Revisor Wealth Management

Revisor Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Revisor Wealth Management

Revisor Wealth Management holds 266 positions in its portfolio as reported in the September 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 $16M 695k 23.42
Apple (AAPL) 4.8 $14M 55k 254.13
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.7 $11M 120k 90.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.7 $11M 128k 83.74
Microsoft Corporation (MSFT) 3.5 $10M 19k 522.46
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.4 $9.7M 126k 77.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.1 $8.9M 189k 47.15
Ishares Em Mkts Div Etf (DVYE) 2.6 $7.4M 253k 29.33
salesforce (CRM) 2.1 $6.2M 25k 245.33
McDonald's Corporation (MCD) 1.8 $5.2M 18k 293.84
Spdr Series Trust Portfolio Short (SPSB) 1.6 $4.7M 157k 30.20
NVIDIA Corporation (NVDA) 1.6 $4.6M 24k 192.17
Cincinnati Financial Corporation (CINF) 1.5 $4.4M 27k 162.49
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.3 $3.7M 40k 91.53
Amazon (AMZN) 1.1 $3.3M 14k 227.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $3.2M 99k 32.50
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $3.0M 113k 26.89
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $2.9M 55k 53.87
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 1.0 $2.9M 65k 44.79
Tesla Motors (TSLA) 0.9 $2.7M 6.2k 435.61
Ishares Tr Core Intl Aggr (IAGG) 0.9 $2.7M 52k 51.34
Sherwin-Williams Company (SHW) 0.9 $2.5M 7.5k 333.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $2.5M 32k 77.77
Jumia Technologies Sponsored Ads (JMIA) 0.8 $2.4M 185k 12.88
Royal Caribbean Cruises (RCL) 0.8 $2.3M 7.4k 307.99
Meta Platforms Cl A (META) 0.8 $2.2M 3.1k 733.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.1M 4.3k 496.74
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 6.9k 307.04
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.0M 8.3k 241.60
Vanguard World Mega Cap Val Etf (MGV) 0.6 $1.8M 13k 137.58
Wal-Mart Stores (WMT) 0.6 $1.7M 17k 101.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.7M 2.5k 673.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.7M 64k 26.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.6M 29k 54.51
Exxon Mobil Corporation (XOM) 0.6 $1.6M 14k 112.99
Reddit Cl A (RDDT) 0.5 $1.6M 7.5k 211.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.5M 5.1k 303.96
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $1.5M 29k 50.61
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.5 $1.4M 53k 26.53
Flaherty & Crumrine Dynamic SHS (DFP) 0.5 $1.4M 64k 21.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.4M 59k 23.48
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 5.7k 242.28
Wells Fargo & Company (WFC) 0.5 $1.3M 17k 79.89
Visa Com Cl A (V) 0.5 $1.3M 3.8k 347.14
Lithium Amers Corp Com Shs (LAC) 0.5 $1.3M 164k 8.04
Becton, Dickinson and (BDX) 0.4 $1.3M 6.7k 189.32
Philip Morris International (PM) 0.4 $1.3M 8.1k 158.27
UnitedHealth (UNH) 0.4 $1.3M 3.4k 367.74
Medtronic SHS (MDT) 0.4 $1.3M 13k 97.12
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $1.2M 12k 105.56
Coca-Cola Company (KO) 0.4 $1.2M 18k 66.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.2M 3.6k 330.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.2M 5.6k 207.49
American Express Company (AXP) 0.4 $1.2M 3.6k 324.46
Ge Aerospace Com New (GE) 0.4 $1.1M 3.8k 299.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.1M 22k 50.10
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.4 $1.1M 33k 31.50
Broadcom (AVGO) 0.4 $1.0M 3.0k 345.11
International Business Machines (IBM) 0.4 $1.0M 3.5k 287.27
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.0M 3.9k 255.72
