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Livermore
Livermore
ZHEN

Revisor Wealth Management LLC

SEC CIK
0001887409
Latest filing
Jul 21, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
130
−24 vs. Q3 2023
Portfolio value
$86.9M
−$30.8M (−26.2%) vs. Q3 2023
Filed
Jan 10, 2024
SEC
Holdings of Revisor Wealth Management LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Intermediate-Term Bond ETF921937819ETF107,927$8.24M9.5%−31,846−22.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF10,112$4.81M5.5%+10,112NewHistory
Vanguard Whitehall FDS921946810INTL DVD ETF56,009$4.44M5.1%−11,364−16.9%Reduced–
iShares Inc464286319EM MKTS DIV ETF162,021$4.29M4.9%−70,446−30.3%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF44,657$3.63M4.2%+3,197+7.7%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF117,707$3.51M4.0%−111,487−48.6%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF33,514$3.06M3.5%−3,745−10.1%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF73,794$2.61M3.0%−10,800−12.8%Reduced–
SPDR Series Trust78468R606ST PORT HIGH ETF85,685$2.00M2.3%+5,412+6.7%Added–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF56,463$1.97M2.3%−3,061−5.1%Reduced–
MSFTMicrosoft CorpStock4,050$1.52M1.8%−1,081−21.1%ReducedHistory
AAPLApple Inc.Stock6,969$1.34M1.5%−3,359−32.5%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF21,008$1.34M1.5%−21,634−50.7%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD20,713$1.06M1.2%+13,882+203.2%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT18,579$981.0K1.1%+18,579New–
Schwab U.S. Large-Cap Growth ETF808524300ETF11,800$978.9K1.1%+3,256+38.1%Added–
Listed FD Tr53656F417ROUNDHILL BALL76,500$880.5K1.0%+76,500New–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS46,125$818.7K0.9%−9,671−17.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,274$811.0K0.9%−236−9.4%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT15,339$797.6K0.9%−76,037−83.2%Reduced–
AMZNAmazon Com IncStock5,063$769.3K0.9%−2,870−36.2%ReducedHistory
CINFCincinnati Financial CorpCOM7,326$757.9K0.9%−5,742−43.9%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF28,815$729.0K0.8%+28,815New–
Dimensional U.S. Core Equity 2 ETF25434V708ETF24,936$728.9K0.8%+5,503+28.3%Added–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI29,956$724.3K0.8%+29,956New–
NVDANVIDIA CorpStock1,333$660.2K0.8%−3,494−72.4%ReducedHistory
METAMeta Platforms, Inc.Stock1,749$619.1K0.7%−2,372−57.6%ReducedHistory
VVisa Inc.Stock2,367$616.2K0.7%−1,680−41.5%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF11,773$608.2K0.7%+11,773New–
GOOGLAlphabet Inc.Stock4,153$580.1K0.7%−1,971−32.2%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF18,728$572.9K0.7%−13,483−41.9%Reduced–
Schwab US Tips ETF808524870ETF10,889$568.4K0.7%−12,141−52.7%Reduced–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS23,527$565.6K0.7%−88,016−78.9%Reduced–
iShares Tr46435G672CORE INTL AGGR10,585$527.1K0.6%−11,416−51.9%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA10,336$519.3K0.6%−62−0.6%Reduced–
iShares Tr464288414NATIONAL MUN ETF4,730$512.8K0.6%+4,730New–
DBX ETF Tr233051432XTRACK USD HIGH13,997$497.6K0.6%−73,404−84.0%Reduced–
WMTWalmart Inc.Stock3,116$491.2K0.6%−851−21.5%ReducedHistory
SHWSherwin Williams CoCOM1,497$466.9K0.5%+137+10.1%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF4,172$456.3K0.5%−4,840−53.7%Reduced–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID13,115$455.0K0.5%−2,010−13.3%Reduced–
