13F HOLDINGS REPORT
Revisor Wealth Management LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001754960-25-000257
Total Value
$224.8M
Positions
221
Other Managers
0
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 544,042 | $12.6M | 5.60% |
| 2 | APPLE INC | AAPL | 54,681 | $12.1M | 5.40% |
| 3 | VANGUARD WHITEHALL FDS | 921946810 | 109,912 | $9.1M | 4.06% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 109,988 | $9.0M | 4.00% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C813 | 98,301 | $7.5M | 3.32% |
| 6 | MICROSOFT CORP | MSFT | 18,558 | $7.0M | 3.10% |
| 7 | ISHARES INC | 464286319 | 253,461 | $6.9M | 3.08% |
| 8 | SALESFORCE INC | CRM | 24,898 | $6.7M | 2.97% |
| 9 | MCDONALDS CORP | MCD | 17,858 | $5.6M | 2.48% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 138,600 | $5.5M | 2.43% |
| 11 | CINCINNATI FINL CORP | 172062101 | 27,606 | $4.1M | 1.82% |
| 12 | SPDR SER TR | 78464A474 | 125,418 | $3.8M | 1.68% |
| 13 | VANGUARD WHITEHALL FDS | 921946885 | 55,851 | $3.6M | 1.59% |
| 14 | SPDR SER TR | 78468R663 | 37,416 | $3.4M | 1.53% |
| 15 | ISHARES TR | 464288638 | 59,312 | $3.1M | 1.39% |
| 16 | VANGUARD BD INDEX FDS | 921937819 | 35,279 | $2.7M | 1.20% |
| 17 | NVIDIA CORPORATION | NVDA | 22,744 | $2.5M | 1.10% |
| 18 | NORTHERN LTS FD TR IV | NTRSO | 63,233 | $2.4M | 1.08% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 87,752 | $2.2M | 0.98% |
| 20 | AMAZON COM INC | AMZN | 11,224 | $2.1M | 0.95% |
| 21 | SPDR SER TR | 78468R606 | 85,189 | $2.0M | 0.89% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,739 | $2.0M | 0.89% |
| 23 | VANGUARD WORLD FD | 921910840 | 14,752 | $1.9M | 0.85% |
| 24 | SCHWAB STRATEGIC TR | 808524870 | 69,457 | $1.9M | 0.83% |
| 25 | TESLA INC | TSLA | 6,928 | $1.8M | 0.80% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39,615 | $1.8M | 0.80% |
| 27 | ISHARES TR | 46435G672 | 34,825 | $1.7M | 0.77% |
| 28 | META PLATFORMS INC | META | 2,711 | $1.6M | 0.69% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 62,938 | $1.5M | 0.68% |
| 30 | ROYAL CARIBBEAN GROUP | V7780T103 | 7,425 | $1.5M | 0.68% |
| 31 | WALMART INC | WMT | 17,208 | $1.5M | 0.67% |
| 32 | VANGUARD INDEX FDS | 922908751 | 6,366 | $1.4M | 0.63% |
| 33 | ALPHABET INC | GOOG | 8,750 | $1.4M | 0.60% |
| 34 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 66,686 | $1.3M | 0.60% |
| 35 | VANGUARD INDEX FDS | 922908595 | 5,259 | $1.3M | 0.59% |
| 36 | INVESCO QQQ TR | IVZ | 2,679 | $1.3M | 0.56% |
| 37 | SHERWIN WILLIAMS CO | SHW | 3,315 | $1.2M | 0.51% |
| 38 | VISA INC | V | 3,270 | $1.1M | 0.51% |
| 39 | SPDR S&P 500 ETF TR | SPY | 2,004 | $1.1M | 0.50% |
| 40 | VANGUARD INDEX FDS | 922908611 | 5,987 | $1.1M | 0.50% |
| 41 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 39,462 | $1.1M | 0.48% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 6,265 | $1.1M | 0.47% |
| 43 | VANGUARD INDEX FDS | 922908629 | 4,049 | $1.0M | 0.47% |
