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Livermore
Livermore
ZHEN

Revisor Wealth Management LLC

SEC CIK
0001887409
Latest filing
Jul 21, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
159
−28 vs. Q1 2024
Portfolio value
$144.0M
−$77.2M (−34.9%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of Revisor Wealth Management LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock74,353$15.7M10.9%+56,071+306.7%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF134,796$10.1M7.0%−113,829−45.8%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF83,529$6.79M4.7%−39,547−32.1%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF227,426$6.75M4.7%−152,555−40.1%Reduced–
iShares Inc464286319EM MKTS DIV ETF236,526$6.43M4.5%−131,136−35.7%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF47,917$4.40M3.1%−35,632−42.6%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF51,406$4.11M2.9%−18,527−26.5%Reduced–
iShares Tr464288638ISHS 5-10YR INVT79,561$4.08M2.8%−77,628−49.4%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF103,307$3.89M2.7%−47,573−31.5%Reduced–
CINFCincinnati Financial CorpCOM31,348$3.70M2.6%+5,439+21.0%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF41,978$2.64M1.8%−26,623−38.8%Reduced–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF64,215$2.44M1.7%−30,222−32.0%Reduced–
DBX ETF Tr233051432XTRACK USD HIGH68,659$2.43M1.7%−67,595−49.6%Reduced–
SPDR Series Trust78468R606ST PORT HIGH ETF98,500$2.29M1.6%−36,534−27.1%Reduced–
MSFTMicrosoft CorpStock3,800$1.70M1.2%−2,663−41.2%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF15,652$1.58M1.1%−15,376−49.6%Reduced–
AMZNAmazon Com IncStock7,718$1.49M1.0%−4,991−39.3%ReducedHistory
NVDANVIDIA CorpStock11,408$1.41M1.0%−9,482−45.4%ReducedConverted for a 10-for-1 splitHistory
JMIAJumia Technologies AGSPONSORED ADS170,000$1.19M0.8%+170,000NewHistory
METAMeta Platforms, Inc.Stock2,352$1.19M0.8%−2,403−50.5%ReducedHistory
GEGeneral Electric CoStock7,345$1.17M0.8%−7,345−50.0%ReducedHistory
WMTWalmart Inc.Stock16,741$1.13M0.8%+1,466+9.6%AddedHistory
Schwab US Tips ETF808524870ETF21,665$1.13M0.8%−13,845−39.0%Reduced–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS58,389$1.12M0.8%−25,126−30.1%ReducedHistory
iShares Tr46435G672CORE INTL AGGR21,020$1.05M0.7%−12,896−38.0%Reduced–
LLYEli Lilly & CoStock1,149$1.04M0.7%−793−40.8%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF22,330$1.02M0.7%−22,316−50.0%Reduced–
SPDR Series Trust78468R200ST STR RATE ETF31,078$958.8K0.7%−24,525−44.1%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF7,898$935.9K0.7%−7,514−48.8%Reduced–
PGProcter & Gamble CoStock5,365$884.8K0.6%−3,930−42.3%ReducedHistory
iShares Tr464288844US OIL EQ&SV ETF38,514$857.7K0.6%+9,348+32.1%Added–
New York Life Investments Et45409B560FTSE INTL EQTY C30,223$807.0K0.6%−34,504−53.3%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF3,612$787.6K0.5%+2,536+235.7%Added–
GOOGLAlphabet Inc.Stock4,238$772.0K0.5%−4,516−51.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,502$751.0K0.5%−394−20.8%Reduced–
XOMExxonMobil Holdings CorpCOM6,445$741.9K0.5%−4,518−41.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,805$734.3K0.5%−2,010−52.7%ReducedHistory
ABBVAbbVie Inc.Stock4,271$732.6K0.5%−2,758−39.2%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF21,721$700.3K0.5%−4,190−16.2%Reduced–