IBMInternational Business Machines CorpStock2,623$429.0K0.5%+196+8.1%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES8,577$415.6K0.5%−248−2.8%Reduced–
JNJJohnson & JohnsonStock2,624$411.2K0.5%−1,580−37.6%ReducedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN18,264$404.2K0.5%+18,264New–
GDGeneral Dynamics CorpStock1,540$399.9K0.5%−358−18.9%ReducedHistory
CVXChevron CorpStock2,645$394.5K0.5%−2,315−46.7%ReducedHistory
LOWLowes Companies IncStock1,741$387.5K0.4%−933−34.9%ReducedHistory
PGProcter & Gamble CoStock2,571$376.7K0.4%−2,347−47.7%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,521$367.7K0.4%−589−27.9%Reduced–
ABBVAbbVie Inc.Stock2,369$367.1K0.4%−1,102−31.7%ReducedHistory
PNRPENTAIR plcSHS5,044$366.7K0.4%−903−15.2%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE9,829$365.8K0.4%−8,348−45.9%Reduced–
ITWIllinois Tool Works IncStock1,387$363.3K0.4%−279−16.7%ReducedHistory
GOOGAlphabet Inc.Stock2,462$347.0K0.4%+2,462NewHistory
EMREmerson Electric CoStock3,434$334.2K0.4%−85−2.4%ReducedHistory
DOVDOVER CorpCOM2,168$333.4K0.4%−344−13.7%ReducedHistory
MCDMcDonalds CorpStock1,101$326.5K0.4%−325−22.8%ReducedHistory
NUENucor CorpCOM1,874$326.1K0.4%−1,167−38.4%ReducedHistory
LINLinde PLCStock793$325.7K0.4%−338−29.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,254$325.3K0.4%−3,007−48.0%ReducedHistory
PEPPepsiCo IncStock1,866$316.8K0.4%−656−26.0%ReducedHistory
PPGPPG Industries IncStock2,113$316.0K0.4%−809−27.7%ReducedHistory
CTASCintas CorpStock524$315.8K0.4%−194−27.0%ReducedHistory
ORealty Income CorpREIT5,486$315.0K0.4%−319−5.5%ReducedHistory
SPGIS&P Global Inc.Stock713$314.1K0.4%−461−39.3%ReducedHistory
EXPDExpeditors International of Washington IncCOM2,442$310.6K0.4%−616−20.1%ReducedHistory
SYYSysco CorpStock4,223$308.8K0.4%−1,346−24.2%ReducedHistory
ABTAbbott LaboratoriesStock2,787$306.8K0.4%−620−18.2%ReducedHistory
CATCaterpillar IncStock1,023$302.5K0.3%−288−22.0%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,675$301.4K0.3%−1,863−52.7%Reduced–
WSCWillScot Holdings CorpCOM CL A6,746$300.2K0.3%−5,491−44.9%ReducedHistory
KOCoca Cola CoStock5,043$297.2K0.3%−3,425−40.4%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,764$293.7K0.3%+3,764New–
GWWW.W. Grainger, Inc.Stock353$292.5K0.3%−184−34.3%ReducedHistory
CAHCardinal Health IncStock2,877$290.0K0.3%−551−16.1%ReducedHistory
CLColgate Palmolive CoStock3,635$289.8K0.3%−1,093−23.1%ReducedHistory
ADPAutomatic Data Processing IncStock1,233$287.3K0.3%−442−26.4%ReducedHistory
AFLAflac IncStock3,473$286.5K0.3%−1,150−24.9%ReducedHistory
TGTTarget CorpStock2,011$286.3K0.3%−469−18.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW10,159$286.2K0.3%−37,565−78.7%Reduced–
ECLEcolab Inc.Stock1,438$285.1K0.3%−143−9.0%ReducedHistory
iShares Tr464288844US OIL EQ&SV ETF12,954$284.0K0.3%−7,713−37.3%Reduced–
AOSSmith A O CorpCOM3,412$281.3K0.3%−463−11.9%ReducedHistory
SPDR Series Trust78468R861STATE STRET SPDR14,967$278.2K0.3%+14,967New–
ROPRoper Technologies IncStock509$277.5K0.3%−226−30.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,749$277.4K0.3%−262−3.7%Reduced–
MMM3M CoStock2,471$270.1K0.3%−1,056−29.9%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,265$269.9K0.3%+1,265New–
