Revisor Wealth Management
Latest statistics and disclosures from Revisor Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BIV, DVYE, VIGI, VCIT, and represent 29.34% of Revisor Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VCLT, VCIT, VTEB, IVV, DVYE, NVDA, QQQ, AMZN, EMXC, SCHZ.
- Started 24 new stock positions in PFM, NHC, GEHC, GM, RTX, JPST, JPM, HYMB, IBMN, INDA. LAC, QQQ, SLV, USFD, PZA, AMP, IVV, HUBB, UNH, SPLV, EMXC, FAST, ALB, VNQ.
- Reduced shares in these 10 stocks: SPSB, CINF, BIV, , AAPL, FLTR, IGIB, BIBL, USFR, .
- Sold out of its positions in IJK, FLOT, PECO, FLRN, CRM, FLTR, VT, WBA.
- Revisor Wealth Management was a net buyer of stock by $6.8M.
- Revisor Wealth Management has $160M in assets under management (AUM), dropping by 11.15%.
- Central Index Key (CIK): 0001887409
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Portfolio Holdings for Revisor Wealth Management
Revisor Wealth Management holds 175 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $16M | -5% | 71k | 233.00 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 6.0 | $9.6M | -9% | 122k | 78.37 |
|
| Ishares Em Mkts Div Etf (DVYE) | 4.8 | $7.6M | +12% | 265k | 28.70 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 4.6 | $7.4M | 84k | 88.28 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.7 | $5.9M | +37% | 71k | 83.75 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 2.9 | $4.7M | +1547% | 57k | 81.23 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.7 | $4.3M | -2% | 47k | 91.81 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.6 | $4.1M | -3% | 100k | 41.28 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.4 | $3.8M | -10% | 71k | 53.72 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 1.8 | $2.9M | -58% | 95k | 30.28 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.7 | $2.7M | 41k | 66.37 |
|
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 1.5 | $2.5M | +4% | 103k | 24.05 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 1.4 | $2.2M | -12% | 60k | 36.92 |
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| NVIDIA Corporation (NVDA) | 1.4 | $2.2M | +58% | 18k | 121.44 |
|
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 1.4 | $2.2M | -15% | 54k | 40.67 |
|
| Amazon (AMZN) | 1.4 | $2.2M | +52% | 12k | 186.33 |
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| Microsoft Corporation (MSFT) | 1.2 | $1.9M | +14% | 4.4k | 430.34 |
|
| Cincinnati Financial Corporation (CINF) | 1.1 | $1.8M | -57% | 13k | 136.12 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.1 | $1.7M | +61% | 36k | 47.52 |
|
| Meta Platforms Cl A (META) | 1.0 | $1.6M | +18% | 2.8k | 572.44 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $1.6M | -3% | 15k | 104.18 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $1.4M | +200% | 28k | 51.12 |
|
| Ge Aerospace Com New (GE) | 0.9 | $1.4M | 7.4k | 188.58 |
|
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| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.3M | +54% | 5.6k | 237.21 |
|
| Wal-Mart Stores (WMT) | 0.8 | $1.3M | -4% | 16k | 80.75 |
|
| Visa Com Cl A (V) | 0.7 | $1.2M | +62% | 4.3k | 274.96 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.7 | $1.1M | 21k | 51.82 |
|
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.7 | $1.1M | -8% | 20k | 53.63 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $1.0M | +3% | 1.2k | 885.94 |
|
| Flaherty & Crumrine Dynamic SHS (DFP) | 0.6 | $1.0M | -19% | 47k | 21.50 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $964k | +73% | 3.7k | 263.83 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $955k | +14% | 2.1k | 460.26 |
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| Procter & Gamble Company (PG) | 0.6 | $953k | +2% | 5.5k | 173.19 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.6 | $950k | -6% | 7.4k | 128.28 |
|
| Jumia Technologies Sponsored Ads (JMIA) | 0.6 | $945k | +4% | 177k | 5.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $925k | +31% | 5.6k | 165.85 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $871k | NEW | 1.5k | 576.86 |
|
| Abbvie (ABBV) | 0.5 | $814k | -3% | 4.1k | 197.49 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $787k | 1.5k | 527.52 |
|
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| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.5 | $774k | 39k | 20.09 |
|
|
| New York Life Investments Et Nyli Ftse Intern (HFXI) | 0.5 | $771k | -7% | 28k | 27.64 |
|
| Johnson & Johnson (JNJ) | 0.5 | $761k | +6% | 4.7k | 162.06 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $760k | NEW | 1.6k | 488.15 |
|
| American Express Company (AXP) | 0.5 | $745k | 2.7k | 271.20 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $745k | 22k | 34.29 |
