13F HOLDINGS REPORT
Revisor Wealth Management LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001754960-24-000172
Total Value
$221.2M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 248,625 | $18.9M | 8.53% |
| 2 | SPDR SER TR | 78464A474 | 379,981 | $11.3M | 5.12% |
| 3 | VANGUARD WHITEHALL FDS | 921946810 | 123,076 | $9.9M | 4.48% |
| 4 | ISHARES INC | 464286319 | 367,662 | $9.7M | 4.38% |
| 5 | ISHARES TR | 464288638 | 157,189 | $8.1M | 3.68% |
| 6 | SPDR SER TR | 78468R663 | 83,549 | $7.7M | 3.46% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 69,933 | $5.7M | 2.56% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 150,880 | $5.4M | 2.44% |
| 9 | DBX ETF TR | 233051432 | 136,254 | $4.9M | 2.19% |
| 10 | VANGUARD WHITEHALL FDS | 921946885 | 68,601 | $4.4M | 1.98% |
| 11 | SPDR S&P 500 ETF TR | SPY | 7,927 | $3.8M | 1.70% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 149,902 | $3.6M | 1.62% |
| 13 | NORTHERN LTS FD TR IV | NTRSO | 94,437 | $3.5M | 1.59% |
| 14 | APPLE INC | AAPL | 18,282 | $3.3M | 1.50% |
| 15 | SPDR SER TR | 78468R606 | 135,034 | $3.2M | 1.43% |
| 16 | CINCINNATI FINL CORP | 172062101 | 25,909 | $2.9M | 1.33% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 31,028 | $2.7M | 1.23% |
| 18 | MICROSOFT CORP | MSFT | 6,463 | $2.6M | 1.16% |
| 19 | GENERAL ELECTRIC CO | 369604301 | 14,690 | $2.2M | 1.01% |
| 20 | AMAZON COM INC | AMZN | 12,709 | $2.1M | 0.95% |
| 21 | SCHWAB STRATEGIC TR | 808524839 | 44,646 | $2.1M | 0.93% |
| 22 | META PLATFORMS INC | META | 4,755 | $2.0M | 0.91% |
| 23 | SCHWAB STRATEGIC TR | 808524870 | 35,510 | $1.9M | 0.84% |
| 24 | VANGUARD WORLD FD | 921910840 | 15,412 | $1.8M | 0.80% |
| 25 | SPDR SER TR | 78468R200 | 55,603 | $1.7M | 0.77% |
| 26 | ISHARES TR | 46435G672 | 33,916 | $1.7M | 0.76% |
| 27 | INDEXIQ ETF TR | 45409B560 | 64,727 | $1.7M | 0.76% |
| 28 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 83,515 | $1.5M | 0.70% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,815 | $1.5M | 0.67% |
| 30 | NVIDIA CORPORATION | NVDA | 2,089 | $1.5M | 0.67% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 9,295 | $1.4M | 0.65% |
| 32 | VANECK ETF TRUST | 92189F486 | 51,385 | $1.3M | 0.59% |
| 33 | ALPHABET INC | GOOG | 8,754 | $1.3M | 0.57% |
| 34 | LOWES COS INC | 548661107 | 5,279 | $1.3M | 0.57% |
| 35 | WALMART INC | WMT | 15,275 | $1.2M | 0.54% |
| 36 | EXXON MOBIL CORP | XOM | 10,963 | $1.2M | 0.54% |
| 37 | ABBVIE INC | ABBV | 7,029 | $1.2M | 0.54% |
| 38 | SCHWAB STRATEGIC TR | 808524805 | 31,150 | $1.2M | 0.53% |
| 39 | AMERICAN EXPRESS CO | AXP | 5,450 | $1.1M | 0.51% |
| 40 | JOHNSON & JOHNSON | JNJ | 7,112 | $1.1M | 0.51% |
| 41 | VISA INC | V | 4,113 | $1.1M | 0.50% |
| 42 | MICROSTRATEGY INC | STRK | 918 | $1.1M | 0.48% |
| 43 | VANGUARD INDEX FDS | 922908611 | 5,477 | $1.0M | 0.46% |
| 44 | GENERAL DYNAMICS CORP | GD | 3,648 | $989,051 | 0.45% |
| 45 | VANGUARD INDEX FDS | 922908637 | 4,280 | $975,065 | 0.44% |
| 46 | NUCOR CORP | NUE | 5,222 | $970,610 | 0.44% |
| 47 | INVESCO QQQ TR | IVZ | 2,251 | $957,526 | 0.43% |
