13F HOLDINGS REPORT

Revisor Wealth Management LLC

Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001754960-25-000376

Total Value

$277.3M

Positions

271

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (271)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524839	668,043	$15.4M	5.56%
2	APPLE INC	AAPL	53,872	$11.4M	4.13%
3	VANGUARD WHITEHALL FDS	921946810	116,462	$10.4M	3.76%
4	VANGUARD SCOTTSDALE FDS	92206C870	124,265	$10.2M	3.69%
5	MICROSOFT CORP	MSFT	19,538	$9.8M	3.53%
6	VANGUARD SCOTTSDALE FDS	92206C813	119,517	$9.0M	3.24%
7	ISHARES INC	464286319	254,778	$7.4M	2.66%
8	SPDR INDEX SHS FDS	78463X509	159,530	$6.8M	2.47%
9	SALESFORCE INC	CRM	25,230	$6.7M	2.40%
10	MCDONALDS CORP	MCD	17,828	$5.3M	1.92%
11	SPDR SERIES TRUST	78464A474	152,946	$4.6M	1.66%
12	CINCINNATI FINL CORP	172062101	27,639	$4.1M	1.48%
13	NVIDIA CORPORATION	NVDA	24,540	$4.0M	1.45%
14	SPDR SERIES TRUST	78468R663	35,956	$3.3M	1.19%
15	SCHWAB STRATEGIC TR	808524300	101,925	$3.0M	1.08%
16	ISHARES TR	464288638	56,007	$3.0M	1.07%
17	SCHWAB STRATEGIC TR	808524870	106,883	$2.8M	1.02%
18	SHERWIN WILLIAMS CO	SHW	7,977	$2.8M	1.01%
19	AMAZON COM INC	AMZN	12,547	$2.8M	1.01%
20	VANGUARD BD INDEX FDS	921937819	34,936	$2.7M	0.97%
21	NORTHERN LTS FD TR IV	NTRSO	63,701	$2.7M	0.96%
22	ROYAL CARIBBEAN GROUP	V7780T103	7,422	$2.5M	0.91%
23	META PLATFORMS INC	META	3,416	$2.5M	0.90%
24	ISHARES TR	46435G672	45,632	$2.3M	0.84%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,708	$2.3M	0.81%
26	TESLA INC	TSLA	6,894	$2.1M	0.77%
27	JPMORGAN CHASE & CO.	VYLD	7,096	$2.1M	0.74%
28	VANGUARD WORLD FD	921910840	13,449	$1.8M	0.64%
29	ALPHABET INC	GOOG	9,931	$1.8M	0.64%
30	WALMART INC	WMT	17,756	$1.7M	0.61%
31	VANGUARD INTL EQUITY INDEX F	922042858	33,682	$1.7M	0.60%
32	VANGUARD INDEX FDS	922908751	6,781	$1.7M	0.60%
33	INVESCO EXCH TRADED FD TR II	IVZ	62,250	$1.6M	0.59%
34	EXXON MOBIL CORP	XOM	13,439	$1.5M	0.56%
35	VISA INC	V	4,106	$1.5M	0.53%
36	VANGUARD INDEX FDS	922908595	5,133	$1.5M	0.52%
37	PHILIP MORRIS INTL INC	718172109	7,808	$1.4M	0.51%
38	FIDELITY WISE ORIGIN BITCOIN	FBTC	14,193	$1.4M	0.51%
39	SPDR S&P 500 ETF TR	SPY	2,230	$1.4M	0.50%
40	FLAHERTY & CRUMRINE DYNAMIC	DFP	66,129	$1.4M	0.50%
41	WELLS FARGO CO NEW	949746101	16,473	$1.4M	0.49%
42	COCA COLA CO	KO	17,964	$1.3M	0.45%
43	VANGUARD INDEX FDS	922908769	4,042	$1.2M	0.45%
44	VANGUARD INDEX FDS	922908611	6,088	$1.2M	0.45%
45	MEDTRONIC PLC	MDT	13,432	$1.2M	0.43%
46	INVESCO QQQ TR	IVZ	2,046	$1.1M	0.41%
47	AMERICAN EXPRESS CO	AXP	3,441	$1.1M	0.40%
48	BECTON DICKINSON & CO	BDX	6,233	$1.1M	0.40%
49	VANGUARD MUN BD FDS	922907746	21,969	$1.1M	0.39%
50	SPDR SERIES TRUST	78468R606	45,345	$1.1M	0.39%
51	ISHARES TR	464287200	1,675	$1.1M	0.38%
52	NEW YORK LIFE INVESTMENTS ET	45409B560	35,384	$1.1M	0.38%
