Revisor Wealth Management

Revisor Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Revisor Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 8.6 $10M 140k 72.31
Spdr Ser Tr Portfolio Short (SPSB) 5.7 $6.7M 229k 29.32
Ishares Em Mkts Div Etf (DVYE) 4.7 $5.5M 233k 23.82
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.1 $4.8M 67k 71.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.8 $4.4M 91k 48.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.9 $3.4M 37k 91.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $3.2M 42k 75.98
Dbx Etf Tr Xtrack Usd High (HYLB) 2.5 $3.0M 87k 33.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $2.8M 85k 33.57
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.1 $2.5M 43k 59.16
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 2.1 $2.5M 112k 22.50
NVIDIA Corporation (NVDA) 1.8 $2.1M 4.8k 435.02
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 1.6 $1.9M 60k 31.26
Spdr Ser Tr Portfli High Yld (SPHY) 1.5 $1.8M 80k 22.42
Apple (AAPL) 1.5 $1.8M 10k 171.21
Microsoft Corporation (MSFT) 1.4 $1.6M 5.1k 315.75
Cincinnati Financial Corporation (CINF) 1.1 $1.3M 13k 102.29
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 1.1 $1.2M 48k 26.10
Meta Platforms Cl A (META) 1.1 $1.2M 4.1k 300.21
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $1.2M 23k 50.49
Ishares Tr Core Intl Aggr (IAGG) 0.9 $1.1M 22k 48.78
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.9 $1.1M 46k 23.14
Amazon (AMZN) 0.9 $1.0M 7.9k 127.12
Spdr Ser Tr Bloomberg Invt (FLRN) 0.8 $990k 32k 30.72
Flaherty & Crumrine Dynamic SHS (DFP) 0.8 $936k 56k 16.77
Visa Com Cl A (V) 0.8 $931k 4.0k 230.01
Vanguard World Mega Cap Val Etf (MGV) 0.8 $914k 9.0k 101.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $879k 2.5k 350.30
Chevron Corporation (CVX) 0.7 $836k 5.0k 168.62
General Electric Com New (GE) 0.7 $812k 7.3k 110.55
Alphabet Cap Stk Cl A (GOOGL) 0.7 $801k 6.1k 130.86
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.7 $769k 30k 25.29
UnitedHealth (UNH) 0.6 $752k 1.5k 504.16
Exxon Mobil Corporation (XOM) 0.6 $736k 6.3k 117.58
Procter & Gamble Company (PG) 0.6 $717k 4.9k 145.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $678k 20k 33.96
Johnson & Johnson (JNJ) 0.6 $655k 4.2k 155.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $640k 15k 44.23
Wal-Mart Stores (WMT) 0.5 $634k 4.0k 159.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $621k 8.5k 72.72
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $618k 18k 34.02
Saia (SAIA) 0.5 $604k 1.5k 398.65
Tesla Motors (TSLA) 0.5 $589k 2.4k 250.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $583k 1.6k 358.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $564k 3.5k 159.49
Lowe's Companies (LOW) 0.5 $556k 2.7k 207.84
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $523k 10k 50.32
Abbvie (ABBV) 0.4 $517k 3.5k 149.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $513k 1.3k 392.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $509k 19k 26.20
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.4 $509k 12k 41.59
Phillips Edison & Co Common Stock (PECO) 0.4 $498k 15k 33.54
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.4 $497k 21k 24.04
Nucor Corporation (NUE) 0.4 $476k 3.0k 156.35
Coca-Cola Company (KO) 0.4 $474k 8.5k 55.98
Vanguard Index Fds Large Cap Etf (VV) 0.4 $469k 2.4k 195.69
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $462k 3.0k 155.37
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.4 $460k 15k 30.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $452k 2.1k 214.13
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $431k 5.0k 86.56
S&p Global (SPGI) 0.4 $429k 1.2k 365.41
Pepsi (PEP) 0.4 $427k 2.5k 169.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $423k 8.8k 47.89
Linde SHS (LIN) 0.4 $421k 1.1k 372.35
General Dynamics Corporation (GD) 0.4 $420k 1.9k 221.02
American Express Company (AXP) 0.3 $406k 2.7k 149.19
Automatic Data Processing (ADP) 0.3 $403k 1.7k 240.58
Church & Dwight (CHD) 0.3 $398k 4.3k 91.63
West Pharmaceutical Services (WST) 0.3 $393k 1.0k 375.21
Pentair SHS (PNR) 0.3 $385k 5.9k 64.75
Illinois Tool Works (ITW) 0.3 $384k 1.7k 230.31
PPG Industries (PPG) 0.3 $379k 2.9k 129.80
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $378k 8.1k 46.55
