Revisor Wealth Management

Revisor Wealth Management as of Sept. 30, 2024

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