Revisor Wealth Management

Revisor Wealth Management as of June 30, 2024

Portfolio Holdings for Revisor Wealth Management

Revisor Wealth Management holds 159 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.9 $16M 74k 210.62
Vanguard Bd Index Fds Intermed Term (BIV) 7.0 $10M 135k 74.89
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.7 $6.8M 84k 81.28
Spdr Ser Tr Portfolio Short (SPSB) 4.7 $6.8M 227k 29.70
Ishares Em Mkts Div Etf (DVYE) 4.5 $6.4M 237k 27.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.1 $4.4M 48k 91.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $4.1M 51k 79.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.8 $4.1M 80k 51.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.7 $3.9M 103k 37.67
Cincinnati Financial Corporation (CINF) 2.6 $3.7M 31k 118.10
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.8 $2.6M 42k 62.91
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 1.7 $2.4M 64k 37.98
Dbx Etf Tr Xtrack Usd High (HYLB) 1.7 $2.4M 69k 35.46
Spdr Ser Tr Portfli High Yld (SPHY) 1.6 $2.3M 99k 23.23
Microsoft Corporation (MSFT) 1.2 $1.7M 3.8k 446.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $1.6M 16k 100.84
Amazon (AMZN) 1.0 $1.5M 7.7k 193.25
NVIDIA Corporation (NVDA) 1.0 $1.4M 11k 123.54
Jumia Technologies Sponsored Ads (JMIA) 0.8 $1.2M 170k 7.02
Meta Platforms Cl A (META) 0.8 $1.2M 2.4k 504.22
Ge Aerospace Com New (GE) 0.8 $1.2M 7.3k 158.97
Wal-Mart Stores (WMT) 0.8 $1.1M 17k 67.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $1.1M 22k 52.01
Flaherty & Crumrine Dynamic SHS (DFP) 0.8 $1.1M 58k 19.20
Ishares Tr Core Intl Aggr (IAGG) 0.7 $1.0M 21k 49.92
Eli Lilly & Co. (LLY) 0.7 $1.0M 1.1k 905.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $1.0M 22k 45.58
Spdr Ser Tr Bloomberg Invt (FLRN) 0.7 $959k 31k 30.85
Vanguard World Mega Cap Val Etf (MGV) 0.7 $936k 7.9k 118.50
Procter & Gamble Company (PG) 0.6 $885k 5.4k 164.92
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.6 $858k 39k 22.27
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.6 $807k 30k 26.70
Vanguard Index Fds Small Cp Etf (VB) 0.5 $788k 3.6k 218.04
Alphabet Cap Stk Cl A (GOOGL) 0.5 $772k 4.2k 182.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $751k 1.5k 499.98
Exxon Mobil Corporation (XOM) 0.5 $742k 6.4k 115.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $734k 1.8k 406.80
Abbvie (ABBV) 0.5 $733k 4.3k 171.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $700k 22k 32.24
Visa Com Cl A (V) 0.5 $688k 2.6k 262.47
Johnson & Johnson (JNJ) 0.4 $647k 4.4k 146.15
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.4 $637k 25k 25.51
Lowe's Companies (LOW) 0.4 $634k 2.9k 220.46
American Express Company (AXP) 0.4 $632k 2.7k 231.55
General Dynamics Corporation (GD) 0.4 $609k 2.1k 290.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $607k 1.6k 391.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $564k 13k 43.76
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.4 $557k 7.4k 75.09
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $533k 11k 50.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $526k 4.4k 118.59
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.4 $522k 15k 34.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $516k 948.00 544.30
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $510k 2.1k 242.10
Wisdomtree Tr Us Total Dividnd (DTD) 0.4 $505k 7.1k 70.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $504k 13k 38.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $499k 2.7k 182.52
Coca-Cola Company (KO) 0.3 $499k 7.8k 63.65
Cintas Corporation (CTAS) 0.3 $488k 697.00 700.28
Vanguard Index Fds Large Cap Etf (VV) 0.3 $486k 1.9k 249.62
Emerson Electric (EMR) 0.3 $471k 4.3k 110.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $460k 9.2k 50.11
Pepsi (PEP) 0.3 $455k 2.8k 164.93
Nucor Corporation (NUE) 0.3 $449k 2.8k 158.08
Linde SHS (LIN) 0.3 $447k 1.0k 438.81
Realty Income (O) 0.3 $447k 8.5k 52.82
Chevron Corporation (CVX) 0.3 $446k 2.9k 156.43
Duke Energy Corp Com New (DUK) 0.3 $442k 4.4k 100.23
S&p Global (SPGI) 0.3 $438k 982.00 446.00
Abbott Laboratories (ABT) 0.3 $437k 4.2k 103.91
Tesla Motors (TSLA) 0.3 $431k 2.2k 197.88
Dover Corporation (DOV) 0.3 $430k 2.4k 180.46
Pentair SHS (PNR) 0.3 $430k 5.6k 76.67
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $429k 11k 37.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $426k 8.9k 48.13