| 48 | DIMENSIONAL ETF TRUST | 25434V724 | 24,236 | $946,658 | 0.43% |
| 49 | VANGUARD INDEX FDS | 922908363 | 1,896 | $874,951 | 0.40% |
| 50 | NORTHERN LTS FD TR IV | NTRSO | 24,329 | $861,172 | 0.39% |
| 51 | COCA COLA CO | KO | 14,249 | $855,727 | 0.39% |
| 52 | EMERSON ELEC CO | EMR | 7,680 | $809,709 | 0.37% |
| 53 | CINTAS CORP | CTAS | 1,240 | $799,199 | 0.36% |
| 54 | ABBOTT LABS | ABLZF | 7,121 | $796,518 | 0.36% |
| 55 | GRAINGER W W INC | 384802104 | 861 | $796,134 | 0.36% |
| 56 | LINDE PLC | LIN | 1,813 | $793,456 | 0.36% |
| 57 | DIMENSIONAL ETF TRUST | 25434V708 | 25,911 | $792,621 | 0.36% |
| 58 | SHERWIN WILLIAMS CO | SHW | 2,375 | $780,657 | 0.35% |
| 59 | S&P GLOBAL INC | SPGI | 1,793 | $776,455 | 0.35% |
| 60 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,987 | $770,575 | 0.35% |
| 61 | PENTAIR PLC | PNR | 9,722 | $768,003 | 0.35% |
| 62 | CATERPILLAR INC | CAT | 2,300 | $761,374 | 0.34% |
| 63 | REALTY INCOME CORP | O | 13,601 | $758,224 | 0.34% |
| 64 | CHURCH & DWIGHT CO INC | CHD | 7,499 | $746,107 | 0.34% |
| 65 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 16,264 | $740,058 | 0.33% |
| 66 | ELI LILLY & CO | LLY | 951 | $739,840 | 0.33% |
| 67 | CHEVRON CORP NEW | CVX | 4,780 | $733,804 | 0.33% |
| 68 | ILLINOIS TOOL WKS INC | 452308109 | 2,765 | $733,076 | 0.33% |
| 69 | SYSCO CORP | SYY | 9,493 | $732,396 | 0.33% |
| 70 | PPG INDS INC | 693506107 | 4,903 | $721,977 | 0.33% |
| 71 | DOVER CORP | DOV | 4,340 | $718,217 | 0.32% |
| 72 | SAIA INC | SAIA | 1,399 | $715,522 | 0.32% |
| 73 | WISDOMTREE TR | WT | 10,528 | $713,701 | 0.32% |
| 74 | MCDONALDS CORP | MCD | 2,455 | $710,096 | 0.32% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 4,002 | $709,712 | 0.32% |
| 76 | PHILLIPS EDISON & CO INC | PECO | 19,128 | $691,956 | 0.31% |
| 77 | EXPEDITORS INTL WASH INC | 302130109 | 5,446 | $677,320 | 0.31% |
| 78 | PEPSICO INC | PEP | 3,912 | $674,563 | 0.30% |
| 79 | VANGUARD INDEX FDS | 922908595 | 2,665 | $671,056 | 0.30% |
| 80 | AFLAC INC | AFL | 7,964 | $670,652 | 0.30% |
| 81 | WISDOMTREE TR | WT | 13,340 | $670,542 | 0.30% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 2,771 | $668,492 | 0.30% |
| 83 | ISHARES TR | 464288844 | 29,166 | $663,155 | 0.30% |
| 84 | TARGET CORP | TGT | 4,116 | $655,337 | 0.30% |
| 85 | ROPER TECHNOLOGIES INC | ROP | 1,183 | $654,213 | 0.30% |
| 86 | CHUBB LIMITED | CB | 2,584 | $627,327 | 0.28% |
| 87 | COLGATE PALMOLIVE CO | CL | 7,385 | $626,653 | 0.28% |
| 88 | ECOLAB INC | ECL | 2,905 | $623,292 | 0.28% |
| 89 | GENUINE PARTS CO | GPC | 4,229 | $621,231 | 0.28% |
| 90 | SMITH A O CORP | AOS | 7,211 | $620,026 | 0.28% |
| 91 | CLOROX CO DEL | CLX | 4,156 | $614,517 | 0.28% |
| 92 | TESLA INC | TSLA | 2,922 | $612,517 | 0.28% |
| 93 | 3M CO | MMM | 5,658 | $609,416 | 0.28% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,920 | $604,283 | 0.27% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 21,404 | $601,829 | 0.27% |
| 96 | SCHWAB STRATEGIC TR | 808524862 | 12,446 | $601,710 | 0.27% |