| 44 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 14,106 | $1.0M | 0.45% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 19,148 | $950,144 | 0.42% |
| 46 | ISHARES TR | 46435U432 | 35,362 | $945,934 | 0.42% |
| 47 | VANGUARD WORLD FD | 921910873 | 4,655 | $937,362 | 0.42% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 3,747 | $931,343 | 0.41% |
| 49 | AMERICAN EXPRESS CO | AXP | 3,415 | $918,848 | 0.41% |
| 50 | ISHARES TR | 46429B655 | 17,879 | $912,723 | 0.41% |
| 51 | EXXON MOBIL CORP | XOM | 7,590 | $902,551 | 0.40% |
| 52 | JOHNSON & JOHNSON | JNJ | 5,377 | $891,647 | 0.40% |
| 53 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,045 | $860,402 | 0.38% |
| 54 | DIMENSIONAL ETF TRUST | 25434V708 | 25,699 | $847,800 | 0.38% |
| 55 | COCA COLA CO | KO | 11,390 | $820,443 | 0.36% |
| 56 | ABBVIE INC | ABBV | 3,909 | $818,668 | 0.36% |
| 57 | VANGUARD INDEX FDS | 922908363 | 1,575 | $809,596 | 0.36% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 2,611 | $800,250 | 0.36% |
| 59 | LOWES COS INC | 548661107 | 3,389 | $790,076 | 0.35% |
| 60 | PIMCO ETF TR | 72201R866 | 14,875 | $766,806 | 0.34% |
| 61 | ILLINOIS TOOL WKS INC | 452308109 | 3,064 | $764,391 | 0.34% |
| 62 | GE AEROSPACE | 369604301 | 3,671 | $736,061 | 0.33% |
| 63 | VANGUARD INDEX FDS | 922908769 | 2,628 | $722,210 | 0.32% |
| 64 | WISDOMTREE TR | WT | 9,351 | $719,565 | 0.32% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 30,292 | $697,928 | 0.31% |
| 66 | CINTAS CORP | CTAS | 3,305 | $679,119 | 0.30% |
| 67 | MOSAIC CO NEW | MOS | 24,680 | $666,607 | 0.30% |
| 68 | PENTAIR PLC | PNR | 7,416 | $648,674 | 0.29% |
| 69 | CATERPILLAR INC | CAT | 1,965 | $647,992 | 0.29% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 7,040 | $631,066 | 0.28% |
| 71 | SPDR SER TR | 78464A284 | 24,939 | $628,962 | 0.28% |
| 72 | LINDE PLC | LIN | 1,351 | $628,936 | 0.28% |
| 73 | SCHWAB STRATEGIC TR | 808524201 | 27,738 | $612,452 | 0.27% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 2,467 | $605,241 | 0.27% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 1,137 | $595,491 | 0.26% |
| 76 | FIRST TR EXCH TRADED FD III | 33739N108 | 11,773 | $593,621 | 0.26% |
| 77 | CHEVRON CORP NEW | CVX | 3,545 | $592,857 | 0.26% |
| 78 | CARDINAL HEALTH INC | CAH | 4,281 | $589,621 | 0.26% |
| 79 | GENERAL DYNAMICS CORP | GD | 2,161 | $588,893 | 0.26% |
| 80 | AFLAC INC | AFL | 5,273 | $586,035 | 0.26% |
| 81 | ABBOTT LABS | ABLZF | 4,371 | $579,629 | 0.26% |
| 82 | PROGRESSIVE CORP | 743315103 | 2,040 | $577,346 | 0.26% |
| 83 | SYSCO CORP | SYY | 7,642 | $573,279 | 0.26% |
| 84 | ALPHABET INC | GOOG | 3,659 | $571,574 | 0.25% |
| 85 | EMERSON ELEC CO | EMR | 5,211 | $571,149 | 0.25% |
| 86 | ISHARES TR | 464287614 | 1,540 | $556,079 | 0.25% |
| 87 | ISHARES TR | 464287598 | 2,937 | $552,626 | 0.25% |
| 88 | ISHARES SILVER TR | SLV | 17,707 | $548,740 | 0.24% |
