13F HOLDINGS REPORT
Revolve Wealth Partners, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001808992-23-000003
Total Value
$427.2M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 342,802 | $75.5M | 17.68% |
| 2 | EA SERIES TRUST | 02072L201 | 962,145 | $22.9M | 5.36% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 543,829 | $19.4M | 4.54% |
| 4 | WISDOMTREE TR | WT | 236,999 | $15.1M | 3.53% |
| 5 | SPDR SER TR | 78464A284 | 574,675 | $14.4M | 3.36% |
| 6 | EA SERIES TRUST | 02072L409 | 298,222 | $13.9M | 3.24% |
| 7 | CAMBRIA ETF TR | 132061201 | 225,677 | $13.8M | 3.23% |
| 8 | EA SERIES TRUST | 02072L771 | 568,254 | $13.8M | 3.22% |
| 9 | APPLE INC | AAPL | 60,960 | $11.8M | 2.77% |
| 10 | SPDR SER TR | 78468R721 | 254,569 | $11.8M | 2.75% |
| 11 | ISHARES TR | 464288414 | 109,142 | $11.6M | 2.73% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 191,393 | $10.0M | 2.35% |
| 13 | SCHWAB STRATEGIC TR | 808524839 | 213,754 | $9.9M | 2.31% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 126,800 | $9.5M | 2.22% |
| 15 | ISHARES TR | 464288885 | 96,518 | $9.2M | 2.16% |
| 16 | ISHARES TR | 464287200 | 19,945 | $8.9M | 2.08% |
| 17 | ISHARES TR | 46432F842 | 131,024 | $8.8M | 2.07% |
| 18 | VANECK ETF TRUST | 92189H409 | 171,829 | $8.8M | 2.06% |
| 19 | MICROSOFT CORP | MSFT | 22,109 | $7.5M | 1.76% |
| 20 | AMERICAN CENTY ETF TR | 025072877 | 71,016 | $5.5M | 1.29% |
| 21 | AMAZON COM INC | AMZN | 38,896 | $5.1M | 1.19% |
| 22 | TESLA INC | TSLA | 16,186 | $4.2M | 0.99% |
| 23 | SCHWAB STRATEGIC TR | 808524508 | 57,796 | $4.1M | 0.96% |
| 24 | VANGUARD INDEX FDS | 922908736 | 13,668 | $3.9M | 0.91% |
| 25 | AMGEN INC | AMGN | 17,286 | $3.8M | 0.90% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 195,726 | $3.4M | 0.80% |
| 27 | VANGUARD STAR FDS | 921909768 | 57,903 | $3.2M | 0.76% |
| 28 | VANGUARD INDEX FDS | 922908629 | 13,987 | $3.1M | 0.72% |
| 29 | SCHWAB STRATEGIC TR | 808524607 | 68,219 | $3.0M | 0.70% |
| 30 | NVIDIA CORPORATION | NVDA | 7,034 | $3.0M | 0.70% |
| 31 | WISDOMTREE TR | WT | 77,393 | $2.7M | 0.62% |
| 32 | EQUINIX INC | EQIX | 3,365 | $2.6M | 0.62% |
| 33 | META PLATFORMS INC | META | 9,058 | $2.6M | 0.61% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 54,023 | $2.5M | 0.58% |
| 35 | ISHARES TR | 464287804 | 23,971 | $2.4M | 0.56% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 4,712 | $2.3M | 0.53% |
| 37 | SPDR S&P 500 ETF TR | SPY | 4,984 | $2.2M | 0.52% |
| 38 | COLGATE PALMOLIVE CO | CL | 28,126 | $2.2M | 0.51% |
| 39 | VANGUARD INDEX FDS | 922908751 | 10,886 | $2.2M | 0.51% |
| 40 | ISHARES TR | 464287507 | 8,249 | $2.2M | 0.50% |
| 41 | ISHARES TR | 464287655 | 11,455 | $2.1M | 0.50% |
| 42 | ISHARES TR | 464287614 | 7,493 | $2.1M | 0.48% |
| 43 | SCHWAB STRATEGIC TR | 808524797 | 27,646 | $2.0M | 0.47% |
| 44 | ISHARES TR | 46432F834 | 31,726 | $2.0M | 0.47% |
| 45 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,983 | $1.9M | 0.45% |
| 46 | MASTERCARD INCORPORATED | MA | 4,765 | $1.9M | 0.44% |
| 47 | VANGUARD INDEX FDS | 922908363 | 4,548 | $1.9M | 0.43% |
| 48 | VISA INC | V | 7,662 | $1.8M | 0.43% |
