13F HOLDINGS REPORT
Revisor Wealth Management LLC
Quarter ended Q4 2024 · Filed February 20, 2025 · Accession 0001754960-25-000149
Total Value
$108.5M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 63,870 | $16.0M | 14.74% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 313,998 | $7.1M | 6.57% |
| 3 | VANGUARD WHITEHALL FDS | 921946810 | 65,016 | $5.2M | 4.83% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 64,152 | $5.1M | 4.75% |
| 5 | ISHARES INC | 464286319 | 157,382 | $4.1M | 3.76% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C813 | 51,277 | $3.8M | 3.53% |
| 7 | SPDR INDEX SHS FDS | 78463X509 | 73,253 | $2.8M | 2.60% |
| 8 | SPDR SER TR | 78468R663 | 29,548 | $2.7M | 2.49% |
| 9 | ISHARES TR | 464288638 | 48,974 | $2.5M | 2.33% |
| 10 | SPDR SER TR | 78464A474 | 71,911 | $2.1M | 1.98% |
| 11 | VANGUARD WHITEHALL FDS | 921946885 | 33,159 | $2.1M | 1.93% |
| 12 | AMAZON COM INC | AMZN | 8,398 | $1.8M | 1.70% |
| 13 | CINCINNATI FINL CORP | 172062101 | 12,550 | $1.8M | 1.66% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 58,774 | $1.7M | 1.52% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 19,213 | $1.4M | 1.32% |
| 16 | NORTHERN LTS FD TR IV | NTRSO | 36,334 | $1.4M | 1.30% |
| 17 | VANGUARD WORLD FD | 921910840 | 10,700 | $1.4M | 1.27% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,906 | $1.3M | 1.24% |
| 19 | META PLATFORMS INC | META | 2,219 | $1.3M | 1.21% |
| 20 | VANGUARD INDEX FDS | 922908751 | 5,038 | $1.2M | 1.12% |
| 21 | MICROSOFT CORP | MSFT | 2,797 | $1.2M | 1.08% |
| 22 | SPDR SER TR | 78468R606 | 48,717 | $1.1M | 1.06% |
| 23 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 40,510 | $1.1M | 1.01% |
| 24 | ISHARES TR | 46435G672 | 20,392 | $1.0M | 0.94% |
| 25 | VANGUARD INDEX FDS | 922908595 | 3,494 | $997,242 | 0.92% |
| 26 | VANGUARD INDEX FDS | 922908629 | 3,726 | $984,151 | 0.91% |
| 27 | NVIDIA CORPORATION | NVDA | 7,145 | $958,414 | 0.88% |
| 28 | SCHWAB STRATEGIC TR | 808524870 | 33,117 | $857,205 | 0.79% |
| 29 | VANGUARD INDEX FDS | 922908363 | 1,579 | $854,049 | 0.79% |
| 30 | VANGUARD INDEX FDS | 922908611 | 4,221 | $846,292 | 0.78% |
| 31 | ALPHABET INC | GOOG | 4,485 | $845,362 | 0.78% |
| 32 | WALMART INC | WMT | 8,285 | $761,375 | 0.70% |
| 33 | VISA INC | V | 2,373 | $756,252 | 0.70% |
| 34 | INVESCO QQQ TR | IVZ | 1,475 | $754,010 | 0.70% |
| 35 | TESLA INC | TSLA | 1,826 | $719,259 | 0.66% |
| 36 | ISHARES TR | 464288844 | 32,519 | $644,201 | 0.59% |
| 37 | WISDOMTREE TR | WT | 8,054 | $613,695 | 0.57% |
| 38 | ISHARES INC | 46434G764 | 11,042 | $612,307 | 0.56% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,326 | $602,438 | 0.56% |