AFLAC Incorporated (AFL) 0.3 $416k 4.7k 89.32
W.W. Grainger (GWW) 0.3 $413k 458.00 902.28
Microstrategy Cl A New (MSTR) 0.3 $412k 299.00 1377.48
Caterpillar (CAT) 0.3 $409k 1.2k 333.12
Church & Dwight (CHD) 0.3 $406k 3.9k 103.68
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $406k 3.3k 122.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $406k 1.6k 250.13
International Business Machines (IBM) 0.3 $389k 2.2k 172.95
SYSCO Corporation (SYY) 0.3 $373k 5.2k 71.39
Colgate-Palmolive Company (CL) 0.3 $372k 3.8k 97.05
Chubb (CB) 0.3 $372k 1.5k 255.09
Sherwin-Williams Company (SHW) 0.3 $368k 1.2k 298.43
Automatic Data Processing (ADP) 0.3 $366k 1.5k 238.69
Roper Industries (ROP) 0.3 $366k 649.00 563.66
Expeditors International of Washington (EXPD) 0.3 $362k 2.9k 124.80
Illinois Tool Works (ITW) 0.2 $357k 1.5k 236.96
PPG Industries (PPG) 0.2 $354k 2.8k 125.89
Ecolab (ECL) 0.2 $354k 1.5k 238.01
McDonald's Corporation (MCD) 0.2 $352k 1.4k 254.84
Saia (SAIA) 0.2 $351k 739.00 474.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $345k 1.3k 267.56
Brown & Brown (BRO) 0.2 $340k 3.8k 89.41
Vanguard World Mega Cap Index (MGC) 0.2 $337k 1.7k 197.26
Cardinal Health (CAH) 0.2 $336k 3.4k 98.33
Home Depot (HD) 0.2 $333k 968.00 344.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $333k 5.2k 64.25
Atmos Energy Corporation (ATO) 0.2 $333k 2.9k 116.66
3M Company (MMM) 0.2 $330k 3.2k 102.19
Genuine Parts Company (GPC) 0.2 $328k 2.4k 138.32
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $326k 6.1k 53.24
A. O. Smith Corporation (AOS) 0.2 $323k 4.0k 81.79
Progressive Corporation (PGR) 0.2 $319k 1.5k 207.71
West Pharmaceutical Services (WST) 0.2 $319k 967.00 329.39
Essex Property Trust (ESS) 0.2 $317k 1.2k 272.23
Target Corporation (TGT) 0.2 $317k 2.1k 148.07
Clorox Company (CLX) 0.2 $316k 2.3k 136.48
Amcor Ord (AMCR) 0.2 $315k 32k 9.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $315k 6.2k 51.09
Phillips Edison & Co Common Stock (PECO) 0.2 $315k 9.6k 32.71
Ge Vernova (GEV) 0.2 $315k 1.8k 171.51
Kimberly-Clark Corporation (KMB) 0.2 $311k 2.2k 138.20
Gamestop Corp Cl A (GME) 0.2 $303k 12k 24.69
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $297k 2.9k 100.98
Alphabet Cap Stk Cl C (GOOG) 0.2 $292k 1.6k 183.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $288k 2.3k 127.18
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $284k 15k 19.64
Franklin Resources (BEN) 0.2 $283k 13k 22.35
Consolidated Edison (ED) 0.2 $283k 3.2k 89.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $276k 7.0k 39.27
Mccormick & Co Com Non Vtg (MKC) 0.2 $276k 3.9k 70.94
T. Rowe Price (TROW) 0.2 $276k 2.4k 115.31
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $276k 7.3k 37.95
Fair Isaac Corporation (FICO) 0.2 $274k 184.00 1488.66
Nextera Energy (NEE) 0.2 $273k 3.9k 70.81
Vanguard Index Fds Value Etf (VTV) 0.2 $272k 1.7k 160.37
Farmers & Merchants State Bank Com Stk (FMAO) 0.2 $270k 12k 23.22
Archer Daniels Midland Company (ADM) 0.2 $270k 4.5k 60.45
Air Products & Chemicals (APD) 0.2 $264k 1.0k 258.07
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $264k 3.5k 75.86
Becton, Dickinson and (BDX) 0.2 $263k 1.1k 233.72
C H Robinson Worldwide Com New (CHRW) 0.2 $263k 3.0k 88.12
Smucker J M Com New (SJM) 0.2 $253k 2.3k 109.04
Southern Company (SO) 0.2 $233k 3.0k 77.57
Medtronic SHS (MDT) 0.2 $229k 2.9k 78.71
Nordson Corporation (NDSN) 0.2 $229k 985.00 231.94
Gra (GGG) 0.2 $226k 2.9k 79.28
Stanley Black & Decker (SWK) 0.2 $226k 2.8k 79.89
Oracle Corporation (ORCL) 0.2 $225k 1.6k 141.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $225k 2.0k 112.64
Interpublic Group of Companies (IPG) 0.2 $223k 7.7k 29.09
Merck & Co (MRK) 0.2 $222k 1.8k 123.80
Molina Healthcare (MOH) 0.2 $221k 744.00 297.30
Hormel Foods Corporation (HRL) 0.2 $217k 7.1k 30.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $212k 2.4k 88.11
Wisdomtree Tr Us High Dividend (DHS) 0.1 $211k 2.5k 84.59
Brown Forman Corp CL B (BF.B) 0.1 $211k 4.9k 43.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $211k 980.00 215.01
Gulfport Energy Corp Common Shares (GPOR) 0.1 $210k 1.4k 151.00
salesforce (CRM) 0.1 $201k 783.00 257.10
Walgreen Boots Alliance (WBA) 0.1 $193k 16k 12.10
R1 RCM (RCM) 0.1 $189k 15k 12.56
Kenvue (KVUE) 0.1 $185k 10k 18.18
Cronos Group (CRON) 0.0 $24k 11k 2.33
High Tide Com New (HITI) 0.0 $24k 11k 2.21
Planet Labs Pbc Com Cl A (PL) 0.0 $24k 13k 1.86