13F HOLDINGS REPORT

Revisor Wealth Management LLC

Quarter ended Q4 2023 · Filed November 21, 2023 · Accession 0001754960-23-000344

Total Value

$109.4M

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	99,579	$7.6M	6.99%
2	SPDR SER TR	78464A474	136,894	$4.1M	3.71%
3	ISHARES TR	464288638	76,680	$3.9M	3.59%
4	VANGUARD SPECIALIZED FUNDS	921908844	24,022	$3.7M	3.38%
5	VANGUARD WHITEHALL FDS	921946810	46,865	$3.5M	3.16%
6	SPDR SER TR	78468R663	33,803	$3.1M	2.84%
7	VANGUARD INDEX FDS	922908769	15,206	$3.1M	2.84%
8	VANGUARD INDEX FDS	922908744	20,302	$2.8M	2.56%
9	ISHARES INC	464286319	110,072	$2.7M	2.47%
10	DBX ETF TR	233051432	74,721	$2.6M	2.37%
11	INVESCO EXCH TRADED FD TR II	IVZ	98,319	$2.3M	2.09%
12	VANGUARD BD INDEX FDS	921937827	27,886	$2.1M	1.95%
13	ISHARES TR	464287226	20,118	$2.0M	1.83%
14	SPDR INDEX SHS FDS	78463X509	54,884	$1.9M	1.71%
15	VANGUARD WHITEHALL FDS	921946885	28,480	$1.8M	1.62%
16	CAPITAL GRP FIXED INCM ETF T	14020Y102	67,602	$1.5M	1.41%
17	VANGUARD SCOTTSDALE FDS	92206C870	18,653	$1.5M	1.37%
18	MICROSOFT CORP	MSFT	4,741	$1.4M	1.25%
19	VANGUARD INDEX FDS	922908637	6,450	$1.2M	1.10%
20	VANECK ETF TRUST	92189F486	47,303	$1.2M	1.08%
21	INVESCO EXCH TRADED FD TR II	IVZ	42,649	$1.2M	1.07%
22	SPDR SER TR	78464A359	17,225	$1.2M	1.06%
23	SPDR SER TR	78468R200	35,912	$1.1M	1.00%
24	SCHWAB STRATEGIC TR	808524870	19,978	$1.1M	0.98%
25	INDEXIQ ETF TR	45409B560	44,957	$1.0M	0.95%
26	WISDOMTREE TR	WT	20,055	$1.0M	0.92%
27	NVIDIA CORPORATION	NVDA	3,480	$966,508	0.88%
28	VANGUARD INDEX FDS	922908751	4,826	$914,784	0.84%
29	APPLE INC	AAPL	5,478	$903,250	0.83%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,771	$855,602	0.78%
31	AMAZON COM INC	AMZN	7,892	$815,165	0.75%
32	ISHARES TR	46435G672	15,601	$763,669	0.70%
33	SPDR SER TR	78468R606	33,189	$762,683	0.70%
34	META PLATFORMS INC	META	3,593	$761,500	0.70%
35	INVESCO EXCHANGE TRADED FD T	IVZ	37,410	$745,207	0.68%
36	SPDR SER TR	78464A763	5,838	$722,219	0.66%
37	SCHWAB STRATEGIC TR	808524839	14,346	$672,971	0.62%
38	VANGUARD WORLD FD	921910840	6,644	$671,177	0.61%
39	PROCTER AND GAMBLE CO	742718109	4,451	$661,819	0.61%
40	ALPHABET INC	GOOG	6,260	$649,350	0.59%
41	SCHWAB STRATEGIC TR	808524755	20,535	$642,129	0.59%
42	EXXON MOBIL CORP	XOM	5,821	$638,351	0.58%
43	VISA INC	V	2,757	$621,593	0.57%
44	WISDOMTREE TR	WT	7,485	$615,791	0.56%
45	INVESCO EXCH TRADED FD TR II	IVZ	28,593	$594,734	0.54%
46	SCHWAB STRATEGIC TR	808524805	16,989	$591,217	0.54%
47	PROGRESSIVE CORP	743315103	3,866	$553,070	0.51%
48	DIMENSIONAL ETF TRUST	25434V724	15,956	$534,207	0.49%
