13F HOLDINGS REPORT
Revolve Wealth Partners, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001808992-23-000004
Total Value
$434.4M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 358,396 | $76.1M | 17.53% |
| 2 | EA SERIES TRUST | 02072L201 | 1,013,173 | $23.9M | 5.50% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 520,887 | $17.7M | 4.07% |
| 4 | SPDR SER TR | 78464A284 | 724,261 | $17.3M | 3.97% |
| 5 | CAMBRIA ETF TR | 132061201 | 246,769 | $15.3M | 3.51% |
| 6 | EA SERIES TRUST | 02072L771 | 617,741 | $14.4M | 3.32% |
| 7 | EA SERIES TRUST | 02072L409 | 329,960 | $14.2M | 3.28% |
| 8 | WISDOMTREE TR | WT | 225,469 | $13.9M | 3.19% |
| 9 | ISHARES TR | 46432F842 | 188,988 | $12.2M | 2.80% |
| 10 | ISHARES TR | 464288414 | 115,269 | $11.8M | 2.72% |
| 11 | SPDR SER TR | 78468R721 | 267,640 | $11.7M | 2.69% |
| 12 | APPLE INC | AAPL | 63,267 | $10.8M | 2.49% |
| 13 | SCHWAB STRATEGIC TR | 808524839 | 242,936 | $10.7M | 2.47% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 177,699 | $9.0M | 2.07% |
| 15 | ISHARES TR | 464287200 | 20,004 | $8.6M | 1.98% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 117,790 | $8.6M | 1.97% |
| 17 | VANECK ETF TRUST | 92189H409 | 149,952 | $7.4M | 1.69% |
| 18 | ISHARES TR | 464288885 | 84,189 | $7.3M | 1.67% |
| 19 | MICROSOFT CORP | MSFT | 22,452 | $7.1M | 1.63% |
| 20 | AMERICAN CENTY ETF TR | 025072877 | 84,517 | $6.6M | 1.52% |
| 21 | AMAZON COM INC | AMZN | 40,314 | $5.1M | 1.18% |
| 22 | AMGEN INC | AMGN | 17,451 | $4.7M | 1.08% |
| 23 | WISDOMTREE TR | WT | 143,348 | $4.6M | 1.06% |
| 24 | TESLA INC | TSLA | 16,689 | $4.2M | 0.96% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 219,293 | $3.7M | 0.86% |
| 26 | VANGUARD INDEX FDS | 922908736 | 13,453 | $3.7M | 0.84% |
| 27 | VANGUARD STAR FDS | 921909768 | 57,874 | $3.1M | 0.71% |
| 28 | NVIDIA CORPORATION | NVDA | 7,091 | $3.1M | 0.71% |
| 29 | VANGUARD INDEX FDS | 922908629 | 14,207 | $3.0M | 0.68% |
| 30 | SCHWAB STRATEGIC TR | 808524508 | 43,442 | $2.9M | 0.68% |
| 31 | META PLATFORMS INC | META | 8,706 | $2.6M | 0.60% |
| 32 | EQUINIX INC | EQIX | 3,366 | $2.4M | 0.56% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 54,608 | $2.4M | 0.55% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 4,686 | $2.4M | 0.54% |
| 35 | SPDR S&P 500 ETF TR | SPY | 5,399 | $2.3M | 0.53% |
| 36 | SCHWAB STRATEGIC TR | 808524607 | 53,782 | $2.2M | 0.51% |
| 37 | ISHARES TR | 464287804 | 23,386 | $2.2M | 0.51% |
| 38 | ISHARES TR | 464287655 | 11,517 | $2.0M | 0.47% |
| 39 | VANGUARD INDEX FDS | 922908751 | 10,576 | $2.0M | 0.46% |
| 40 | ISHARES TR | 464287614 | 7,483 | $2.0M | 0.46% |
| 41 | COLGATE PALMOLIVE CO | CL | 27,852 | $2.0M | 0.46% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,647 | $2.0M | 0.46% |
| 43 | ISHARES TR | 46432F834 | 32,279 | $1.9M | 0.45% |
| 44 | ISHARES TR | 464287507 | 7,756 | $1.9M | 0.45% |
| 45 | INVESCO QQQ TR | IVZ | 5,372 | $1.9M | 0.44% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 27,062 | $1.9M | 0.44% |
| 47 | MASTERCARD INCORPORATED | MA | 4,787 | $1.9M | 0.44% |