| 49 | INVESCO QQQ TR | IVZ | 4,491 | $1.7M | 0.39% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,759 | $1.6M | 0.38% |
| 51 | ALPHABET INC | GOOG | 13,207 | $1.6M | 0.37% |
| 52 | VANGUARD MUN BD FDS | 922907746 | 28,262 | $1.4M | 0.33% |
| 53 | JPMORGAN CHASE & CO | VYLD | 9,344 | $1.4M | 0.32% |
| 54 | ISHARES TR | 464288877 | 27,098 | $1.3M | 0.31% |
| 55 | JOHNSON & JOHNSON | JNJ | 7,694 | $1.3M | 0.30% |
| 56 | SPDR SER TR | 78464A847 | 23,987 | $1.1M | 0.26% |
| 57 | ALPHABET INC | GOOG | 8,732 | $1.1M | 0.25% |
| 58 | VANGUARD INDEX FDS | 922908512 | 7,363 | $1.0M | 0.24% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 6,602 | $1.0M | 0.23% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,212 | $872,461 | 0.20% |
| 61 | ISHARES TR | 464288158 | 7,877 | $819,523 | 0.19% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 7,108 | $809,727 | 0.19% |
| 63 | ISHARES TR | 464288323 | 15,145 | $806,623 | 0.19% |
| 64 | NUSHARES ETF TR | NU | 12,788 | $795,556 | 0.19% |
| 65 | ISHARES TR | 464288570 | 9,028 | $759,878 | 0.18% |
| 66 | PFIZER INC | PFE | 20,391 | $747,942 | 0.18% |
| 67 | EXXON MOBIL CORP | XOM | 6,479 | $694,850 | 0.16% |
| 68 | ISHARES TR | 464287481 | 7,188 | $694,576 | 0.16% |
| 69 | ISHARES TR | 464287473 | 6,136 | $673,978 | 0.16% |
| 70 | UBER TECHNOLOGIES INC | UBER | 14,922 | $644,183 | 0.15% |
| 71 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,041 | $638,513 | 0.15% |
| 72 | HOME DEPOT INC | HD | 1,943 | $603,545 | 0.14% |
| 73 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,217 | $595,101 | 0.14% |
| 74 | MCDONALDS CORP | MCD | 1,956 | $583,695 | 0.14% |
| 75 | DIMENSIONAL ETF TRUST | 25434V815 | 22,170 | $569,769 | 0.13% |
| 76 | SERVICENOW INC | NOW | 1,007 | $565,904 | 0.13% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,398 | $551,911 | 0.13% |
| 78 | LILLY ELI & CO | LLY | 1,159 | $543,548 | 0.13% |
| 79 | CHEVRON CORP NEW | CVX | 3,431 | $539,851 | 0.13% |
| 80 | ISHARES TR | 464287234 | 13,509 | $534,416 | 0.13% |
| 81 | SCHWAB STRATEGIC TR | 808524409 | 7,823 | $524,843 | 0.12% |
| 82 | VANGUARD INDEX FDS | 922908538 | 2,479 | $510,104 | 0.12% |
| 83 | ISHARES TR | 464287226 | 5,086 | $498,149 | 0.12% |
| 84 | WISDOMTREE TR | WT | 17,070 | $477,119 | 0.11% |
| 85 | BROADCOM INC | AVGO | 527 | $457,207 | 0.11% |
| 86 | BLACKSTONE INC | BX | 4,786 | $444,954 | 0.10% |
| 87 | COCA COLA CO | KO | 7,240 | $435,981 | 0.10% |
| 88 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,472 | $432,222 | 0.10% |
| 89 | NUSHARES ETF TR | NU | 11,029 | $430,459 | 0.10% |
| 90 | MERCK & CO INC | MRK | 3,713 | $428,462 | 0.10% |
| 91 | ISHARES TR | 46435G516 | 5,848 | $426,501 | 0.10% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 783 | $421,552 | 0.10% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 1,193 | $407,934 | 0.10% |
| 94 | PEPSICO INC | PEP | 2,186 | $404,982 | 0.09% |
| 95 | MICRON TECHNOLOGY INC | MU | 6,348 | $400,622 | 0.09% |
| 96 | SCHWAB STRATEGIC TR | 808524102 | 7,498 | $387,658 | 0.09% |
| 97 | SHOPIFY INC | SHOP | 5,993 | $387,148 | 0.09% |
| 98 | WALMART INC | WMT | 2,406 | $378,192 | 0.09% |
| 99 | SALESFORCE INC | CRM | 1,788 | $377,733 | 0.09% |
