13F HOLDINGS REPORT

Revisor Wealth Management LLC

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001754960-24-000554

Total Value

$160.0M

Positions

175

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (175)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	70,587	$16.4M	10.28%
2	VANGUARD BD INDEX FDS	921937819	122,375	$9.6M	5.99%
3	ISHARES INC	464286319	265,411	$7.6M	4.76%
4	VANGUARD WHITEHALL FDS	921946810	83,644	$7.4M	4.61%
5	VANGUARD SCOTTSDALE FDS	92206C870	70,662	$5.9M	3.70%
6	VANGUARD SCOTTSDALE FDS	92206C813	57,267	$4.7M	2.91%
7	SPDR SER TR	78468R663	46,859	$4.3M	2.69%
8	SPDR INDEX SHS FDS	78463X509	100,001	$4.1M	2.58%
9	ISHARES TR	464288638	71,187	$3.8M	2.39%
10	SPDR SER TR	78464A474	94,954	$2.9M	1.80%
11	VANGUARD WHITEHALL FDS	921946885	41,141	$2.7M	1.71%
12	SPDR SER TR	78468R606	102,657	$2.5M	1.54%
13	DBX ETF TR	233051432	60,296	$2.2M	1.39%
14	NVIDIA CORPORATION	NVDA	18,115	$2.2M	1.37%
15	NORTHERN LTS FD TR IV	NTRSO	54,041	$2.2M	1.37%
16	AMAZON COM INC	AMZN	11,782	$2.2M	1.37%
17	MICROSOFT CORP	MSFT	4,352	$1.9M	1.17%
18	CINCINNATI FINL CORP	172062101	13,343	$1.8M	1.13%
19	SCHWAB STRATEGIC TR	808524839	36,141	$1.7M	1.07%
20	META PLATFORMS INC	META	2,793	$1.6M	1.00%
21	SCHWAB STRATEGIC TR	808524300	15,065	$1.6M	0.98%
22	VANGUARD MUN BD FDS	922907746	27,561	$1.4M	0.88%
23	GE AEROSPACE	369604301	7,370	$1.4M	0.87%
24	VANGUARD INDEX FDS	922908751	5,576	$1.3M	0.83%
25	WALMART INC	WMT	16,062	$1.3M	0.81%
26	VISA INC	V	4,252	$1.2M	0.73%
27	ISHARES TR	46435G672	20,823	$1.1M	0.67%
28	SCHWAB STRATEGIC TR	808524870	19,733	$1.1M	0.66%
29	ELI LILLY & CO	LLY	1,185	$1.0M	0.66%
30	FLAHERTY & CRUMRINE DYNAMIC	DFP	47,242	$1.0M	0.63%
31	VANGUARD INDEX FDS	922908629	3,652	$963,507	0.60%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,075	$955,040	0.60%
33	PROCTER AND GAMBLE CO	742718109	5,501	$952,718	0.60%
34	VANGUARD WORLD FD	921910840	7,408	$950,298	0.59%
35	JUMIA TECHNOLOGIES AG	JMIA	177,000	$945,180	0.59%
36	ALPHABET INC	GOOG	5,577	$924,928	0.58%
37	ISHARES TR	464287200	1,509	$870,475	0.54%
38	ABBVIE INC	ABBV	4,121	$813,860	0.51%
39	VANGUARD INDEX FDS	922908363	1,491	$786,526	0.49%
40	ISHARES TR	464288844	38,514	$773,746	0.48%
41	NEW YORK LIFE INVESTMENTS ET	45409B560	27,894	$770,990	0.48%
42	JOHNSON & JOHNSON	JNJ	4,694	$760,711	0.48%
43	INVESCO QQQ TR	IVZ	1,557	$760,052	0.47%
44	AMERICAN EXPRESS CO	AXP	2,747	$744,986	0.47%
45	DIMENSIONAL ETF TRUST	25434V708	21,721	$744,826	0.47%
46	LOWES COS INC	548661107	2,747	$744,057	0.46%
47	EXXON MOBIL CORP	XOM	6,212	$728,151	0.46%
48	ISHARES INC	46434G764	11,892	$726,720	0.45%
49	TESLA INC	TSLA	2,652	$693,843	0.43%
50	GENERAL DYNAMICS CORP	GD	2,087	$630,677	0.39%
51	INTERACTIVE BROKERS GROUP IN	45841N107	4,365	$608,306	0.38%
52	PIMCO ETF TR	72201R882	7,311	$602,580	0.38%
53	PENTAIR PLC	PNR	6,022	$588,891	0.37%
54	VANGUARD INTL EQUITY INDEX F	922042858	12,124	$580,133	0.36%
55	MICROSTRATEGY INC	STRK	3,382	$570,205	0.36%