| 48 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,993 | $1.8M | 0.42% |
| 49 | ALPHABET INC | GOOG | 13,645 | $1.8M | 0.41% |
| 50 | VISA INC | V | 7,714 | $1.8M | 0.41% |
| 51 | VANGUARD INDEX FDS | 922908363 | 4,231 | $1.7M | 0.38% |
| 52 | VISA INC | V | 7,000 | $1.6M | 0.37% |
| 53 | JPMORGAN CHASE & CO | VYLD | 11,051 | $1.6M | 0.37% |
| 54 | MICROSOFT CORP | MSFT | 5,000 | $1.6M | 0.36% |
| 55 | VANGUARD MUN BD FDS | 922907746 | 31,512 | $1.5M | 0.35% |
| 56 | ISHARES TR | 464288877 | 27,100 | $1.3M | 0.31% |
| 57 | ALPHABET INC | GOOG | 9,482 | $1.3M | 0.29% |
| 58 | SPDR SER TR | 78464A847 | 23,959 | $1.0M | 0.24% |
| 59 | JOHNSON & JOHNSON | JNJ | 6,655 | $1.0M | 0.24% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 6,747 | $984,081 | 0.23% |
| 61 | VANGUARD INDEX FDS | 922908512 | 7,351 | $962,718 | 0.22% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,212 | $874,934 | 0.20% |
| 63 | EXXON MOBIL CORP | XOM | 7,066 | $830,795 | 0.19% |
| 64 | ISHARES TR | 464288323 | 15,990 | $815,970 | 0.19% |
| 65 | ISHARES TR | 464288158 | 7,877 | $810,228 | 0.19% |
| 66 | NUSHARES ETF TR | NU | 13,007 | $780,044 | 0.18% |
| 67 | ISHARES TR | 464288570 | 9,328 | $759,384 | 0.17% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 7,241 | $744,569 | 0.17% |
| 69 | HOME DEPOT INC | HD | 2,441 | $737,661 | 0.17% |
| 70 | UBER TECHNOLOGIES INC | UBER | 15,073 | $693,207 | 0.16% |
| 71 | ELI LILLY & CO | LLY | 1,252 | $672,487 | 0.15% |
| 72 | ISHARES TR | 464287481 | 7,198 | $657,553 | 0.15% |
| 73 | ADOBE INC | ADBE | 1,263 | $644,012 | 0.15% |
| 74 | PFIZER INC | PFE | 19,390 | $643,166 | 0.15% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,041 | $641,617 | 0.15% |
| 76 | ISHARES TR | 464287473 | 6,136 | $640,230 | 0.15% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,094 | $636,100 | 0.15% |
| 78 | CHEVRON CORP NEW | CVX | 3,730 | $628,934 | 0.14% |
| 79 | AIR PRODS & CHEMS INC | AIIR | 2,125 | $602,225 | 0.14% |
| 80 | DIMENSIONAL ETF TRUST | 25434V815 | 22,170 | $561,788 | 0.13% |
| 81 | SERVICENOW INC | NOW | 1,003 | $560,637 | 0.13% |
| 82 | ISHARES TR | 464287226 | 5,715 | $537,409 | 0.12% |
| 83 | BLACKSTONE INC | BX | 4,852 | $519,895 | 0.12% |
| 84 | ISHARES TR | 464287234 | 13,509 | $512,667 | 0.12% |
| 85 | MERCK & CO INC | MRK | 4,913 | $505,837 | 0.12% |
| 86 | SCHWAB STRATEGIC TR | 808524409 | 7,800 | $502,770 | 0.12% |
| 87 | MCDONALDS CORP | MCD | 1,891 | $498,170 | 0.11% |
| 88 | VANGUARD INDEX FDS | 922908538 | 2,485 | $484,031 | 0.11% |
| 89 | WALMART INC | WMT | 3,006 | $480,792 | 0.11% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 827 | $467,220 | 0.11% |
| 91 | ABBVIE INC | ABBV | 3,052 | $454,929 | 0.10% |
| 92 | NUSHARES ETF TR | NU | 12,137 | $444,940 | 0.10% |
| 93 | BROADCOM INC | AVGO | 530 | $440,276 | 0.10% |
| 94 | WISDOMTREE TR | WT | 16,468 | $439,205 | 0.10% |
| 95 | MICRON TECHNOLOGY INC | MU | 6,431 | $437,501 | 0.10% |
| 96 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,472 | $431,792 | 0.10% |
| 97 | COMCAST CORP NEW | CCZ | 9,364 | $415,205 | 0.10% |
| 98 | COCA COLA CO | KO | 7,336 | $410,658 | 0.09% |