VVisa Inc.Stock2,622$688.2K0.5%−1,491−36.3%ReducedHistory
JNJJohnson & JohnsonStock4,427$647.0K0.4%−2,685−37.8%ReducedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF24,953$636.6K0.4%−26,432−51.4%Reduced–
LOWLowes Companies IncStock2,876$634.0K0.4%−2,403−45.5%ReducedHistory
AXPAmerican Express CoStock2,731$632.4K0.4%−2,719−49.9%ReducedHistory
GDGeneral Dynamics CorpStock2,099$608.9K0.4%−1,549−42.5%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,551$606.5K0.4%−436−21.9%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF12,888$564.0K0.4%+4,365+51.2%Added–
PIMCO ETF Tr72201R88225YR+ ZERO U S7,413$556.6K0.4%+7,413New–
WisdomTree Tr97717Y527FLOATNG RAT TREA10,584$532.5K0.4%−2,756−20.7%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF4,433$525.7K0.4%+1,625+57.9%Added–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID15,084$522.4K0.4%−9,245−38.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF948$516.0K0.4%−6,979−88.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,107$510.1K0.4%+2,107New–
WisdomTree Tr97717W109US TOTAL DIVIDND7,133$505.2K0.4%−3,395−32.2%Reduced–
Schwab International Equity ETF808524805ETF13,105$503.5K0.3%−18,045−57.9%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,734$499.0K0.3%−2,743−50.1%Reduced–
KOCoca Cola CoStock7,834$498.6K0.3%−6,415−45.0%ReducedHistory
CTASCintas CorpStock697$488.1K0.3%−543−43.8%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,945$485.5K0.3%−2,335−54.6%Reduced–
EMREmerson Electric CoStock4,273$470.7K0.3%−3,407−44.4%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD9,187$460.4K0.3%+9,187New–
PEPPepsiCo IncStock2,757$454.7K0.3%−1,155−29.5%ReducedHistory
NUENucor CorpCOM2,837$448.5K0.3%−2,385−45.7%ReducedHistory
LINLinde PLCStock1,019$447.1K0.3%−794−43.8%ReducedHistory
ORealty Income CorpREIT8,461$446.9K0.3%−5,140−37.8%ReducedHistory
CVXChevron CorpStock2,852$446.1K0.3%−1,928−40.3%ReducedHistory
DUKDuke Energy CORPStock4,409$441.9K0.3%−1,437−24.6%ReducedHistory
SPGIS&P Global Inc.Stock982$438.0K0.3%−811−45.2%ReducedHistory
ABTAbbott LaboratoriesStock4,201$436.5K0.3%−2,920−41.0%ReducedHistory
TSLATesla, Inc.Stock2,178$431.0K0.3%−744−25.5%ReducedHistory
DOVDOVER CorpCOM2,384$430.2K0.3%−1,956−45.1%ReducedHistory
PNRPENTAIR plcSHS5,602$429.5K0.3%−4,120−42.4%ReducedHistory
WSCWillScot Holdings CorpCOM CL A11,409$429.4K0.3%−4,855−29.9%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES8,853$426.1K0.3%−3,593−28.9%Reduced–
AFLAflac IncStock4,660$416.2K0.3%−3,304−41.5%ReducedHistory
GWWW.W. Grainger, Inc.Stock458$413.2K0.3%−403−46.8%ReducedHistory
MSTRStrategy IncStock299$411.9K0.3%−619−67.4%ReducedHistory
CATCaterpillar IncStock1,227$408.7K0.3%−1,073−46.7%ReducedHistory
CHDChurch & Dwight Co IncCOM3,918$406.2K0.3%−3,581−47.8%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock3,312$406.1K0.3%−2,508−43.1%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,621$405.5K0.3%−1,044−39.2%Reduced–
IBMInternational Business Machines CorpStock2,249$389.0K0.3%−1,753−43.8%ReducedHistory
SYYSysco CorpStock5,229$373.3K0.3%−4,264−44.9%ReducedHistory
CLColgate Palmolive CoStock3,836$372.3K0.3%−3,549−48.1%ReducedHistory
CBChubb LtdStock1,457$371.7K0.3%−1,127−43.6%ReducedHistory
SHWSherwin Williams CoCOM1,233$368.0K0.3%−1,142−48.1%ReducedHistory