49	VANGUARD INTL EQUITY INDEX F	922042858	12,890	$520,752	0.48%
50	INVESCO EXCHANGE TRADED FD T	IVZ	13,992	$512,107	0.47%
51	VANGUARD INDEX FDS	922908595	2,269	$490,985	0.45%
52	IDEXX LABS INC	45168D104	963	$481,577	0.44%
53	LOWES COS INC	548661107	2,366	$473,129	0.43%
54	SCHWAB STRATEGIC TR	808524300	7,244	$472,091	0.43%
55	DIMENSIONAL ETF TRUST	25434V708	18,458	$470,316	0.43%
56	VANGUARD INDEX FDS	922908611	2,956	$469,246	0.43%
57	PIMCO ETF TR	72201R866	8,813	$460,567	0.42%
58	STERIS PLC	STE	2,400	$459,072	0.42%
59	COCA COLA CO	KO	7,258	$450,214	0.41%
60	JOHNSON & JOHNSON	JNJ	2,904	$450,170	0.41%
61	AMERICAN EXPRESS CO	AXP	2,722	$448,994	0.41%
62	ABBVIE INC	ABBV	2,737	$436,196	0.40%
63	WALMART INC	WMT	2,899	$427,437	0.39%
64	MCDONALDS CORP	MCD	1,498	$418,856	0.38%
65	UNITEDHEALTH GROUP INC	UNH	876	$414,164	0.38%
66	NUCOR CORP	NUE	2,667	$411,971	0.38%
67	PHILLIPS EDISON & CO INC	PECO	12,489	$407,391	0.37%
68	WILLSCOT MOBIL MINI HLDNG CO	WSC	8,562	$401,387	0.37%
69	PEPSICO INC	PEP	2,147	$391,398	0.36%
70	GRAINGER W W INC	384802104	552	$380,223	0.35%
71	ILLINOIS TOOL WKS INC	452308109	1,548	$376,861	0.34%
72	VANGUARD WHITEHALL FDS	921946406	3,560	$375,536	0.34%
73	VANGUARD INDEX FDS	922908553	4,431	$367,950	0.34%
74	LINDE PLC	LIN	1,032	$366,814	0.34%
75	DIMENSIONAL ETF TRUST	25434V401	8,115	$360,549	0.33%
76	PROSHARES TR	74347G440	20,374	$356,952	0.33%
77	DIMENSIONAL ETF TRUST	25434V609	7,866	$350,037	0.32%
78	CINCINNATI FINL CORP	172062101	3,068	$343,850	0.31%
79	GENERAL DYNAMICS CORP	GD	1,496	$341,429	0.31%
80	DOVER CORP	DOV	2,172	$330,014	0.30%
81	GENUINE PARTS CO	GPC	1,970	$329,601	0.30%
82	CINTAS CORP	CTAS	706	$326,652	0.30%
83	SYSCO CORP	SYY	4,213	$325,370	0.30%
84	MCCORMICK & CO INC	MKC-V	3,882	$323,021	0.30%
85	WEST PHARMACEUTICAL SVSC INC	955306105	925	$320,485	0.29%
86	PENTAIR PLC	PNR	5,738	$317,139	0.29%
87	SCHWAB STRATEGIC TR	808524508	4,649	$315,435	0.29%
88	AUTOMATIC DATA PROCESSING IN	ADP	1,399	$311,459	0.28%
89	EXPEDITORS INTL WASH INC	302130109	2,815	$309,988	0.28%
90	SPDR SER TR	78464A375	9,540	$309,955	0.28%
91	AT&T INC	T-PC	16,078	$309,507	0.28%
92	PPG INDS INC	693506107	2,313	$308,971	0.28%
93	CLOROX CO DEL	CLX	1,952	$308,884	0.28%
94	3M CO	MMM	2,932	$308,183	0.28%
95	TARGET CORP	TGT	1,858	$307,775	0.28%
96	ISHARES TR	46429B655	6,098	$307,278	0.28%
97	S&P GLOBAL INC	SPGI	883	$304,432	0.28%
98	ROPER TECHNOLOGIES INC	ROP	682	$300,551	0.27%
99	SMITH A O CORP	AOS	4,322	$298,866	0.27%
100	SCHWAB STRATEGIC TR	808524862	6,091	$297,180	0.27%
101	ABBOTT LABS	ABLZF	2,934	$297,097	0.27%
102	SAIA INC	SAIA	1,082	$294,391	0.27%
