Revisor Wealth Management

Revisor Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Revisor Wealth Management

Revisor Wealth Management holds 123 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.7 $16M 64k 250.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.6 $7.1M 314k 22.70
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.8 $5.2M 65k 80.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.7 $5.1M 64k 80.26
Ishares Em Mkts Div Etf (DVYE) 3.8 $4.1M 157k 25.89
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.5 $3.8M 51k 74.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.6 $2.8M 73k 38.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.5 $2.7M 30k 91.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.3 $2.5M 49k 51.51
Spdr Ser Tr Portfolio Short (SPSB) 2.0 $2.1M 72k 29.86
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.9 $2.1M 33k 63.27
Amazon (AMZN) 1.7 $1.8M 8.4k 219.73
Cincinnati Financial Corporation (CINF) 1.7 $1.8M 13k 143.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $1.7M 59k 28.09
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $1.4M 19k 74.70
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 1.3 $1.4M 36k 38.91
Vanguard World Mega Cap Val Etf (MGV) 1.3 $1.4M 11k 128.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $1.3M 30k 44.93
Meta Platforms Cl A (META) 1.2 $1.3M 2.2k 589.98
Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.2M 5.0k 240.32
Microsoft Corporation (MSFT) 1.1 $1.2M 2.8k 420.31
Spdr Ser Tr Portfli High Yld (SPHY) 1.1 $1.1M 49k 23.50
New York Life Investments Et Nyli Ftse Intern (HFXI) 1.0 $1.1M 41k 26.91
Ishares Tr Core Intl Aggr (IAGG) 0.9 $1.0M 20k 49.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $997k 3.5k 285.42
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $984k 3.7k 264.13
NVIDIA Corporation (NVDA) 0.9 $958k 7.1k 134.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $857k 33k 25.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $854k 1.6k 540.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $846k 4.2k 200.50
Alphabet Cap Stk Cl A (GOOGL) 0.8 $845k 4.5k 188.49
Wal-Mart Stores (WMT) 0.7 $761k 8.3k 91.90
Visa Com Cl A (V) 0.7 $756k 2.4k 318.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $754k 1.5k 511.19
Tesla Motors (TSLA) 0.7 $719k 1.8k 393.90
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.6 $644k 33k 19.81
Wisdomtree Tr Us Total Dividnd (DTD) 0.6 $614k 8.1k 76.20
Ishares Msci Emrg Chn (EMXC) 0.6 $612k 11k 55.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $602k 1.3k 454.33
Eli Lilly & Co. (LLY) 0.5 $551k 707.00 778.72
Ishares Silver Tr Ishares (SLV) 0.5 $547k 21k 26.33
Microstrategy Cl A New (MSTR) 0.5 $527k 1.8k 291.85
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $523k 18k 29.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $520k 1.8k 292.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $489k 1.1k 428.33
Flaherty & Crumrine Dynamic SHS (DFP) 0.4 $485k 24k 19.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $477k 18k 27.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $461k 9.2k 50.13
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $442k 12k 36.11
Vanguard World Mega Cap Index (MGC) 0.4 $421k 2.0k 212.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $418k 3.3k 127.58
Abbvie (ABBV) 0.4 $416k 2.3k 178.81
Ge Aerospace Com New (GE) 0.4 $410k 2.5k 166.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $392k 16k 24.07
Pentair SHS (PNR) 0.3 $377k 3.8k 100.39