ADPAutomatic Data Processing IncStock1,534$366.2K0.3%−1,237−44.6%ReducedHistory
ROPRoper Technologies IncStock649$365.8K0.3%−534−45.1%ReducedHistory
EXPDExpeditors International of Washington IncCOM2,904$362.4K0.3%−2,542−46.7%ReducedHistory
ITWIllinois Tool Works IncStock1,505$356.6K0.2%−1,260−45.6%ReducedHistory
PPGPPG Industries IncStock2,814$354.3K0.2%−2,089−42.6%ReducedHistory
ECLEcolab Inc.Stock1,485$353.4K0.2%−1,420−48.9%ReducedHistory
MCDMcDonalds CorpStock1,380$351.7K0.2%−1,075−43.8%ReducedHistory
SAIASaia IncCOM739$350.5K0.2%−660−47.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,291$345.4K0.2%+179+16.1%Added–
BROBrown & Brown, Inc.Stock3,806$340.3K0.2%−2,667−41.2%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX1,708$336.9K0.2%+1,708New–
CAHCardinal Health IncStock3,412$335.5K0.2%−2,178−39.0%ReducedHistory
HDHome Depot, Inc.Stock968$333.2K0.2%−252−20.7%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF5,183$333.0K0.2%−903−14.8%Reduced–

Sold out since Q1 2024 (39)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Revisor Wealth Management LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS149,902$3.59M1.6%–
Invesco QQQ Trust Series I46090E103ETF2,251$957.5K0.4%–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW21,404$601.8K0.3%–
Dimensional ETF Trust25434V401US EQUI MARK ETF10,820$588.7K0.3%–
Dimensional U.S. Targeted Value ETF25434V609ETF10,488$559.8K0.3%–
iShares Tr46428743220 YR TR BD ETF5,640$545.7K0.2%–
Vanguard Real Estate ETF922908553ETF5,571$487.1K0.2%–
GEHCGE HealthCare Technologies Inc.Stock5,082$427.2K0.2%History
ALBAlbemarle CorpStock2,877$396.8K0.2%History
iShares Tr464288406MRGSTR MD CP VAL5,636$394.7K0.2%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG19,183$394.0K0.2%–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV9,328$384.6K0.2%–
iShares Core S&P 500 ETF464287200ETF753$377.5K0.2%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,727$368.0K0.2%–
AMPAmeriprise Financial IncCOM888$363.3K0.2%History
STESTERIS plcSHS USD1,600$355.7K0.2%History
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB17,100$329.3K0.1%–
GLGlobe Life Inc.COM2,637$314.0K0.1%History
ProShares Bitcoin ETF74347G440ETF13,846$301.0K0.1%–
RTXRTX CorpStock3,293$299.1K0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,788$268.9K0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF2,280$252.3K0.1%–
ETNEaton Corp plcStock904$250.3K0.1%History
Fidelity Covington Trust316092857MSCI RL EST ETF9,160$241.5K0.1%–
UNHUnitedHealth Group IncStock469$239.0K0.1%History
Vanguard Dividend Appreciation ETF921908844ETF1,329$234.5K0.1%–
DLRDigital Realty Trust, Inc.COM1,628$226.8K0.1%History
SPDR Series Trust78468R861STATE STRET SPDR12,110$225.4K0.1%–
UPSUnited Parcel Service IncStock1,466$224.4K0.1%History
CSCOCisco Systems, Inc.Stock4,449$223.3K0.1%History
LMTLockheed Martin CorpStock476$216.0K0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF1,780$215.1K0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF684$212.8K0.1%–
HUBBHubbell IncCOM564$209.2K0.1%History
CARRCarrier Global CorpStock3,616$209.0K0.1%History
MPCMarathon Petroleum CorpStock1,184$207.1K0.1%History
EWEdwards Lifesciences CorpStock2,400$206.2K0.1%History
VFFVillage Farms International, Inc.COM10,807$11.0K<0.1%History
XXII22nd Century Group, Inc.Stock12,267$1.73K<0.1%History