Revisor Wealth Management LLC
- SEC CIK
- 0001887409
- Latest filing
- Jul 21, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Nov 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 158
- +4 vs. Q1 2023
- Portfolio value
- $111.4M
- +$2.06M (+1.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 95,342 | $7.17M | 6.4% | −4,237−4.3% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 156,067 | $4.59M | 4.1% | +19,173+14.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,209 | $4.42M | 4.0% | +3,187+13.3% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 71,089 | $3.59M | 3.2% | −5,591−7.3% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 42,901 | $3.22M | 2.9% | −3,964−8.5% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 116,974 | $2.87M | 2.6% | +6,902+6.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,280 | $2.59M | 2.3% | +6,394+22.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 28,071 | $2.58M | 2.3% | −5,732−17.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,131 | $2.58M | 2.3% | −2,171−10.7% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 70,686 | $2.44M | 2.2% | −4,035−5.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,892 | $2.18M | 2.0% | +5,119+662.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 90,974 | $2.14M | 1.9% | −7,345−7.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,036 | $2.06M | 1.8% | +918+4.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 54,040 | $1.86M | 1.7% | −844−1.5% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 29,197 | $1.82M | 1.6% | +717+2.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 78,085 | $1.74M | 1.6% | +10,483+15.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,023 | $1.58M | 1.4% | +1,370+7.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,251 | $1.45M | 1.3% | −490−10.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,401 | $1.44M | 1.3% | −79−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 6,734 | $1.31M | 1.2% | +1,256+22.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 17,611 | $1.28M | 1.1% | +17,611 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,775 | $1.17M | 1.1% | −675−10.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,104 | $1.12M | 1.0% | −10,102−66.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,783 | $1.09M | 1.0% | +190+5.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,320 | $1.08M | 1.0% | +428+5.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 37,539 | $1.03M | 0.9% | −5,110−12.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,936 | $1.00M | 0.9% | +165+6.0% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 14,238 | $995.9K | 0.9% | −2,987−17.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,846 | $962.8K | 0.9% | +5,602+77.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,800 | $954.7K | 0.9% | −26−0.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 17,008 | $891.7K | 0.8% | −2,970−14.9% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 38,733 | $884.7K | 0.8% | +5,544+16.7% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 25,525 | $824.2K | 0.7% | +4,990+24.3% | Added | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 33,116 | $793.5K | 0.7% | −11,841−26.3% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 15,262 | $752.3K | 0.7% | −339−2.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,074 | $727.1K | 0.7% | −186−3.0% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 14,411 | $725.2K | 0.7% | −5,644−28.1% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 28,155 | $710.9K | 0.6% | −19,148−40.5% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 22,782 | $699.2K | 0.6% | −13,130−36.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,426 | $671.6K | 0.6% | −25−0.6% | Reduced | History |
| VVisa Inc. | Stock | 2,772 | $658.3K | 0.6% | +15+0.5% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,935 | $643.2K | 0.6% | −411−2.9% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,940 | $616.3K | 0.6% | −704−10.6% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 7,485 | $595.6K | 0.5% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 16,044 | $572.0K | 0.5% | −945−5.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,248 | $562.8K | 0.5% | −573−9.8% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 15,956 | $550.5K | 0.5% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 2,349 | $530.2K | 0.5% | −17−0.7% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 14,857 | $506.3K | 0.5% | +2,368+19.0% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,458 | $501.1K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 25,935 | $498.5K | 0.4% | −11,475−30.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,052 | $496.7K | 0.4% | −1,786−30.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,099 | $487.2K | 0.4% | +200+6.9% | Added | History |
| JNJJohnson & Johnson | Stock | 2,912 | $482.1K | 0.4% | +8+0.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,077 | $477.1K | 0.4% | −192−8.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,722 | $474.2K | 0.4% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,813 | $456.9K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,750 | $454.8K | 0.4% | −206−7.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 935 | $449.6K | 0.4% | +59+6.7% | Added | History |
| NUENucor Corp | COM | 2,702 | $443.1K | 0.4% | +35+1.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,627 | $425.9K | 0.4% | +479+41.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 840 | $421.9K | 0.4% | −123−12.8% | Reduced | History |
| KOCoca Cola Co | Stock | 6,938 | $417.8K | 0.4% | −320−4.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,228 | $412.7K | 0.4% | +81+3.8% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 8,530 | $407.6K | 0.4% | −32−0.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,583 | $396.0K | 0.4% | +35+2.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 499 | $393.5K | 0.4% | −53−9.6% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,115 | $390.8K | 0.4% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 2,889 | $382.4K | 0.3% | −977−25.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,560 | $377.6K | 0.3% | 00.0% | Unchanged | – |
| CINFCincinnati Financial Corp | COM | 3,849 | $374.5K | 0.3% | +781+25.5% | Added | History |
| SAIASaia Inc | COM | 1,070 | $366.4K | 0.3% | −12−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,224 | $365.3K | 0.3% | −274−18.3% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,866 | $364.9K | 0.3% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 955 | $363.9K | 0.3% | −77−7.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,681 | $361.2K | 0.3% | −56−2.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,850 | $360.0K | 0.3% | −4,040−31.3% | Reduced | – |
| STESTERIS plc | SHS USD | 1,600 | $360.0K | 0.3% | −800−33.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 9,328 | $356.6K | 0.3% | −4,664−33.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,436 | $352.7K | 0.3% | +6,436 | New | – |
| MMM3M Co | Stock | 3,519 | $352.2K | 0.3% | +587+20.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,493 | $350.1K | 0.3% | +3,493 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,624 | $349.5K | 0.3% | +128+8.6% | Added | History |
| DOVDOVER Corp | COM | 2,327 | $343.6K | 0.3% | +155+7.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 857 | $343.6K | 0.3% | −26−2.9% | Reduced | History |
| ProShares Bitcoin ETF74347G440 | ETF | 20,178 | $342.6K | 0.3% | −196−1.0% | Reduced | – |
| PNRPENTAIR plc | SHS | 5,287 | $341.5K | 0.3% | −451−7.9% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,246 | $333.1K | 0.3% | −67−2.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,000 | $332.0K | 0.3% | +6,000 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,650 | $330.3K | 0.3% | +10.0% | Added | – |
| SHWSherwin Williams Co | COM | 1,243 | $330.0K | 0.3% | +124+11.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 3,749 | $327.0K | 0.3% | −133−3.4% | Reduced | History |
| CTASCintas Corp | Stock | 656 | $326.1K | 0.3% | −50−7.1% | Reduced | History |
| PDCEPDC Energy, Inc. | COM | 4,549 | $323.6K | 0.3% | +6+0.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 656 | $315.4K | 0.3% | −26−3.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,604 | $315.0K | 0.3% | +600+29.9% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 2,598 | $314.7K | 0.3% | −217−7.7% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,857 | $314.3K | 0.3% | −113−5.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,268 | $312.0K | 0.3% | +19+1.5% | Added | History |
| SYYSysco Corp | Stock | 4,165 | $309.0K | 0.3% | −48−1.1% | Reduced | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 28,593 | $594.7K | 0.5% | – |
| TAT&T Inc. | Stock | 16,078 | $309.5K | 0.3% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,098 | $307.3K | 0.3% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 719 | $270.5K | 0.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,661 | $257.3K | 0.2% | – |
| LEGLeggett & Platt Inc | Stock | 7,069 | $225.4K | 0.2% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 532 | $218.7K | 0.2% | – |