Revisor Wealth Management

Revisor Wealth Management as of June 30, 2025

Portfolio Holdings for Revisor Wealth Management

Revisor Wealth Management holds 271 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.6 $15M 668k 23.07
Apple (AAPL) 4.1 $11M 54k 212.41
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.8 $10M 117k 89.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.7 $10M 124k 82.30
Microsoft Corporation (MSFT) 3.5 $9.8M 20k 501.48
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.2 $9.0M 120k 75.14
Ishares Em Mkts Div Etf (DVYE) 2.7 $7.4M 255k 28.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.5 $6.8M 160k 42.91
salesforce (CRM) 2.4 $6.7M 25k 263.97
McDonald's Corporation (MCD) 1.9 $5.3M 18k 298.41
Spdr Series Trust Portfolio Short (SPSB) 1.7 $4.6M 153k 30.05
Cincinnati Financial Corporation (CINF) 1.5 $4.1M 28k 148.72
NVIDIA Corporation (NVDA) 1.5 $4.0M 25k 164.10
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.2 $3.3M 36k 91.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $3.0M 102k 29.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $3.0M 56k 52.91
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $2.8M 107k 26.54
Sherwin-Williams Company (SHW) 1.0 $2.8M 8.0k 351.76
Amazon (AMZN) 1.0 $2.8M 13k 222.25
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $2.7M 35k 76.68
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 1.0 $2.7M 64k 41.94
Royal Caribbean Cruises (RCL) 0.9 $2.5M 7.4k 341.36
Meta Platforms Cl A (META) 0.9 $2.5M 3.4k 727.18
Ishares Tr Core Intl Aggr (IAGG) 0.8 $2.3M 46k 50.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.3M 4.7k 478.32
Tesla Motors (TSLA) 0.8 $2.1M 6.9k 309.88
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 7.1k 289.61
Vanguard World Mega Cap Val Etf (MGV) 0.6 $1.8M 13k 132.89
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.8M 9.9k 177.62
Wal-Mart Stores (WMT) 0.6 $1.7M 18k 94.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.7M 34k 49.66
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.7M 6.8k 244.81
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.6 $1.6M 62k 26.13
Exxon Mobil Corporation (XOM) 0.6 $1.5M 13k 114.95
Visa Com Cl A (V) 0.5 $1.5M 4.1k 355.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.5M 5.1k 283.33
Philip Morris International (PM) 0.5 $1.4M 7.8k 182.33
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.5 $1.4M 14k 99.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.4M 2.2k 627.63
Flaherty & Crumrine Dynamic SHS (DFP) 0.5 $1.4M 66k 20.88
Wells Fargo & Company (WFC) 0.5 $1.4M 17k 82.36
Coca-Cola Company (KO) 0.5 $1.3M 18k 69.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.2M 4.0k 308.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.2M 6.1k 202.97
Medtronic SHS (MDT) 0.4 $1.2M 13k 89.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.1M 2.0k 556.15
American Express Company (AXP) 0.4 $1.1M 3.4k 326.07
Becton, Dickinson and (BDX) 0.4 $1.1M 6.2k 177.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.1M 22k 48.94
Spdr Series Trust Portfli High Yld (SPHY) 0.4 $1.1M 45k 23.62
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 1.7k 629.02
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.4 $1.1M 35k 29.77
International Business Machines (IBM) 0.4 $1.0M 3.7k 286.44
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.0M 3.5k 284.12
Procter & Gamble Company (PG) 0.4 $988k 6.2k 158.60
Lowe's Companies (LOW) 0.4 $979k 4.3k 227.90
Comcast Corp Cl A (CMCSA) 0.4 $979k 27k 35.75
Air Products & Chemicals (APD) 0.3 $966k 3.3k 295.91
Alphabet Cap Stk Cl C (GOOG) 0.3 $964k 5.4k 178.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $960k 1.7k 575.25
