Revisor Wealth Management

Revisor Wealth Management as of March 31, 2023

Portfolio Holdings for Revisor Wealth Management

Revisor Wealth Management holds 154 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 7.0 $7.6M 100k 76.74
Spdr Ser Tr Portfolio Short (SPSB) 3.7 $4.1M 137k 29.63
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.6 $3.9M 77k 51.28
Vanguard Specialized Funds Div App Etf (VIG) 3.4 $3.7M 24k 154.01
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.2 $3.5M 47k 73.68
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.8 $3.1M 34k 91.82
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $3.1M 15k 204.10
Vanguard Index Fds Value Etf (VTV) 2.6 $2.8M 20k 138.11
Ishares Em Mkts Div Etf (DVYE) 2.5 $2.7M 110k 24.54
Dbx Etf Tr Xtrack Usd High (HYLB) 2.4 $2.6M 75k 34.75
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 2.1 $2.3M 98k 23.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $2.1M 28k 76.49
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $2.0M 20k 99.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $1.9M 55k 34.13
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.6 $1.8M 29k 62.31
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 1.4 $1.5M 68k 22.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $1.5M 19k 80.22
Microsoft Corporation (MSFT) 1.2 $1.4M 4.7k 288.30
Vanguard Index Fds Large Cap Etf (VV) 1.1 $1.2M 6.5k 186.81
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.1 $1.2M 47k 24.97
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 1.1 $1.2M 43k 27.36
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.1 $1.2M 17k 67.07
Spdr Ser Tr Bloomberg Invt (FLRN) 1.0 $1.1M 36k 30.43
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $1.1M 20k 53.61
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.9 $1.0M 45k 23.07
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $1.0M 20k 50.27
NVIDIA Corporation (NVDA) 0.9 $967k 3.5k 277.73
Vanguard Index Fds Small Cp Etf (VB) 0.8 $915k 4.8k 189.55
Apple (AAPL) 0.8 $903k 5.5k 164.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $856k 2.8k 308.77
Amazon (AMZN) 0.7 $815k 7.9k 103.29
Ishares Tr Core Intl Aggr (IAGG) 0.7 $764k 16k 48.95
Spdr Ser Tr Portfli High Yld (SPHY) 0.7 $763k 33k 22.98
Meta Platforms Cl A (META) 0.7 $762k 3.6k 211.94
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.7 $745k 37k 19.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $722k 5.8k 123.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $673k 14k 46.91
Vanguard World Mega Cap Val Etf (MGV) 0.6 $671k 6.6k 101.02
Procter & Gamble Company (PG) 0.6 $662k 4.5k 148.69
Alphabet Cap Stk Cl A (GOOGL) 0.6 $649k 6.3k 103.73
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $642k 21k 31.27
Exxon Mobil Corporation (XOM) 0.6 $638k 5.8k 109.66
Visa Com Cl A (V) 0.6 $622k 2.8k 225.46
Wisdomtree Tr Us High Dividend (DHS) 0.6 $616k 7.5k 82.27
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $595k 29k 20.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $591k 17k 34.80
Progressive Corporation (PGR) 0.5 $553k 3.9k 143.06
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $534k 16k 33.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $521k 13k 40.40
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.5 $512k 14k 36.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $491k 2.3k 216.39
IDEXX Laboratories (IDXX) 0.4 $482k 963.00 500.08
Lowe's Companies (LOW) 0.4 $473k 2.4k 199.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $472k 7.2k 65.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $470k 19k 25.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $469k 3.0k 158.74
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $461k 8.8k 52.26
Steris Shs Usd (STE) 0.4 $459k 2.4k 191.28
Coca-Cola Company (KO) 0.4 $450k 7.3k 62.03
Johnson & Johnson (JNJ) 0.4 $450k 2.9k 155.02
American Express Company (AXP) 0.4 $449k 2.7k 164.95
Abbvie (ABBV) 0.4 $436k 2.7k 159.37
Wal-Mart Stores (WMT) 0.4 $427k 2.9k 147.44
McDonald's Corporation (MCD) 0.4 $419k 1.5k 279.61
UnitedHealth (UNH) 0.4 $414k 876.00 472.79
Nucor Corporation (NUE) 0.4 $412k 2.7k 154.47
Phillips Edison & Co Common Stock (PECO) 0.4 $407k 13k 32.62
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.4 $401k 8.6k 46.88
Pepsi (PEP) 0.4 $391k 2.1k 182.30
W.W. Grainger (GWW) 0.3 $380k 552.00 688.81