| 40 | ELI LILLY & CO | LLY | 707 | $550,552 | 0.51% |
| 41 | ISHARES SILVER TR | SLV | 20,756 | $546,505 | 0.50% |
| 42 | MICROSTRATEGY INC | STRK | 1,805 | $526,782 | 0.49% |
| 43 | SPDR SER TR | 78468R101 | 17,525 | $523,297 | 0.48% |
| 44 | VANGUARD INDEX FDS | 922908769 | 1,778 | $519,905 | 0.48% |
| 45 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,141 | $488,723 | 0.45% |
| 46 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 24,339 | $485,320 | 0.45% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 17,467 | $477,207 | 0.44% |
| 48 | VANGUARD MUN BD FDS | 922907746 | 9,187 | $460,544 | 0.42% |
| 49 | DBX ETF TR | 233051432 | 12,233 | $441,706 | 0.41% |
| 50 | VANGUARD WORLD FD | 921910873 | 1,979 | $420,813 | 0.39% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 3,273 | $417,580 | 0.38% |
| 52 | ABBVIE INC | ABBV | 2,324 | $415,551 | 0.38% |
| 53 | GE AEROSPACE | 369604301 | 2,458 | $410,442 | 0.38% |
| 54 | SCHWAB STRATEGIC TR | 808524862 | 16,297 | $392,256 | 0.36% |
| 55 | PENTAIR PLC | PNR | 3,758 | $377,259 | 0.35% |
| 56 | JOHNSON & JOHNSON | JNJ | 2,579 | $375,020 | 0.35% |
| 57 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,062 | $370,185 | 0.34% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 2,140 | $359,121 | 0.33% |
| 59 | EMERSON ELEC CO | EMR | 2,794 | $346,411 | 0.32% |
| 60 | CINTAS CORP | CTAS | 1,827 | $337,147 | 0.31% |
| 61 | EXXON MOBIL CORP | XOM | 3,117 | $335,469 | 0.31% |
| 62 | ALPHABET INC | GOOG | 1,760 | $335,209 | 0.31% |
| 63 | ISHARES TR | 464287200 | 565 | $332,564 | 0.31% |
| 64 | AFLAC INC | AFL | 3,173 | $328,035 | 0.30% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 1,112 | $326,818 | 0.30% |
| 66 | NORTHERN LTS FD TR IV | NTRSO | 8,359 | $313,630 | 0.29% |
| 67 | GRAINGER W W INC | 384802104 | 298 | $313,424 | 0.29% |
| 68 | CATERPILLAR INC | CAT | 866 | $313,323 | 0.29% |
| 69 | GENERAL DYNAMICS CORP | GD | 1,171 | $307,420 | 0.28% |
| 70 | DOVER CORP | DOV | 1,622 | $306,302 | 0.28% |
| 71 | ABBOTT LABS | ABLZF | 2,670 | $306,213 | 0.28% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 1,357 | $303,775 | 0.28% |
| 73 | S&P GLOBAL INC | SPGI | 604 | $302,655 | 0.28% |
| 74 | LOWES COS INC | 548661107 | 1,209 | $298,724 | 0.28% |
| 75 | SPDR S&P 500 ETF TR | SPY | 502 | $294,400 | 0.27% |
| 76 | SCHWAB STRATEGIC TR | 808524805 | 15,807 | $292,430 | 0.27% |
| 77 | CHEVRON CORP NEW | CVX | 1,978 | $288,894 | 0.27% |
| 78 | CARDINAL HEALTH INC | CAH | 2,402 | $286,143 | 0.26% |
| 79 | SYSCO CORP | SYY | 3,769 | $286,129 | 0.26% |
| 80 | ATMOS ENERGY CORP | ATO | 1,960 | $274,215 | 0.25% |
| 81 | PPG INDS INC | 693506107 | 2,265 | $270,025 | 0.25% |