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $945k 35k 26.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $941k 26k 36.61
Illinois Tool Works (ITW) 0.3 $941k 3.6k 261.89
Ge Aerospace Com New (GE) 0.3 $938k 3.7k 252.93
Broadcom (AVGO) 0.3 $933k 3.4k 275.37
Mosaic (MOS) 0.3 $887k 25k 35.94
SYSCO Corporation (SYY) 0.3 $886k 11k 77.94
Oracle Corporation (ORCL) 0.3 $874k 3.7k 235.50
Enbridge (ENB) 0.3 $872k 20k 44.49
General Dynamics Corporation (GD) 0.3 $872k 2.9k 304.29
Automatic Data Processing (ADP) 0.3 $864k 2.8k 305.78
Genuine Parts Company (GPC) 0.3 $854k 6.8k 125.92
Duke Energy Corp Com New (DUK) 0.3 $846k 7.2k 118.17
Johnson & Johnson (JNJ) 0.3 $839k 5.3k 157.78
Jumia Technologies Sponsored Ads (JMIA) 0.3 $825k 185k 4.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $821k 33k 24.78
Entergy Corporation (ETR) 0.3 $778k 9.5k 82.12
Caterpillar (CAT) 0.3 $777k 1.9k 406.35
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $762k 15k 51.29
Abbvie (ABBV) 0.3 $739k 3.8k 195.22
Booking Holdings (BKNG) 0.3 $738k 129.00 5718.52
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $720k 8.9k 81.02
Starbucks Corporation (SBUX) 0.3 $715k 7.5k 95.15
Emerson Electric (EMR) 0.3 $710k 5.1k 139.85
Pentair SHS (PNR) 0.3 $696k 6.5k 107.10
Blackrock (BLK) 0.3 $696k 630.00 1104.05
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $679k 30k 22.39
Howmet Aerospace (HWM) 0.2 $670k 3.8k 178.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $669k 1.5k 447.78
Mastercard Incorporated Cl A (MA) 0.2 $661k 1.2k 564.35
Lamar Advertising Cl A (LAMR) 0.2 $658k 5.3k 125.31
Cintas Corporation (CTAS) 0.2 $655k 3.0k 216.19
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $645k 13k 50.52
Cisco Systems (CSCO) 0.2 $643k 9.3k 69.17
Cardinal Health (CAH) 0.2 $636k 3.9k 161.83
Linde SHS (LIN) 0.2 $635k 1.4k 470.13
GSK Sponsored Adr (GSK) 0.2 $618k 16k 39.58
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $617k 11k 58.92
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $612k 9.4k 65.02
Truist Financial Corp equities (TFC) 0.2 $612k 14k 45.50
Nordson Corporation (NDSN) 0.2 $610k 2.7k 222.78
Ishares Silver Tr Ishares (SLV) 0.2 $608k 18k 33.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $599k 2.6k 229.76
PPG Industries (PPG) 0.2 $597k 5.0k 119.08
Verizon Communications (VZ) 0.2 $597k 14k 42.71
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.2 $596k 16k 37.27
Albemarle Corporation (ALB) 0.2 $592k 8.0k 74.25
Dover Corporation (DOV) 0.2 $587k 3.1k 190.13
Chevron Corporation (CVX) 0.2 $584k 3.8k 154.61
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $580k 12k 49.90
Vanguard World Mega Cap Index (MGC) 0.2 $576k 2.5k 227.38
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $571k 5.1k 112.77
A. O. Smith Corporation (AOS) 0.2 $570k 8.1k 70.37
Eli Lilly & Co. (LLY) 0.2 $565k 714.00 790.76
Spdr Series Trust Nuveen Ice High (HYMB) 0.2 $561k 23k 24.63
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $560k 135k 4.16
American Tower Reit (AMT) 0.2 $556k 2.5k 221.01
Smucker J M Com New (SJM) 0.2 $544k 5.2k 104.83
Eversource Energy (ES) 0.2 $542k 8.2k 66.11
Abbott Laboratories (ABT) 0.2 $541k 4.0k 133.51
AFLAC Incorporated (AFL) 0.2 $539k 5.3k 102.50
Nucor Corporation (NUE) 0.2 $538k 3.7k 143.44
Charles Schwab Corporation (SCHW) 0.2 $535k 5.8k 93.04
Ecolab (ECL) 0.2 $534k 2.0k 266.93
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $534k 5.6k 95.75
Pepsi (PEP) 0.2 $530k 3.9k 136.28
S&p Global (SPGI) 0.2 $528k 997.00 529.16
Lithium Amers Corp Com Shs (LAC) 0.2 $525k 184k 2.85
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $514k 19k 27.49
W.W. Grainger (GWW) 0.2 $509k 487.00 1045.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $509k 7.0k 73.10