56	VANGUARD WHITEHALL FDS	921946406	4,433	$568,280	0.36%
57	SPDR SER TR	78464A284	21,345	$560,733	0.35%
58	CINTAS CORP	CTAS	2,673	$550,321	0.34%
59	WISDOMTREE TR	WT	7,133	$546,958	0.34%
60	COCA COLA CO	KO	7,515	$540,056	0.34%
61	SCHWAB STRATEGIC TR	808524805	12,835	$527,775	0.33%
62	VANGUARD INDEX FDS	922908611	2,528	$507,572	0.32%
63	REALTY INCOME CORP	O	7,977	$505,901	0.32%
64	WILLSCOT HLDGS CORP	WSC	13,358	$502,261	0.31%
65	AFLAC INC	AFL	4,483	$501,236	0.31%
66	NORTHERN LTS FD TR IV	NTRSO	13,132	$497,703	0.31%
67	S&P GLOBAL INC	SPGI	944	$487,689	0.30%
68	LINDE PLC	LIN	998	$475,906	0.30%
69	VANGUARD INDEX FDS	922908637	1,799	$473,659	0.30%
70	CATERPILLAR INC	CAT	1,208	$472,330	0.30%
71	EMERSON ELEC CO	EMR	4,318	$472,288	0.30%
72	GE VERNOVA INC	GEV	1,834	$467,633	0.29%
73	ABBOTT LABS	ABLZF	4,058	$462,644	0.29%
74	INTERNATIONAL BUSINESS MACHS	INTR	2,092	$462,510	0.29%
75	SAIA INC	SAIA	1,043	$456,062	0.28%
76	DOVER CORP	DOV	2,370	$454,443	0.28%
77	PEPSICO INC	PEP	2,664	$452,976	0.28%
78	NUCOR CORP	NUE	2,934	$441,098	0.28%
79	AUTOMATIC DATA PROCESSING IN	ADP	1,589	$439,733	0.27%
80	CHEVRON CORP NEW	CVX	2,979	$438,743	0.27%
81	DUKE ENERGY CORP NEW	DUKB	3,794	$437,448	0.27%
82	SHERWIN WILLIAMS CO	SHW	1,134	$432,814	0.27%
83	GRAINGER W W INC	384802104	413	$429,051	0.27%
84	SYSCO CORP	SYY	5,479	$427,691	0.27%
85	PROGRESSIVE CORP	743315103	1,678	$425,809	0.27%
86	ISHARES SILVER TR	SLV	14,982	$425,639	0.27%
87	INVESCO EXCH TRADED FD TR II	IVZ	17,601	$425,064	0.27%
88	SPDR S&P 500 ETF TR	SPY	739	$424,229	0.27%
89	ILLINOIS TOOL WKS INC	452308109	1,587	$415,905	0.26%
90	CHURCH & DWIGHT CO INC	CHD	3,953	$413,958	0.26%
91	PPG INDS INC	693506107	3,104	$411,156	0.26%
92	CHUBB LIMITED	CB	1,420	$409,524	0.26%
93	SCHWAB STRATEGIC TR	808524862	8,322	$407,612	0.25%
94	SPDR DOW JONES INDL AVERAGE	78467X109	954	$403,496	0.25%
95	MCDONALDS CORP	MCD	1,324	$403,171	0.25%
96	HOME DEPOT INC	HD	988	$400,204	0.25%
97	GENUINE PARTS CO	GPC	2,837	$396,281	0.25%
98	EXPEDITORS INTL WASH INC	302130109	2,997	$393,822	0.25%
99	VANGUARD INDEX FDS	922908595	1,464	$391,430	0.24%
100	COLGATE PALMOLIVE CO	CL	3,763	$390,669	0.24%
101	ATMOS ENERGY CORP	ATO	2,807	$389,389	0.24%
102	SCHWAB STRATEGIC TR	808524201	5,621	$381,385	0.24%
103	CARDINAL HEALTH INC	CAH	3,351	$370,304	0.23%
104	AMCOR PLC	AMCCF	32,637	$369,779	0.23%
105	SMITH A O CORP	AOS	4,083	$366,804	0.23%
106	VANGUARD INDEX FDS	922908769	1,291	$365,629	0.23%
107	ROPER TECHNOLOGIES INC	ROP	653	$363,355	0.23%
108	BROWN & BROWN INC	BRO	3,471	$359,596	0.22%
109	CLOROX CO DEL	CLX	2,203	$358,925	0.22%
110	ECOLAB INC	ECL	1,376	$351,356	0.22%
111	VANGUARD WORLD FD	921910873	1,644	$339,670	0.21%
112	ALPHABET INC	GOOG	1,966	$328,760	0.21%
113	FEDERAL RLTY INVT TR NEW	313745101	2,855	$328,284	0.21%
114	ESSEX PPTY TR INC	297178105	1,099	$324,701	0.20%
115	SPDR SER TR	78464A763	2,266	$321,863	0.20%
116	FARMERS & MERCHANTS BANCORP	FMCB	11,607	$320,934	0.20%
