Revisor Wealth Management

Revisor Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Revisor Wealth Management

Revisor Wealth Management holds 130 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 9.5 $8.2M 108k 76.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $4.8M 10k 475.31
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 5.1 $4.4M 56k 79.34
Ishares Em Mkts Div Etf (DVYE) 4.9 $4.3M 162k 26.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.2 $3.6M 45k 81.28
Spdr Ser Tr Portfolio Short (SPSB) 4.0 $3.5M 118k 29.78
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.5 $3.1M 34k 91.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.0 $2.6M 74k 35.41
Spdr Ser Tr Portfli High Yld (SPHY) 2.3 $2.0M 86k 23.38
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 2.3 $2.0M 57k 34.90
Microsoft Corporation (MSFT) 1.8 $1.5M 4.1k 376.04
Apple (AAPL) 1.5 $1.3M 7.0k 192.52
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.5 $1.3M 21k 63.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $1.1M 21k 51.05
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.1 $981k 19k 52.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $979k 12k 82.96
Listed Fd Tr Roundhill Ball (METV) 1.0 $881k 77k 11.51
Flaherty & Crumrine Dynamic SHS (DFP) 0.9 $819k 46k 17.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $811k 2.3k 356.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $798k 15k 52.00
Amazon (AMZN) 0.9 $769k 5.1k 151.94
Cincinnati Financial Corporation (CINF) 0.9 $758k 7.3k 103.46
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.8 $729k 29k 25.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $729k 25k 29.23
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.8 $724k 30k 24.18
NVIDIA Corporation (NVDA) 0.8 $660k 1.3k 495.29
Meta Platforms Cl A (META) 0.7 $619k 1.7k 353.96
Visa Com Cl A (V) 0.7 $616k 2.4k 260.35
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.7 $608k 12k 51.66
Alphabet Cap Stk Cl A (GOOGL) 0.7 $580k 4.2k 139.69
Spdr Ser Tr Bloomberg Invt (FLRN) 0.7 $573k 19k 30.59
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $568k 11k 52.20
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.7 $566k 24k 24.04
Ishares Tr Core Intl Aggr (IAGG) 0.6 $527k 11k 49.80
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $519k 10k 50.24
Ishares Tr National Mun Etf (MUB) 0.6 $513k 4.7k 108.41
Dbx Etf Tr Xtrack Usd High (HYLB) 0.6 $498k 14k 35.55
Wal-Mart Stores (WMT) 0.6 $491k 3.1k 157.62
Sherwin-Williams Company (SHW) 0.5 $467k 1.5k 311.90
Vanguard World Mega Cap Val Etf (MGV) 0.5 $456k 4.2k 109.37
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.5 $455k 13k 34.70
International Business Machines (IBM) 0.5 $429k 2.6k 163.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $416k 8.6k 48.45
Johnson & Johnson (JNJ) 0.5 $411k 2.6k 156.71
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.5 $404k 18k 22.13
General Dynamics Corporation (GD) 0.5 $400k 1.5k 259.68
Chevron Corporation (CVX) 0.5 $395k 2.6k 149.14
Lowe's Companies (LOW) 0.4 $388k 1.7k 222.55
Procter & Gamble Company (PG) 0.4 $377k 2.6k 146.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $368k 1.5k 241.77
Abbvie (ABBV) 0.4 $367k 2.4k 154.94
Pentair SHS (PNR) 0.4 $367k 5.0k 72.71
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $366k 9.8k 37.22
Illinois Tool Works (ITW) 0.4 $363k 1.4k 261.94
Alphabet Cap Stk Cl C (GOOG) 0.4 $347k 2.5k 140.93
Emerson Electric (EMR) 0.4 $334k 3.4k 97.33
Dover Corporation (DOV) 0.4 $333k 2.2k 153.78
McDonald's Corporation (MCD) 0.4 $327k 1.1k 296.51
Nucor Corporation (NUE) 0.4 $326k 1.9k 173.99
Linde SHS (LIN) 0.4 $326k 793.00 410.71
Exxon Mobil Corporation (XOM) 0.4 $325k 3.3k 99.97