103	COLGATE PALMOLIVE CO	CL	3,911	$293,912	0.27%
104	PDC ENERGY INC	69327R101	4,543	$291,570	0.27%
105	VANGUARD INDEX FDS	922908736	1,159	$289,049	0.26%
106	KIMBERLY-CLARK CORP	KMB	2,131	$286,023	0.26%
107	CATERPILLAR INC	CAT	1,249	$285,821	0.26%
108	ARCHER DANIELS MIDLAND CO	ADM	3,586	$285,661	0.26%
109	CARDINAL HEALTH INC	CAH	3,753	$283,352	0.26%
110	SPDR GOLD TR	GLD	1,543	$282,708	0.26%
111	FARMERS & MERCHANTS BANCORP	FMCB	11,607	$282,282	0.26%
112	AIR PRODS & CHEMS INC	AIIR	979	$281,179	0.26%
113	EMERSON ELEC CO	EMR	3,200	$278,848	0.25%
114	BECTON DICKINSON & CO	BDX	1,122	$277,740	0.25%
115	INTERNATIONAL BUSINESS MACHS	INTR	2,112	$276,862	0.25%
116	CHEVRON CORP NEW	CVX	1,691	$275,904	0.25%
117	MEDTRONIC PLC	MDT	3,407	$274,672	0.25%
118	REALTY INCOME CORP	O	4,315	$273,226	0.25%
119	SSGA ACTIVE TR	78470P200	5,873	$272,713	0.25%
120	BROWN FORMAN CORP	BF-B	4,211	$270,641	0.25%
121	VANGUARD INDEX FDS	922908363	719	$270,504	0.25%
122	ATMOS ENERGY CORP	ATO	2,404	$270,113	0.25%
123	AFLAC INC	AFL	4,163	$268,597	0.25%
124	CHUBB LIMITED	CB	1,372	$266,415	0.24%
125	CONSOLIDATED EDISON INC	ED	2,772	$265,197	0.24%
126	AMCOR PLC	AMCCF	23,195	$263,959	0.24%
127	CORVEL CORP	CRVL	1,376	$261,825	0.24%
128	FEDERAL RLTY INVT TR NEW	313745101	2,627	$259,626	0.24%
129	PRICE T ROWE GROUP INC	TROW	2,281	$257,525	0.24%
130	ISHARES TR	464287804	2,661	$257,319	0.24%
131	ECOLAB INC	ECL	1,537	$254,420	0.23%
132	EATON CORP PLC	ETN	1,476	$252,898	0.23%
133	INTERACTIVE BROKERS GROUP IN	45841N107	3,054	$252,138	0.23%
134	SHERWIN WILLIAMS CO	SHW	1,119	$251,518	0.23%
135	FRANKLIN RESOURCES INC	BEN	9,267	$249,653	0.23%
136	INVESCO QQQ TR	IVZ	773	$247,974	0.23%
137	HORMEL FOODS CORP	HRL	6,130	$244,464	0.22%
138	NEXTERA ENERGY INC	NEE-PW	3,136	$241,723	0.22%
139	ALBEMARLE CORP	ALB-PA	1,093	$241,597	0.22%
140	TESLA INC	TSLA	1,148	$238,164	0.22%
141	ISHARES TR	46435G318	9,000	$228,870	0.21%
142	LEGGETT & PLATT INC	LEG	7,069	$225,360	0.21%
143	WALGREENS BOOTS ALLIANCE INC	931427108	6,499	$224,735	0.21%
144	FIRST TR EXCH TRADED FD III	33739N108	4,395	$223,862	0.20%
145	VANECK ETF TRUST	92189H409	4,318	$223,413	0.20%
146	ESSEX PPTY TR INC	297178105	1,058	$221,270	0.20%
147	ISHARES TR	464287200	532	$218,695	0.20%
148	INVESCO EXCH TRADED FD TR II	IVZ	3,456	$215,669	0.20%
149	MACYS INC	55616P104	11,921	$208,498	0.19%
150	ALPHABET INC	GOOG	2,004	$208,416	0.19%
151	STANLEY BLACK & DECKER INC	SWK	2,552	$205,640	0.19%
152	GAMESTOP CORP NEW	GME-WT	8,695	$200,159	0.18%
153	R1 RCM INC	77634L105	11,568	$173,520	0.16%
154	CRONOS GROUP INC	CRON	18,102	$35,118	0.03%