13F HOLDINGS REPORT

Revisor Wealth Management LLC

Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001754960-23-000343

Total Value

$117.7M

Positions

154

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (154)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	921937819	139,773	$10.1M	8.59%
2	SPDR SER TR	78464A474	229,194	$6.7M	5.71%
3	ISHARES INC	464286319	232,467	$5.5M	4.71%
4	VANGUARD WHITEHALL FDS	921946810	67,373	$4.8M	4.08%
5	ISHARES TR	464288638	91,376	$4.4M	3.78%
6	SPDR SER TR	78468R663	37,259	$3.4M	2.91%
7	VANGUARD SCOTTSDALE FDS	92206C870	41,460	$3.2M	2.68%
8	DBX ETF TR	233051432	87,401	$3.0M	2.52%
9	SPDR INDEX SHS FDS	78463X509	84,594	$2.8M	2.41%
10	VANGUARD WHITEHALL FDS	921946885	42,642	$2.5M	2.14%
11	INVESCO EXCH TRADED FD TR II	IVZ	111,543	$2.5M	2.13%
12	NVIDIA CORPORATION	NVDA	4,827	$2.1M	1.78%
13	NORTHERN LTS FD TR IV	NTRSO	59,524	$1.9M	1.58%
14	SPDR SER TR	78468R606	80,273	$1.8M	1.53%
15	APPLE INC	AAPL	10,328	$1.8M	1.50%
16	MICROSOFT CORP	MSFT	5,131	$1.6M	1.38%
17	CINCINNATI FINL CORP	172062101	13,068	$1.3M	1.14%
18	INVESCO EXCH TRADED FD TR II	IVZ	47,724	$1.2M	1.06%
19	META PLATFORMS INC	META	4,121	$1.2M	1.05%
20	SCHWAB STRATEGIC TR	808524870	23,030	$1.2M	0.99%
21	ISHARES TR	46435G672	22,001	$1.1M	0.91%
22	INDEXIQ ETF TR	45409B560	46,332	$1.1M	0.91%
23	AMAZON COM INC	AMZN	7,933	$1.0M	0.86%
24	SPDR SER TR	78468R200	32,211	$989,522	0.84%
25	FLAHERTY & CRUMRINE DYNAMIC	DFP	55,796	$935,699	0.80%
26	VISA INC	V	4,047	$930,850	0.79%
27	VANGUARD WORLD FD	921910840	9,012	$913,817	0.78%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,510	$879,253	0.75%
29	CHEVRON CORP NEW	CVX	4,960	$836,372	0.71%
30	GENERAL ELECTRIC CO	369604301	7,345	$811,990	0.69%
31	ALPHABET INC	GOOG	6,124	$801,387	0.68%
32	VANECK ETF TRUST	92189F486	30,392	$768,614	0.65%
33	UNITEDHEALTH GROUP INC	UNH	1,491	$751,708	0.64%
34	EXXON MOBIL CORP	XOM	6,261	$736,176	0.63%
35	PROCTER AND GAMBLE CO	742718109	4,918	$717,340	0.61%
36	SCHWAB STRATEGIC TR	808524805	19,956	$677,706	0.58%
37	JOHNSON & JOHNSON	JNJ	4,204	$654,839	0.56%
38	SCHWAB STRATEGIC TR	808524839	14,477	$640,318	0.54%
39	WALMART INC	WMT	3,967	$634,424	0.54%
40	SCHWAB STRATEGIC TR	808524300	8,544	$621,320	0.53%
41	DIMENSIONAL ETF TRUST	25434V724	18,177	$618,382	0.53%
42	SAIA INC	SAIA	1,514	$603,556	0.51%
43	TESLA INC	TSLA	2,354	$589,018	0.50%
44	INVESCO QQQ TR	IVZ	1,628	$583,388	0.50%
45	VANGUARD INDEX FDS	922908611	3,538	$564,276	0.48%
46	LOWES COS INC	548661107	2,674	$555,764	0.47%
47	WISDOMTREE TR	WT	10,398	$523,227	0.44%
48	ABBVIE INC	ABBV	3,471	$517,404	0.44%
49	VANGUARD INDEX FDS	922908363	1,306	$512,975	0.44%
