Revisor Wealth Management LLC Top Holdings and 13F Report (2024)

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About Revisor Wealth Management LLC

Investment Activity

Revisor 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: $18,875,400
SPDR Portfolio Short Term Corporate Bond ETF: $11,313,935
Vanguard International Dividend Appreciation ETF: $9,899,695
iShares Emerging Markets Dividend ETF: $9,679,947
iShares 5-10 Year Investment Grade Corporate Bond ETF: $8,143,265

Largest New Holdings this Quarter

General Electric: $2,226,710 Holding
Eli Lilly and Company: $1,317,514 Holding
VanEck Floating Rate ETF: $1,301,408 Holding
Schwab International Equity ETF: $1,181,586 Holding
American 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BIV Vanguard Intermediate-Term Bond ETF	$18,875,400	$10,681,673 ▲	130.4%	248,625	8.5%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$11,313,935	$7,809,209 ▲	222.8%	379,981	5.1%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$9,899,695	$5,394,576 ▲	119.7%	123,076	4.5%	ETF
DVYE iShares Emerging Markets Dividend ETF	$9,679,947	$5,414,196 ▲	126.9%	367,662	4.4%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$8,143,265	$7,348,619 ▲	924.8%	157,189	3.7%	Manufacturing
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$7,653,257	$4,583,307 ▲	149.3%	83,549	3.5%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$5,656,182	$2,044,323 ▲	56.6%	69,933	2.6%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$5,402,268	$2,760,069 ▲	104.5%	150,880	2.4%	ETF
HYLB X-trackers USD High Yield Corporate Bond ETF	$4,854,459	$4,355,774 ▲	873.5%	136,254	2.2%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$4,376,782	$3,036,460 ▲	226.5%	68,601	2.0%	ETF
SPY SPDR S&P 500 ETF Trust	$3,769,524	$1,039,032 ▼	-21.6%	7,927	1.7%	Finance
EELV Invesco S&P Emerging Markets Low Volatility ETF	$3,592,590	$3,028,736 ▲	537.1%	149,902	1.6%	ETF
BIBL Inspire 100 ETF	$3,507,996	$1,410,598 ▲	67.3%	94,437	1.6%	ETF
AAPL Apple	$3,326,182	$2,058,259 ▲	162.3%	18,282	1.5%	Computer and Technology
SPHY SPDR Portfolio High Yield Bond ETF	$3,162,577	$1,155,783 ▲	57.6%	135,034	1.4%	ETF
CINF Cincinnati Financial	$2,949,587	$2,115,565 ▲	253.7%	25,909	1.3%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$2,717,457	$1,684,004 ▲	162.9%	31,028	1.2%	ETF
MSFT Microsoft	$2,571,108	$959,939 ▲	59.6%	6,463	1.2%	Computer and Technology
GE General Electric	$2,226,710	$2,226,710 ▲	New Holding	14,690	1.0%	Transportation
AMZN Amazon.com	$2,106,025	$1,267,029 ▲	151.0%	12,709	1.0%	Retail/Wholesale
SCHZ Schwab U.S. Aggregate Bond ETF	$2,067,790	$1,850,479 ▲	851.5%	44,646	0.9%	ETF
META Meta Platforms	$2,006,207	$1,268,277 ▲	171.9%	4,755	0.9%	Computer and Technology
SCHP Schwab U.S. TIPS ETF	$1,852,902	$1,284,717 ▲	226.1%	35,510	0.8%	ETF
MGV Vanguard Mega Cap Value ETF	$1,758,750	$1,282,660 ▲	269.4%	15,412	0.8%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$1,707,535	$1,132,409 ▲	196.9%	55,603	0.8%	ETF
