSON & CO COM 1M 5K –
BLACKROCK INC COM 212K 270 –
BLACKROCK ETF TRUST US CARBON TRANS 260K 4K –
BROADCOM INC COM 837K 521 –
CHEVRON CORP NEW COM 708K 5K –
CISCO SYS INC COM 328K 7K –
COCA COLA CO COM 894K 14K –
COMCAST CORP NEW CL A 226K 6K –
CORTEVA INC COM 234K 4K –
DOW INC COM 280K 5K –
DUPONT DE NEMOURS INC COM 411K 5K –
EXXON MOBIL CORP COM 915K 8K –
META PLATFORMS INC CL A 581K 1K –
HOME DEPOT INC COM 844K 2K –
ISHARES TR CORE S&P TTL STK 2M 21K –
ISHARES TR CORE S&P500 ETF 922K 2K –
ISHARES TR RUS 1000 VAL ETF 485K 3K –
ISHARES TR RUS 1000 GRW ETF 5M 12K –
ISHARES TR RUS 1000 ETF 2M 5K –
ISHARES TR RUSSELL 2000 ETF 227K 1K –
ISHARES TR CORE S&P US VLU 816K 9K –
ISHARES TR CORE S&P US GWT 1M 9K –
ISHARES TR CORE S&P SCP ETF 2M 22K –
ISHARES TR IBDS DEC28 ETF 257K 10K –
ISHARES TR CORE HIGH DV ETF 822K 8K –
ISHARES TR MSCI USA MIN VOL 364K 4K –
ISHARES TR MSCI USA QLT FCT 2M 9K –
ISHARES TR MSCI USA MMENTM 654K 3K –
ISHARES TR CORE MSCI TOTAL 445K 7K –
ISHARES TR CORE MSCI EAFE 754K 10K –
ISHARES INC CORE MSCI EMKT 331K 6K –
ISHARES TR CORE DIV GRWTH 5M 89K –
ISHARES TR ESG AWR MSCI USA 573K 5K –
ISHARES TR 0-3 MNTH TREASRY 4M 37K –
JPMORGAN CHASE & CO. COM 1M 7K –
JOHNSON & JOHNSON COM 2M 13K –
ELI LILLY & CO COM 1M 1K –
LOCKHEED MARTIN CORP COM 306K 655 –
MARSH & MCLENNAN COS INC COM 477K 2K –
MCDONALDS CORP COM 447K 2K –
MERCK & CO INC COM 426K 3K –
MICROSOFT CORP COM 3M 7K –
NEXTERA ENERGY INC COM 1M 14K –
NVIDIA CORPORATION COM 2M 16K –
ORACLE CORP COM 422K 3K –
PEPSICO INC COM 260K 2K –
PROCTER AND GAMBLE CO COM 438K 3K –
SPDR SER TR BLOOMBERG 1-3 MO 344K 4K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 4M 48K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 849K 6K –
SELECT SECTOR SPDR TR SBI CONS DISCR 351K 2K –
SELECT SECTOR SPDR TR ENERGY 255K 3K –
SELECT SECTOR SPDR TR FINANCIAL 503K 12K –
SELECT SECTOR SPDR TR INDL 262K 2K –
SELECT SECTOR SPDR TR TECHNOLOGY 613K 3K –
SELECT SECTOR SPDR TR COMMUNICATION 423K 5K –
SELECT SECTOR SPDR TR RL EST SEL SEC 604K 16K –
SELECT SECTOR SPDR TR SBI INT-UTILS 345K 5K –
TEXAS INSTRS INC COM 374K 2K –
UNITEDHEALTH GROUP INC COM 342K 672 –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 2M 9K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 484K 10K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 5M 45K –
VANGUARD WHITEHALL FDS INTL HIGH ETF 1M 22K –
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 319K 5K –
VANGUARD WORLD FD INF TECH ETF 399K 693 –
VANGUARD SCOTTSDALE FDS INT-TERM CORP 288K 4K –
VANGUARD INDEX FDS GROWTH ETF 913K 2K –
VANGUARD INDEX FDS VALUE ETF 829K 5K –
VANGUARD INDEX FDS TOTAL STK MKT 2M 8K –
VERIZON COMMUNICATIONS INC COM 233K 6K –
VISA INC COM CL A 480K 2K –
WELLS FARGO CO NEW COM 280K 5K –
WISDOMTREE TR US QTLY DIV GRT 2M 22K –
EATON CORP PLC SHS 332K 1K –
LINDE PLC SHS 262K 598 –
COSTCO WHSL CORP NEW COM 266K 314 –
ISHARES TR MSCI KLD400 SOC 204K 2K –
KIMBERLY-CLARK CORP COM 203K 1K –
PALO ALTO NETWORKS INC COM 223K 658 –
QUALCOMM INC COM 240K 1K –
SPDR S&P 500 ETF TR TR UNIT 259K 477 –
THERMO FISHER SCIENTIFIC INC COM 204K 369 –