| 82 | LINDE PLC | LIN | 639 | $269,649 | 0.25% |
| 83 | CHUBB LIMITED | CB | 977 | $268,825 | 0.25% |
| 84 | ILLINOIS TOOL WKS INC | 452308109 | 1,055 | $267,745 | 0.25% |
| 85 | COCA COLA CO | KO | 4,225 | $266,168 | 0.25% |
| 86 | SHERWIN WILLIAMS CO | SHW | 771 | $263,275 | 0.24% |
| 87 | ISHARES TR | 464288307 | 3,341 | $262,126 | 0.24% |
| 88 | ISHARES TR | 46435U432 | 9,675 | $257,500 | 0.24% |
| 89 | GENUINE PARTS CO | GPC | 2,196 | $257,388 | 0.24% |
| 90 | SAIA INC | SAIA | 558 | $255,399 | 0.24% |
| 91 | BROWN & BROWN INC | BRO | 2,466 | $253,603 | 0.23% |
| 92 | GENERAL MTRS CO | 37045V100 | 4,752 | $252,633 | 0.23% |
| 93 | DIMENSIONAL ETF TRUST | 25434V708 | 7,240 | $250,448 | 0.23% |
| 94 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,357 | $248,485 | 0.23% |
| 95 | ECOLAB INC | ECL | 1,029 | $244,032 | 0.22% |
| 96 | EXPEDITORS INTL WASH INC | 302130109 | 2,180 | $241,541 | 0.22% |
| 97 | MCDONALDS CORP | MCD | 822 | $239,868 | 0.22% |
| 98 | ROPER TECHNOLOGIES INC | ROP | 457 | $239,542 | 0.22% |
| 99 | COLGATE PALMOLIVE CO | CL | 2,632 | $238,144 | 0.22% |
| 100 | CLOROX CO DEL | CLX | 1,474 | $237,568 | 0.22% |
| 101 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,108 | $235,728 | 0.22% |
| 102 | ESSEX PPTY TR INC | 297178105 | 816 | $233,325 | 0.22% |
| 103 | DUKE ENERGY CORP NEW | DUKB | 2,054 | $227,556 | 0.21% |
| 104 | LITHIUM AMERS CORP NEW | LTUM | 76,480 | $227,146 | 0.21% |
| 105 | CHURCH & DWIGHT CO INC | CHD | 2,163 | $226,826 | 0.21% |
| 106 | ISHARES TR | 464288406 | 3,015 | $225,672 | 0.21% |
| 107 | MCCORMICK & CO INC | MKC-V | 2,946 | $224,775 | 0.21% |
| 108 | BITWISE BITCOIN ETF TR | BITB | 4,420 | $224,757 | 0.21% |
| 109 | AMCOR PLC | AMCCF | 23,680 | $224,142 | 0.21% |
| 110 | C H ROBINSON WORLDWIDE INC | CHRW | 2,164 | $222,297 | 0.20% |
| 111 | NUCOR CORP | NUE | 1,865 | $219,992 | 0.20% |
| 112 | ISHARES TR | 46429B655 | 4,310 | $219,296 | 0.20% |
| 113 | REALTY INCOME CORP | O | 4,087 | $218,432 | 0.20% |
| 114 | AIR PRODS & CHEMS INC | AIIR | 746 | $217,928 | 0.20% |
| 115 | PRICE T ROWE GROUP INC | TROW | 1,853 | $208,210 | 0.19% |
| 116 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 635 | $207,678 | 0.19% |
| 117 | PEPSICO INC | PEP | 1,367 | $206,964 | 0.19% |
| 118 | CONSOLIDATED EDISON INC | ED | 2,292 | $205,671 | 0.19% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 2,867 | $204,700 | 0.19% |
| 120 | SMITH A O CORP | AOS | 3,002 | $204,034 | 0.19% |
| 121 | TARGET CORP | TGT | 1,504 | $202,194 | 0.19% |
| 122 | TEUCRIUM COMMODITY TR | WEAT | 11,374 | $54,823 | 0.05% |
| 123 | PLANET LABS PBC | PL-WT | 10,425 | $42,117 | 0.04% |