Revisor Wealth Management LLC
- SEC CIK
- 0001887409
- Latest filing
- Jul 21, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Nov 21, 2023. Long positions only.
- Positions
- 154
- No filing for Q4 2022
- Portfolio value
- $109.4M
- No filing for Q4 2022
Revisor Wealth Management LLC did not file a 13F for Q4 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 99,579 | $7.64M | 7.0% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 136,894 | $4.06M | 3.7% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 76,680 | $3.93M | 3.6% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,022 | $3.70M | 3.4% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 46,865 | $3.45M | 3.2% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,803 | $3.10M | 2.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,206 | $3.10M | 2.8% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,302 | $2.80M | 2.6% | – | – | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 110,072 | $2.70M | 2.5% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 74,721 | $2.60M | 2.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 98,319 | $2.28M | 2.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,886 | $2.13M | 2.0% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,118 | $2.00M | 1.8% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 54,884 | $1.87M | 1.7% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 28,480 | $1.77M | 1.6% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 67,602 | $1.54M | 1.4% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,653 | $1.50M | 1.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,741 | $1.37M | 1.2% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,450 | $1.20M | 1.1% | – | – | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 47,303 | $1.18M | 1.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 42,649 | $1.17M | 1.1% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,225 | $1.16M | 1.1% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 35,912 | $1.09M | 1.0% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 19,978 | $1.07M | 1.0% | – | – | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 44,957 | $1.04M | 0.9% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 20,055 | $1.01M | 0.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,480 | $966.5K | 0.9% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,826 | $914.8K | 0.8% | – | – | – |
| AAPLApple Inc. | Stock | 5,478 | $903.3K | 0.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,771 | $855.6K | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 7,892 | $815.2K | 0.7% | – | – | History |
| iShares Tr46435G672 | CORE INTL AGGR | 15,601 | $763.7K | 0.7% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 33,189 | $762.7K | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,593 | $761.5K | 0.7% | – | – | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 37,410 | $745.2K | 0.7% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,838 | $722.2K | 0.7% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 14,346 | $673.0K | 0.6% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,644 | $671.2K | 0.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,451 | $661.8K | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 6,260 | $649.4K | 0.6% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 20,535 | $642.1K | 0.6% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 5,821 | $638.4K | 0.6% | – | – | History |
| VVisa Inc. | Stock | 2,757 | $621.6K | 0.6% | – | – | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 7,485 | $615.8K | 0.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 28,593 | $594.7K | 0.5% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 16,989 | $591.2K | 0.5% | – | – | – |
| PGRProgressive Corp | Stock | 3,866 | $553.1K | 0.5% | – | – | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 15,956 | $534.2K | 0.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,890 | $520.8K | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 13,992 | $512.1K | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,269 | $491.0K | 0.4% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 963 | $481.6K | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,366 | $473.1K | 0.4% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,244 | $472.1K | 0.4% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,458 | $470.3K | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,956 | $469.2K | 0.4% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,813 | $460.6K | 0.4% | – | – | – |
| STESTERIS plc | SHS USD | 2,400 | $459.1K | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 7,258 | $450.2K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,904 | $450.2K | 0.4% | – | – | History |
| AXPAmerican Express Co | Stock | 2,722 | $449.0K | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,737 | $436.2K | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 2,899 | $427.4K | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,498 | $418.9K | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 876 | $414.2K | 0.4% | – | – | History |
| NUENucor Corp | COM | 2,667 | $412.0K | 0.4% | – | – | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 12,489 | $407.4K | 0.4% | – | – | History |
| WSCWillScot Holdings Corp | COM CL A | 8,562 | $401.4K | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,147 | $391.4K | 0.4% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 552 | $380.2K | 0.3% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,548 | $376.9K | 0.3% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,560 | $375.5K | 0.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,431 | $367.9K | 0.3% | – | – | – |
| LINLinde PLC | Stock | 1,032 | $366.8K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,115 | $360.5K | 0.3% | – | – | – |
| ProShares Bitcoin ETF74347G440 | ETF | 20,374 | $357.0K | 0.3% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,866 | $350.0K | 0.3% | – | – | – |
| CINFCincinnati Financial Corp | COM | 3,068 | $343.9K | 0.3% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,496 | $341.4K | 0.3% | – | – | History |
| DOVDOVER Corp | COM | 2,172 | $330.0K | 0.3% | – | – | History |
| GPCGenuine Parts Co | Stock | 1,970 | $329.6K | 0.3% | – | – | History |
| CTASCintas Corp | Stock | 706 | $326.7K | 0.3% | – | – | History |
| SYYSysco Corp | Stock | 4,213 | $325.4K | 0.3% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 3,882 | $323.0K | 0.3% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 925 | $320.5K | 0.3% | – | – | History |
| PNRPENTAIR plc | SHS | 5,738 | $317.1K | 0.3% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,649 | $315.4K | 0.3% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 1,399 | $311.5K | 0.3% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 2,815 | $310.0K | 0.3% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 9,540 | $310.0K | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 16,078 | $309.5K | 0.3% | – | – | History |
| PPGPPG Industries Inc | Stock | 2,313 | $309.0K | 0.3% | – | – | History |
| CLXClorox Co | Stock | 1,952 | $308.9K | 0.3% | – | – | History |
| MMM3M Co | Stock | 2,932 | $308.2K | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 1,858 | $307.8K | 0.3% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,098 | $307.3K | 0.3% | – | – | – |
| SPGIS&P Global Inc. | Stock | 883 | $304.4K | 0.3% | – | – | History |
| ROPRoper Technologies Inc | Stock | 682 | $300.6K | 0.3% | – | – | History |
| AOSSmith A O Corp | COM | 4,322 | $298.9K | 0.3% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,091 | $297.2K | 0.3% | – | – | – |