|
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| Lowe's Companies (LOW) | 0.5 | $744k | -4% | 2.7k | 270.86 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $728k | -3% | 6.2k | 117.22 |
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| Ishares Msci Emrg Chn (EMXC) | 0.5 | $727k | NEW | 12k | 61.11 |
|
| Tesla Motors (TSLA) | 0.4 | $694k | +21% | 2.7k | 261.63 |
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| General Dynamics Corporation (GD) | 0.4 | $631k | 2.1k | 302.19 |
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|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $608k | +31% | 4.4k | 139.36 |
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| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.4 | $603k | 7.3k | 82.42 |
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| Pentair SHS (PNR) | 0.4 | $589k | +7% | 6.0k | 97.79 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $580k | -5% | 12k | 47.85 |
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| Microstrategy Cl A New (MSTR) | 0.4 | $570k | +1031% | 3.4k | 168.60 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $568k | 4.4k | 128.19 |
|
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.4 | $561k | NEW | 21k | 26.27 |
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| Cintas Corporation (CTAS) | 0.3 | $550k | +283% | 2.7k | 205.88 |
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.3 | $547k | 7.1k | 76.68 |
|
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| Coca-Cola Company (KO) | 0.3 | $540k | -4% | 7.5k | 71.86 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $528k | -2% | 13k | 41.12 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $508k | -7% | 2.5k | 200.78 |
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| Realty Income (O) | 0.3 | $506k | -5% | 8.0k | 63.42 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 0.3 | $502k | +17% | 13k | 37.60 |
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| AFLAC Incorporated (AFL) | 0.3 | $501k | -3% | 4.5k | 111.81 |
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| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.3 | $498k | -12% | 13k | 37.90 |
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| S&p Global (SPGI) | 0.3 | $488k | -3% | 944.00 | 516.62 |
|
| Linde SHS (LIN) | 0.3 | $476k | -2% | 998.00 | 476.86 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $474k | -7% | 1.8k | 263.29 |
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| Caterpillar (CAT) | 0.3 | $472k | 1.2k | 391.00 |
|
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| Emerson Electric (EMR) | 0.3 | $472k | 4.3k | 109.38 |
|
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| Ge Vernova (GEV) | 0.3 | $468k | 1.8k | 254.98 |
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| Abbott Laboratories (ABT) | 0.3 | $463k | -3% | 4.1k | 114.01 |
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| International Business Machines (IBM) | 0.3 | $463k | -6% | 2.1k | 221.09 |
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| Saia (SAIA) | 0.3 | $456k | +41% | 1.0k | 437.26 |
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| Dover Corporation (DOV) | 0.3 | $454k | 2.4k | 191.75 |
|
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| Pepsi (PEP) | 0.3 | $453k | -3% | 2.7k | 170.04 |
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| Nucor Corporation (NUE) | 0.3 | $441k | +3% | 2.9k | 150.34 |
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| Automatic Data Processing (ADP) | 0.3 | $440k | +3% | 1.6k | 276.74 |
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| Chevron Corporation (CVX) | 0.3 | $439k | +4% | 3.0k | 147.28 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $437k | -13% | 3.8k | 115.30 |
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| Sherwin-Williams Company (SHW) | 0.3 | $433k | -8% | 1.1k | 381.67 |
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| W.W. Grainger (GWW) | 0.3 | $429k | -9% | 413.00 | 1038.86 |
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| SYSCO Corporation (SYY) | 0.3 | $428k | +4% | 5.5k | 78.06 |
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| Progressive Corporation (PGR) | 0.3 | $426k | +9% | 1.7k | 253.76 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $426k | NEW | 15k | 28.41 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.3 | $425k | NEW | 18k | 24.15 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $424k | -22% | 739.00 | 574.06 |
|
| Illinois Tool Works (ITW) | 0.3 | $416k | +5% | 1.6k | 262.07 |
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| Church & Dwight (CHD) | 0.3 | $414k | 4.0k | 104.72 |
|