53	INTERNATIONAL BUSINESS MACHS	INTR	3,651	$1.0M	0.38%
54	VANGUARD INDEX FDS	922908629	3,527	$1.0M	0.36%
55	PROCTER AND GAMBLE CO	742718109	6,232	$988,390	0.36%
56	LOWES COS INC	548661107	4,297	$979,273	0.35%
57	COMCAST CORP NEW	CCZ	27,382	$978,798	0.35%
58	AIR PRODS & CHEMS INC	AIIR	3,265	$966,154	0.35%
59	ALPHABET INC	GOOG	5,392	$963,468	0.35%
60	VANGUARD INDEX FDS	922908363	1,669	$960,084	0.35%
61	ISHARES TR	46435U432	35,362	$945,226	0.34%
62	DIMENSIONAL ETF TRUST	25434V708	25,699	$940,829	0.34%
63	ILLINOIS TOOL WKS INC	452308109	3,592	$940,721	0.34%
64	GE AEROSPACE	369604301	3,709	$938,132	0.34%
65	BROADCOM INC	AVGO	3,387	$932,663	0.34%
66	MOSAIC CO NEW	MOS	24,680	$887,000	0.32%
67	SYSCO CORP	SYY	11,367	$885,980	0.32%
68	ORACLE CORP	ORCL-PD	3,709	$873,477	0.31%
69	ENBRIDGE INC	ENNPF	19,596	$871,826	0.31%
70	GENERAL DYNAMICS CORP	GD	2,864	$871,491	0.31%
71	AUTOMATIC DATA PROCESSING IN	ADP	2,826	$864,133	0.31%
72	GENUINE PARTS CO	GPC	6,778	$853,498	0.31%
73	DUKE ENERGY CORP NEW	DUKB	7,161	$846,220	0.31%
74	JOHNSON & JOHNSON	JNJ	5,316	$838,761	0.30%
75	JUMIA TECHNOLOGIES AG	JMIA	185,350	$824,808	0.30%
76	SCHWAB STRATEGIC TR	808524201	33,113	$820,537	0.30%
77	ENTERGY CORP NEW	ENO	9,469	$777,622	0.28%
78	CATERPILLAR INC	CAT	1,911	$776,540	0.28%
79	PIMCO ETF TR	72201R866	14,860	$762,169	0.27%
80	ABBVIE INC	ABBV	3,783	$738,532	0.27%
81	BOOKING HOLDINGS INC	BKNG	129	$737,689	0.27%
82	WISDOMTREE TR	WT	8,887	$720,030	0.26%
83	STARBUCKS CORP	SBUX	7,513	$714,834	0.26%
84	EMERSON ELEC CO	EMR	5,078	$710,159	0.26%
85	PENTAIR PLC	PNR	6,497	$695,805	0.25%
86	BLACKROCK INC	BLK	630	$695,552	0.25%
87	INVESCO EXCH TRADED FD TR II	IVZ	30,304	$678,507	0.24%
88	HOWMET AEROSPACE INC	HWM	3,750	$669,489	0.24%
89	SPDR DOW JONES INDL AVERAGE	78467X109	1,493	$668,532	0.24%
90	MASTERCARD INCORPORATED	MA	1,171	$660,849	0.24%
91	LAMAR ADVERTISING CO NEW	LAMR	5,252	$658,128	0.24%
92	CINTAS CORP	CTAS	3,031	$655,276	0.24%
93	J P MORGAN EXCHANGE TRADED F	46641Q837	12,757	$644,480	0.23%
94	CISCO SYS INC	CSCO	9,300	$643,305	0.23%
95	CARDINAL HEALTH INC	CAH	3,929	$635,839	0.23%
96	LINDE PLC	LIN	1,351	$635,144	0.23%
97	GSK PLC	GLAXF	15,622	$618,319	0.22%
98	INTERACTIVE BROKERS GROUP IN	45841N107	10,475	$617,190	0.22%
99	VANGUARD WHITEHALL FDS	921946885	9,419	$612,415	0.22%
100	TRUIST FINL CORP	89832Q109	13,459	$612,385	0.22%
101	NORDSON CORP	NDSN	2,737	$609,744	0.22%
102	ISHARES SILVER TR	SLV	18,013	$607,939	0.22%
103	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,609	$599,446	0.22%
104	PPG INDS INC	693506107	5,014	$597,061	0.22%
105	VERIZON COMMUNICATIONS INC	VZ	13,966	$596,503	0.22%
106	NORTHERN LTS FD TR IV	NTRSO	15,992	$595,949	0.21%
107	ALBEMARLE CORP	ALB-PA	7,979	$592,437	0.21%