McDonald's Corporation (MCD) 0.3 $376k 1.4k 263.44
W.W. Grainger (GWW) 0.3 $372k 537.00 691.85
SYSCO Corporation (SYY) 0.3 $368k 5.6k 66.05
Genuine Parts Company (GPC) 0.3 $366k 2.5k 144.38
CorVel Corporation (CRVL) 0.3 $366k 1.9k 196.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $359k 7.9k 45.69
Caterpillar (CAT) 0.3 $358k 1.3k 273.01
Roper Industries (ROP) 0.3 $356k 735.00 484.28
AFLAC Incorporated (AFL) 0.3 $355k 4.6k 76.75
Expeditors International of Washington (EXPD) 0.3 $351k 3.1k 114.63
Dover Corporation (DOV) 0.3 $351k 2.5k 139.51
Proshares Tr Bitcoin Strate (BITO) 0.3 $348k 25k 13.81
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $347k 5.8k 60.17
Sherwin-Williams Company (SHW) 0.3 $347k 1.4k 255.05
Cintas Corporation (CTAS) 0.3 $345k 718.00 481.02
International Business Machines (IBM) 0.3 $341k 2.4k 140.30
Emerson Electric (EMR) 0.3 $340k 3.5k 96.57
Colgate-Palmolive Company (CL) 0.3 $336k 4.7k 71.11
Vanguard Index Fds Value Etf (VTV) 0.3 $333k 2.4k 137.91
3M Company (MMM) 0.3 $330k 3.5k 93.62
Abbott Laboratories (ABT) 0.3 $330k 3.4k 96.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $329k 6.8k 48.10
Chubb (CB) 0.3 $329k 1.6k 208.18
Mccormick & Co Com Non Vtg (MKC) 0.3 $323k 4.3k 75.64
Kimberly-Clark Corporation (KMB) 0.3 $321k 2.7k 120.85
Spdr Gold Tr Gold Shs (GLD) 0.3 $321k 1.9k 171.45
Becton, Dickinson and (BDX) 0.3 $320k 1.2k 258.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $319k 954.00 334.82
Archer Daniels Midland Company (ADM) 0.3 $317k 4.2k 75.42
Air Products & Chemicals (APD) 0.3 $315k 1.1k 283.41
Clorox Company (CLX) 0.3 $311k 2.4k 131.07
T. Rowe Price (TROW) 0.3 $311k 3.0k 104.87
Cardinal Health (CAH) 0.3 $298k 3.4k 86.82
Realty Income (O) 0.2 $290k 5.8k 49.94
Hormel Foods Corporation (HRL) 0.2 $288k 7.6k 38.03
Nextera Energy (NEE) 0.2 $288k 5.0k 57.29
Brown & Brown (BRO) 0.2 $287k 4.1k 69.84
Consolidated Edison (ED) 0.2 $285k 3.3k 85.53
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $282k 3.1k 90.64
Atmos Energy Corporation (ATO) 0.2 $280k 2.6k 105.93
Medtronic SHS (MDT) 0.2 $279k 3.6k 78.36
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $278k 15k 19.19
Progressive Corporation (PGR) 0.2 $277k 2.0k 139.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $275k 7.0k 39.21
Target Corporation (TGT) 0.2 $274k 2.5k 110.58
Franklin Resources (BEN) 0.2 $273k 11k 24.58
Albemarle Corporation (ALB) 0.2 $271k 1.6k 170.04
Amcor Ord (AMCR) 0.2 $268k 29k 9.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $268k 3.0k 88.69
Ecolab (ECL) 0.2 $268k 1.6k 169.40
Walgreen Boots Alliance (WBA) 0.2 $266k 12k 22.24
Essex Property Trust (ESS) 0.2 $264k 1.2k 212.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $261k 2.3k 115.01
A. O. Smith Corporation (AOS) 0.2 $256k 3.9k 66.13
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $254k 8.1k 31.45
Brown Forman Corp CL B (BF.B) 0.2 $253k 4.4k 57.69
Microstrategy Cl A New (MSTR) 0.2 $253k 770.00 328.28
R1 RCM (RCM) 0.2 $247k 16k 15.07
IDEXX Laboratories (IDXX) 0.2 $245k 560.00 437.27
Smucker J M Com New (SJM) 0.2 $236k 1.9k 122.91
Interpublic Group of Companies (IPG) 0.2 $232k 8.1k 28.66
Stanley Black & Decker (SWK) 0.2 $232k 2.8k 83.58
Merck & Co (MRK) 0.2 $229k 2.2k 102.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $226k 4.4k 50.89
Lockheed Martin Corporation (LMT) 0.2 $223k 544.00 409.30
Nordson Corporation (NDSN) 0.2 $222k 994.00 223.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $220k 2.9k 75.66
Ishares Tr Core S&p500 Etf (IVV) 0.2 $219k 509.00 429.48
Omnicell (OMCL) 0.2 $216k 4.8k 45.04
Gamestop Corp Cl A (GME) 0.2 $213k 13k 16.46
Lakeland Financial Corporation (LKFN) 0.2 $212k 4.5k 47.46
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $211k 3.5k 60.59
C H Robinson Worldwide Com New (CHRW) 0.2 $207k 2.4k 86.13
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $206k 2.9k 71.62
Macy's (M) 0.2 $205k 18k 11.61
Farmers & Merchants State Bank Com Stk (FMAO) 0.2 $204k 12k 17.53
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $199k 11k 18.27
Ares Capital Corporation (ARCC) 0.2 $196k 10k 19.47
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $162k 17k 9.58
Cronos Group (CRON) 0.0 $47k 24k 2.00
Village Farms International (VFF) 0.0 $8.8k 11k 0.80