13F HOLDINGS REPORT

Revisor Wealth Management LLC

Quarter ended Q4 2023 · Filed November 21, 2023 · Accession 0001754960-23-000345

Total Value

$111.4M

Positions

158

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (158)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	921937819	95,342	$7.2M	6.44%
2	SPDR SER TR	78464A474	156,067	$4.6M	4.12%
3	VANGUARD SPECIALIZED FUNDS	921908844	27,209	$4.4M	3.97%
4	ISHARES TR	464288638	71,089	$3.6M	3.23%
5	VANGUARD WHITEHALL FDS	921946810	42,901	$3.2M	2.89%
6	ISHARES INC	464286319	116,974	$2.9M	2.57%
7	VANGUARD BD INDEX FDS	921937827	34,280	$2.6M	2.32%
8	SPDR SER TR	78468R663	28,071	$2.6M	2.31%
9	VANGUARD INDEX FDS	922908744	18,131	$2.6M	2.31%
10	DBX ETF TR	233051432	70,686	$2.4M	2.19%
11	INVESCO QQQ TR	IVZ	5,892	$2.2M	1.95%
12	INVESCO EXCH TRADED FD TR II	IVZ	90,974	$2.1M	1.92%
13	ISHARES TR	464287226	21,036	$2.1M	1.85%
14	SPDR INDEX SHS FDS	78463X509	54,040	$1.9M	1.67%
15	VANGUARD WHITEHALL FDS	921946885	29,197	$1.8M	1.63%
16	CAPITAL GRP FIXED INCM ETF T	14020Y102	78,085	$1.7M	1.56%
17	VANGUARD SCOTTSDALE FDS	92206C870	20,023	$1.6M	1.42%
18	MICROSOFT CORP	MSFT	4,251	$1.4M	1.30%
19	NVIDIA CORPORATION	NVDA	3,401	$1.4M	1.29%
20	APPLE INC	AAPL	6,734	$1.3M	1.17%
21	ISHARES TR	464287465	17,611	$1.3M	1.15%
22	VANGUARD INDEX FDS	922908637	5,775	$1.2M	1.05%
23	VANGUARD INDEX FDS	922908769	5,104	$1.1M	1.01%
24	META PLATFORMS INC	META	3,783	$1.1M	0.97%
25	AMAZON COM INC	AMZN	8,320	$1.1M	0.97%
26	INVESCO EXCH TRADED FD TR II	IVZ	37,539	$1.0M	0.92%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,936	$1.0M	0.90%
28	SPDR SER TR	78464A359	14,238	$995,948	0.89%
29	SCHWAB STRATEGIC TR	808524300	12,846	$962,808	0.86%
30	VANGUARD INDEX FDS	922908751	4,800	$954,687	0.86%
31	SCHWAB STRATEGIC TR	808524870	17,008	$891,729	0.80%
32	SPDR SER TR	78468R606	38,733	$884,662	0.79%
33	SCHWAB STRATEGIC TR	808524755	25,525	$824,202	0.74%
34	INDEXIQ ETF TR	45409B560	33,116	$793,459	0.71%
35	ISHARES TR	46435G672	15,262	$752,264	0.68%
36	ALPHABET INC	GOOG	6,074	$727,058	0.65%
37	WISDOMTREE TR	WT	14,411	$725,162	0.65%
38	VANECK ETF TRUST	92189F486	28,155	$710,914	0.64%
39	SPDR SER TR	78468R200	22,782	$699,180	0.63%
40	PROCTER AND GAMBLE CO	742718109	4,426	$671,601	0.60%
41	VISA INC	V	2,772	$658,295	0.59%
42	SCHWAB STRATEGIC TR	808524839	13,935	$643,240	0.58%
43	VANGUARD WORLD FD	921910840	5,940	$616,334	0.55%
44	WISDOMTREE TR	WT	7,485	$595,581	0.53%
45	SCHWAB STRATEGIC TR	808524805	16,044	$571,969	0.51%
46	EXXON MOBIL CORP	XOM	5,248	$562,795	0.51%
47	DIMENSIONAL ETF TRUST	25434V724	15,956	$550,482	0.49%
48	LOWES COS INC	548661107	2,349	$530,169	0.48%
49	PHILLIPS EDISON & CO INC	PECO	14,857	$506,327	0.45%