Vanguard Morningstar Value ETF922908744ETF1,794$268.1K0.3%−620−25.7%Reduced–
WSTWest Pharmaceutical Services IncCOM759$267.3K0.3%−287−27.4%ReducedHistory
GPCGenuine Parts CoStock1,894$262.3K0.3%−643−25.3%ReducedHistory
CBChubb LtdStock1,146$259.0K0.3%−432−27.4%ReducedHistory
BENFranklin Templeton IncCOM8,671$258.3K0.3%−2,451−22.0%ReducedHistory
CLXClorox CoStock1,811$258.2K0.3%−560−23.6%ReducedHistory
ESSEssex Property Trust, Inc.COM1,033$256.1K0.3%−212−17.0%ReducedHistory
CHDChurch & Dwight Co IncCOM2,688$254.1K0.3%−1,652−38.1%ReducedHistory
NDSNNordson CorpCOM951$251.2K0.3%−43−4.3%ReducedHistory
EDConsolidated Edison IncStock2,760$251.0K0.3%−566−17.0%ReducedHistory
ATOAtmos Energy CorpCOM2,158$250.1K0.3%−487−18.4%ReducedHistory

Sold out since Q3 2023 (45)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Revisor Wealth Management LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
GEGeneral Electric CoStock7,345$812.0K0.7%History
VanEck ETF Trust92189F486IG FLOA RATE ETF30,392$768.6K0.7%–
Schwab International Equity ETF808524805ETF19,956$677.7K0.6%–
TSLATesla, Inc.Stock2,354$589.0K0.5%History
PECOPhillips Edison & Company, Inc.COMMON STOCK14,857$498.3K0.4%History
Vanguard Morningstar Large-Cap ETF922908637ETF2,395$468.7K0.4%–
Vanguard Dividend Appreciation ETF921908844ETF2,973$461.9K0.4%–
AXPAmerican Express CoStock2,722$406.1K0.3%History
Dimensional ETF Trust25434V401US EQUI MARK ETF8,115$377.8K0.3%–
CRVLCorvel CorpCOM1,861$366.0K0.3%History
Dimensional U.S. Targeted Value ETF25434V609ETF7,866$359.4K0.3%–
ProShares Bitcoin ETF74347G440ETF25,189$347.9K0.3%–
WisdomTree Tr97717W109US TOTAL DIVIDND5,772$347.3K0.3%–
GLDSPDR Gold TrustETF1,870$320.6K0.3%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1954$319.4K0.3%History
HRLHormel Foods CorpCOM7,563$287.6K0.2%History
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV14,460$277.5K0.2%–
PGRProgressive CorpStock1,989$277.1K0.2%History
ALBAlbemarle CorpStock1,594$271.0K0.2%History
iShares Tr46428743220 YR TR BD ETF3,021$267.9K0.2%–
SPDR Series Trust78464A763ST STR SP DIV2,266$260.6K0.2%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF8,073$253.9K0.2%–
BF.BBrown Forman CorpStock4,386$253.0K0.2%History
MSTRStrategy IncStock770$252.8K0.2%History
RCMR1 RCM Inc.COM16,404$247.2K0.2%History
IDXXIDEXX Laboratories IncCOM560$244.9K0.2%History
SJMJ M SMUCKER CoStock1,920$236.0K0.2%History
IPGInterpublic Group of Companies, Inc.COM8,109$232.4K0.2%History
MRKMerck & Co., Inc.Stock2,227$229.3K0.2%History
LMTLockheed Martin CorpStock544$222.7K0.2%History
Vanguard Real Estate ETF922908553ETF2,912$220.3K0.2%–
iShares Core S&P 500 ETF464287200ETF509$218.6K0.2%–
OMCLOmnicell, Inc.COM4,784$215.5K0.2%History
GMEGameStop Corp.Stock12,916$212.6K0.2%History
LKFNLakeland Financial CorpCOM4,465$211.9K0.2%History
iShares Tr464288406MRGSTR MD CP VAL3,476$210.6K0.2%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,397$206.5K0.2%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD2,871$205.6K0.2%–
MMacy's, Inc.COM17,622$204.6K0.2%History
FMAOFarmers & Merchants Bancorp IncCOM11,607$203.5K0.2%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG10,888$198.9K0.2%–
ARCCAres Capital CorpCEF10,056$195.8K0.2%History
Ea Series Trust02072L714BRIDGEWAY BLUE16,899$161.9K0.1%–
CRONCronos Group Inc.COM23,621$47.2K<0.1%History
VFFVillage Farms International, Inc.COM11,015$8.78K<0.1%History