Revisor Wealth Management LLC
- SEC CIK
- 0001887409
- Latest filing
- Jul 21, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 187
- +57 vs. Q4 2023
- Portfolio value
- $221.2M
- +$134.3M (+154.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 248,625 | $18.9M | 8.5% | +140,698+130.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 379,981 | $11.3M | 5.1% | +262,274+222.8% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 123,076 | $9.90M | 4.5% | +67,067+119.7% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 367,662 | $9.68M | 4.4% | +205,641+126.9% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 157,189 | $8.14M | 3.7% | +141,850+924.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 83,549 | $7.65M | 3.5% | +50,035+149.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 69,933 | $5.66M | 2.6% | +25,276+56.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 150,880 | $5.40M | 2.4% | +77,086+104.5% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 136,254 | $4.85M | 2.2% | +122,257+873.5% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 68,601 | $4.38M | 2.0% | +47,593+226.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,927 | $3.77M | 1.7% | −2,185−21.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 149,902 | $3.59M | 1.6% | +126,375+537.1% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 94,437 | $3.51M | 1.6% | +37,974+67.3% | Added | – |
| AAPLApple Inc. | Stock | 18,282 | $3.33M | 1.5% | +11,313+162.3% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 135,034 | $3.16M | 1.4% | +49,349+57.6% | Added | – |
| CINFCincinnati Financial Corp | COM | 25,909 | $2.95M | 1.3% | +18,583+253.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 31,028 | $2.72M | 1.2% | +19,228+162.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,463 | $2.57M | 1.2% | +2,413+59.6% | Added | History |
| GEGeneral Electric Co | Stock | 14,690 | $2.23M | 1.0% | +14,690 | New | History |
| AMZNAmazon Com Inc | Stock | 12,709 | $2.11M | 1.0% | +7,646+151.0% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 44,646 | $2.07M | 0.9% | +39,954+851.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,755 | $2.01M | 0.9% | +3,006+171.9% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 35,510 | $1.85M | 0.8% | +24,621+226.1% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,412 | $1.76M | 0.8% | +11,240+269.4% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 55,603 | $1.71M | 0.8% | +36,875+196.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 33,916 | $1.69M | 0.8% | +23,331+220.4% | Added | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 64,727 | $1.67M | 0.8% | +55,293+586.1% | Added | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 83,515 | $1.54M | 0.7% | +37,390+81.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,815 | $1.48M | 0.7% | +1,541+67.8% | Added | History |
| NVDANVIDIA Corp | Stock | 2,089 | $1.48M | 0.7% | +756+56.7% | Added | History |
| PGProcter & Gamble Co | Stock | 9,295 | $1.43M | 0.6% | +6,724+261.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,942 | $1.32M | 0.6% | +1,942 | New | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 51,385 | $1.30M | 0.6% | +51,385 | New | – |
| GOOGLAlphabet Inc. | Stock | 8,754 | $1.27M | 0.6% | +4,601+110.8% | Added | History |
| LOWLowes Companies Inc | Stock | 5,279 | $1.26M | 0.6% | +3,538+203.2% | Added | History |
| WMTWalmart Inc. | Stock | 15,275 | $1.20M | 0.5% | +5,927+63.4% | AddedConverted for a 3-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 10,963 | $1.19M | 0.5% | +7,709+236.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,029 | $1.18M | 0.5% | +4,660+196.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 31,150 | $1.18M | 0.5% | +31,150 | New | – |
| AXPAmerican Express Co | Stock | 5,450 | $1.13M | 0.5% | +5,450 | New | History |
| JNJJohnson & Johnson | Stock | 7,112 | $1.12M | 0.5% | +4,488+171.0% | Added | History |
| VVisa Inc. | Stock | 4,113 | $1.11M | 0.5% | +1,746+73.8% | Added | History |
| MSTRStrategy Inc | Stock | 918 | $1.06M | 0.5% | +918 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,477 | $1.02M | 0.5% | +3,802+227.0% | Added | – |
| GDGeneral Dynamics Corp | Stock | 3,648 | $989.1K | 0.4% | +2,108+136.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,280 | $975.1K | 0.4% | +4,280 | New | – |
| NUENucor Corp | COM | 5,222 | $970.6K | 0.4% | +3,348+178.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,251 | $957.5K | 0.4% | +1,660+280.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 24,236 | $946.7K | 0.4% | +14,407+146.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,896 | $875.0K | 0.4% | +1,398+280.7% | Added | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 24,329 | $861.2K | 0.4% | +11,214+85.5% | Added | – |
| KOCoca Cola Co | Stock | 14,249 | $855.7K | 0.4% | +9,206+182.6% | Added | History |
| EMREmerson Electric Co | Stock | 7,680 | $809.7K | 0.4% | +4,246+123.6% | Added | History |
| CTASCintas Corp | Stock | 1,240 | $799.2K | 0.4% | +716+136.6% | Added | History |
| ABTAbbott Laboratories | Stock | 7,121 | $796.5K | 0.4% | +4,334+155.5% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 861 | $796.1K | 0.4% | +508+143.9% | Added | History |
