Revisor Wealth Management

Revisor Wealth Management as of June 30, 2023

Portfolio Holdings for Revisor Wealth Management

Revisor Wealth Management holds 158 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 6.4 $7.2M 95k 75.23
Spdr Ser Tr Portfolio Short (SPSB) 4.1 $4.6M 156k 29.44
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $4.4M 27k 162.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.2 $3.6M 71k 50.57
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.9 $3.2M 43k 75.09
Ishares Em Mkts Div Etf (DVYE) 2.6 $2.9M 117k 24.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.3 $2.6M 34k 75.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.3 $2.6M 28k 91.82
Vanguard Index Fds Value Etf (VTV) 2.3 $2.6M 18k 142.10
Dbx Etf Tr Xtrack Usd High (HYLB) 2.2 $2.4M 71k 34.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $2.2M 5.9k 369.40
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 1.9 $2.1M 91k 23.52
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $2.1M 21k 97.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $1.9M 54k 34.38
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.6 $1.8M 29k 62.27
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 1.6 $1.7M 78k 22.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $1.6M 20k 79.03
Microsoft Corporation (MSFT) 1.3 $1.4M 4.3k 340.55
NVIDIA Corporation (NVDA) 1.3 $1.4M 3.4k 422.96
Apple (AAPL) 1.2 $1.3M 6.7k 193.96
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.3M 18k 72.50
Vanguard Index Fds Large Cap Etf (VV) 1.1 $1.2M 5.8k 202.73
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.1M 5.1k 220.29
Meta Platforms Cl A (META) 1.0 $1.1M 3.8k 286.98
Amazon (AMZN) 1.0 $1.1M 8.3k 130.36
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.9 $1.0M 38k 27.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.0M 2.9k 341.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.9 $996k 14k 69.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $963k 13k 74.95
Vanguard Index Fds Small Cp Etf (VB) 0.9 $955k 4.8k 198.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $892k 17k 52.43
Spdr Ser Tr Portfli High Yld (SPHY) 0.8 $885k 39k 22.84
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $824k 26k 32.29
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.7 $794k 33k 23.96
Ishares Tr Core Intl Aggr (IAGG) 0.7 $752k 15k 49.29
Alphabet Cap Stk Cl A (GOOGL) 0.7 $727k 6.1k 119.70
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $725k 14k 50.32
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.6 $711k 28k 25.25
Spdr Ser Tr Bloomberg Invt (FLRN) 0.6 $699k 23k 30.69
Procter & Gamble Company (PG) 0.6 $672k 4.4k 151.74
Visa Com Cl A (V) 0.6 $658k 2.8k 237.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $643k 14k 46.16
Vanguard World Mega Cap Val Etf (MGV) 0.6 $616k 5.9k 103.76
Wisdomtree Tr Us High Dividend (DHS) 0.5 $596k 7.5k 79.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $572k 16k 35.65
Exxon Mobil Corporation (XOM) 0.5 $563k 5.2k 107.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $551k 16k 34.50
Lowe's Companies (LOW) 0.5 $530k 2.3k 225.70
Phillips Edison & Co Common Stock (PECO) 0.5 $506k 15k 34.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $501k 19k 27.15
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.4 $499k 26k 19.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $497k 4.1k 122.58
Wal-Mart Stores (WMT) 0.4 $487k 3.1k 157.20
Johnson & Johnson (JNJ) 0.4 $482k 2.9k 165.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $477k 2.1k 229.72
American Express Company (AXP) 0.4 $474k 2.7k 174.20
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $457k 8.8k 51.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $455k 2.8k 165.38
UnitedHealth (UNH) 0.4 $450k 935.00 480.83
Nucor Corporation (NUE) 0.4 $443k 2.7k 163.98
Tesla Motors (TSLA) 0.4 $426k 1.6k 261.77
IDEXX Laboratories (IDXX) 0.4 $422k 840.00 502.23
Coca-Cola Company (KO) 0.4 $418k 6.9k 60.22
Pepsi (PEP) 0.4 $413k 2.2k 185.22
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.4 $408k 8.5k 47.79
Illinois Tool Works (ITW) 0.4 $396k 1.6k 250.16
W.W. Grainger (GWW) 0.4 $394k 499.00 788.59
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $391k 8.1k 48.16
Progressive Corporation (PGR) 0.3 $382k 2.9k 132.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $378k 3.6k 106.06
Cincinnati Financial Corporation (CINF) 0.3 $375k 3.8k 97.31
Saia (SAIA) 0.3 $366k 1.1k 342.41