| 89 | ISHARES TR | 46432F388 | 5,116 | $545,621 | 0.24% |
| 90 | ISHARES TR | 464287200 | 960 | $539,519 | 0.24% |
| 91 | ELI LILLY & CO | LLY | 642 | $530,298 | 0.24% |
| 92 | DOVER CORP | DOV | 2,983 | $524,019 | 0.23% |
| 93 | BROWN & BROWN INC | BRO | 4,208 | $523,256 | 0.23% |
| 94 | NORTHERN LTS FD TR IV | NTRSO | 15,267 | $522,963 | 0.23% |
| 95 | S&P GLOBAL INC | SPGI | 1,029 | $522,723 | 0.23% |
| 96 | BROADCOM INC | AVGO | 3,061 | $512,437 | 0.23% |
| 97 | CHUBB LIMITED | CB | 1,687 | $510,731 | 0.23% |
| 98 | GRAINGER W W INC | 384802104 | 516 | $509,581 | 0.23% |
| 99 | SMUCKER J M CO | 832696405 | 4,300 | $509,022 | 0.23% |
| 100 | ISHARES TR | 464288844 | 26,055 | $508,073 | 0.23% |
| 101 | CHURCH & DWIGHT CO INC | CHD | 4,613 | $507,697 | 0.23% |
| 102 | SCHWAB STRATEGIC TR | 808524797 | 18,142 | $507,264 | 0.23% |
| 103 | DBX ETF TR | 233051432 | 14,000 | $506,099 | 0.23% |
| 104 | ISHARES TR | 464288414 | 4,780 | $504,003 | 0.22% |
| 105 | ROPER TECHNOLOGIES INC | ROP | 851 | $501,610 | 0.22% |
| 106 | CISCO SYS INC | CSCO | 8,113 | $500,671 | 0.22% |
| 107 | ATMOS ENERGY CORP | ATO | 3,216 | $496,968 | 0.22% |
| 108 | MCCORMICK & CO INC | MKC-V | 6,007 | $494,297 | 0.22% |
| 109 | HOME DEPOT INC | HD | 1,336 | $489,783 | 0.22% |
| 110 | ECOLAB INC | ECL | 1,915 | $486,571 | 0.22% |
| 111 | HOWMET AEROSPACE INC | HWM | 3,750 | $486,489 | 0.22% |
| 112 | PEPSICO INC | PEP | 3,238 | $485,500 | 0.22% |
| 113 | PPG INDS INC | 693506107 | 4,435 | $485,010 | 0.22% |
| 114 | BECTON DICKINSON & CO | BDX | 2,085 | $477,499 | 0.21% |
| 115 | SMITH A O CORP | AOS | 7,267 | $474,997 | 0.21% |
| 116 | KENVUE INC | KVUE | 19,664 | $471,550 | 0.21% |
| 117 | GENUINE PARTS CO | GPC | 3,868 | $464,231 | 0.21% |
| 118 | ISHARES TR | 46429B697 | 4,919 | $460,754 | 0.20% |
| 119 | NORDSON CORP | NDSN | 2,275 | $460,541 | 0.20% |
| 120 | SCHWAB STRATEGIC TR | 808524862 | 18,885 | $459,665 | 0.20% |
| 121 | MEDTRONIC PLC | MDT | 5,071 | $458,923 | 0.20% |
| 122 | AIR PRODS & CHEMS INC | AIIR | 1,552 | $457,669 | 0.20% |
| 123 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,748 | $455,043 | 0.20% |
| 124 | CONSOLIDATED EDISON INC | ED | 4,106 | $453,827 | 0.20% |
| 125 | DUKE ENERGY CORP NEW | DUKB | 3,695 | $450,683 | 0.20% |
| 126 | REALTY INCOME CORP | O | 7,757 | $449,989 | 0.20% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 6,348 | $449,935 | 0.20% |
| 128 | 3M CO | MMM | 3,062 | $449,438 | 0.20% |
| 129 | SCHWAB STRATEGIC TR | 808524805 | 22,658 | $448,175 | 0.20% |
| 130 | COLGATE PALMOLIVE CO | CL | 4,753 | $445,253 | 0.20% |
| 131 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,588 | $436,505 | 0.19% |
| 132 | LITHIUM AMERS CORP NEW | LTUM | 158,561 | $429,700 | 0.19% |
| 133 | EXPEDITORS INTL WASH INC | 302130109 | 3,561 | $428,214 | 0.19% |
| 134 | ESSEX PPTY TR INC | 297178105 | 1,384 | $427,758 | 0.19% |