Procter & Gamble Company (PG) 0.3 $980k 6.5k 150.79
SYSCO Corporation (SYY) 0.3 $970k 12k 78.53
Entergy Corporation (ETR) 0.3 $969k 10k 95.62
Simplify Exchange Traded Fun Managed Futures (CTA) 0.3 $968k 34k 28.44
Enbridge (ENB) 0.3 $968k 20k 47.99
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $953k 4.4k 216.99
Comcast Corp Cl A (CMCSA) 0.3 $936k 31k 30.40
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $921k 34k 26.76
Lowe's Companies (LOW) 0.3 $909k 3.9k 234.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $904k 1.5k 611.46
Duke Energy Corp Com New (DUK) 0.3 $892k 7.1k 124.71
General Dynamics Corporation (GD) 0.3 $879k 2.6k 341.34
Johnson & Johnson (JNJ) 0.3 $875k 4.6k 190.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $866k 1.4k 617.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $855k 2.8k 300.11
Ishares Silver Tr Ishares (SLV) 0.3 $853k 19k 44.71
Caterpillar (CAT) 0.3 $849k 1.7k 495.70
Genuine Parts Company (GPC) 0.3 $847k 6.4k 131.32
Mosaic (MOS) 0.3 $827k 25k 33.44
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $808k 11k 72.62
Air Products & Chemicals (APD) 0.3 $804k 3.0k 264.91
Omni (OMC) 0.3 $801k 10k 77.60
Abbvie (ABBV) 0.3 $778k 3.4k 230.16
Spdr Series Trust Portfli High Yld (SPHY) 0.3 $758k 32k 23.65
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $755k 2.6k 293.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $743k 19k 38.66
GSK Sponsored Adr (GSK) 0.3 $742k 17k 43.44
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $727k 14k 52.27
Howmet Aerospace (HWM) 0.2 $708k 3.8k 188.83
Oracle Corporation (ORCL) 0.2 $703k 2.4k 297.46
Illinois Tool Works (ITW) 0.2 $696k 2.8k 248.39
Automatic Data Processing (ADP) 0.2 $692k 2.4k 286.25
Lamar Advertising Cl A (LAMR) 0.2 $676k 5.7k 118.38
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $674k 5.9k 113.93
Chevron Corporation (CVX) 0.2 $669k 4.4k 152.19
Nordson Corporation (NDSN) 0.2 $660k 2.8k 233.22
Eli Lilly & Co. (LLY) 0.2 $654k 765.00 854.30
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $652k 9.4k 69.17
Pentair SHS (PNR) 0.2 $634k 5.8k 109.13
Eversource Energy (ES) 0.2 $613k 8.5k 72.39
Starbucks Corporation (SBUX) 0.2 $612k 7.7k 79.78
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $610k 26k 23.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $604k 10k 60.47
Cardinal Health (CAH) 0.2 $601k 3.8k 157.01
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $600k 6.1k 98.28
Emerson Electric (EMR) 0.2 $593k 4.5k 130.85
Albemarle Corporation (ALB) 0.2 $592k 6.1k 96.30
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $591k 12k 50.88
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $583k 7.0k 83.65
Verizon Communications (VZ) 0.2 $571k 14k 40.83
Mastercard Incorporated Cl A (MA) 0.2 $568k 1.0k 565.39
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $561k 126k 4.46
Blackrock (BLK) 0.2 $558k 478.00 1167.43
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.2 $557k 15k 38.43
Booking Holdings (BKNG) 0.2 $556k 107.00 5191.94
Linde SHS (LIN) 0.2 $550k 1.2k 458.96
Cintas Corporation (CTAS) 0.2 $549k 2.9k 192.12
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $546k 8.3k 65.83
Cisco Systems (CSCO) 0.2 $535k 7.6k 70.37
American Tower Reit (AMT) 0.2 $528k 2.8k 186.85
Mccormick & Co Com Non Vtg (MKC) 0.2 $527k 7.9k 66.35
AFLAC Incorporated (AFL) 0.2 $526k 4.7k 111.13
Home Depot (HD) 0.2 $525k 1.4k 377.80
Ishares Tr Core S&p500 Etf (IVV) 0.2 $524k 777.00 674.92
Charles Schwab Corporation (SCHW) 0.2 $524k 5.6k 94.02
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $524k 7.9k 66.54
Spdr Series Trust Nuveen Ice High (HYMB) 0.2 $522k 21k 24.85
Ishares Tr Conv Bd Etf (ICVT) 0.2 $513k 5.0k 102.24
