Revisor Wealth Management LLC
- SEC CIK
- 0001887409
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 175
- +16 vs. Q2 2024
- Portfolio value
- $160.0M
- +$16.0M (+11.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 70,587 | $16.4M | 10.3% | −3,766−5.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 122,375 | $9.59M | 6.0% | −12,421−9.2% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 265,411 | $7.62M | 4.8% | +28,885+12.2% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 83,644 | $7.38M | 4.6% | +115+0.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 70,662 | $5.92M | 3.7% | +19,256+37.5% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 57,267 | $4.65M | 2.9% | +53,792+1,548.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 46,859 | $4.30M | 2.7% | −1,058−2.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 100,001 | $4.13M | 2.6% | −3,306−3.2% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 71,187 | $3.82M | 2.4% | −8,374−10.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 94,954 | $2.88M | 1.8% | −132,472−58.2% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 41,141 | $2.73M | 1.7% | −837−2.0% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 102,657 | $2.47M | 1.5% | +4,157+4.2% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 60,296 | $2.23M | 1.4% | −8,363−12.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 18,115 | $2.20M | 1.4% | +6,707+58.8% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 54,041 | $2.20M | 1.4% | −10,174−15.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,782 | $2.20M | 1.4% | +4,064+52.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,352 | $1.87M | 1.2% | +552+14.5% | Added | History |
| CINFCincinnati Financial Corp | COM | 13,343 | $1.82M | 1.1% | −18,005−57.4% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 36,141 | $1.72M | 1.1% | +13,811+61.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,793 | $1.60M | 1.0% | +441+18.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,065 | $1.57M | 1.0% | −587−3.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,561 | $1.41M | 0.9% | +18,374+200.0% | Added | – |
| GEGeneral Electric Co | Stock | 7,370 | $1.39M | 0.9% | +25+0.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,576 | $1.32M | 0.8% | +1,964+54.4% | Added | – |
| WMTWalmart Inc. | Stock | 16,062 | $1.30M | 0.8% | −679−4.1% | Reduced | History |
| VVisa Inc. | Stock | 4,252 | $1.17M | 0.7% | +1,630+62.2% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 20,823 | $1.08M | 0.7% | −197−0.9% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 19,733 | $1.06M | 0.7% | −1,932−8.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,185 | $1.05M | 0.7% | +36+3.1% | Added | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 47,242 | $1.02M | 0.6% | −11,147−19.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,652 | $963.5K | 0.6% | +1,545+73.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,075 | $955.0K | 0.6% | +270+15.0% | Added | History |
| PGProcter & Gamble Co | Stock | 5,501 | $952.7K | 0.6% | +136+2.5% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,408 | $950.3K | 0.6% | −490−6.2% | Reduced | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 177,000 | $945.2K | 0.6% | +7,000+4.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,577 | $924.9K | 0.6% | +1,339+31.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,509 | $870.5K | 0.5% | +1,509 | New | – |
| ABBVAbbVie Inc. | Stock | 4,121 | $813.9K | 0.5% | −150−3.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,491 | $786.5K | 0.5% | −11−0.7% | Reduced | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 38,514 | $773.7K | 0.5% | 00.0% | Unchanged | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 27,894 | $771.0K | 0.5% | −2,329−7.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,694 | $760.7K | 0.5% | +267+6.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,557 | $760.1K | 0.5% | +1,557 | New | – |
| AXPAmerican Express Co | Stock | 2,747 | $745.0K | 0.5% | +16+0.6% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,721 | $744.8K | 0.5% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 2,747 | $744.1K | 0.5% | −129−4.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,212 | $728.2K | 0.5% | −233−3.6% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,892 | $726.7K | 0.5% | +11,892 | New | – |
| TSLATesla, Inc. | Stock | 2,652 | $693.8K | 0.4% | +474+21.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,087 | $630.7K | 0.4% | −12−0.6% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,365 | $608.3K | 0.4% | +1,053+31.8% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 7,311 | $602.6K | 0.4% | −102−1.4% | Reduced | – |