| 135 | SCHWAB STRATEGIC TR | 808524607 | 18,208 | $426,613 | 0.19% |
| 136 | MASTERCARD INCORPORATED | MA | 762 | $417,737 | 0.19% |
| 137 | SPDR SER TR | 78468R861 | 21,643 | $415,329 | 0.18% |
| 138 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,140 | $415,146 | 0.18% |
| 139 | KIMBERLY-CLARK CORP | KMB | 2,883 | $413,465 | 0.18% |
| 140 | C H ROBINSON WORLDWIDE INC | CHRW | 3,987 | $410,388 | 0.18% |
| 141 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 16,499 | $407,188 | 0.18% |
| 142 | VANECK ETF TRUST | 92189F387 | 18,040 | $405,720 | 0.18% |
| 143 | FEDERAL RLTY INVT TR NEW | 313745101 | 4,098 | $400,723 | 0.18% |
| 144 | ALBEMARLE CORP | ALB-PA | 5,525 | $399,971 | 0.18% |
| 145 | JUMIA TECHNOLOGIES AG | JMIA | 185,350 | $398,503 | 0.18% |
| 146 | NUCOR CORP | NUE | 3,284 | $397,166 | 0.18% |
| 147 | CLOROX CO DEL | CLX | 2,689 | $395,960 | 0.18% |
| 148 | FIDELITY COVINGTON TRUST | 316092717 | 14,635 | $390,023 | 0.17% |
| 149 | AMCOR PLC | AMCCF | 39,622 | $384,265 | 0.17% |
| 150 | SPDR SER TR | 78464A763 | 2,780 | $377,132 | 0.17% |
| 151 | ERIE INDTY CO | 29530P102 | 879 | $368,395 | 0.16% |
| 152 | PACER FDS TR | 69374H881 | 6,705 | $367,189 | 0.16% |
| 153 | INVESCO EXCH TRADED FD TR II | IVZ | 11,683 | $354,287 | 0.16% |
| 154 | TARGET CORP | TGT | 3,350 | $349,551 | 0.16% |
| 155 | SPDR GOLD TR | GLD | 1,207 | $347,785 | 0.15% |
| 156 | COSTCO WHSL CORP NEW | 22160K105 | 362 | $342,669 | 0.15% |
| 157 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,960 | $342,661 | 0.15% |
| 158 | HORMEL FOODS CORP | HRL | 10,982 | $339,616 | 0.15% |
| 159 | VANGUARD BD INDEX FDS | 921937827 | 4,211 | $329,674 | 0.15% |
| 160 | MERCK & CO INC | MRK | 3,623 | $327,455 | 0.15% |
| 161 | MICROSTRATEGY INC | STRK | 1,127 | $324,880 | 0.14% |
| 162 | MARSH & MCLENNAN COS INC | 571748102 | 1,329 | $324,319 | 0.14% |
| 163 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,403 | $314,097 | 0.14% |
| 164 | FRANKLIN RESOURCES INC | BEN | 16,022 | $313,414 | 0.14% |
| 165 | FACTSET RESH SYS INC | 303075105 | 685 | $311,615 | 0.14% |
| 166 | ARCHER DANIELS MIDLAND CO | ADM | 6,458 | $310,033 | 0.14% |
| 167 | BITWISE BITCOIN ETF TR | BITB | 6,743 | $302,626 | 0.13% |
| 168 | FASTENAL CO | FAST | 3,883 | $301,093 | 0.13% |
| 169 | PRICE T ROWE GROUP INC | TROW | 3,274 | $300,718 | 0.13% |
| 170 | ISHARES TR | 464288307 | 4,153 | $296,655 | 0.13% |
| 171 | BROWN FORMAN CORP | BF-B | 8,630 | $294,641 | 0.13% |
| 172 | REPUBLIC SVCS INC | 760759100 | 1,211 | $293,256 | 0.13% |
| 173 | CORCEPT THERAPEUTICS INC | CORT | 2,561 | $292,517 | 0.13% |
| 174 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,512 | $291,291 | 0.13% |
| 175 | ORACLE CORP | ORCL-PD | 2,056 | $287,451 | 0.13% |
| 176 | STANLEY BLACK & DECKER INC | SWK | 3,723 | $286,132 | 0.13% |
| 177 | VANGUARD INDEX FDS | 922908744 | 1,654 | $285,771 | 0.13% |