108	DOVER CORP	DOV	3,088	$587,111	0.21%
109	CHEVRON CORP NEW	CVX	3,780	$584,444	0.21%
110	FIRST TR EXCH TRADED FD III	33739N108	11,621	$579,888	0.21%
111	VANGUARD WORLD FD	921910873	2,532	$575,732	0.21%
112	EA SERIES TRUST	02072L565	5,062	$570,842	0.21%
113	SMITH A O CORP	AOS	8,106	$570,433	0.21%
114	ELI LILLY & CO	LLY	714	$564,605	0.20%
115	SPDR SERIES TRUST	78464A284	22,771	$560,850	0.20%
116	LLOYDS BANKING GROUP PLC	LLOBF	134,677	$560,256	0.20%
117	AMERICAN TOWER CORP NEW	03027X100	2,517	$556,287	0.20%
118	SMUCKER J M CO	832696405	5,190	$544,050	0.20%
119	EVERSOURCE ENERGY	ES	8,205	$542,408	0.20%
120	ABBOTT LABS	ABLZF	4,048	$540,451	0.19%
121	AFLAC INC	AFL	5,255	$538,641	0.19%
122	NUCOR CORP	NUE	3,747	$537,487	0.19%
123	SCHWAB CHARLES CORP	SCHW-PJ	5,754	$535,353	0.19%
124	ECOLAB INC	ECL	2,001	$534,136	0.19%
125	FEDERAL RLTY INVT TR NEW	313745101	5,575	$533,815	0.19%
126	PEPSICO INC	PEP	3,892	$530,420	0.19%
127	S&P GLOBAL INC	SPGI	997	$527,574	0.19%
128	LITHIUM AMERS CORP NEW	LTUM	184,293	$525,235	0.19%
129	SIMPLIFY EXCHANGE TRADED FUN	82889N699	18,699	$514,036	0.19%
130	GRAINGER W W INC	384802104	487	$509,214	0.18%
131	VANGUARD BD INDEX FDS	921937835	6,963	$508,995	0.18%
132	MCCORMICK & CO INC	MKC-V	6,959	$508,320	0.18%
133	SCHWAB STRATEGIC TR	808524805	22,633	$503,357	0.18%
134	PROGRESSIVE CORP	743315103	2,013	$502,005	0.18%
135	ATMOS ENERGY CORP	ATO	3,253	$501,910	0.18%
136	HOME DEPOT INC	HD	1,327	$495,524	0.18%
137	NEXTERA ENERGY INC	NEE-PW	6,647	$495,513	0.18%
138	BROWN & BROWN INC	BRO	4,507	$488,653	0.18%
139	OMNICOM GROUP INC	OMC	6,622	$486,254	0.18%
140	SCHWAB STRATEGIC TR	808524607	18,481	$484,757	0.17%
141	VANGUARD SPECIALIZED FUNDS	921908844	2,321	$481,084	0.17%
142	CHURCH & DWIGHT CO INC	CHD	4,795	$476,292	0.17%
143	ROPER TECHNOLOGIES INC	ROP	845	$466,109	0.17%
144	CHUBB LIMITED	CB	1,652	$464,432	0.17%
145	AMGEN INC	AMGN	1,539	$462,273	0.17%
146	VANGUARD TAX-MANAGED FDS	921943858	8,032	$460,609	0.17%
147	ISHARES TR	46429B697	4,909	$458,787	0.17%
148	REALTY INCOME CORP	O	7,935	$453,880	0.16%
149	UNITED PARCEL SERVICE INC	UPS	4,404	$453,210	0.16%
150	AMCOR PLC	AMCCF	45,409	$446,161	0.16%
151	COLGATE PALMOLIVE CO	CL	4,910	$445,294	0.16%
152	PFIZER INC	PFE	17,033	$439,106	0.16%
153	C H ROBINSON WORLDWIDE INC	CHRW	4,345	$438,211	0.16%
154	CONSOLIDATED EDISON INC	ED	4,315	$436,987	0.16%
155	PACER FDS TR	69374H881	7,615	$434,487	0.16%
156	BITWISE BITCOIN ETF TR	BITB	7,019	$433,353	0.16%
157	CONOCOPHILLIPS	COP	4,487	$427,944	0.15%
158	EXPEDITORS INTL WASH INC	302130109	3,576	$426,533	0.15%
159	ESSEX PPTY TR INC	297178105	1,445	$419,040	0.15%
160	ARCHER DANIELS MIDLAND CO	ADM	7,520	$411,679	0.15%
161	3M CO	MMM	2,599	$407,496	0.15%
162	VANECK ETF TRUST	92189F387	18,040	$406,982	0.15%