McDonald's Corporation (MCD) 0.3 $365k 1.2k 298.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $365k 7.9k 46.39
Linde SHS (LIN) 0.3 $364k 955.00 381.08
Abbvie (ABBV) 0.3 $361k 2.7k 134.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $360k 8.9k 40.68
Steris Shs Usd (STE) 0.3 $360k 1.6k 224.98
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.3 $357k 9.3k 38.23
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $353k 6.4k 54.80
3M Company (MMM) 0.3 $352k 3.5k 100.09
Church & Dwight (CHD) 0.3 $350k 3.5k 100.23
General Dynamics Corporation (GD) 0.3 $350k 1.6k 215.21
Dover Corporation (DOV) 0.3 $344k 2.3k 147.65
S&p Global (SPGI) 0.3 $344k 857.00 400.89
Proshares Tr Bitcoin Strate (BITO) 0.3 $343k 20k 16.98
Pentair SHS (PNR) 0.3 $342k 5.3k 64.60
PPG Industries (PPG) 0.3 $333k 2.2k 148.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $332k 6.0k 55.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $330k 4.7k 71.03
Sherwin-Williams Company (SHW) 0.3 $330k 1.2k 265.52
Mccormick & Co Com Non Vtg (MKC) 0.3 $327k 3.7k 87.23
Cintas Corporation (CTAS) 0.3 $326k 656.00 497.08
Pdc Energy 0.3 $324k 4.5k 71.14
Roper Industries (ROP) 0.3 $315k 656.00 480.80
Alphabet Cap Stk Cl C (GOOG) 0.3 $315k 2.6k 120.97
Expeditors International of Washington (EXPD) 0.3 $315k 2.6k 121.13
Genuine Parts Company (GPC) 0.3 $314k 1.9k 169.23
Caterpillar (CAT) 0.3 $312k 1.3k 246.05
SYSCO Corporation (SYY) 0.3 $309k 4.2k 74.20
Cardinal Health (CAH) 0.3 $309k 3.3k 94.57
Vanguard Index Fds Growth Etf (VUG) 0.3 $308k 1.1k 282.91
Abbott Laboratories (ABT) 0.3 $308k 2.8k 109.02
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $306k 9.5k 32.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $306k 3.7k 83.56
Automatic Data Processing (ADP) 0.3 $297k 1.4k 219.79
Colgate-Palmolive Company (CL) 0.3 $293k 3.8k 77.04
International Business Machines (IBM) 0.3 $290k 2.2k 133.81
West Pharmaceutical Services (WST) 0.3 $290k 757.00 382.47
Becton, Dickinson and (BDX) 0.3 $288k 1.1k 264.01
Emerson Electric (EMR) 0.3 $287k 3.2k 90.39
AFLAC Incorporated (AFL) 0.3 $286k 4.1k 69.80
Air Products & Chemicals (APD) 0.3 $286k 954.00 299.53
Archer Daniels Midland Company (ADM) 0.3 $285k 3.8k 75.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $282k 5.9k 48.06
Clorox Company (CLX) 0.3 $282k 1.8k 159.04
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $278k 8.5k 32.89
Spdr Gold Tr Gold Shs (GLD) 0.2 $278k 1.6k 178.27
A. O. Smith Corporation (AOS) 0.2 $277k 3.8k 72.78
Atmos Energy Corporation (ATO) 0.2 $276k 2.4k 116.34
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $275k 12k 22.82
Medtronic SHS (MDT) 0.2 $274k 3.1k 88.10
Chevron Corporation (CVX) 0.2 $273k 1.7k 157.35
Kimberly-Clark Corporation (KMB) 0.2 $273k 2.0k 138.06
Albemarle Corporation (ALB) 0.2 $272k 1.2k 223.09
T. Rowe Price (TROW) 0.2 $272k 2.4k 112.02
Realty Income (O) 0.2 $268k 4.5k 59.79
Brown Forman Corp CL B (BF.B) 0.2 $264k 4.0k 66.78
CorVel Corporation (CRVL) 0.2 $262k 1.4k 193.50
Farmers & Merchants State Bank Com Stk (FMAO) 0.2 $261k 12k 22.51
Ecolab (ECL) 0.2 $261k 1.4k 186.69
Franklin Resources (BEN) 0.2 $259k 9.7k 26.71
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $254k 2.6k 96.77
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $251k 3.0k 83.07
Hormel Foods Corporation (HRL) 0.2 $250k 6.2k 40.22
Chubb (CB) 0.2 $250k 1.3k 192.56
Nextera Energy (NEE) 0.2 $248k 3.3k 74.20
Stanley Black & Decker (SWK) 0.2 $247k 2.6k 93.71
Target Corporation (TGT) 0.2 $246k 1.9k 131.92
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.2 $244k 5.3k 46.44
Essex Property Trust (ESS) 0.2 $242k 1.0k 234.30
Eaton Corp SHS (ETN) 0.2 $241k 1.2k 201.10
Consolidated Edison (ED) 0.2 $241k 2.7k 90.40
Amcor Ord (AMCR) 0.2 $239k 24k 9.98
Ishares Tr Ibonds Dec2023 0.2 $234k 9.2k 25.49
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $223k 4.4k 50.68
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $222k 4.3k 51.34
Brown & Brown (BRO) 0.2 $218k 3.2k 68.84
R1 RCM (RCM) 0.2 $215k 12k 18.45
Omnicell (OMCL) 0.2 $211k 2.9k 73.67
Walgreen Boots Alliance (WBA) 0.2 $207k 7.3k 28.49
Gamestop Corp Cl A (GME) 0.2 $206k 8.5k 24.25
Lockheed Martin Corporation (LMT) 0.2 $205k 444.00 460.77
Merck & Co (MRK) 0.2 $204k 1.8k 115.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $202k 3.2k 62.81
Ea Series Trust Bridgeway Blue (BBLU) 0.2 $197k 20k 9.84
Macy's (M) 0.2 $192k 12k 16.05
Cronos Group (CRON) 0.0 $36k 18k 1.97