Revisor Wealth Management LLC
- SEC CIK
- 0001887409
- Latest filing
- Jul 21, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 154
- −4 vs. Q2 2023
- Portfolio value
- $117.7M
- +$6.25M (+5.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 139,773 | $10.1M | 8.6% | +44,431+46.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 229,194 | $6.72M | 5.7% | +73,127+46.9% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 232,467 | $5.54M | 4.7% | +115,493+98.7% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 67,373 | $4.81M | 4.1% | +24,472+57.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 91,376 | $4.45M | 3.8% | +20,287+28.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,259 | $3.42M | 2.9% | +9,188+32.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 41,460 | $3.15M | 2.7% | +21,437+107.1% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 87,401 | $2.96M | 2.5% | +16,715+23.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 84,594 | $2.84M | 2.4% | +30,554+56.5% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 42,642 | $2.52M | 2.1% | +13,445+46.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 111,543 | $2.51M | 2.1% | +20,569+22.6% | Added | – |
| NVDANVIDIA Corp | Stock | 4,827 | $2.10M | 1.8% | +1,426+41.9% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 59,524 | $1.86M | 1.6% | +51,068+603.9% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 80,273 | $1.80M | 1.5% | +41,540+107.2% | Added | – |
| AAPLApple Inc. | Stock | 10,328 | $1.77M | 1.5% | +3,594+53.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,131 | $1.62M | 1.4% | +880+20.7% | Added | History |
| CINFCincinnati Financial Corp | COM | 13,068 | $1.34M | 1.1% | +9,219+239.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 47,724 | $1.25M | 1.1% | +10,185+27.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,121 | $1.24M | 1.1% | +338+8.9% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 23,030 | $1.16M | 1.0% | +6,022+35.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 22,001 | $1.07M | 0.9% | +6,739+44.2% | Added | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 46,332 | $1.07M | 0.9% | +13,216+39.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,933 | $1.01M | 0.9% | −387−4.7% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 32,211 | $989.5K | 0.8% | +9,429+41.4% | Added | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 55,796 | $935.7K | 0.8% | +55,796 | New | History |
| VVisa Inc. | Stock | 4,047 | $930.9K | 0.8% | +1,275+46.0% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 9,012 | $913.8K | 0.8% | +3,072+51.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,510 | $879.3K | 0.7% | −426−14.5% | Reduced | History |
| CVXChevron Corp | Stock | 4,960 | $836.4K | 0.7% | +3,224+185.7% | Added | History |
| GEGeneral Electric Co | Stock | 7,345 | $812.0K | 0.7% | +7,345 | New | History |
| GOOGLAlphabet Inc. | Stock | 6,124 | $801.4K | 0.7% | +50+0.8% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 30,392 | $768.6K | 0.7% | +2,237+7.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,491 | $751.7K | 0.6% | +556+59.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,261 | $736.2K | 0.6% | +1,013+19.3% | Added | History |
| PGProcter & Gamble Co | Stock | 4,918 | $717.3K | 0.6% | +492+11.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 19,956 | $677.7K | 0.6% | +3,912+24.4% | Added | – |
| JNJJohnson & Johnson | Stock | 4,204 | $654.8K | 0.6% | +1,292+44.4% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 14,477 | $640.3K | 0.5% | +542+3.9% | Added | – |
| WMTWalmart Inc. | Stock | 3,967 | $634.4K | 0.5% | +868+28.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,544 | $621.3K | 0.5% | −4,302−33.5% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,177 | $618.4K | 0.5% | +2,221+13.9% | Added | – |
| SAIASaia Inc | COM | 1,514 | $603.6K | 0.5% | +444+41.5% | Added | History |
| TSLATesla, Inc. | Stock | 2,354 | $589.0K | 0.5% | +727+44.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,628 | $583.4K | 0.5% | −4,264−72.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,538 | $564.3K | 0.5% | +788+28.7% | Added | – |
| LOWLowes Companies Inc | Stock | 2,674 | $555.8K | 0.5% | +325+13.8% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 10,398 | $523.2K | 0.4% | −4,013−27.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,471 | $517.4K | 0.4% | +790+29.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,306 | $513.0K | 0.4% | +1,306 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 19,433 | $509.2K | 0.4% | +975+5.3% | Added | – |
| WSCWillScot Holdings Corp | COM CL A | 12,237 | $508.9K | 0.4% | +3,707+43.5% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 14,857 | $498.3K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 20,667 | $496.8K | 0.4% | +20,667 | New | – |
| NUENucor Corp | COM | 3,041 | $475.5K | 0.4% | +339+12.5% | Added | History |
| KOCoca Cola Co | Stock | 8,468 | $474.0K | 0.4% | +1,530+22.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,395 | $468.7K | 0.4% | −3,380−58.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,973 | $461.9K | 0.4% | −24,236−89.1% | Reduced | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 15,125 | $459.6K | 0.4% | +15,125 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,110 | $451.8K | 0.4% | +33+1.6% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,981 | $431.2K | 0.4% | +1,962+65.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,174 | $429.0K | 0.4% | +317+37.0% | Added | History |