117	CONSOLIDATED EDISON INC	ED	3,068	$319,504	0.20%
118	INVESCO EXCHANGE TRADED FD T	IVZ	14,460	$317,108	0.20%
119	MCCORMICK & CO INC	MKC-V	3,830	$315,209	0.20%
120	TARGET CORP	TGT	2,021	$315,065	0.20%
121	WEST PHARMACEUTICAL SVSC INC	955306105	1,036	$310,966	0.19%
122	GRAYSCALE BITCOIN TR BTC	GBTC	6,119	$309,010	0.19%
123	STANLEY BLACK & DECKER INC	SWK	2,737	$301,426	0.19%
124	FAIR ISAAC CORP	FICO	155	$301,246	0.19%
125	AIR PRODS & CHEMS INC	AIIR	1,010	$300,744	0.19%
126	KIMBERLY-CLARK CORP	KMB	2,082	$296,227	0.19%
127	C H ROBINSON WORLDWIDE INC	CHRW	2,677	$295,462	0.18%
128	INVESCO EXCHANGE TRADED FD T	IVZ	7,260	$294,974	0.18%
129	NEXTERA ENERGY INC	NEE-PW	3,469	$293,236	0.18%
130	DIMENSIONAL ETF TRUST	25434V724	7,029	$293,039	0.18%
131	FRANKLIN RESOURCES INC	BEN	14,426	$290,678	0.18%
132	ALBEMARLE CORP	ALB-PA	3,016	$285,647	0.18%
133	BECTON DICKINSON & CO	BDX	1,184	$285,376	0.18%
134	ORACLE CORP	ORCL-PD	1,641	$279,626	0.17%
135	GRACO INC	GGG	3,181	$278,369	0.17%
136	SMUCKER J M CO	832696405	2,294	$277,803	0.17%
137	ARCHER DANIELS MIDLAND CO	ADM	4,594	$274,459	0.17%
138	HUBBELL INC	HUBB	640	$274,144	0.17%
139	NATIONAL HEALTHCARE CORP	NHC	2,164	$272,166	0.17%
140	SOUTHERN CO	SOMN	3,000	$270,540	0.17%
141	BROWN FORMAN CORP	BF-B	5,434	$267,357	0.17%
142	NORDSON CORP	NDSN	1,005	$263,943	0.16%
143	PRICE T ROWE GROUP INC	TROW	2,406	$262,086	0.16%
144	SPDR GOLD TR	GLD	1,077	$261,776	0.16%
145	GENERAL MTRS CO	37045V100	5,785	$259,411	0.16%
146	RTX CORPORATION	RTX	2,098	$254,206	0.16%
147	KENVUE INC	KVUE	10,895	$252,001	0.16%
148	MERCK & CO INC	MRK	2,199	$249,718	0.16%
149	US FOODS HLDG CORP	USFD	4,036	$248,214	0.16%
150	MEDTRONIC PLC	MDT	2,748	$247,402	0.15%
151	ISHARES TR	46435U432	9,000	$239,940	0.15%
152	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,523	$236,784	0.15%
153	WISDOMTREE TR	WT	2,495	$234,031	0.15%
154	JPMORGAN CHASE & CO.	VYLD	1,078	$227,399	0.14%
155	HORMEL FOODS CORP	HRL	7,169	$227,271	0.14%
156	FASTENAL CO	FAST	3,162	$225,830	0.14%
157	VANGUARD INDEX FDS	922908553	2,304	$224,456	0.14%
158	MOLINA HEALTHCARE INC	MOH	649	$223,619	0.14%
159	3M CO	MMM	1,634	$223,413	0.14%
160	LITHIUM AMERS CORP NEW	LTUM	82,128	$221,746	0.14%
161	INTERPUBLIC GROUP COS INC	INTR	6,976	$220,651	0.14%
162	GAMESTOP CORP NEW	GME-WT	9,614	$220,449	0.14%
163	UNITEDHEALTH GROUP INC	UNH	376	$219,763	0.14%
164	J P MORGAN EXCHANGE TRADED F	46641Q837	4,288	$217,573	0.14%
165	INVESCO EXCHANGE TRADED FD T	IVZ	4,664	$217,109	0.14%
166	ISHARES TR	46429B598	3,708	$217,029	0.14%
167	WISDOMTREE TR	WT	4,304	$216,147	0.14%
168	GULFPORT ENERGY OPERATING CO	GPOR	1,391	$210,528	0.13%
169	VANGUARD INDEX FDS	922908744	1,202	$209,765	0.13%
170	AMERIPRISE FINL INC	03076C106	444	$208,596	0.13%
171	INVESCO EXCH TRADED FD TR II	IVZ	2,853	$204,662	0.13%
172	R1 RCM INC	77634L105	14,075	$199,443	0.12%
173	CRONOS GROUP INC	CRON	12,061	$26,414	0.02%
174	HIGH TIDE INC	HITI	11,983	$24,565	0.02%
175	PLANET LABS PBC	PL-WT	10,425	$23,248	0.01%