Illinois Tool Works (ITW) 0.3 $377k 1.5k 243.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $376k 3.6k 105.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $368k 4.4k 83.04
Linde SHS (LIN) 0.3 $367k 1.0k 355.44
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $361k 8.1k 44.43
Proshares Tr Bitcoin Strate (BITO) 0.3 $357k 20k 17.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $350k 7.9k 44.50
Cincinnati Financial Corporation (CINF) 0.3 $344k 3.1k 112.08
General Dynamics Corporation (GD) 0.3 $341k 1.5k 228.23
Dover Corporation (DOV) 0.3 $330k 2.2k 151.94
Genuine Parts Company (GPC) 0.3 $330k 2.0k 167.31
Cintas Corporation (CTAS) 0.3 $327k 706.00 462.68
SYSCO Corporation (SYY) 0.3 $325k 4.2k 77.23
Mccormick & Co Com Non Vtg (MKC) 0.3 $323k 3.9k 83.21
West Pharmaceutical Services (WST) 0.3 $321k 925.00 346.47
Pentair SHS (PNR) 0.3 $317k 5.7k 55.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $315k 4.6k 67.85
Automatic Data Processing (ADP) 0.3 $312k 1.4k 222.63
Expeditors International of Washington (EXPD) 0.3 $310k 2.8k 110.12
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $310k 9.5k 32.49
At&t (T) 0.3 $310k 16k 19.25
PPG Industries (PPG) 0.3 $309k 2.3k 133.58
Clorox Company (CLX) 0.3 $309k 2.0k 158.24
3M Company (MMM) 0.3 $308k 2.9k 105.11
Target Corporation (TGT) 0.3 $308k 1.9k 165.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $307k 6.1k 50.39
S&p Global (SPGI) 0.3 $304k 883.00 344.77
Roper Industries (ROP) 0.3 $301k 682.00 440.69
A. O. Smith Corporation (AOS) 0.3 $299k 4.3k 69.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $297k 6.1k 48.79
Abbott Laboratories (ABT) 0.3 $297k 2.9k 101.26
Saia (SAIA) 0.3 $294k 1.1k 272.08
Colgate-Palmolive Company (CL) 0.3 $294k 3.9k 75.15
Pdc Energy 0.3 $292k 4.5k 64.18
Vanguard Index Fds Growth Etf (VUG) 0.3 $289k 1.2k 249.40
Kimberly-Clark Corporation (KMB) 0.3 $286k 2.1k 134.22
Caterpillar (CAT) 0.3 $286k 1.2k 228.84
Archer Daniels Midland Company (ADM) 0.3 $286k 3.6k 79.66
Cardinal Health (CAH) 0.3 $283k 3.8k 75.50
Spdr Gold Tr Gold Shs (GLD) 0.3 $283k 1.5k 183.22
Farmers & Merchants State Bank Com Stk (FMAO) 0.3 $282k 12k 24.32
Air Products & Chemicals (APD) 0.3 $281k 979.00 287.21
Emerson Electric (EMR) 0.3 $279k 3.2k 87.14
Becton, Dickinson and (BDX) 0.3 $278k 1.1k 247.54
International Business Machines (IBM) 0.3 $277k 2.1k 131.09
Chevron Corporation (CVX) 0.3 $276k 1.7k 163.16
Medtronic SHS (MDT) 0.3 $275k 3.4k 80.62
Realty Income (O) 0.2 $273k 4.3k 63.32
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.2 $273k 5.9k 46.44
Brown Forman Corp CL B (BF.B) 0.2 $271k 4.2k 64.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $271k 719.00 376.22
Atmos Energy Corporation (ATO) 0.2 $270k 2.4k 112.36
AFLAC Incorporated (AFL) 0.2 $269k 4.2k 64.52
Chubb (CB) 0.2 $266k 1.4k 194.18
Consolidated Edison (ED) 0.2 $265k 2.8k 95.67
Amcor Ord (AMCR) 0.2 $264k 23k 11.38
CorVel Corporation (CRVL) 0.2 $262k 1.4k 190.28
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $260k 2.6k 98.83
T. Rowe Price (TROW) 0.2 $258k 2.3k 112.90
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $257k 2.7k 96.70
Ecolab (ECL) 0.2 $254k 1.5k 165.53
Eaton Corp SHS (ETN) 0.2 $253k 1.5k 171.34
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $252k 3.1k 82.56
Sherwin-Williams Company (SHW) 0.2 $252k 1.1k 224.77
Franklin Resources (BEN) 0.2 $250k 9.3k 26.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $248k 773.00 320.79
Hormel Foods Corporation (HRL) 0.2 $245k 6.1k 39.88
Nextera Energy (NEE) 0.2 $242k 3.1k 77.08
Albemarle Corporation (ALB) 0.2 $242k 1.1k 221.04
Tesla Motors (TSLA) 0.2 $238k 1.1k 207.46
Ishares Tr Ibonds Dec2023 0.2 $229k 9.0k 25.43
Leggett & Platt (LEG) 0.2 $225k 7.1k 31.88
Walgreen Boots Alliance (WBA) 0.2 $225k 6.5k 34.58
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $224k 4.4k 50.94
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $223k 4.3k 51.74
Essex Property Trust (ESS) 0.2 $221k 1.1k 209.14
Ishares Tr Core S&p500 Etf (IVV) 0.2 $219k 532.00 411.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $216k 3.5k 62.40
Macy's (M) 0.2 $209k 12k 17.49
Alphabet Cap Stk Cl C (GOOG) 0.2 $208k 2.0k 104.00
Stanley Black & Decker (SWK) 0.2 $206k 2.6k 80.58
Gamestop Corp Cl A (GME) 0.2 $200k 8.7k 23.02
R1 RCM (RCM) 0.2 $174k 12k 15.00
Cronos Group (CRON) 0.0 $35k 18k 1.94