Pepsi (PEP) 0.2 $508k 3.5k 144.79
Fidelity National Information Services (FIS) 0.2 $500k 7.3k 68.57
Atmos Energy Corporation (ATO) 0.2 $492k 2.8k 174.20
Abbott Laboratories (ABT) 0.2 $491k 3.7k 133.25
PPG Industries (PPG) 0.2 $490k 4.9k 99.59
Ecolab (ECL) 0.2 $480k 1.8k 272.42
Smucker J M Com New (SJM) 0.2 $478k 4.5k 105.30
Wec Energy Group (WEC) 0.2 $462k 4.1k 113.88
Amgen (AMGN) 0.2 $462k 1.6k 295.43
Dover Corporation (DOV) 0.2 $461k 2.8k 162.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $458k 986.00 464.63
A. O. Smith Corporation (AOS) 0.2 $456k 6.6k 69.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $454k 6.1k 74.23
Spdr Gold Tr Gold Shs (GLD) 0.2 $452k 1.2k 365.43
Pfizer (PFE) 0.2 $449k 18k 25.24
Progressive Corporation (PGR) 0.2 $449k 1.9k 242.16
ConocoPhillips (COP) 0.2 $446k 4.9k 91.95
W.W. Grainger (GWW) 0.2 $444k 458.00 968.91
Nucor Corporation (NUE) 0.2 $441k 3.2k 138.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $436k 16k 28.15
Ge Vernova (GEV) 0.2 $435k 686.00 633.58
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $434k 6.3k 68.74
Brown & Brown (BRO) 0.1 $434k 4.5k 96.58
Nextera Energy (NEE) 0.1 $430k 5.2k 83.33
Chubb (CB) 0.1 $428k 1.5k 284.84
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $425k 4.5k 94.89
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $424k 7.4k 56.95
S&p Global (SPGI) 0.1 $418k 856.00 488.21
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $414k 5.0k 83.28
Huntington Ingalls Inds (HII) 0.1 $413k 1.4k 286.14
Raytheon Technologies Corp (RTX) 0.1 $411k 2.5k 162.17
Applied Materials (AMAT) 0.1 $410k 1.9k 220.30
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $408k 18k 22.79
Ishares Tr National Mun Etf (MUB) 0.1 $405k 3.8k 106.56
Roper Industries (ROP) 0.1 $404k 775.00 520.95
United Parcel Service CL B (UPS) 0.1 $400k 4.7k 85.28
Realty Income (O) 0.1 $397k 6.7k 58.93
Church & Dwight (CHD) 0.1 $390k 4.4k 88.19
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $390k 7.7k 50.61
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $389k 1.5k 251.38
3M Company (MMM) 0.1 $384k 2.5k 152.52
Costco Wholesale Corporation (COST) 0.1 $384k 409.00 939.31
Consolidated Edison (ED) 0.1 $382k 3.8k 101.04
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $381k 2.7k 139.04
ConAgra Foods (CAG) 0.1 $377k 20k 18.50
Lamb Weston Hldgs (LW) 0.1 $374k 5.8k 64.58
C H Robinson Worldwide Com New (CHRW) 0.1 $368k 2.9k 127.73
Texas Instruments Incorporated (TXN) 0.1 $367k 2.0k 178.96
Vanguard Index Fds Growth Etf (VUG) 0.1 $366k 753.00 486.61
McKesson Corporation (MCK) 0.1 $362k 478.00 757.96
Leidos Holdings (LDOS) 0.1 $358k 1.8k 194.05
Ishares Tr Global 100 Etf (IOO) 0.1 $358k 2.9k 121.55
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.1 $358k 19k 19.25
Expeditors International of Washington (EXPD) 0.1 $354k 3.0k 116.35
Eaton Corp SHS (ETN) 0.1 $353k 935.00 377.13
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 0.1 $351k 10k 34.40
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $348k 4.2k 82.94
Essex Property Trust (ESS) 0.1 $346k 1.3k 263.37
Archer Daniels Midland Company (ADM) 0.1 $346k 5.7k 60.94
Proshares Tr Ii Ultra Bloomberg (BOIL) 0.1 $342k 12k 28.65
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $341k 4.3k 78.96
Bank of America Corporation (BAC) 0.1 $341k 6.8k 49.79
Colgate-Palmolive Company (CL) 0.1 $341k 4.4k 78.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $341k 2.0k 172.99
Strategy Cl A New (MSTR) 0.1 $336k 1.0k 320.29
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $334k 16k 20.95
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $325k 738.00 440.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $322k 4.1k 78.75