Mccormick & Co Com Non Vtg (MKC) 0.2 $508k 7.0k 73.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $503k 23k 22.24
Progressive Corporation (PGR) 0.2 $502k 2.0k 249.38
Atmos Energy Corporation (ATO) 0.2 $502k 3.3k 154.29
Home Depot (HD) 0.2 $496k 1.3k 373.42
Nextera Energy (NEE) 0.2 $496k 6.6k 74.55
Brown & Brown (BRO) 0.2 $489k 4.5k 108.42
Omni (OMC) 0.2 $486k 6.6k 73.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $485k 19k 26.23
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $481k 2.3k 207.27
Church & Dwight (CHD) 0.2 $476k 4.8k 99.33
Roper Industries (ROP) 0.2 $466k 845.00 551.61
Chubb (CB) 0.2 $464k 1.7k 281.13
Amgen (AMGN) 0.2 $462k 1.5k 300.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $461k 8.0k 57.35
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $459k 4.9k 93.46
Realty Income (O) 0.2 $454k 7.9k 57.20
United Parcel Service CL B (UPS) 0.2 $453k 4.4k 102.91
Amcor Ord (AMCR) 0.2 $446k 45k 9.83
Colgate-Palmolive Company (CL) 0.2 $445k 4.9k 90.69
Pfizer (PFE) 0.2 $439k 17k 25.78
C H Robinson Worldwide Com New (CHRW) 0.2 $438k 4.3k 100.85
Consolidated Edison (ED) 0.2 $437k 4.3k 101.27
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $435k 7.6k 57.06
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $433k 7.0k 61.74
ConocoPhillips (COP) 0.2 $428k 4.5k 95.37
Expeditors International of Washington (EXPD) 0.2 $427k 3.6k 119.28
Essex Property Trust (ESS) 0.2 $419k 1.4k 289.99
Archer Daniels Midland Company (ADM) 0.1 $412k 7.5k 54.74
3M Company (MMM) 0.1 $408k 2.6k 156.79
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $407k 18k 22.56
Microstrategy Cl A New (MSTR) 0.1 $406k 963.00 421.74
Franklin Resources (BEN) 0.1 $404k 16k 24.99
Wec Energy Group (WEC) 0.1 $404k 3.8k 105.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $403k 7.9k 50.93
Marsh & McLennan Companies (MMC) 0.1 $401k 1.9k 214.71
Ishares Tr National Mun Etf (MUB) 0.1 $401k 3.8k 104.26
Erie Indty Cl A (ERIE) 0.1 $398k 1.1k 352.79
ConAgra Foods (CAG) 0.1 $397k 20k 19.49
Republic Services (RSG) 0.1 $395k 1.6k 240.67
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $390k 2.8k 139.64
Kimberly-Clark Corporation (KMB) 0.1 $386k 2.9k 132.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $385k 16k 24.27
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $384k 4.9k 78.93
Kenvue (KVUE) 0.1 $381k 18k 20.92
UnitedHealth (UNH) 0.1 $378k 1.3k 299.58
Target Corporation (TGT) 0.1 $376k 3.6k 104.70
Huntington Ingalls Inds (HII) 0.1 $374k 1.5k 258.11
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $374k 11k 33.25
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $374k 5.7k 66.08
Raytheon Technologies Corp (RTX) 0.1 $373k 2.6k 146.39
FactSet Research Systems (FDS) 0.1 $372k 826.00 450.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $370k 1.2k 306.20
Clorox Company (CLX) 0.1 $370k 2.9k 128.27
Echostar Corp Cl A (SATS) 0.1 $367k 11k 32.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $363k 4.6k 78.28
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.1 $360k 19k 19.05
Ishares Tr Msci Usa Value (VLUE) 0.1 $359k 3.1k 116.03
Hormel Foods Corporation (HRL) 0.1 $357k 11k 31.51
Texas Instruments Incorporated (TXN) 0.1 $357k 1.6k 219.66
T. Rowe Price (TROW) 0.1 $355k 3.5k 102.63
West Pharmaceutical Services (WST) 0.1 $354k 1.5k 229.11
Costco Wholesale Corporation (COST) 0.1 $354k 364.00 971.16
Fastenal Company (FAST) 0.1 $352k 8.1k 43.56
Stanley Black & Decker (SWK) 0.1 $348k 4.7k 73.91
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $344k 16k 21.52
Ge Vernova (GEV) 0.1 $341k 632.00 539.36
Fidelity National Information Services (FIS) 0.1 $336k 4.2k 80.21
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $335k 7.8k 43.05
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $326k 4.0k 80.95
