13F HOLDINGS REPORT

Revisor Wealth Management LLC

Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001754960-24-000417

Total Value

$144.0M

Positions

159

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (159)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	74,353	$15.7M	10.88%
2	VANGUARD BD INDEX FDS	921937819	134,796	$10.1M	7.01%
3	VANGUARD WHITEHALL FDS	921946810	83,529	$6.8M	4.72%
4	SPDR SER TR	78464A474	227,426	$6.8M	4.69%
5	ISHARES INC	464286319	236,526	$6.4M	4.47%
6	SPDR SER TR	78468R663	47,917	$4.4M	3.05%
7	VANGUARD SCOTTSDALE FDS	92206C870	51,406	$4.1M	2.85%
8	ISHARES TR	464288638	79,561	$4.1M	2.83%
9	SPDR INDEX SHS FDS	78463X509	103,307	$3.9M	2.70%
10	CINCINNATI FINL CORP	172062101	31,348	$3.7M	2.57%
11	VANGUARD WHITEHALL FDS	921946885	41,978	$2.6M	1.83%
12	NORTHERN LTS FD TR IV	NTRSO	64,215	$2.4M	1.69%
13	DBX ETF TR	233051432	68,659	$2.4M	1.69%
14	SPDR SER TR	78468R606	98,500	$2.3M	1.59%
15	MICROSOFT CORP	MSFT	3,800	$1.7M	1.18%
16	SCHWAB STRATEGIC TR	808524300	15,652	$1.6M	1.10%
17	AMAZON COM INC	AMZN	7,718	$1.5M	1.04%
18	NVIDIA CORPORATION	NVDA	11,408	$1.4M	0.98%
19	JUMIA TECHNOLOGIES AG	JMIA	170,000	$1.2M	0.83%
20	META PLATFORMS INC	META	2,352	$1.2M	0.82%
21	GE AEROSPACE	369604301	7,345	$1.2M	0.81%
22	WALMART INC	WMT	16,741	$1.1M	0.79%
23	SCHWAB STRATEGIC TR	808524870	21,665	$1.1M	0.78%
24	FLAHERTY & CRUMRINE DYNAMIC	DFP	58,389	$1.1M	0.78%
25	ISHARES TR	46435G672	21,020	$1.0M	0.73%
26	ELI LILLY & CO	LLY	1,149	$1.0M	0.72%
27	SCHWAB STRATEGIC TR	808524839	22,330	$1.0M	0.71%
28	SPDR SER TR	78468R200	31,078	$958,756	0.67%
29	VANGUARD WORLD FD	921910840	7,898	$935,913	0.65%
30	PROCTER AND GAMBLE CO	742718109	5,365	$884,798	0.61%
31	ISHARES TR	464288844	38,514	$857,707	0.60%
32	INDEXIQ ETF TR	45409B560	30,223	$806,954	0.56%
33	VANGUARD INDEX FDS	922908751	3,612	$787,560	0.55%
34	ALPHABET INC	GOOG	4,238	$771,952	0.54%
35	VANGUARD INDEX FDS	922908363	1,502	$750,977	0.52%
36	EXXON MOBIL CORP	XOM	6,445	$741,944	0.52%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,805	$734,274	0.51%
38	ABBVIE INC	ABBV	4,271	$732,601	0.51%
39	DIMENSIONAL ETF TRUST	25434V708	21,721	$700,298	0.49%
40	VISA INC	V	2,622	$688,196	0.48%
41	JOHNSON & JOHNSON	JNJ	4,427	$646,989	0.45%
42	VANECK ETF TRUST	92189F486	24,953	$636,551	0.44%
43	LOWES COS INC	548661107	2,876	$634,043	0.44%
44	AMERICAN EXPRESS CO	AXP	2,731	$632,363	0.44%
45	GENERAL DYNAMICS CORP	GD	2,099	$608,930	0.42%
46	SPDR DOW JONES INDL AVERAGE	78467X109	1,551	$606,495	0.42%
47	VANGUARD INTL EQUITY INDEX F	922042858	12,888	$563,979	0.39%
48	PIMCO ETF TR	72201R882	7,413	$556,642	0.39%
49	WISDOMTREE TR	WT	10,584	$532,481	0.37%