Pepsi (PEP) 0.4 $317k 1.9k 169.79
PPG Industries (PPG) 0.4 $316k 2.1k 149.55
Cintas Corporation (CTAS) 0.4 $316k 524.00 602.67
Realty Income (O) 0.4 $315k 5.5k 57.41
S&p Global (SPGI) 0.4 $314k 713.00 440.52
Expeditors International of Washington (EXPD) 0.4 $311k 2.4k 127.20
SYSCO Corporation (SYY) 0.4 $309k 4.2k 73.13
Abbott Laboratories (ABT) 0.4 $307k 2.8k 110.07
Caterpillar (CAT) 0.3 $303k 1.0k 295.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $301k 1.7k 179.94
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $300k 6.7k 44.50
Coca-Cola Company (KO) 0.3 $297k 5.0k 58.93
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $294k 3.8k 78.03
W.W. Grainger (GWW) 0.3 $293k 353.00 828.72
Cardinal Health (CAH) 0.3 $290k 2.9k 100.81
Colgate-Palmolive Company (CL) 0.3 $290k 3.6k 79.71
Automatic Data Processing (ADP) 0.3 $287k 1.2k 232.97
AFLAC Incorporated (AFL) 0.3 $287k 3.5k 82.49
Target Corporation (TGT) 0.3 $286k 2.0k 142.38
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.3 $286k 10k 28.17
Ecolab (ECL) 0.3 $285k 1.4k 198.29
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.3 $284k 13k 21.92
A. O. Smith Corporation (AOS) 0.3 $281k 3.4k 82.43
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.3 $278k 15k 18.59
Roper Industries (ROP) 0.3 $278k 509.00 545.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $277k 6.7k 41.10
3M Company (MMM) 0.3 $270k 2.5k 109.30
Vanguard Index Fds Small Cp Etf (VB) 0.3 $270k 1.3k 213.33
Vanguard Index Fds Value Etf (VTV) 0.3 $268k 1.8k 149.46
West Pharmaceutical Services (WST) 0.3 $267k 759.00 352.12
Genuine Parts Company (GPC) 0.3 $262k 1.9k 138.47
Chubb (CB) 0.3 $259k 1.1k 226.00
Franklin Resources (BEN) 0.3 $258k 8.7k 29.79
Clorox Company (CLX) 0.3 $258k 1.8k 142.56
Essex Property Trust (ESS) 0.3 $256k 1.0k 247.95
Church & Dwight (CHD) 0.3 $254k 2.7k 94.54
Nordson Corporation (NDSN) 0.3 $251k 951.00 264.16
Consolidated Edison (ED) 0.3 $251k 2.8k 90.96
Atmos Energy Corporation (ATO) 0.3 $250k 2.2k 115.91
Stanley Black & Decker (SWK) 0.3 $249k 2.5k 98.10
Walgreen Boots Alliance (WBA) 0.3 $246k 9.4k 26.11
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.3 $245k 2.4k 103.04
Vanguard Index Fds Growth Etf (VUG) 0.3 $243k 782.00 310.88
Becton, Dickinson and (BDX) 0.3 $243k 997.00 243.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $242k 591.00 409.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $242k 4.8k 50.62
Nextera Energy (NEE) 0.3 $239k 3.9k 60.74
Air Products & Chemicals (APD) 0.3 $238k 868.00 273.81
Ishares Tr Global 100 Etf (IOO) 0.3 $238k 2.9k 80.52
UnitedHealth (UNH) 0.3 $235k 447.00 526.49
Kimberly-Clark Corporation (KMB) 0.3 $235k 1.9k 121.48
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.3 $235k 9.4k 24.87
Archer Daniels Midland Company (ADM) 0.3 $233k 3.2k 72.22
Brown & Brown (BRO) 0.3 $230k 3.2k 71.11
Home Depot (HD) 0.3 $230k 663.00 346.55
JPMorgan Chase & Co. (JPM) 0.3 $229k 1.3k 170.10
T. Rowe Price (TROW) 0.3 $229k 2.1k 107.66
Honeywell International (HON) 0.3 $224k 1.1k 209.71
Amcor Ord (AMCR) 0.3 $223k 23k 9.64
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $222k 2.0k 108.26
Bentley Sys Com Cl B (BSY) 0.3 $219k 4.2k 52.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $219k 4.7k 46.62
Mccormick & Co Com Non Vtg (MKC) 0.3 $219k 3.2k 68.42
Medtronic SHS (MDT) 0.3 $218k 2.7k 82.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $217k 498.00 436.47
Saia (SAIA) 0.2 $217k 495.00 438.22
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $217k 2.6k 82.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $216k 2.9k 75.32
Select Sector Spdr Tr Financial (XLF) 0.2 $214k 5.7k 37.60