Amcor Ord (AMCR) 0.1 $319k 41k 7.87
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $318k 13k 24.36
Analog Devices (ADI) 0.1 $315k 1.3k 237.88
Hubbell (HUBB) 0.1 $310k 741.00 418.89
Clorox Company (CLX) 0.1 $310k 2.6k 120.71
Teucrium Commodity Tr Wheat Fd (WEAT) 0.1 $308k 75k 4.09
Erie Indty Cl A (ERIE) 0.1 $308k 957.00 321.89
Kimberly-Clark Corporation (KMB) 0.1 $308k 2.6k 120.25
Franklin Resources (BEN) 0.1 $308k 13k 23.49
Novartis Sponsored Adr (NVS) 0.1 $307k 2.3k 131.06
West Pharmaceutical Services (WST) 0.1 $306k 1.2k 262.49
Edison International (EIX) 0.1 $300k 5.6k 53.89
Vaneck Ethereum Tr SHS (ETHV) 0.1 $299k 4.7k 63.49
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.1 $296k 15k 20.01
Kenvue (KVUE) 0.1 $296k 18k 16.84
Cloudflare Cl A Com (NET) 0.1 $296k 1.3k 220.99
Anthem (ELV) 0.1 $293k 819.00 358.13
Marsh & McLennan Companies (MMC) 0.1 $293k 1.4k 206.90
Republic Services (RSG) 0.1 $286k 1.3k 222.32
Lockheed Martin Corporation (LMT) 0.1 $285k 561.00 507.94
Farmers & Merchants State Bank Com Stk (FMAO) 0.1 $285k 12k 24.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $283k 2.0k 140.32
Merck & Co (MRK) 0.1 $278k 3.2k 87.50
T. Rowe Price (TROW) 0.1 $278k 2.6k 105.46
Netflix (NFLX) 0.1 $276k 224.00 1231.08
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $273k 8.3k 32.97
Target Corporation (TGT) 0.1 $272k 3.0k 89.58
Fastenal Company (FAST) 0.1 $268k 5.7k 46.71
Ishares Tr Msci India Etf (INDA) 0.1 $267k 5.0k 52.81
Celestica (CLS) 0.1 $265k 1.0k 259.78
Vanguard Index Fds Large Cap Etf (VV) 0.1 $265k 853.00 310.27
Walt Disney Company (DIS) 0.1 $261k 2.4k 111.01
Northrop Grumman Corporation (NOC) 0.1 $261k 411.00 634.78
Unilever Spon Adr New (UL) 0.1 $259k 4.4k 58.93
Bank of New York Mellon Corporation (BK) 0.1 $259k 2.4k 106.82
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $258k 3.2k 79.75
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.1 $257k 11k 23.86
Wisdomtree Tr Us High Dividend (DHS) 0.1 $250k 2.5k 100.18
Spdr Series Trust Bloomberg Invt (FLRN) 0.1 $247k 8.0k 30.78
Vanguard Index Fds Value Etf (VTV) 0.1 $247k 1.3k 186.06
Hormel Foods Corporation (HRL) 0.1 $245k 10k 23.95
Amdocs SHS (DOX) 0.1 $240k 2.9k 82.32
Ameriprise Financial (AMP) 0.1 $239k 486.00 491.38
Stanley Black & Decker (SWK) 0.1 $239k 3.4k 69.97
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $237k 4.7k 50.86
Unity Software (U) 0.1 $235k 6.0k 38.96
Okta Cl A (OKTA) 0.1 $235k 2.5k 93.64
Profesionally Managed Portfo Congress Smid Gr (CSMD) 0.1 $234k 7.0k 33.38
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $233k 2.0k 117.97
Honeywell International (HON) 0.1 $229k 1.1k 205.01
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $228k 4.5k 50.32
Ishares Msci Brazil Etf (EWZ) 0.1 $226k 7.6k 29.67
Brown Forman Corp CL B (BF.B) 0.1 $226k 8.2k 27.53
FactSet Research Systems (FDS) 0.1 $224k 792.00 283.26
Coinbase Global Com Cl A (COIN) 0.1 $224k 579.00 387.10
Thermo Fisher Scientific (TMO) 0.1 $219k 409.00 535.11
Servicenow (NOW) 0.1 $218k 237.00 918.01
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $217k 1.4k 151.15
Uber Technologies (UBER) 0.1 $217k 2.3k 96.00
Steris Shs Usd (STE) 0.1 $216k 900.00 239.42
Us Foods Hldg Corp call (USFD) 0.1 $215k 2.9k 75.27
Bentley Sys Com Cl B (BSY) 0.1 $213k 4.2k 50.72
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $212k 5.9k 36.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $206k 2.9k 71.91
Lumen Technologies (LUMN) 0.1 $194k 28k 6.85
High Tide Com New (HITI) 0.0 $48k 14k 3.59
Sundial Growers (SNDL) 0.0 $34k 12k 2.81
Intercure Com New (INCR) 0.0 $21k 13k 1.68
Castellum Com New (CTM) 0.0 $19k 18k 1.05
Incannex Healthcare (IXHL) 0.0 $5.9k 14k 0.42