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| PPG Industries (PPG) | 0.3 | $411k | +10% | 3.1k | 132.46 |
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| Chubb (CB) | 0.3 | $410k | -2% | 1.4k | 288.40 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $408k | -5% | 8.3k | 48.98 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $404k | -38% | 954.00 | 422.95 |
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| McDonald's Corporation (MCD) | 0.3 | $403k | -4% | 1.3k | 304.51 |
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| Home Depot (HD) | 0.3 | $400k | +2% | 988.00 | 405.06 |
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| Genuine Parts Company (GPC) | 0.2 | $396k | +19% | 2.8k | 139.68 |
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| Expeditors International of Washington (EXPD) | 0.2 | $394k | +3% | 3.0k | 131.41 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $391k | -9% | 1.5k | 267.37 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $391k | 3.8k | 103.82 |
|
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| Atmos Energy Corporation (ATO) | 0.2 | $389k | 2.8k | 138.72 |
|
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $381k | +8% | 5.6k | 67.85 |
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| Cardinal Health (CAH) | 0.2 | $370k | 3.4k | 110.51 |
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| Amcor Ord (AMCR) | 0.2 | $370k | 33k | 11.33 |
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| A. O. Smith Corporation (AOS) | 0.2 | $367k | +3% | 4.1k | 89.84 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $366k | 1.3k | 283.21 |
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| Roper Industries (ROP) | 0.2 | $363k | 653.00 | 556.44 |
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| Brown & Brown (BRO) | 0.2 | $360k | -8% | 3.5k | 103.60 |
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| Clorox Company (CLX) | 0.2 | $359k | -4% | 2.2k | 162.93 |
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| Ecolab (ECL) | 0.2 | $351k | -7% | 1.4k | 255.35 |
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| Vanguard World Mega Cap Index (MGC) | 0.2 | $340k | -3% | 1.6k | 206.61 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $329k | +23% | 2.0k | 167.22 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $328k | -2% | 2.9k | 114.99 |
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| Essex Property Trust (ESS) | 0.2 | $325k | -5% | 1.1k | 295.45 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $322k | 2.3k | 142.04 |
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| Farmers & Merchants State Bank Com Stk (FMAO) | 0.2 | $321k | 12k | 27.65 |
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| Consolidated Edison (ED) | 0.2 | $320k | -2% | 3.1k | 104.14 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.2 | $317k | 15k | 21.93 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $315k | 3.8k | 82.30 |
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| Target Corporation (TGT) | 0.2 | $315k | -5% | 2.0k | 155.90 |
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| West Pharmaceutical Services (WST) | 0.2 | $311k | +7% | 1.0k | 300.16 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $309k | 6.1k | 50.50 |
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| Stanley Black & Decker (SWK) | 0.2 | $301k | -3% | 2.7k | 110.13 |
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| Fair Isaac Corporation (FICO) | 0.2 | $301k | -15% | 155.00 | 1943.52 |
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| Air Products & Chemicals (APD) | 0.2 | $301k | 1.0k | 297.77 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $296k | -7% | 2.1k | 142.28 |
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| C H Robinson Worldwide Com New (CHRW) | 0.2 | $296k | -10% | 2.7k | 110.37 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $295k | 7.3k | 40.63 |
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| Nextera Energy (NEE) | 0.2 | $293k | -10% | 3.5k | 84.53 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $293k | 7.0k | 41.69 |
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| Franklin Resources (BEN) | 0.2 | $291k | +13% | 14k | 20.15 |
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| Albemarle Corporation (ALB) | 0.2 | $286k | NEW | 3.0k | 94.71 |
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| Becton, Dickinson and (BDX) | 0.2 | $285k | +5% | 1.2k | 241.03 |
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| Oracle Corporation (ORCL) | 0.2 | $280k | +2% | 1.6k | 170.40 |
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| Gra (GGG) | 0.2 | $278k | +11% | 3.2k | 87.51 |