50	VANGUARD WHITEHALL FDS	921946406	4,433	$525,725	0.37%
51	NORTHERN LTS FD TR IV	NTRSO	15,084	$522,359	0.36%
52	SPDR S&P 500 ETF TR	SPY	948	$515,998	0.36%
53	VANGUARD INDEX FDS	922908629	2,107	$510,105	0.35%
54	WISDOMTREE TR	WT	7,133	$505,247	0.35%
55	SCHWAB STRATEGIC TR	808524805	13,105	$503,494	0.35%
56	VANGUARD INDEX FDS	922908611	2,734	$499,010	0.35%
57	COCA COLA CO	KO	7,834	$498,634	0.35%
58	CINTAS CORP	CTAS	697	$488,095	0.34%
59	VANGUARD INDEX FDS	922908637	1,945	$485,511	0.34%
60	EMERSON ELEC CO	EMR	4,273	$470,742	0.33%
61	VANGUARD MUN BD FDS	922907746	9,187	$460,361	0.32%
62	PEPSICO INC	PEP	2,757	$454,712	0.32%
63	NUCOR CORP	NUE	2,837	$448,473	0.31%
64	LINDE PLC	LIN	1,019	$447,147	0.31%
65	REALTY INCOME CORP	O	8,461	$446,910	0.31%
66	CHEVRON CORP NEW	CVX	2,852	$446,140	0.31%
67	DUKE ENERGY CORP NEW	DUKB	4,409	$441,914	0.31%
68	S&P GLOBAL INC	SPGI	982	$437,972	0.30%
69	ABBOTT LABS	ABLZF	4,201	$436,543	0.30%
70	TESLA INC	TSLA	2,178	$430,983	0.30%
71	DOVER CORP	DOV	2,384	$430,211	0.30%
72	PENTAIR PLC	PNR	5,602	$429,505	0.30%
73	WILLSCOT MOBIL MINI HLDNG CO	WSC	11,409	$429,435	0.30%
74	SCHWAB STRATEGIC TR	808524862	8,853	$426,095	0.30%
75	AFLAC INC	AFL	4,660	$416,214	0.29%
76	GRAINGER W W INC	384802104	458	$413,246	0.29%
77	MICROSTRATEGY INC	STRK	299	$411,867	0.29%
78	CATERPILLAR INC	CAT	1,227	$408,744	0.28%
79	CHURCH & DWIGHT CO INC	CHD	3,918	$406,218	0.28%
80	INTERACTIVE BROKERS GROUP IN	45841N107	3,312	$406,051	0.28%
81	VANGUARD INDEX FDS	922908595	1,621	$405,461	0.28%
82	INTERNATIONAL BUSINESS MACHS	INTR	2,249	$388,973	0.27%
83	SYSCO CORP	SYY	5,229	$373,298	0.26%
84	COLGATE PALMOLIVE CO	CL	3,836	$372,275	0.26%
85	CHUBB LIMITED	CB	1,457	$371,661	0.26%
86	SHERWIN WILLIAMS CO	SHW	1,233	$367,964	0.26%
87	AUTOMATIC DATA PROCESSING IN	ADP	1,534	$366,158	0.25%
88	ROPER TECHNOLOGIES INC	ROP	649	$365,815	0.25%
89	EXPEDITORS INTL WASH INC	302130109	2,904	$362,405	0.25%
90	ILLINOIS TOOL WKS INC	452308109	1,505	$356,625	0.25%
91	PPG INDS INC	693506107	2,814	$354,254	0.25%
92	ECOLAB INC	ECL	1,485	$353,450	0.25%
93	MCDONALDS CORP	MCD	1,380	$351,679	0.24%
94	SAIA INC	SAIA	739	$350,500	0.24%
95	VANGUARD INDEX FDS	922908769	1,291	$345,421	0.24%
96	BROWN & BROWN INC	BRO	3,806	$340,294	0.24%
97	VANGUARD WORLD FD	921910873	1,708	$336,928	0.23%
98	CARDINAL HEALTH INC	CAH	3,412	$335,503	0.23%
99	HOME DEPOT INC	HD	968	$333,201	0.23%
100	SCHWAB STRATEGIC TR	808524201	5,183	$333,008	0.23%
101	ATMOS ENERGY CORP	ATO	2,852	$332,711	0.23%
102	3M CO	MMM	3,229	$329,972	0.23%
103	GENUINE PARTS CO	GPC	2,374	$328,380	0.23%
104	GRAYSCALE BITCOIN TR BTC	GBTC	6,119	$325,776	0.23%
105	SMITH A O CORP	AOS	3,951	$323,138	0.22%
106	PROGRESSIVE CORP	743315103	1,537	$319,250	0.22%