Johnson & Johnson (JNJ) 0.3 $375k 2.6k 145.41
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $370k 2.1k 179.53
Procter & Gamble Company (PG) 0.3 $359k 2.1k 167.81
Emerson Electric (EMR) 0.3 $346k 2.8k 123.98
Cintas Corporation (CTAS) 0.3 $337k 1.8k 184.54
Exxon Mobil Corporation (XOM) 0.3 $336k 3.1k 107.63
Alphabet Cap Stk Cl C (GOOG) 0.3 $335k 1.8k 190.46
Ishares Tr Core S&p500 Etf (IVV) 0.3 $333k 565.00 588.61
AFLAC Incorporated (AFL) 0.3 $328k 3.2k 103.38
Automatic Data Processing (ADP) 0.3 $327k 1.1k 293.90
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.3 $314k 8.4k 37.52
W.W. Grainger (GWW) 0.3 $313k 298.00 1051.76
Caterpillar (CAT) 0.3 $313k 866.00 361.80
General Dynamics Corporation (GD) 0.3 $307k 1.2k 262.53
Dover Corporation (DOV) 0.3 $306k 1.6k 188.84
Abbott Laboratories (ABT) 0.3 $306k 2.7k 114.69
International Business Machines (IBM) 0.3 $304k 1.4k 223.86
S&p Global (SPGI) 0.3 $303k 604.00 501.08
Lowe's Companies (LOW) 0.3 $299k 1.2k 247.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $294k 502.00 586.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $292k 16k 18.50
Chevron Corporation (CVX) 0.3 $289k 2.0k 146.05
Cardinal Health (CAH) 0.3 $286k 2.4k 119.13
SYSCO Corporation (SYY) 0.3 $286k 3.8k 75.92
Atmos Energy Corporation (ATO) 0.3 $274k 2.0k 139.91
PPG Industries (PPG) 0.2 $270k 2.3k 119.22
Linde SHS (LIN) 0.2 $270k 639.00 421.99
Chubb (CB) 0.2 $269k 977.00 275.15
Illinois Tool Works (ITW) 0.2 $268k 1.1k 253.79
Coca-Cola Company (KO) 0.2 $266k 4.2k 63.00
Sherwin-Williams Company (SHW) 0.2 $263k 771.00 341.47
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $262k 3.3k 78.46
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $258k 9.7k 26.61
Genuine Parts Company (GPC) 0.2 $257k 2.2k 117.21
Saia (SAIA) 0.2 $255k 558.00 457.70
Brown & Brown (BRO) 0.2 $254k 2.5k 102.84
General Motors Company (GM) 0.2 $253k 4.8k 53.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $250k 7.2k 34.59
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $249k 3.4k 74.02
Ecolab (ECL) 0.2 $244k 1.0k 237.15
Expeditors International of Washington (EXPD) 0.2 $242k 2.2k 110.80
McDonald's Corporation (MCD) 0.2 $240k 822.00 291.81
Roper Industries (ROP) 0.2 $240k 457.00 524.16
Colgate-Palmolive Company (CL) 0.2 $238k 2.6k 90.48
Clorox Company (CLX) 0.2 $238k 1.5k 161.17
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $236k 2.1k 111.83
Essex Property Trust (ESS) 0.2 $233k 816.00 285.94
Duke Energy Corp Com New (DUK) 0.2 $228k 2.1k 110.79
Lithium Amers Corp Com Shs (LAC) 0.2 $227k 77k 2.97
Church & Dwight (CHD) 0.2 $227k 2.2k 104.87
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $226k 3.0k 74.85
Mccormick & Co Com Non Vtg (MKC) 0.2 $225k 2.9k 76.30
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $225k 4.4k 50.85
Amcor Ord (AMCR) 0.2 $224k 24k 9.47
C H Robinson Worldwide Com New (CHRW) 0.2 $222k 2.2k 102.72
Nucor Corporation (NUE) 0.2 $220k 1.9k 117.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $219k 4.3k 50.88
Realty Income (O) 0.2 $218k 4.1k 53.45
Air Products & Chemicals (APD) 0.2 $218k 746.00 292.13
T. Rowe Price (TROW) 0.2 $208k 1.9k 112.36
West Pharmaceutical Services (WST) 0.2 $208k 635.00 327.05
Pepsi (PEP) 0.2 $207k 1.4k 151.40
Consolidated Edison (ED) 0.2 $206k 2.3k 89.73
Nextera Energy (NEE) 0.2 $205k 2.9k 71.40
A. O. Smith Corporation (AOS) 0.2 $204k 3.0k 67.97
Target Corporation (TGT) 0.2 $202k 1.5k 134.44
Teucrium Commodity Tr Wheat Fd (WEAT) 0.1 $55k 11k 4.82
Planet Labs Pbc Com Cl A (PL) 0.0 $42k 10k 4.04