| LINLinde PLC | Stock | 1,813 | $793.5K | 0.4% | +1,020+128.6% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,911 | $792.6K | 0.4% | +975+3.9% | Added | – |
| SHWSherwin Williams Co | COM | 2,375 | $780.7K | 0.4% | +878+58.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,793 | $776.5K | 0.4% | +1,080+151.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,987 | $770.6K | 0.3% | +1,987 | New | History |
| PNRPENTAIR plc | SHS | 9,722 | $768.0K | 0.3% | +4,678+92.7% | Added | History |
| CATCaterpillar Inc | Stock | 2,300 | $761.4K | 0.3% | +1,277+124.8% | Added | History |
| ORealty Income Corp | REIT | 13,601 | $758.2K | 0.3% | +8,115+147.9% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 7,499 | $746.1K | 0.3% | +4,811+179.0% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 16,264 | $740.1K | 0.3% | +9,518+141.1% | Added | History |
| CVXChevron Corp | Stock | 4,780 | $733.8K | 0.3% | +2,135+80.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,765 | $733.1K | 0.3% | +1,378+99.4% | Added | History |
| SYYSysco Corp | Stock | 9,493 | $732.4K | 0.3% | +5,270+124.8% | Added | History |
| PPGPPG Industries Inc | Stock | 4,903 | $722.0K | 0.3% | +2,790+132.0% | Added | History |
| DOVDOVER Corp | COM | 4,340 | $718.2K | 0.3% | +2,172+100.2% | Added | History |
| SAIASaia Inc | COM | 1,399 | $715.5K | 0.3% | +904+182.6% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 10,528 | $713.7K | 0.3% | +10,528 | New | – |
| MCDMcDonalds Corp | Stock | 2,455 | $710.1K | 0.3% | +1,354+123.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,002 | $709.7K | 0.3% | +1,379+52.6% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 19,128 | $692.0K | 0.3% | +19,128 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 5,446 | $677.3K | 0.3% | +3,004+123.0% | Added | History |
| PEPPepsiCo Inc | Stock | 3,912 | $674.6K | 0.3% | +2,046+109.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,665 | $671.1K | 0.3% | +1,144+75.2% | Added | – |
| AFLAflac Inc | Stock | 7,964 | $670.7K | 0.3% | +4,491+129.3% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,340 | $670.5K | 0.3% | +3,004+29.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,771 | $668.5K | 0.3% | +1,538+124.7% | Added | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 29,166 | $663.2K | 0.3% | +16,212+125.2% | Added | – |
| TGTTarget Corp | Stock | 4,116 | $655.3K | 0.3% | +2,105+104.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,183 | $654.2K | 0.3% | +674+132.4% | Added | History |
| CBChubb Ltd | Stock | 2,584 | $627.3K | 0.3% | +1,438+125.5% | Added | History |
| CLColgate Palmolive Co | Stock | 7,385 | $626.7K | 0.3% | +3,750+103.2% | Added | History |
| ECLEcolab Inc. | Stock | 2,905 | $623.3K | 0.3% | +1,467+102.0% | Added | History |
| GPCGenuine Parts Co | Stock | 4,229 | $621.2K | 0.3% | +2,335+123.3% | Added | History |
| AOSSmith A O Corp | COM | 7,211 | $620.0K | 0.3% | +3,799+111.3% | Added | History |
| CLXClorox Co | Stock | 4,156 | $614.5K | 0.3% | +2,345+129.5% | Added | History |
| TSLATesla, Inc. | Stock | 2,922 | $612.5K | 0.3% | +2,922 | New | History |
| MMM3M Co | Stock | 5,658 | $609.4K | 0.3% | +3,187+129.0% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 28,920 | $604.3K | 0.3% | +28,920 | New | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 21,404 | $601.8K | 0.3% | +11,245+110.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,446 | $601.7K | 0.3% | +3,869+45.1% | Added | – |
| CAHCardinal Health Inc | Stock | 5,590 | $594.6K | 0.3% | +2,713+94.3% | Added | History |
| BENFranklin Templeton Inc | COM | 20,436 | $591.9K | 0.3% | +11,765+135.7% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,820 | $588.7K | 0.3% | +10,820 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,532 | $580.6K | 0.3% | +4,532 | New | – |
Sold out since Q4 2023 (18)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,713 | $1.06M | 1.2% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 18,579 | $981.0K | 1.1% | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 76,500 | $880.5K | 1.0% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 28,815 | $729.0K | 0.8% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 29,956 | $724.3K | 0.8% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 11,773 | $608.2K | 0.7% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,730 | $512.8K | 0.6% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 18,264 | $404.2K | 0.5% | – |
| GOOGAlphabet Inc. | Stock | 2,462 | $347.0K | 0.4% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,764 | $293.7K | 0.3% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 782 | $243.1K | 0.3% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,949 | $237.5K | 0.3% | – |
| JPMJPMorgan Chase & Co | Stock | 1,348 | $229.3K | 0.3% | History |
| HONHoneywell International Inc | COM | 1,070 | $224.4K | 0.3% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,046 | $221.5K | 0.3% | – |
| BSYBentley Systems Inc | COM CL B | 4,200 | $219.2K | 0.3% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,861 | $215.5K | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,689 | $213.9K | 0.2% | – |