50	DIMENSIONAL ETF TRUST	25434V708	19,433	$509,153	0.43%
51	WILLSCOT MOBIL MINI HLDNG CO	WSC	12,237	$508,937	0.43%
52	PHILLIPS EDISON & CO INC	PECO	14,857	$498,304	0.42%
53	ISHARES TR	464288844	20,667	$496,835	0.42%
54	NUCOR CORP	NUE	3,041	$475,460	0.40%
55	COCA COLA CO	KO	8,468	$474,039	0.40%
56	VANGUARD INDEX FDS	922908637	2,395	$468,678	0.40%
57	VANGUARD SPECIALIZED FUNDS	921908844	2,973	$461,910	0.39%
58	NORTHERN LTS FD TR IV	NTRSO	15,125	$459,649	0.39%
59	VANGUARD INDEX FDS	922908595	2,110	$451,816	0.38%
60	INTERACTIVE BROKERS GROUP IN	45841N107	4,981	$431,155	0.37%
61	S&P GLOBAL INC	SPGI	1,174	$428,991	0.36%
62	PEPSICO INC	PEP	2,522	$427,328	0.36%
63	SCHWAB STRATEGIC TR	808524862	8,825	$422,629	0.36%
64	LINDE PLC	LIN	1,131	$421,128	0.36%
65	GENERAL DYNAMICS CORP	GD	1,898	$419,499	0.36%
66	AMERICAN EXPRESS CO	AXP	2,722	$406,095	0.35%
67	AUTOMATIC DATA PROCESSING IN	ADP	1,675	$402,975	0.34%
68	CHURCH & DWIGHT CO INC	CHD	4,340	$397,674	0.34%
69	WEST PHARMACEUTICAL SVSC INC	955306105	1,046	$392,470	0.33%
70	PENTAIR PLC	PNR	5,947	$385,068	0.33%
71	ILLINOIS TOOL WKS INC	452308109	1,666	$383,696	0.33%
72	PPG INDS INC	693506107	2,922	$379,276	0.32%
73	DIMENSIONAL ETF TRUST	25434V401	8,115	$377,753	0.32%
74	MCDONALDS CORP	MCD	1,426	$375,665	0.32%
75	GRAINGER W W INC	384802104	537	$371,526	0.32%
76	SYSCO CORP	SYY	5,569	$367,832	0.31%
77	GENUINE PARTS CO	GPC	2,537	$366,297	0.31%
78	CORVEL CORP	CRVL	1,861	$365,966	0.31%
79	DIMENSIONAL ETF TRUST	25434V609	7,866	$359,398	0.31%
80	CATERPILLAR INC	CAT	1,311	$357,915	0.30%
81	ROPER TECHNOLOGIES INC	ROP	735	$355,946	0.30%
82	AFLAC INC	AFL	4,623	$354,828	0.30%
83	EXPEDITORS INTL WASH INC	302130109	3,058	$350,545	0.30%
84	DOVER CORP	DOV	2,512	$350,456	0.30%
85	PROSHARES TR	74347G440	25,189	$347,860	0.30%
86	WISDOMTREE TR	WT	5,772	$347,324	0.30%
87	SHERWIN WILLIAMS CO	SHW	1,360	$346,868	0.29%
88	CINTAS CORP	CTAS	718	$345,370	0.29%
89	INTERNATIONAL BUSINESS MACHS	INTR	2,427	$340,511	0.29%
90	EMERSON ELEC CO	EMR	3,519	$339,842	0.29%
91	COLGATE PALMOLIVE CO	CL	4,728	$336,219	0.29%
92	VANGUARD INDEX FDS	922908744	2,414	$332,909	0.28%
93	3M CO	MMM	3,527	$330,198	0.28%
94	ABBOTT LABS	ABLZF	3,407	$329,976	0.28%
95	VANGUARD MUN BD FDS	922907746	6,831	$328,571	0.28%
96	CHUBB LIMITED	CB	1,578	$328,512	0.28%
97	MCCORMICK & CO INC	MKC-V	4,275	$323,361	0.27%
98	KIMBERLY-CLARK CORP	KMB	2,653	$320,615	0.27%
99	SPDR GOLD TR	GLD	1,870	$320,612	0.27%
100	BECTON DICKINSON & CO	BDX	1,236	$319,547	0.27%
101	SPDR DOW JONES INDL AVERAGE	78467X109	954	$319,416	0.27%
102	ARCHER DANIELS MIDLAND CO	ADM	4,198	$316,621	0.27%