50	DIMENSIONAL ETF TRUST	25434V708	18,458	$501,141	0.45%
51	INVESCO EXCHANGE TRADED FD T	IVZ	25,935	$498,471	0.45%
52	SPDR SER TR	78464A763	4,052	$496,694	0.45%
53	WALMART INC	WMT	3,099	$487,172	0.44%
54	JOHNSON & JOHNSON	JNJ	2,912	$482,055	0.43%
55	VANGUARD INDEX FDS	922908595	2,077	$477,118	0.43%
56	AMERICAN EXPRESS CO	AXP	2,722	$474,172	0.43%
57	PIMCO ETF TR	72201R866	8,813	$456,866	0.41%
58	VANGUARD INDEX FDS	922908611	2,750	$454,799	0.41%
59	UNITEDHEALTH GROUP INC	UNH	935	$449,577	0.40%
60	NUCOR CORP	NUE	2,702	$443,074	0.40%
61	TESLA INC	TSLA	1,627	$425,900	0.38%
62	IDEXX LABS INC	45168D104	840	$421,873	0.38%
63	COCA COLA CO	KO	6,938	$417,806	0.37%
64	PEPSICO INC	PEP	2,228	$412,670	0.37%
65	WILLSCOT MOBIL MINI HLDNG CO	WSC	8,530	$407,649	0.37%
66	ILLINOIS TOOL WKS INC	452308109	1,583	$396,003	0.36%
67	GRAINGER W W INC	384802104	499	$393,506	0.35%
68	DIMENSIONAL ETF TRUST	25434V401	8,115	$390,818	0.35%
69	PROGRESSIVE CORP	743315103	2,889	$382,417	0.34%
70	VANGUARD WHITEHALL FDS	921946406	3,560	$377,565	0.34%
71	CINCINNATI FINL CORP	172062101	3,849	$374,542	0.34%
72	SAIA INC	SAIA	1,070	$366,379	0.33%
73	MCDONALDS CORP	MCD	1,224	$365,254	0.33%
74	DIMENSIONAL ETF TRUST	25434V609	7,866	$364,904	0.33%
75	LINDE PLC	LIN	955	$363,931	0.33%
76	ABBVIE INC	ABBV	2,681	$361,211	0.32%
77	VANGUARD INTL EQUITY INDEX F	922042858	8,850	$360,018	0.32%
78	STERIS PLC	STE	1,600	$359,968	0.32%
79	INVESCO EXCHANGE TRADED FD T	IVZ	9,328	$356,609	0.32%
80	DIMENSIONAL ETF TRUST	25434V500	6,436	$352,693	0.32%
81	3M CO	MMM	3,519	$352,217	0.32%
82	CHURCH & DWIGHT CO INC	CHD	3,493	$350,103	0.31%
83	GENERAL DYNAMICS CORP	GD	1,624	$349,493	0.31%
84	DOVER CORP	DOV	2,327	$343,582	0.31%
85	S&P GLOBAL INC	SPGI	857	$343,563	0.31%
86	PROSHARES TR	74347G440	20,178	$342,622	0.31%
87	PENTAIR PLC	PNR	5,287	$341,540	0.31%
88	PPG INDS INC	693506107	2,246	$333,082	0.30%
89	J P MORGAN EXCHANGE TRADED F	46641Q332	6,000	$331,980	0.30%
90	SCHWAB STRATEGIC TR	808524508	4,650	$330,290	0.30%
91	SHERWIN WILLIAMS CO	SHW	1,243	$330,041	0.30%
92	MCCORMICK & CO INC	MKC-V	3,749	$327,025	0.29%
93	CINTAS CORP	CTAS	656	$326,084	0.29%
94	PDC ENERGY INC	69327R101	4,549	$323,616	0.29%
95	ROPER TECHNOLOGIES INC	ROP	656	$315,405	0.28%
96	ALPHABET INC	GOOG	2,604	$315,006	0.28%
97	EXPEDITORS INTL WASH INC	302130109	2,598	$314,696	0.28%
98	GENUINE PARTS CO	GPC	1,857	$314,260	0.28%
99	CATERPILLAR INC	CAT	1,268	$311,991	0.28%
100	SYSCO CORP	SYY	4,165	$309,043	0.28%
101	CARDINAL HEALTH INC	CAH	3,265	$308,771	0.28%
102	VANGUARD INDEX FDS	922908736	1,089	$308,085	0.28%
103	ABBOTT LABS	ABLZF	2,823	$307,763	0.28%
104	SPDR SER TR	78464A375	9,537	$306,233	0.27%
105	VANGUARD INDEX FDS	922908553	3,656	$305,495	0.27%