107	WEST PHARMACEUTICAL SVSC INC	955306105	967	$318,520	0.22%
108	ESSEX PPTY TR INC	297178105	1,164	$316,873	0.22%
109	TARGET CORP	TGT	2,140	$316,868	0.22%
110	CLOROX CO DEL	CLX	2,314	$315,820	0.22%
111	AMCOR PLC	AMCCF	32,248	$315,387	0.22%
112	ISHARES TR	46429B655	6,169	$315,170	0.22%
113	PHILLIPS EDISON & CO INC	PECO	9,627	$314,902	0.22%
114	GE VERNOVA INC	GEV	1,834	$314,549	0.22%
115	KIMBERLY-CLARK CORP	KMB	2,248	$310,674	0.22%
116	GAMESTOP CORP NEW	GME-WT	12,254	$302,551	0.21%
117	FEDERAL RLTY INVT TR NEW	313745101	2,940	$296,891	0.21%
118	ALPHABET INC	GOOG	1,594	$292,371	0.20%
119	SPDR SER TR	78464A763	2,266	$288,190	0.20%
120	INVESCO EXCHANGE TRADED FD T	IVZ	14,460	$283,994	0.20%
121	FRANKLIN RESOURCES INC	BEN	12,675	$283,280	0.20%
122	CONSOLIDATED EDISON INC	ED	3,160	$282,596	0.20%
123	DIMENSIONAL ETF TRUST	25434V724	7,029	$276,029	0.19%
124	MCCORMICK & CO INC	MKC-V	3,890	$275,957	0.19%
125	PRICE T ROWE GROUP INC	TROW	2,392	$275,822	0.19%
126	INVESCO EXCHANGE TRADED FD T	IVZ	7,260	$275,517	0.19%
127	FAIR ISAAC CORP	FICO	184	$273,913	0.19%
128	NEXTERA ENERGY INC	NEE-PW	3,857	$273,115	0.19%
129	VANGUARD INDEX FDS	922908744	1,698	$272,305	0.19%
130	FARMERS & MERCHANTS BANCORP	FMCB	11,607	$269,515	0.19%
131	ARCHER DANIELS MIDLAND CO	ADM	4,458	$269,499	0.19%
132	AIR PRODS & CHEMS INC	AIIR	1,022	$263,750	0.18%
133	VANGUARD SCOTTSDALE FDS	92206C813	3,475	$263,614	0.18%
134	BECTON DICKINSON & CO	BDX	1,126	$263,164	0.18%
135	C H ROBINSON WORLDWIDE INC	CHRW	2,985	$263,038	0.18%
136	SMUCKER J M CO	832696405	2,317	$252,646	0.18%
137	SOUTHERN CO	SOMN	3,000	$232,710	0.16%
138	MEDTRONIC PLC	MDT	2,914	$229,361	0.16%
139	NORDSON CORP	NDSN	985	$228,461	0.16%
140	GRACO INC	GGG	2,851	$226,027	0.16%
141	STANLEY BLACK & DECKER INC	SWK	2,828	$225,929	0.16%
142	ORACLE CORP	ORCL-PD	1,594	$225,073	0.16%
143	VANGUARD INTL EQUITY INDEX F	922042742	1,994	$224,607	0.16%
144	INTERPUBLIC GROUP COS INC	INTR	7,671	$223,149	0.15%
145	MERCK & CO INC	MRK	1,796	$222,345	0.15%
146	MOLINA HEALTHCARE INC	MOH	744	$221,191	0.15%
147	HORMEL FOODS CORP	HRL	7,100	$216,493	0.15%
148	ISHARES TR	464287606	2,400	$211,464	0.15%
149	WISDOMTREE TR	WT	2,495	$211,052	0.15%
150	BROWN FORMAN CORP	BF-B	4,882	$210,857	0.15%
151	SPDR GOLD TR	GLD	980	$210,710	0.15%
152	GULFPORT ENERGY CORP	GPOR	1,391	$210,041	0.15%
153	SALESFORCE INC	CRM	783	$201,309	0.14%
154	WALGREENS BOOTS ALLIANCE INC	931427108	15,978	$193,254	0.13%
155	R1 RCM INC	77634L105	15,012	$188,551	0.13%
156	KENVUE INC	KVUE	10,185	$185,163	0.13%
157	CRONOS GROUP INC	CRON	10,460	$24,372	0.02%
158	HIGH TIDE INC	HITI	10,958	$24,217	0.02%
159	PLANET LABS PBC	PL-WT	12,900	$23,994	0.02%