| 97 | CARDINAL HEALTH INC | CAH | 5,590 | $594,557 | 0.27% |
| 98 | FRANKLIN RESOURCES INC | BEN | 20,436 | $591,866 | 0.27% |
| 99 | DIMENSIONAL ETF TRUST | 25434V401 | 10,820 | $588,662 | 0.27% |
| 100 | SPDR SER TR | 78464A763 | 4,532 | $580,572 | 0.26% |
| 101 | ELI LILLY & CO | LLY | 991 | $577,674 | 0.26% |
| 102 | ATMOS ENERGY CORP | ATO | 4,899 | $575,096 | 0.26% |
| 103 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,820 | $567,842 | 0.26% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 5,846 | $566,127 | 0.26% |
| 105 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,509 | $564,260 | 0.26% |
| 106 | DIMENSIONAL ETF TRUST | 25434V609 | 10,488 | $559,849 | 0.25% |
| 107 | ESSEX PPTY TR INC | 297178105 | 2,268 | $558,808 | 0.25% |
| 108 | AMCOR PLC | AMCCF | 57,777 | $553,202 | 0.25% |
| 109 | FARMERS & MERCHANTS BANCORP | FMCB | 23,214 | $546,574 | 0.25% |
| 110 | ISHARES TR | 464287432 | 5,640 | $545,670 | 0.25% |
| 111 | CONSOLIDATED EDISON INC | ED | 5,897 | $536,004 | 0.24% |
| 112 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 21,735 | $518,753 | 0.23% |
| 113 | BROWN & BROWN INC | BRO | 6,473 | $514,810 | 0.23% |
| 114 | FEDERAL RLTY INVT TR NEW | 313745101 | 4,956 | $508,442 | 0.23% |
| 115 | KIMBERLY-CLARK CORP | KMB | 4,032 | $506,588 | 0.23% |
| 116 | PROGRESSIVE CORP | 743315103 | 2,763 | $505,934 | 0.23% |
| 117 | VANGUARD INDEX FDS | 922908553 | 5,571 | $487,072 | 0.22% |
| 118 | PRICE T ROWE GROUP INC | TROW | 4,166 | $477,893 | 0.22% |
| 119 | ARCHER DANIELS MIDLAND CO | ADM | 7,115 | $477,575 | 0.22% |
| 120 | MCCORMICK & CO INC | MKC-V | 6,508 | $473,208 | 0.21% |
| 121 | STANLEY BLACK & DECKER INC | SWK | 4,728 | $463,416 | 0.21% |
| 122 | SMUCKER J M CO | 832696405 | 3,648 | $460,095 | 0.21% |
| 123 | FAIR ISAAC CORP | FICO | 379 | $457,081 | 0.21% |
| 124 | BECTON DICKINSON & CO | BDX | 1,813 | $445,531 | 0.20% |
| 125 | HOME DEPOT INC | HD | 1,220 | $443,576 | 0.20% |
| 126 | INTERPUBLIC GROUP COS INC | INTR | 13,530 | $441,553 | 0.20% |
| 127 | MEDTRONIC PLC | MDT | 5,160 | $437,454 | 0.20% |
| 128 | NORDSON CORP | NDSN | 1,613 | $434,238 | 0.20% |
| 129 | AIR PRODS & CHEMS INC | AIIR | 1,676 | $431,323 | 0.20% |
| 130 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,082 | $427,228 | 0.19% |
| 131 | HORMEL FOODS CORP | HRL | 12,572 | $422,061 | 0.19% |
| 132 | WISDOMTREE TR | WT | 4,990 | $421,256 | 0.19% |
| 133 | ISHARES TR | 464287606 | 4,800 | $409,128 | 0.18% |
| 134 | GRACO INC | GGG | 4,475 | $402,716 | 0.18% |
| 135 | BROWN FORMAN CORP | BF-B | 7,405 | $401,606 | 0.18% |
| 136 | MERCK & CO INC | MRK | 3,331 | $400,223 | 0.18% |
| 137 | MOLINA HEALTHCARE INC | MOH | 1,036 | $399,176 | 0.18% |
| 138 | ALBEMARLE CORP | ALB-PA | 2,877 | $396,764 | 0.18% |
| 139 | ISHARES TR | 464288406 | 5,636 | $394,701 | 0.18% |
| 140 | INVESCO EXCH TRADED FD TR II | IVZ | 19,183 | $394,005 | 0.18% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 6,311 | $393,843 | 0.18% |
| 142 | C H ROBINSON WORLDWIDE INC | CHRW | 4,829 | $390,999 | 0.18% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,328 | $384,593 | 0.17% |