103	AIR PRODS & CHEMS INC	AIIR	1,110	$314,587	0.27%
104	CLOROX CO DEL	CLX	2,371	$310,757	0.26%
105	PRICE T ROWE GROUP INC	TROW	2,962	$310,625	0.26%
106	CARDINAL HEALTH INC	CAH	3,428	$297,634	0.25%
107	REALTY INCOME CORP	O	5,805	$289,902	0.25%
108	HORMEL FOODS CORP	HRL	7,563	$287,629	0.24%
109	NEXTERA ENERGY INC	NEE-PW	5,019	$287,539	0.24%
110	BROWN & BROWN INC	BRO	4,113	$287,252	0.24%
111	CONSOLIDATED EDISON INC	ED	3,326	$284,486	0.24%
112	FEDERAL RLTY INVT TR NEW	313745101	3,113	$282,149	0.24%
113	ATMOS ENERGY CORP	ATO	2,645	$280,196	0.24%
114	MEDTRONIC PLC	MDT	3,556	$278,648	0.24%
115	INVESCO EXCHANGE TRADED FD T	IVZ	14,460	$277,487	0.24%
116	PROGRESSIVE CORP	743315103	1,989	$277,068	0.24%
117	VANGUARD INTL EQUITY INDEX F	922042858	7,011	$274,901	0.23%
118	TARGET CORP	TGT	2,480	$274,247	0.23%
119	FRANKLIN RESOURCES INC	BEN	11,122	$273,375	0.23%
120	ALBEMARLE CORP	ALB-PA	1,594	$271,045	0.23%
121	AMCOR PLC	AMCCF	29,282	$268,219	0.23%
122	ISHARES TR	464287432	3,021	$267,932	0.23%
123	ECOLAB INC	ECL	1,581	$267,829	0.23%
124	WALGREENS BOOTS ALLIANCE INC	931427108	11,941	$265,568	0.23%
125	ESSEX PPTY TR INC	297178105	1,245	$264,065	0.22%
126	SPDR SER TR	78464A763	2,266	$260,613	0.22%
127	SMITH A O CORP	AOS	3,875	$256,264	0.22%
128	SPDR SER TR	78464A375	8,073	$253,896	0.22%
129	BROWN FORMAN CORP	BF-B	4,386	$253,031	0.21%
130	MICROSTRATEGY INC	STRK	770	$252,776	0.21%
131	R1 RCM INC	77634L105	16,404	$247,208	0.21%
132	IDEXX LABS INC	45168D104	560	$244,871	0.21%
133	SMUCKER J M CO	832696405	1,920	$235,987	0.20%
134	INTERPUBLIC GROUP COS INC	INTR	8,109	$232,404	0.20%
135	STANLEY BLACK & DECKER INC	SWK	2,772	$231,684	0.20%
136	MERCK & CO INC	MRK	2,227	$229,270	0.19%
137	ISHARES TR	46429B655	4,434	$225,646	0.19%
138	LOCKHEED MARTIN CORP	LMT	544	$222,661	0.19%
139	NORDSON CORP	NDSN	994	$221,831	0.19%
140	VANGUARD INDEX FDS	922908553	2,912	$220,322	0.19%
141	ISHARES TR	464287200	509	$218,603	0.19%
142	OMNICELL COM	OMCL	4,784	$215,471	0.18%
143	GAMESTOP CORP NEW	GME-WT	12,916	$212,597	0.18%
144	LAKELAND FINL CORP	511656100	4,465	$211,909	0.18%
145	ISHARES TR	464288406	3,476	$210,611	0.18%
146	C H ROBINSON WORLDWIDE INC	CHRW	2,397	$206,454	0.18%
147	VANGUARD SCOTTSDALE FDS	92206C813	2,871	$205,621	0.17%
148	MACYS INC	55616P104	17,622	$204,591	0.17%
149	FARMERS & MERCHANTS BANCORP	FMCB	11,607	$203,471	0.17%
150	INVESCO EXCH TRADED FD TR II	IVZ	10,888	$198,924	0.17%
151	ARES CAPITAL CORP	ARCC	10,056	$195,790	0.17%
152	EA SERIES TRUST	02072L714	16,899	$161,892	0.14%
153	CRONOS GROUP INC	CRON	23,621	$47,242	0.04%
154	VILLAGE FARMS INTL INC	92707Y108	11,015	$8,784	0.01%