163	MICROSTRATEGY INC	STRK	963	$406,136	0.15%
164	FRANKLIN RESOURCES INC	BEN	16,179	$404,234	0.15%
165	WEC ENERGY GROUP INC	WEC	3,823	$404,015	0.15%
166	ISHARES TR	46429B655	7,918	$403,269	0.15%
167	MARSH & MCLENNAN COS INC	571748102	1,866	$400,651	0.14%
168	ISHARES TR	464288414	3,841	$400,463	0.14%
169	ERIE INDTY CO	29530P102	1,127	$397,596	0.14%
170	CONAGRA BRANDS INC	CAG	20,362	$396,853	0.14%
171	REPUBLIC SVCS INC	760759100	1,639	$394,458	0.14%
172	SPDR SERIES TRUST	78464A763	2,796	$390,429	0.14%
173	KIMBERLY-CLARK CORP	KMB	2,918	$385,771	0.14%
174	SCHWAB STRATEGIC TR	808524862	15,864	$385,023	0.14%
175	GRAYSCALE BITCOIN MINI TR ET	389930207	4,865	$384,018	0.14%
176	KENVUE INC	KVUE	18,213	$381,021	0.14%
177	UNITEDHEALTH GROUP INC	UNH	1,263	$378,368	0.14%
178	TARGET CORP	TGT	3,589	$375,759	0.14%
179	HUNTINGTON INGALLS INDS INC	446413106	1,450	$374,260	0.13%
180	INVESCO EXCH TRADED FD TR II	IVZ	11,247	$373,970	0.13%
181	FIRST TR EXCH TRADED FD III	33739P103	5,659	$373,947	0.13%
182	RTX CORPORATION	RTX	2,551	$373,435	0.13%
183	FACTSET RESH SYS INC	303075105	826	$371,878	0.13%
184	SPDR GOLD TR	GLD	1,208	$369,890	0.13%
185	CLOROX CO DEL	CLX	2,881	$369,553	0.13%
186	ECHOSTAR CORP	SATS	11,425	$367,029	0.13%
187	VANGUARD BD INDEX FDS	921937827	4,637	$362,975	0.13%
188	SPDR SERIES TRUST	78468R861	18,887	$359,797	0.13%
189	ISHARES TR	46432F388	3,095	$359,113	0.13%
190	HORMEL FOODS CORP	HRL	11,342	$357,391	0.13%
191	TEXAS INSTRS INC	882508104	1,623	$356,510	0.13%
192	PRICE T ROWE GROUP INC	TROW	3,460	$355,084	0.13%
193	WEST PHARMACEUTICAL SVSC INC	955306105	1,547	$354,440	0.13%
194	COSTCO WHSL CORP NEW	22160K105	364	$353,503	0.13%
195	FASTENAL CO	FAST	8,086	$352,224	0.13%
196	STANLEY BLACK & DECKER INC	SWK	4,707	$347,909	0.13%
197	INVESCO EXCHANGE TRADED FD T	IVZ	15,960	$343,459	0.12%
198	GE VERNOVA INC	GEV	632	$340,876	0.12%
199	FIDELITY NATL INFORMATION SV	31620M106	4,191	$336,171	0.12%
200	INVESCO EXCHANGE TRADED FD T	IVZ	7,785	$335,144	0.12%
201	ISHARES TR	464288307	4,027	$325,995	0.12%
202	EATON CORP PLC	ETN	907	$324,380	0.12%
203	ISHARES TR	464287572	2,947	$323,256	0.12%
204	LEIDOS HOLDINGS INC	LDOS	1,928	$314,264	0.11%
205	ANALOG DEVICES INC	ADI	1,273	$312,051	0.11%
206	HUBBELL INC	HUBB	735	$310,362	0.11%
207	FARMERS & MERCHANTS BANCORP	FMCB	11,607	$309,921	0.11%
208	ISHARES TR	464288844	16,970	$309,193	0.11%
209	JANUS DETROIT STR TR	47103U845	6,040	$305,684	0.11%
210	BANK AMERICA CORP	060505104	6,403	$300,732	0.11%
211	LAMB WESTON HLDGS INC	LW	5,787	$297,336	0.11%
212	MCKESSON CORP	MCK	416	$297,249	0.11%
213	SIMPLIFY EXCHANGE TRADED FUN	82889N640	12,487	$295,684	0.11%
214	VANGUARD ADMIRAL FDS INC	921932505	738	$295,629	0.11%
215	VANGUARD INDEX FDS	922908744	1,637	$293,740	0.11%