IAGG iShares Core International Aggregate Bond ETF	$1,691,587	$1,163,652 ▲	220.4%	33,916	0.8%	ETF
HFXI IQ FTSE International Equity Currency Neutral ETF	$1,672,185	$1,428,463 ▲	586.1%	64,727	0.8%	ETF
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund	$1,544,070	$691,286 ▲	81.1%	83,515	0.7%	Financial Services
BRK.B Berkshire Hathaway	$1,483,525	$599,243 ▲	67.8%	3,815	0.7%	Finance
NVDA NVIDIA	$1,478,962	$535,230 ▲	56.7%	2,089	0.7%	Computer and Technology
PG Procter & Gamble	$1,434,075	$1,037,409 ▲	261.5%	9,295	0.6%	Consumer Staples
LLY Eli Lilly and Company	$1,317,514	$1,317,514 ▲	New Holding	1,942	0.6%	Medical
FLTR VanEck Floating Rate ETF	$1,301,408	$1,301,408 ▲	New Holding	51,385	0.6%	ETF
GOOGL Alphabet	$1,268,627	$666,776 ▲	110.8%	8,754	0.6%	Computer and Technology
LOW Lowe's Companies	$1,259,507	$844,125 ▲	203.2%	5,279	0.6%	Retail/Wholesale
WMT Walmart	$1,201,504	$956,405 ▲	390.2%	15,275	0.5%	Retail/Wholesale
XOM Exxon Mobil	$1,185,213	$833,422 ▲	236.9%	10,963	0.5%	Oils/Energy
ABBV AbbVie	$1,183,409	$784,562 ▲	196.7%	7,029	0.5%	Medical
SCHF Schwab International Equity ETF	$1,181,586	$1,181,586 ▲	New Holding	31,150	0.5%	ETF
AXP American Express	$1,131,078	$1,131,078 ▲	New Holding	5,450	0.5%	Finance
JNJ Johnson & Johnson	$1,119,963	$706,748 ▲	171.0%	7,112	0.5%	Medical
V Visa	$1,108,898	$470,736 ▲	73.8%	4,113	0.5%	Business Services
MSTR MicroStrategy	$1,064,796	$1,064,796 ▲	New Holding	918	0.5%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$1,017,305	$706,188 ▲	227.0%	5,477	0.5%	ETF
GD General Dynamics	$989,051	$571,524 ▲	136.9%	3,648	0.4%	Aerospace
VV Vanguard Large-Cap ETF	$975,065	$975,065 ▲	New Holding	4,280	0.4%	ETF
NUE Nucor	$970,610	$622,291 ▲	178.7%	5,222	0.4%	Basic Materials
QQQ Invesco QQQ	$957,526	$706,128 ▲	280.9%	2,251	0.4%	Finance
DFUV Dimensional US Marketwide Value ETF	$946,658	$562,737 ▲	146.6%	24,236	0.4%	ETF
VOO Vanguard S&P 500 ETF	$874,951	$645,138 ▲	280.7%	1,896	0.4%	ETF
ISMD Inspire Small/Mid Cap ETF	$861,172	$396,941 ▲	85.5%	24,329	0.4%	ETF
KO Coca-Cola	$855,727	$552,868 ▲	182.6%	14,249	0.4%	Consumer Staples
EMR Emerson Electric	$809,709	$447,659 ▲	123.6%	7,680	0.4%	Industrial Products
CTAS Cintas	$799,199	$461,473 ▲	136.6%	1,240	0.4%	Industrial Products
ABT Abbott Laboratories	$796,518	$484,779 ▲	155.5%	7,121	0.4%	Medical
GWW W.W. Grainger	$796,134	$469,728 ▲	143.9%	861	0.4%	Industrial Products
LINDE PLC	$793,456	$446,401 ▲	128.6%	1,813	0.4%	SHS
DFAC Dimensional U.S. Core Equity 2 ETF	$792,621	$29,825 ▲	3.9%	25,911	0.4%	ETF
SHW Sherwin-Williams	$780,657	$288,597 ▲	58.7%	2,375	0.4%	Construction
SPGI S&P Global	$776,455	$467,692 ▲	151.5%	1,793	0.4%	Business Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$770,575	$770,575 ▲	New Holding	1,987	0.3%	Finance
PNR Pentair	$768,003	$369,545 ▲	92.7%	9,722	0.3%	Industrial Products
CAT Caterpillar	$761,374	$422,728 ▲	124.8%	2,300	0.3%	Industrial Products
O Realty Income	$758,224	$452,392 ▲	147.9%	13,601	0.3%	Finance