| PNRPENTAIR plc | SHS | 6,022 | $588.9K | 0.4% | +420+7.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,124 | $580.1K | 0.4% | −764−5.9% | Reduced | – |
| MSTRStrategy Inc | Stock | 3,382 | $570.2K | 0.4% | +392+13.1% | AddedConverted for a 10-for-1 split | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,433 | $568.3K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 21,345 | $560.7K | 0.4% | +21,345 | New | – |
| CTASCintas Corp | Stock | 2,673 | $550.3K | 0.3% | −115−4.1% | ReducedConverted for a 4-for-1 split | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,133 | $547.0K | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 7,515 | $540.1K | 0.3% | −319−4.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 12,835 | $527.8K | 0.3% | −270−2.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,528 | $507.6K | 0.3% | −206−7.5% | Reduced | – |
| ORealty Income Corp | REIT | 7,977 | $505.9K | 0.3% | −484−5.7% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 13,358 | $502.3K | 0.3% | +1,949+17.1% | Added | History |
| AFLAflac Inc | Stock | 4,483 | $501.2K | 0.3% | −177−3.8% | Reduced | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 13,132 | $497.7K | 0.3% | −1,952−12.9% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 944 | $487.7K | 0.3% | −38−3.9% | Reduced | History |
| LINLinde PLC | Stock | 998 | $475.9K | 0.3% | −21−2.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,799 | $473.7K | 0.3% | −146−7.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,208 | $472.3K | 0.3% | −19−1.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,318 | $472.3K | 0.3% | +45+1.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,834 | $467.6K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,058 | $462.6K | 0.3% | −143−3.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,092 | $462.5K | 0.3% | −157−7.0% | Reduced | History |
| SAIASaia Inc | COM | 1,043 | $456.1K | 0.3% | +304+41.1% | Added | History |
| DOVDOVER Corp | COM | 2,370 | $454.4K | 0.3% | −14−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,664 | $453.0K | 0.3% | −93−3.4% | Reduced | History |
| NUENucor Corp | COM | 2,934 | $441.1K | 0.3% | +97+3.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,589 | $439.7K | 0.3% | +55+3.6% | Added | History |
| CVXChevron Corp | Stock | 2,979 | $438.7K | 0.3% | +127+4.5% | Added | History |
| DUKDuke Energy CORP | Stock | 3,794 | $437.4K | 0.3% | −615−13.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,134 | $432.8K | 0.3% | −99−8.0% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 413 | $429.1K | 0.3% | −45−9.8% | Reduced | History |
| SYYSysco Corp | Stock | 5,479 | $427.7K | 0.3% | +250+4.8% | Added | History |
| PGRProgressive Corp | Stock | 1,678 | $425.8K | 0.3% | +141+9.2% | Added | History |
| SLViShares Silver Trust | ETF | 14,982 | $425.6K | 0.3% | +14,982 | New | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 17,601 | $425.1K | 0.3% | +17,601 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 739 | $424.2K | 0.3% | −209−22.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,587 | $415.9K | 0.3% | +82+5.4% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,953 | $414.0K | 0.3% | +35+0.9% | Added | History |
| PPGPPG Industries Inc | Stock | 3,104 | $411.2K | 0.3% | +290+10.3% | Added | History |
| CBChubb Ltd | Stock | 1,420 | $409.5K | 0.3% | −37−2.5% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,322 | $407.6K | 0.3% | −531−6.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 954 | $403.5K | 0.3% | −597−38.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,324 | $403.2K | 0.3% | −56−4.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 988 | $400.2K | 0.3% | +20+2.1% | Added | History |
| GPCGenuine Parts Co | Stock | 2,837 | $396.3K | 0.2% | +463+19.5% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 2,997 | $393.8K | 0.2% | +93+3.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,464 | $391.4K | 0.2% | −157−9.7% | Reduced | – |
| CLColgate Palmolive Co | Stock | 3,763 | $390.7K | 0.2% | −73−1.9% | Reduced | History |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 31,078 | $958.8K | 0.7% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 24,953 | $636.6K | 0.4% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,169 | $315.2K | 0.2% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,627 | $314.9K | 0.2% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,994 | $224.6K | 0.2% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,400 | $211.5K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 783 | $201.3K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,978 | $193.3K | 0.1% | History |