216	NOVARTIS AG	NVSEF	2,304	$285,074	0.10%
217	SPDR SERIES TRUST	78464A854	3,819	$281,223	0.10%
218	UNILEVER PLC	UNLYF	4,561	$280,369	0.10%
219	SCHWAB STRATEGIC TR	808524797	10,166	$279,655	0.10%
220	VANGUARD INDEX FDS	922908512	1,659	$279,229	0.10%
221	BATH & BODY WORKS INC	BBWI	8,188	$275,527	0.10%
222	NETFLIX INC	NFLX	220	$275,285	0.10%
223	VANGUARD WHITEHALL FDS	921946406	2,019	$273,993	0.10%
224	ISHARES TR	46435G102	2,980	$270,971	0.10%
225	CARMAX INC	KMX	4,028	$269,634	0.10%
226	DISNEY WALT CO	254687106	2,198	$268,258	0.10%
227	APPLIED MATLS INC	038222105	1,350	$267,341	0.10%
228	ISHARES TR	464288406	3,428	$267,041	0.10%
229	SPDR SERIES TRUST	78468R200	8,679	$267,013	0.10%
230	HONEYWELL INTL INC	438516106	1,120	$265,196	0.10%
231	EDISON INTL	281020107	5,074	$264,387	0.10%
232	AMERIPRISE FINL INC	03076C106	486	$263,660	0.10%
233	BROWN FORMAN CORP	BF-B	9,006	$262,936	0.09%
234	AMDOCS LTD	DOX	2,909	$261,132	0.09%
235	ELEVANCE HEALTH INC	ELV	755	$261,125	0.09%
236	ISHARES TR	464287804	2,269	$258,770	0.09%
237	EBAY INC.	EBAY	3,305	$255,212	0.09%
238	MERCK & CO INC	MRK	3,035	$254,993	0.09%
239	BANK NEW YORK MELLON CORP	064058100	2,691	$252,039	0.09%
240	WISDOMTREE TR	WT	2,495	$246,431	0.09%
241	VANGUARD INDEX FDS	922908637	853	$246,176	0.09%
242	CLOUDFLARE INC	NET	1,337	$243,269	0.09%
243	BENTLEY SYS INC	BSY	4,201	$238,092	0.09%
244	WISDOMTREE TR	WT	4,649	$234,202	0.08%
245	PJT PARTNERS INC	PJT	1,308	$233,648	0.08%
246	LOCKHEED MARTIN CORP	LMT	503	$233,554	0.08%
247	VANGUARD INDEX FDS	922908553	2,583	$231,842	0.08%
248	WARNER MUSIC GROUP CORP	WMG	7,688	$230,102	0.08%
249	INVESCO EXCHANGE TRADED FD T	IVZ	4,664	$227,603	0.08%
250	COINBASE GLOBAL INC	COIN	579	$225,267	0.08%
251	ATI INC	ATI	2,521	$221,975	0.08%
252	ALASKA AIR GROUP INC	ALK	4,081	$221,110	0.08%
253	SCHWAB STRATEGIC TR	808524508	7,511	$216,834	0.08%
254	PERDOCEO ED CORP	PRDO	7,337	$216,662	0.08%
255	V F CORP	VFC	16,677	$215,634	0.08%
256	STEPSTONE GROUP INC	STEP	3,524	$212,127	0.08%
257	US FOODS HLDG CORP	USFD	2,594	$208,169	0.08%
258	STERIS PLC	STE	900	$207,648	0.07%
259	CARLYLE GROUP INC	CGABL	3,528	$206,389	0.07%
260	NORTHROP GRUMMAN CORP	NOC	400	$205,364	0.07%
261	ISHARES BITCOIN TRUST ETF	IBIT	3,173	$204,659	0.07%
262	GLAUKOS CORP	GKOS	1,914	$203,937	0.07%
263	CORCEPT THERAPEUTICS INC	CORT	2,821	$203,140	0.07%
264	WALGREENS BOOTS ALLIANCE INC	931427108	14,354	$165,867	0.06%
265	TEUCRIUM COMMODITY TR	WEAT	30,699	$140,601	0.05%
266	LUMEN TECHNOLOGIES INC	LUMN	30,080	$135,660	0.05%
267	N-ABLE INC	NABL	13,977	$114,332	0.04%
268	HIGH TIDE INC	HITI	13,455	$32,157	0.01%
269	INTERCURE LTD	INCR	12,648	$20,237	0.01%
270	SNDL INC	SNDL	11,909	$16,911	0.01%
271	INCANNEX HEALTHCARE INC	IXHL	14,042	$3,159	0.00%