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| Smucker J M Com New (SJM) | 0.2 | $278k | 2.3k | 121.10 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $275k | +3% | 4.6k | 59.74 |
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| Hubbell (HUBB) | 0.2 | $274k | NEW | 640.00 | 428.35 |
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| National HealthCare Corporation (NHC) | 0.2 | $272k | NEW | 2.2k | 125.77 |
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| Southern Company (SO) | 0.2 | $271k | 3.0k | 90.18 |
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| Brown Forman Corp CL B (BF.B) | 0.2 | $267k | +11% | 5.4k | 49.20 |
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| Nordson Corporation (NDSN) | 0.2 | $264k | +2% | 1.0k | 262.63 |
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| T. Rowe Price (TROW) | 0.2 | $262k | 2.4k | 108.93 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $262k | +9% | 1.1k | 243.06 |
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| General Motors Company (GM) | 0.2 | $259k | NEW | 5.8k | 44.84 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $254k | NEW | 2.1k | 121.17 |
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| Kenvue (KVUE) | 0.2 | $252k | +6% | 11k | 23.13 |
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| Merck & Co (MRK) | 0.2 | $250k | +22% | 2.2k | 113.56 |
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| Us Foods Hldg Corp call (USFD) | 0.2 | $248k | NEW | 4.0k | 61.50 |
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| Medtronic SHS (MDT) | 0.2 | $247k | -5% | 2.7k | 90.03 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $240k | NEW | 9.0k | 26.66 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $237k | NEW | 2.5k | 93.85 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $234k | 2.5k | 93.80 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $227k | NEW | 1.1k | 210.95 |
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| Hormel Foods Corporation (HRL) | 0.1 | $227k | 7.2k | 31.70 |
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| Fastenal Company (FAST) | 0.1 | $226k | NEW | 3.2k | 71.42 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $225k | NEW | 2.3k | 97.42 |
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| Molina Healthcare (MOH) | 0.1 | $224k | -12% | 649.00 | 344.56 |
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| 3M Company (MMM) | 0.1 | $223k | -49% | 1.6k | 136.73 |
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| Lithium Amers Corp Com Shs (LAC) | 0.1 | $222k | NEW | 82k | 2.70 |
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| Interpublic Group of Companies (IPG) | 0.1 | $221k | -9% | 7.0k | 31.63 |
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| Gamestop Corp Cl A (GME) | 0.1 | $220k | -21% | 9.6k | 22.93 |
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| UnitedHealth (UNH) | 0.1 | $220k | NEW | 376.00 | 584.48 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $218k | NEW | 4.3k | 50.74 |
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| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.1 | $217k | NEW | 4.7k | 46.55 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $217k | NEW | 3.7k | 58.53 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $216k | -59% | 4.3k | 50.22 |
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| Gulfport Energy Operating Common Shares (GPOR) | 0.1 | $211k | 1.4k | 151.35 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $210k | -29% | 1.2k | 174.51 |
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| Ameriprise Financial (AMP) | 0.1 | $209k | NEW | 444.00 | 469.81 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $205k | NEW | 2.9k | 71.74 |
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| R1 RCM (RCM) | 0.1 | $199k | -6% | 14k | 14.17 |
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| Cronos Group (CRON) | 0.0 | $26k | +15% | 12k | 2.19 |
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| High Tide Com New (HITI) | 0.0 | $25k | +9% | 12k | 2.05 |
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| Planet Labs Pbc Com Cl A (PL) | 0.0 | $23k | -19% | 10k | 2.23 |
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Past Filings by Revisor Wealth Management
SEC 13F filings are viewable for Revisor Wealth Management going back to 2023
- Revisor Wealth Management 2024 Q3 filed Nov. 12, 2024
- Revisor Wealth Management 2024 Q2 filed Aug. 12, 2024
- Revisor Wealth Management 2024 Q1 filed April 23, 2024
- Revisor Wealth Management 2023 Q4 filed Jan. 10, 2024
- Revisor Wealth Management 2023 Q1 filed Nov. 21, 2023
- Revisor Wealth Management 2023 Q2 filed Nov. 21, 2023
- Revisor Wealth Management 2023 Q3 filed Nov. 16, 2023