| 178 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 4,925 | $285,227 | 0.13% |
| 179 | ISHARES TR | 464287572 | 2,947 | $283,767 | 0.13% |
| 180 | VERIZON COMMUNICATIONS INC | VZ | 6,253 | $283,633 | 0.13% |
| 181 | ISHARES TR | 464287804 | 2,693 | $281,556 | 0.13% |
| 182 | SPDR SER TR | 78468R200 | 9,050 | $278,934 | 0.12% |
| 183 | FARMERS & MERCHANTS BANCORP | FMCB | 11,607 | $277,523 | 0.12% |
| 184 | ISHARES TR | 464288406 | 3,588 | $266,194 | 0.12% |
| 185 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,206 | $263,584 | 0.12% |
| 186 | VANGUARD INDEX FDS | 922908512 | 1,624 | $260,728 | 0.12% |
| 187 | VANGUARD WHITEHALL FDS | 921946406 | 2,019 | $260,365 | 0.12% |
| 188 | LEIDOS HOLDINGS INC | LDOS | 1,928 | $260,165 | 0.12% |
| 189 | SPDR SER TR | 78464A854 | 3,910 | $257,136 | 0.11% |
| 190 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 8,593 | $254,353 | 0.11% |
| 191 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,672 | $252,914 | 0.11% |
| 192 | RTX CORPORATION | RTX | 1,909 | $252,838 | 0.11% |
| 193 | HUBBELL INC | HUBB | 755 | $249,838 | 0.11% |
| 194 | WISDOMTREE TR | WT | 2,495 | $247,404 | 0.11% |
| 195 | VANGUARD ADMIRAL FDS INC | 921932505 | 738 | $247,013 | 0.11% |
| 196 | EVERSOURCE ENERGY | ES | 3,967 | $246,371 | 0.11% |
| 197 | HONEYWELL INTL INC | 438516106 | 1,157 | $245,082 | 0.11% |
| 198 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,454 | $242,290 | 0.11% |
| 199 | AMDOCS LTD | DOX | 2,621 | $241,203 | 0.11% |
| 200 | WISDOMTREE TR | WT | 4,704 | $236,751 | 0.11% |
| 201 | AMERIPRISE FINL INC | 03076C106 | 486 | $235,278 | 0.10% |
| 202 | CONOCOPHILLIPS | COP | 2,238 | $235,056 | 0.10% |
| 203 | VANGUARD INDEX FDS | 922908553 | 2,553 | $231,167 | 0.10% |
| 204 | PHILIP MORRIS INTL INC | 718172109 | 1,429 | $228,688 | 0.10% |
| 205 | LOCKHEED MARTIN CORP | LMT | 509 | $227,381 | 0.10% |
| 206 | STARBUCKS CORP | SBUX | 2,300 | $225,608 | 0.10% |
| 207 | GENERAL MTRS CO | 37045V100 | 4,716 | $221,795 | 0.10% |
| 208 | VANGUARD INDEX FDS | 922908637 | 853 | $219,247 | 0.10% |
| 209 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,664 | $213,518 | 0.09% |
| 210 | NORTHROP GRUMMAN CORP | NOC | 410 | $210,129 | 0.09% |
| 211 | PIMCO ETF TR | 72201R882 | 2,910 | $208,443 | 0.09% |
| 212 | STERIS PLC | STE | 900 | $203,985 | 0.09% |
| 213 | CORVEL CORP | CRVL | 1,795 | $200,986 | 0.09% |
| 214 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,160 | $169,341 | 0.08% |
| 215 | V F CORP | VFC | 10,193 | $158,196 | 0.07% |
| 216 | RIVIAN AUTOMOTIVE INC | RIVN | 11,254 | $140,116 | 0.06% |
| 217 | LUMEN TECHNOLOGIES INC | LUMN | 24,351 | $95,455 | 0.04% |
| 218 | N-ABLE INC | NABL | 11,575 | $82,067 | 0.04% |
| 219 | TEUCRIUM COMMODITY TR | WEAT | 16,474 | $77,098 | 0.03% |
| 220 | LLOYDS BANKING GROUP PLC | LLOBF | 11,963 | $45,699 | 0.02% |
| 221 | CRONOS GROUP INC | CRON | 12,074 | $21,854 | 0.01% |