106	AUTOMATIC DATA PROCESSING IN	ADP	1,352	$297,156	0.27%
107	COLGATE PALMOLIVE CO	CL	3,799	$292,675	0.26%
108	INTERNATIONAL BUSINESS MACHS	INTR	2,165	$289,699	0.26%
109	WEST PHARMACEUTICAL SVSC INC	955306105	757	$289,530	0.26%
110	BECTON DICKINSON & CO	BDX	1,092	$288,299	0.26%
111	EMERSON ELEC CO	EMR	3,178	$287,259	0.26%
112	AFLAC INC	AFL	4,099	$286,110	0.26%
113	AIR PRODS & CHEMS INC	AIIR	954	$285,752	0.26%
114	ARCHER DANIELS MIDLAND CO	ADM	3,773	$285,088	0.26%
115	SCHWAB STRATEGIC TR	808524862	5,859	$281,584	0.25%
116	CLOROX CO DEL	CLX	1,770	$281,501	0.25%
117	NORTHERN LTS FD TR IV	NTRSO	8,456	$278,118	0.25%
118	SPDR GOLD TR	GLD	1,560	$278,101	0.25%
119	SMITH A O CORP	AOS	3,801	$276,637	0.25%
120	ATMOS ENERGY CORP	ATO	2,372	$275,958	0.25%
121	DIMENSIONAL ETF TRUST	25434V773	12,050	$274,981	0.25%
122	MEDTRONIC PLC	MDT	3,111	$274,079	0.25%
123	CHEVRON CORP NEW	CVX	1,736	$273,160	0.25%
124	KIMBERLY-CLARK CORP	KMB	1,975	$272,669	0.24%
125	ALBEMARLE CORP	ALB-PA	1,220	$272,170	0.24%
126	PRICE T ROWE GROUP INC	TROW	2,428	$271,985	0.24%
127	REALTY INCOME CORP	O	4,480	$267,859	0.24%
128	BROWN FORMAN CORP	BF-B	3,951	$263,848	0.24%
129	CORVEL CORP	CRVL	1,352	$261,612	0.23%
130	FARMERS & MERCHANTS BANCORP	FMCB	11,607	$261,274	0.23%
131	ECOLAB INC	ECL	1,396	$260,619	0.23%
132	FRANKLIN RESOURCES INC	BEN	9,702	$259,140	0.23%
133	FEDERAL RLTY INVT TR NEW	313745101	2,621	$253,634	0.23%
134	INTERACTIVE BROKERS GROUP IN	45841N107	3,019	$250,788	0.23%
135	HORMEL FOODS CORP	HRL	6,220	$250,168	0.22%
136	CHUBB LIMITED	CB	1,296	$249,558	0.22%
137	NEXTERA ENERGY INC	NEE-PW	3,338	$247,680	0.22%
138	STANLEY BLACK & DECKER INC	SWK	2,633	$246,738	0.22%
139	TARGET CORP	TGT	1,867	$246,291	0.22%
140	SSGA ACTIVE TR	78470P200	5,263	$244,426	0.22%
141	ESSEX PPTY TR INC	297178105	1,034	$242,266	0.22%
142	EATON CORP PLC	ETN	1,200	$241,320	0.22%
143	CONSOLIDATED EDISON INC	ED	2,662	$240,645	0.22%
144	AMCOR PLC	AMCCF	23,942	$238,941	0.21%
145	ISHARES TR	46435G318	9,170	$233,743	0.21%
146	FIRST TR EXCH TRADED FD III	33739N108	4,395	$222,739	0.20%
147	VANECK ETF TRUST	92189H409	4,318	$221,686	0.20%
148	BROWN & BROWN INC	BRO	3,164	$217,810	0.20%
149	R1 RCM INC	77634L105	11,664	$215,201	0.19%
150	OMNICELL COM	OMCL	2,860	$210,696	0.19%
151	WALGREENS BOOTS ALLIANCE INC	931427108	7,266	$207,008	0.19%
152	GAMESTOP CORP NEW	GME-WT	8,483	$205,713	0.18%
153	LOCKHEED MARTIN CORP	LMT	444	$204,580	0.18%
154	MERCK & CO INC	MRK	1,767	$203,894	0.18%
155	INVESCO EXCH TRADED FD TR II	IVZ	3,208	$201,509	0.18%
156	EA SERIES TRUST	02072L714	19,998	$196,768	0.18%
157	MACYS INC	55616P104	11,981	$192,295	0.17%
158	CRONOS GROUP INC	CRON	18,102	$35,661	0.03%