| 100 | ABBVIE INC | ABBV | 2,798 | $376,973 | 0.09% |
| 101 | ISHARES TR | 464287671 | 3,608 | $352,312 | 0.08% |
| 102 | ISHARES TR | 464289438 | 2,126 | $337,099 | 0.08% |
| 103 | COMCAST CORP NEW | CCZ | 8,095 | $336,341 | 0.08% |
| 104 | SPDR SER TR | 78464A763 | 2,740 | $335,869 | 0.08% |
| 105 | DUKE ENERGY CORP NEW | DUKB | 3,714 | $333,309 | 0.08% |
| 106 | SCHWAB STRATEGIC TR | 808524730 | 12,273 | $328,548 | 0.08% |
| 107 | NETFLIX INC | NFLX | 742 | $326,697 | 0.08% |
| 108 | DISNEY WALT CO | 254687106 | 3,658 | $326,576 | 0.08% |
| 109 | DEXCOM INC | DXCM | 2,446 | $314,335 | 0.07% |
| 110 | CONSOLIDATED EDISON INC | ED | 3,470 | $313,699 | 0.07% |
| 111 | NUSHARES ETF TR | NU | 10,226 | $302,983 | 0.07% |
| 112 | WISDOMTREE TR | WT | 8,049 | $288,315 | 0.07% |
| 113 | ISHARES TR | 464287689 | 1,106 | $281,455 | 0.07% |
| 114 | BANK AMERICA CORP | 060505104 | 9,705 | $278,434 | 0.07% |
| 115 | VERTEX PHARMACEUTICALS INC | VRTX | 759 | $267,029 | 0.06% |
| 116 | NUSHARES ETF TR | NU | 7,137 | $263,982 | 0.06% |
| 117 | WASTE MGMT INC DEL | 94106L109 | 1,521 | $263,782 | 0.06% |
| 118 | SPDR SER TR | 78468R523 | 2,631 | $261,679 | 0.06% |
| 119 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,346 | $261,308 | 0.06% |
| 120 | CVS HEALTH CORP | CVS | 3,764 | $260,225 | 0.06% |
| 121 | CISCO SYS INC | CSCO | 4,994 | $258,404 | 0.06% |
| 122 | GILEAD SCIENCES INC | GILD | 3,285 | $253,148 | 0.06% |
| 123 | ORACLE CORP | ORCL-PD | 2,050 | $244,145 | 0.06% |
| 124 | CHIPOTLE MEXICAN GRILL INC | CMG | 114 | $243,846 | 0.06% |
| 125 | EMERSON ELEC CO | EMR | 2,693 | $243,420 | 0.06% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,785 | $242,051 | 0.06% |
| 127 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 6,629 | $239,970 | 0.06% |
| 128 | HONEYWELL INTL INC | 438516106 | 1,109 | $230,132 | 0.05% |
| 129 | GOLDMAN SACHS GROUP INC | GSCE | 704 | $227,073 | 0.05% |
| 130 | VEEVA SYS INC | VEEV | 1,144 | $226,203 | 0.05% |
| 131 | NOVANTA INC | NOVTU | 1,222 | $224,970 | 0.05% |
| 132 | PROLOGIS INC. | PLDGP | 1,795 | $220,121 | 0.05% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 421 | $219,406 | 0.05% |
| 134 | EDWARDS LIFESCIENCES CORP | EW | 2,305 | $217,431 | 0.05% |
| 135 | ISHARES TR | 464287721 | 1,972 | $214,692 | 0.05% |
| 136 | LINDE PLC | LIN | 555 | $211,499 | 0.05% |
| 137 | VANGUARD BD INDEX FDS | 921937835 | 2,886 | $209,783 | 0.05% |
| 138 | TRACTOR SUPPLY CO | TSCO | 948 | $209,603 | 0.05% |
| 139 | SELECT SECTOR SPDR TR | 81369Y506 | 2,561 | $207,838 | 0.05% |
| 140 | ISHARES TR | 464287705 | 1,919 | $205,582 | 0.05% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 2,765 | $205,163 | 0.05% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,366 | $204,459 | 0.05% |
| 143 | PAYPAL HLDGS INC | PYPL | 3,059 | $204,127 | 0.05% |
| 144 | ZOETIS INC | ZTS | 1,182 | $203,552 | 0.05% |
| 145 | ACCENTURE PLC IRELAND | ACN | 657 | $202,737 | 0.05% |
| 146 | VISA INC | V | 700 | $166,236 | 0.04% |
| 147 | PAYPAL HLDGS INC | PYPL | 700 | $46,711 | 0.01% |
| 148 | FARADAY FUTRE INTLGT ELCTR I | 307359109 | 13,373 | $2,675 | 0.00% |