Revisor Wealth Management LLC Top Holdings and 13F Report (2024) → Time is Running Out - June 25th Deadline Approaching! (From Paradigm Press) (Ad) About Revisor Wealth Management LLCInvestment ActivityRevisor Wealth Management LLC has $221.18 million in total holdings as of March 31, 2024.Revisor Wealth Management LLC owns shares of 187 different stocks, but just 79 companies or ETFs make up 80% of its holdings.Approximately 64.30% of the portfolio was purchased this quarter.About 4.28% of the portfolio was sold this quarter.This quarter, Revisor Wealth Management LLC has purchased 130 new stocks and bought additional shares in 109 stocks.Revisor Wealth Management LLC sold shares of 3 stocks and completely divested from 18 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Bond ETF $18,875,400SPDR Portfolio Short Term Corporate Bond ETF $11,313,935Vanguard International Dividend Appreciation ETF $9,899,695iShares Emerging Markets Dividend ETF $9,679,947iShares 5-10 Year Investment Grade Corporate Bond ETF $8,143,265 Largest New Holdings this Quarter General Electric $2,226,710 HoldingEli Lilly and Company $1,317,514 HoldingVanEck Floating Rate ETF $1,301,408 HoldingSchwab International Equity ETF $1,181,586 HoldingAmerican Express $1,131,078 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Bond ETF 140,698 shares (about $10.68M)SPDR Portfolio Short Term Corporate Bond ETF 262,274 shares (about $7.81M)iShares 5-10 Year Investment Grade Corporate Bond ETF 141,850 shares (about $7.35M)iShares Emerging Markets Dividend ETF 205,641 shares (about $5.41M)Vanguard International Dividend Appreciation ETF 67,067 shares (about $5.39M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 2,185 shares (about $1.04M)SPDR Bloomberg Barclays 1-10 Year TIPS ETF 2,857 shares (about $53.18K)Vanguard Small-Cap ETF 189 shares (about $42.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRevisor Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBIVVanguard Intermediate-Term Bond ETF$18,875,400$10,681,673 ▲130.4%248,6258.5%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$11,313,935$7,809,209 ▲222.8%379,9815.1%ETFVIGIVanguard International Dividend Appreciation ETF$9,899,695$5,394,576 ▲119.7%123,0764.5%ETFDVYEiShares Emerging Markets Dividend ETF$9,679,947$5,414,196 ▲126.9%367,6624.4%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$8,143,265$7,348,619 ▲924.8%157,1893.7%ManufacturingBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$7,653,257$4,583,307 ▲149.3%83,5493.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$5,656,182$2,044,323 ▲56.6%69,9332.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$5,402,268$2,760,069 ▲104.5%150,8802.4%ETFHYLBX-trackers USD High Yield Corporate Bond ETF$4,854,459$4,355,774 ▲873.5%136,2542.2%ETFVWOBVanguard Emerging Markets Government Bond ETF$4,376,782$3,036,460 ▲226.5%68,6012.0%ETFSPYSPDR S&P 500 ETF Trust$3,769,524$1,039,032 ▼-21.6%7,9271.7%FinanceEELVInvesco S&P Emerging Markets Low Volatility ETF$3,592,590$3,028,736 ▲537.1%149,9021.6%ETFBIBLInspire 100 ETF$3,507,996$1,410,598 ▲67.3%94,4371.6%ETFAAPLApple$3,326,182$2,058,259 ▲162.3%18,2821.5%Computer and TechnologySPHYSPDR Portfolio High Yield Bond ETF$3,162,577$1,155,783 ▲57.6%135,0341.4%ETFCINFCincinnati Financial$2,949,587$2,115,565 ▲253.7%25,9091.3%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$2,717,457$1,684,004 ▲162.9%31,0281.2%ETFMSFTMicrosoft$2,571,108$959,939 ▲59.6%6,4631.2%Computer and TechnologyGEGeneral Electric$2,226,710$2,226,710 ▲New Holding14,6901.0%TransportationAMZNAmazon.com$2,106,025$1,267,029 ▲151.0%12,7091.0%Retail/WholesaleSCHZSchwab U.S. Aggregate Bond ETF$2,067,790$1,850,479 ▲851.5%44,6460.9%ETFMETAMeta Platforms$2,006,207$1,268,277 ▲171.9%4,7550.9%Computer and TechnologySCHPSchwab U.S. TIPS ETF$1,852,902$1,284,717 ▲226.1%35,5100.8%ETFMGVVanguard Mega Cap Value ETF$1,758,750$1,282,660 ▲269.4%15,4120.8%ETFFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$1,707,535$1,132,409 ▲196.9%55,6030.8%ETFIAGGiShares Core International Aggregate Bond ETF$1,691,587$1,163,652 ▲220.4%33,9160.8%ETFHFXIIQ FTSE International Equity Currency Neutral ETF$1,672,185$1,428,463 ▲586.1%64,7270.8%ETFDFPFlaherty & Crumrine Dynamic Preferred and Income Fund$1,544,070$691,286 ▲81.1%83,5150.7%Financial ServicesBRK.BBerkshire Hathaway$1,483,525$599,243 ▲67.8%3,8150.7%FinanceNVDANVIDIA$1,478,962$535,230 ▲56.7%2,0890.7%Computer and TechnologyPGProcter & Gamble$1,434,075$1,037,409 ▲261.5%9,2950.6%Consumer StaplesLLYEli Lilly and Company$1,317,514$1,317,514 ▲New Holding1,9420.6%MedicalFLTRVanEck Floating Rate ETF$1,301,408$1,301,408 ▲New Holding51,3850.6%ETFGOOGLAlphabet$1,268,627$666,776 ▲110.8%8,7540.6%Computer and TechnologyLOWLowe's Companies$1,259,507$844,125 ▲203.2%5,2790.6%Retail/WholesaleWMTWalmart$1,201,504$956,405 ▲390.2%15,2750.5%Retail/WholesaleXOMExxon Mobil$1,185,213$833,422 ▲236.9%10,9630.5%Oils/EnergyABBVAbbVie$1,183,409$784,562 ▲196.7%7,0290.5%MedicalSCHFSchwab International Equity ETF$1,181,586$1,181,586 ▲New Holding31,1500.5%ETFAXPAmerican Express$1,131,078$1,131,078 ▲New Holding5,4500.5%FinanceJNJJohnson & Johnson$1,119,963$706,748 ▲171.0%7,1120.5%MedicalVVisa$1,108,898$470,736 ▲73.8%4,1130.5%Business ServicesMSTRMicroStrategy$1,064,796$1,064,796 ▲New Holding9180.5%Computer and TechnologyVBRVanguard Small-Cap Value ETF$1,017,305$706,188 ▲227.0%5,4770.5%ETFGDGeneral Dynamics$989,051$571,524 ▲136.9%3,6480.4%AerospaceVVVanguard Large-Cap ETF$975,065$975,065 ▲New Holding4,2800.4%ETFNUENucor$970,610$622,291 ▲178.7%5,2220.4%Basic MaterialsQQQInvesco QQQ$957,526$706,128 ▲280.9%2,2510.4%FinanceDFUVDimensional US Marketwide Value ETF$946,658$562,737 ▲146.6%24,2360.4%ETFVOOVanguard S&P 500 ETF$874,951$645,138 ▲280.7%1,8960.4%ETFISMDInspire Small/Mid Cap ETF$861,172$396,941 ▲85.5%24,3290.4%ETFKOCoca-Cola$855,727$552,868 ▲182.6%14,2490.4%Consumer StaplesEMREmerson Electric$809,709$447,659 ▲123.6%7,6800.4%Industrial ProductsCTASCintas$799,199$461,473 ▲136.6%1,2400.4%Industrial ProductsABTAbbott Laboratories$796,518$484,779 ▲155.5%7,1210.4%MedicalGWWW.W. Grainger$796,134$469,728 ▲143.9%8610.4%Industrial ProductsLINDE PLC$793,456$446,401 ▲128.6%1,8130.4%SHSDFACDimensional U.S. Core Equity 2 ETF$792,621$29,825 ▲3.9%25,9110.4%ETFSHWSherwin-Williams$780,657$288,597 ▲58.7%2,3750.4%ConstructionSPGIS&P Global$776,455$467,692 ▲151.5%1,7930.4%Business ServicesDIASPDR Dow Jones Industrial Average ETF Trust$770,575$770,575 ▲New Holding1,9870.3%FinancePNRPentair$768,003$369,545 ▲92.7%9,7220.3%Industrial ProductsCATCaterpillar$761,374$422,728 ▲124.8%2,3000.3%Industrial ProductsORealty Income$758,224$452,392 ▲147.9%13,6010.3%FinanceCHDChurch & Dwight$746,107$478,667 ▲179.0%7,4990.3%Consumer StaplesWSCWillScot Mobile Mini$740,058$433,096 ▲141.1%16,2640.3%Consumer DiscretionaryCVXChevron$733,804$327,756 ▲80.7%4,7800.3%Oils/EnergyITWIllinois Tool Works$733,076$365,345 ▲99.4%2,7650.3%Industrial ProductsSYYSysco$732,396$406,587 ▲124.8%9,4930.3%Consumer StaplesPPGPPG Industries$721,977$410,833 ▲132.0%4,9030.3%Basic MaterialsDOVDover$718,217$359,439 ▲100.2%4,3400.3%Industrial ProductsSAIASaia$715,522$462,353 ▲182.6%1,3990.3%TransportationDTDWisdomTree Total U.S. Dividend Fund$713,701$713,701 ▲New Holding10,5280.3%FinanceMCDMcDonald's$710,096$391,637 ▲123.0%2,4550.3%Retail/WholesaleIBMInternational Business Machines$709,712$244,551 ▲52.6%4,0020.3%Computer and TechnologyPECOPhillips Edison & Company, Inc.$691,956$691,956 ▲New Holding19,1280.3%FinanceEXPDExpeditors International of Washington$677,320$373,608 ▲123.0%5,4460.3%TransportationPEPPepsiCo$674,563$352,801 ▲109.6%3,9120.3%Consumer StaplesVBKVanguard Small-Cap Growth ETF$671,056$288,063 ▲75.2%2,6650.3%ETFAFLAflac$670,652$378,189 ▲129.3%7,9640.3%FinanceUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$670,542$150,998 ▲29.1%13,3400.3%FinanceADPAutomatic Data Processing$668,492$371,036 ▲124.7%2,7710.3%Business ServicesIEZiShares U.S. Oil Equipment & Services ETF$663,155$368,617 ▲125.2%29,1660.3%ETFTGTTarget$655,337$335,152 ▲104.7%4,1160.3%Retail/WholesaleROPRoper Technologies$654,213$372,730 ▲132.4%1,1830.3%Computer and TechnologyCBChubb$627,327$349,108 ▲125.5%2,5840.3%FinanceCLColgate-Palmolive$626,653$318,206 ▲103.2%7,3850.3%Consumer StaplesECLEcolab$623,292$314,757 ▲102.0%2,9050.3%Basic MaterialsGPCGenuine Parts$621,231$343,006 ▲123.3%4,2290.3%Auto/Tires/TrucksAOSA. O. Smith$620,026$326,651 ▲111.3%7,2110.3%Industrial ProductsCLXClorox$614,517$346,738 ▲129.5%4,1560.3%Consumer StaplesTSLATesla$612,517$612,517 ▲New Holding2,9220.3%Auto/Tires/TrucksMMM3M$609,416$343,268 ▲129.0%5,6580.3%Multi-Sector ConglomeratesPEYInvesco High Yield Equity Dividend Achievers ETF$604,283$604,283 ▲New Holding28,9200.3%ETFIDLVInvesco S&P International Developed Low Volatility ETF$601,829$316,182 ▲110.7%21,4040.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$601,710$187,049 ▲45.1%12,4460.3%ETFCAHCardinal Health$594,557$288,557 ▲94.3%5,5900.3%MedicalBENFranklin Resources$591,866$340,737 ▲135.7%20,4360.3%FinanceDFUSDimensional U.S. Equity ETF$588,662$588,662 ▲New Holding10,8200.3%ETFSDYSPDR S&P Dividend ETF$580,572$580,572 ▲New Holding4,5320.3%ETFShowing largest 100 holdings. View all holdings. 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