| 99 | PAYPAL HLDGS INC | PYPL | 7,000 | $409,220 | 0.09% |
| 100 | KENVUE INC | KVUE | 19,458 | $390,717 | 0.09% |
| 101 | ISHARES TR | 46435G516 | 5,581 | $385,801 | 0.09% |
| 102 | SALESFORCE INC | CRM | 1,816 | $368,291 | 0.08% |
| 103 | SCHWAB STRATEGIC TR | 808524102 | 7,337 | $365,730 | 0.08% |
| 104 | ISHARES TR | 464287671 | 3,796 | $359,962 | 0.08% |
| 105 | BANK AMERICA CORP | 060505104 | 13,018 | $356,430 | 0.08% |
| 106 | ORACLE CORP | ORCL-PD | 3,346 | $354,418 | 0.08% |
| 107 | PEPSICO INC | PEP | 2,085 | $353,366 | 0.08% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 1,167 | $341,102 | 0.08% |
| 109 | CISCO SYS INC | CSCO | 6,340 | $340,854 | 0.08% |
| 110 | NUSHARES ETF TR | NU | 11,917 | $338,788 | 0.08% |
| 111 | NETFLIX INC | NFLX | 896 | $338,204 | 0.08% |
| 112 | DISNEY WALT CO | 254687106 | 4,159 | $337,077 | 0.08% |
| 113 | ISHARES TR | 464289438 | 2,126 | $327,043 | 0.08% |
| 114 | CONSOLIDATED EDISON INC | ED | 3,817 | $326,474 | 0.08% |
| 115 | SCHWAB STRATEGIC TR | 808524730 | 12,273 | $321,798 | 0.07% |
| 116 | NUSHARES ETF TR | NU | 9,109 | $317,161 | 0.07% |
| 117 | SPDR SER TR | 78464A763 | 2,740 | $315,127 | 0.07% |
| 118 | DUKE ENERGY CORP NEW | DUKB | 3,543 | $312,719 | 0.07% |
| 119 | WISDOMTREE TR | WT | 8,194 | $274,083 | 0.06% |
| 120 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,670 | $271,212 | 0.06% |
| 121 | ISHARES TR | 464287689 | 1,106 | $271,036 | 0.06% |
| 122 | BOEING CO | BA-PA | 1,411 | $270,530 | 0.06% |
| 123 | EMERSON ELEC CO | EMR | 2,751 | $265,664 | 0.06% |
| 124 | VERTEX PHARMACEUTICALS INC | VRTX | 757 | $263,169 | 0.06% |
| 125 | GILEAD SCIENCES INC | GILD | 3,477 | $260,540 | 0.06% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 7,885 | $255,542 | 0.06% |
| 127 | INTEL CORP | INTC | 7,181 | $255,285 | 0.06% |
| 128 | CVS HEALTH CORP | CVS | 3,602 | $251,476 | 0.06% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 467 | $236,421 | 0.05% |
| 130 | GOLDMAN SACHS GROUP INC | GSCE | 726 | $234,916 | 0.05% |
| 131 | VEEVA SYS INC | VEEV | 1,145 | $232,950 | 0.05% |
| 132 | WASTE MGMT INC DEL | 94106L109 | 1,523 | $232,175 | 0.05% |
| 133 | LINDE PLC | LIN | 616 | $229,368 | 0.05% |
| 134 | SELECT SECTOR SPDR TR | 81369Y506 | 2,527 | $228,437 | 0.05% |
| 135 | VANGUARD WORLD FDS | 92204A504 | 964 | $226,636 | 0.05% |
| 136 | RAYMOND JAMES FINL INC | 754730109 | 2,145 | $215,422 | 0.05% |
| 137 | DEXCOM INC | DXCM | 2,282 | $212,911 | 0.05% |
| 138 | ZOETIS INC | ZTS | 1,220 | $212,256 | 0.05% |
| 139 | PROLOGIS INC. | PLDGP | 1,883 | $211,260 | 0.05% |
| 140 | ACCENTURE PLC IRELAND | ACN | 681 | $209,142 | 0.05% |
| 141 | ISHARES TR | 464287721 | 1,972 | $206,902 | 0.05% |
| 142 | CHIPOTLE MEXICAN GRILL INC | CMG | 112 | $205,165 | 0.05% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 1,460 | $204,824 | 0.05% |
| 144 | ISHARES TR | 464287606 | 2,829 | $204,367 | 0.05% |
| 145 | HONEYWELL INTL INC | 438516106 | 1,101 | $203,412 | 0.05% |
| 146 | PAYPAL HLDGS INC | PYPL | 3,235 | $189,137 | 0.04% |
| 147 | FORD MTR CO DEL | 345370860 | 12,940 | $160,715 | 0.04% |
| 148 | AT&T INC | T-PC | 10,263 | $154,151 | 0.04% |