| 144 | ISHARES TR | 464287200 | 753 | $377,531 | 0.17% |
| 145 | INVESCO EXCH TRADED FD TR II | IVZ | 5,727 | $368,042 | 0.17% |
| 146 | SCHWAB STRATEGIC TR | 808524201 | 6,086 | $366,372 | 0.17% |
| 147 | AMERIPRISE FINL INC | 03076C106 | 888 | $363,312 | 0.16% |
| 148 | STERIS PLC | STE | 1,600 | $355,736 | 0.16% |
| 149 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,523 | $353,154 | 0.16% |
| 150 | VANGUARD WHITEHALL FDS | 921946406 | 2,808 | $335,003 | 0.15% |
| 151 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,100 | $329,261 | 0.15% |
| 152 | GLOBE LIFE INC | GL-PD | 2,637 | $314,021 | 0.14% |
| 153 | R1 RCM INC | 77634L105 | 26,100 | $305,877 | 0.14% |
| 154 | PROSHARES TR | 74347G440 | 13,846 | $300,983 | 0.14% |
| 155 | RTX CORPORATION | RTX | 3,293 | $299,054 | 0.14% |
| 156 | VANGUARD INDEX FDS | 922908744 | 1,821 | $285,454 | 0.13% |
| 157 | GAMESTOP CORP NEW | GME-WT | 18,834 | $283,813 | 0.13% |
| 158 | VANGUARD INDEX FDS | 922908769 | 1,112 | $282,635 | 0.13% |
| 159 | ORACLE CORP | ORCL-PD | 2,420 | $279,558 | 0.13% |
| 160 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,552 | $271,465 | 0.12% |
| 161 | VANGUARD INDEX FDS | 922908512 | 1,788 | $268,913 | 0.12% |
| 162 | ISHARES TR | 46429B655 | 5,186 | $264,024 | 0.12% |
| 163 | ISHARES TR | 464287671 | 2,280 | $252,293 | 0.11% |
| 164 | EATON CORP PLC | ETN | 904 | $250,326 | 0.11% |
| 165 | FIDELITY COVINGTON TRUST | 316092857 | 9,160 | $241,549 | 0.11% |
| 166 | VANGUARD INDEX FDS | 922908751 | 1,076 | $240,332 | 0.11% |
| 167 | UNITEDHEALTH GROUP INC | UNH | 469 | $239,007 | 0.11% |
| 168 | SALESFORCE INC | CRM | 842 | $237,655 | 0.11% |
| 169 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,329 | $234,484 | 0.11% |
| 170 | SPDR GOLD TR | GLD | 1,161 | $230,737 | 0.10% |
| 171 | DIGITAL RLTY TR INC | 253868103 | 1,628 | $226,797 | 0.10% |
| 172 | VANGUARD SCOTTSDALE FDS | 92206C813 | 2,850 | $225,690 | 0.10% |
| 173 | SPDR SER TR | 78468R861 | 12,110 | $225,424 | 0.10% |
| 174 | UNITED PARCEL SERVICE INC | UPS | 1,466 | $224,428 | 0.10% |
| 175 | CISCO SYS INC | CSCO | 4,449 | $223,296 | 0.10% |
| 176 | LOCKHEED MARTIN CORP | LMT | 476 | $215,979 | 0.10% |
| 177 | ISHARES TR | 464287473 | 1,780 | $215,086 | 0.10% |
| 178 | VANGUARD WORLD FD | 92204A108 | 684 | $212,820 | 0.10% |
| 179 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,967 | $212,489 | 0.10% |
| 180 | HUBBELL INC | HUBB | 564 | $209,200 | 0.09% |
| 181 | CARRIER GLOBAL CORPORATION | CARR | 3,616 | $208,960 | 0.09% |
| 182 | MARATHON PETE CORP | MARA | 1,184 | $207,117 | 0.09% |
| 183 | EDWARDS LIFESCIENCES CORP | EW | 2,400 | $206,172 | 0.09% |
| 184 | GULFPORT ENERGY CORP | GPOR | 1,390 | $203,884 | 0.09% |
| 185 | CRONOS GROUP INC | CRON | 19,446 | $45,350 | 0.02% |
| 186 | HIGH TIDE INC | HITI | 14,642 | $27,195 | 0.01% |
| 187 | VILLAGE FARMS INTL INC | 92707Y108 | 10,807 | $10,999 | 0.00% |
| 188 | 22ND CENTY GROUP INC | 90137F202 | 12,267 | $1,731 | 0.00% |