| PEPPepsiCo Inc | Stock | 2,522 | $427.3K | 0.4% | +294+13.2% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,825 | $422.6K | 0.4% | +2,966+50.6% | Added | – |
| LINLinde PLC | Stock | 1,131 | $421.1K | 0.4% | +176+18.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,898 | $419.5K | 0.4% | +274+16.9% | Added | History |
| AXPAmerican Express Co | Stock | 2,722 | $406.1K | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,675 | $403.0K | 0.3% | +323+23.9% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 4,340 | $397.7K | 0.3% | +847+24.2% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,046 | $392.5K | 0.3% | +289+38.2% | Added | History |
| PNRPENTAIR plc | SHS | 5,947 | $385.1K | 0.3% | +660+12.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,666 | $383.7K | 0.3% | +83+5.2% | Added | History |
| PPGPPG Industries Inc | Stock | 2,922 | $379.3K | 0.3% | +676+30.1% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,115 | $377.8K | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,426 | $375.7K | 0.3% | +202+16.5% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 537 | $371.5K | 0.3% | +38+7.6% | Added | History |
| SYYSysco Corp | Stock | 5,569 | $367.8K | 0.3% | +1,404+33.7% | Added | History |
| GPCGenuine Parts Co | Stock | 2,537 | $366.3K | 0.3% | +680+36.6% | Added | History |
| CRVLCorvel Corp | COM | 1,861 | $366.0K | 0.3% | +509+37.6% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,866 | $359.4K | 0.3% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,311 | $357.9K | 0.3% | +43+3.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 735 | $355.9K | 0.3% | +79+12.0% | Added | History |
| AFLAflac Inc | Stock | 4,623 | $354.8K | 0.3% | +524+12.8% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 3,058 | $350.5K | 0.3% | +460+17.7% | Added | History |
| DOVDOVER Corp | COM | 2,512 | $350.5K | 0.3% | +185+8.0% | Added | History |
| ProShares Bitcoin ETF74347G440 | ETF | 25,189 | $347.9K | 0.3% | +5,011+24.8% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,772 | $347.3K | 0.3% | +5,772 | New | – |
| SHWSherwin Williams Co | COM | 1,360 | $346.9K | 0.3% | +117+9.4% | Added | History |
| CTASCintas Corp | Stock | 718 | $345.4K | 0.3% | +62+9.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,427 | $340.5K | 0.3% | +262+12.1% | Added | History |
| EMREmerson Electric Co | Stock | 3,519 | $339.8K | 0.3% | +341+10.7% | Added | History |
| CLColgate Palmolive Co | Stock | 4,728 | $336.2K | 0.3% | +929+24.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,414 | $332.9K | 0.3% | −15,717−86.7% | Reduced | – |
| MMM3M Co | Stock | 3,527 | $330.2K | 0.3% | +8+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 3,407 | $330.0K | 0.3% | +584+20.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,831 | $328.6K | 0.3% | +6,831 | New | – |
| CBChubb Ltd | Stock | 1,578 | $328.5K | 0.3% | +282+21.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 4,275 | $323.4K | 0.3% | +526+14.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,653 | $320.6K | 0.3% | +678+34.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,870 | $320.6K | 0.3% | +310+19.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,236 | $319.5K | 0.3% | +144+13.2% | Added | History |
Sold out since Q2 2023 (26)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,280 | $2.59M | 2.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,036 | $2.06M | 1.8% | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 78,085 | $1.74M | 1.6% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,611 | $1.28M | 1.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,104 | $1.12M | 1.0% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 14,238 | $995.9K | 0.9% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,800 | $954.7K | 0.9% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 25,525 | $824.2K | 0.7% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 7,485 | $595.6K | 0.5% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,813 | $456.9K | 0.4% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,560 | $377.6K | 0.3% | – |
| STESTERIS plc | SHS USD | 1,600 | $360.0K | 0.3% | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 9,328 | $356.6K | 0.3% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,436 | $352.7K | 0.3% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,000 | $332.0K | 0.3% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,650 | $330.3K | 0.3% | – |
| PDCEPDC Energy, Inc. | COM | 4,549 | $323.6K | 0.3% | History |
| GOOGAlphabet Inc. | Stock | 2,604 | $315.0K | 0.3% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,089 | $308.1K | 0.3% | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 12,050 | $275.0K | 0.2% | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 5,263 | $244.4K | 0.2% | – |
| ETNEaton Corp plc | Stock | 1,200 | $241.3K | 0.2% | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 9,170 | $233.7K | 0.2% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,395 | $222.7K | 0.2% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,318 | $221.7K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,208 | $201.5K | 0.2% | – |