Eaton Corp SHS (ETN) 0.1 $324k 907.00 357.64
Ishares Tr Global 100 Etf (IOO) 0.1 $323k 2.9k 109.69
Leidos Holdings (LDOS) 0.1 $314k 1.9k 163.00
Analog Devices (ADI) 0.1 $312k 1.3k 245.13
Hubbell (HUBB) 0.1 $310k 735.00 422.26
Farmers & Merchants State Bank Com Stk (FMAO) 0.1 $310k 12k 26.70
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $309k 17k 18.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $306k 6.0k 50.61
Bank of America Corporation (BAC) 0.1 $301k 6.4k 46.97
Lamb Weston Hldgs (LW) 0.1 $297k 5.8k 51.38
McKesson Corporation (MCK) 0.1 $297k 416.00 714.54
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.1 $296k 13k 23.68
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $296k 738.00 400.58
Vanguard Index Fds Value Etf (VTV) 0.1 $294k 1.6k 179.44
Novartis Sponsored Adr (NVS) 0.1 $285k 2.3k 123.73
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $281k 3.8k 73.64
Unilever Spon Adr New (UL) 0.1 $280k 4.6k 61.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $280k 10k 27.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $279k 1.7k 168.31
Bath &#38 Body Works In (BBWI) 0.1 $276k 8.2k 33.65
Netflix (NFLX) 0.1 $275k 220.00 1251.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $274k 2.0k 135.71
Ishares Tr Conv Bd Etf (ICVT) 0.1 $271k 3.0k 90.93
CarMax (KMX) 0.1 $270k 4.0k 66.94
Walt Disney Company (DIS) 0.1 $268k 2.2k 122.05
Applied Materials (AMAT) 0.1 $267k 1.4k 198.03
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $267k 3.4k 77.90
Spdr Series Trust Bloomberg Invt (FLRN) 0.1 $267k 8.7k 30.77
Honeywell International (HON) 0.1 $265k 1.1k 236.78
Edison International (EIX) 0.1 $264k 5.1k 52.11
Ameriprise Financial (AMP) 0.1 $264k 486.00 542.51
Brown Forman Corp CL B (BF.B) 0.1 $263k 9.0k 29.20
Amdocs SHS (DOX) 0.1 $261k 2.9k 89.77
Anthem (ELV) 0.1 $261k 755.00 345.86
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $259k 2.3k 114.05
eBay (EBAY) 0.1 $255k 3.3k 77.22
Merck & Co (MRK) 0.1 $255k 3.0k 84.02
Bank of New York Mellon Corporation (BK) 0.1 $252k 2.7k 93.66
Wisdomtree Tr Us High Dividend (DHS) 0.1 $246k 2.5k 98.77
Vanguard Index Fds Large Cap Etf (VV) 0.1 $246k 853.00 288.60
Cloudflare Cl A Com (NET) 0.1 $243k 1.3k 181.95
Bentley Sys Com Cl B (BSY) 0.1 $238k 4.2k 56.68
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $234k 4.6k 50.38
Pjt Partners Com Cl A (PJT) 0.1 $234k 1.3k 178.63
Lockheed Martin Corporation (LMT) 0.1 $234k 503.00 464.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $232k 2.6k 89.76
Warner Music Group Corp Com Cl A (WMG) 0.1 $230k 7.7k 29.93
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $228k 4.7k 48.80
Coinbase Global Com Cl A (COIN) 0.1 $225k 579.00 389.06
Allegheny Technologies Incorporated (ATI) 0.1 $222k 2.5k 88.05
Alaska Air (ALK) 0.1 $221k 4.1k 54.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $217k 7.5k 28.87
Perdoceo Ed Corp (PRDO) 0.1 $217k 7.3k 29.53
V.F. Corporation (VFC) 0.1 $216k 17k 12.93
Stepstone Group Com Cl A (STEP) 0.1 $212k 3.5k 60.19
Us Foods Hldg Corp call (USFD) 0.1 $208k 2.6k 80.25
Steris Shs Usd (STE) 0.1 $208k 900.00 230.72
Carlyle Group (CG) 0.1 $206k 3.5k 58.50
Northrop Grumman Corporation (NOC) 0.1 $205k 400.00 513.41
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $205k 3.2k 64.50
Glaukos (GKOS) 0.1 $204k 1.9k 106.55
Corcept Therapeutics Incorporated (CORT) 0.1 $203k 2.8k 72.01
Walgreen Boots Alliance 0.1 $166k 14k 11.56
Teucrium Commodity Tr Wheat Fd (WEAT) 0.1 $141k 31k 4.58
Lumen Technologies (LUMN) 0.0 $136k 30k 4.51
N-able Common Stock (NABL) 0.0 $114k 14k 8.18
High Tide Com New (HITI) 0.0 $32k 14k 2.39
Intercure Com New (INCR) 0.0 $20k 13k 1.60
Sundial Growers (SNDL) 0.0 $17k 12k 1.42
Incannex Healthcare (IXHL) 0.0 $3.2k 14k 0.23