CHD Church & Dwight	$746,107	$478,667 ▲	179.0%	7,499	0.3%	Consumer Staples
WSC WillScot Mobile Mini	$740,058	$433,096 ▲	141.1%	16,264	0.3%	Consumer Discretionary
CVX Chevron	$733,804	$327,756 ▲	80.7%	4,780	0.3%	Oils/Energy
ITW Illinois Tool Works	$733,076	$365,345 ▲	99.4%	2,765	0.3%	Industrial Products
SYY Sysco	$732,396	$406,587 ▲	124.8%	9,493	0.3%	Consumer Staples
PPG PPG Industries	$721,977	$410,833 ▲	132.0%	4,903	0.3%	Basic Materials
DOV Dover	$718,217	$359,439 ▲	100.2%	4,340	0.3%	Industrial Products
SAIA Saia	$715,522	$462,353 ▲	182.6%	1,399	0.3%	Transportation
DTD WisdomTree Total U.S. Dividend Fund	$713,701	$713,701 ▲	New Holding	10,528	0.3%	Finance
MCD McDonald's	$710,096	$391,637 ▲	123.0%	2,455	0.3%	Retail/Wholesale
IBM International Business Machines	$709,712	$244,551 ▲	52.6%	4,002	0.3%	Computer and Technology
PECO Phillips Edison & Company, Inc.	$691,956	$691,956 ▲	New Holding	19,128	0.3%	Finance
EXPD Expeditors International of Washington	$677,320	$373,608 ▲	123.0%	5,446	0.3%	Transportation
PEP PepsiCo	$674,563	$352,801 ▲	109.6%	3,912	0.3%	Consumer Staples
VBK Vanguard Small-Cap Growth ETF	$671,056	$288,063 ▲	75.2%	2,665	0.3%	ETF
AFL Aflac	$670,652	$378,189 ▲	129.3%	7,964	0.3%	Finance
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$670,542	$150,998 ▲	29.1%	13,340	0.3%	Finance
ADP Automatic Data Processing	$668,492	$371,036 ▲	124.7%	2,771	0.3%	Business Services
IEZ iShares U.S. Oil Equipment & Services ETF	$663,155	$368,617 ▲	125.2%	29,166	0.3%	ETF
TGT Target	$655,337	$335,152 ▲	104.7%	4,116	0.3%	Retail/Wholesale
ROP Roper Technologies	$654,213	$372,730 ▲	132.4%	1,183	0.3%	Computer and Technology
CB Chubb	$627,327	$349,108 ▲	125.5%	2,584	0.3%	Finance
CL Colgate-Palmolive	$626,653	$318,206 ▲	103.2%	7,385	0.3%	Consumer Staples
ECL Ecolab	$623,292	$314,757 ▲	102.0%	2,905	0.3%	Basic Materials
GPC Genuine Parts	$621,231	$343,006 ▲	123.3%	4,229	0.3%	Auto/Tires/Trucks
AOS A. O. Smith	$620,026	$326,651 ▲	111.3%	7,211	0.3%	Industrial Products
CLX Clorox	$614,517	$346,738 ▲	129.5%	4,156	0.3%	Consumer Staples
TSLA Tesla	$612,517	$612,517 ▲	New Holding	2,922	0.3%	Auto/Tires/Trucks
MMM 3M	$609,416	$343,268 ▲	129.0%	5,658	0.3%	Multi-Sector Conglomerates
PEY Invesco High Yield Equity Dividend Achievers ETF	$604,283	$604,283 ▲	New Holding	28,920	0.3%	ETF
IDLV Invesco S&P International Developed Low Volatility ETF	$601,829	$316,182 ▲	110.7%	21,404	0.3%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$601,710	$187,049 ▲	45.1%	12,446	0.3%	ETF
CAH Cardinal Health	$594,557	$288,557 ▲	94.3%	5,590	0.3%	Medical
BEN Franklin Resources	$591,866	$340,737 ▲	135.7%	20,436	0.3%	Finance
DFUS Dimensional U.S. Equity ETF	$588,662	$588,662 ▲	New Holding	10,820	0.3%	ETF
SDY SPDR S&P Dividend ETF	$580,572	$580,572 ▲	New Holding	4,532	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Revisor Wealth Management LLC Top Holdings and 13F Report (2024)

About Revisor Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Revisor Wealth Management LLC Top Holdings and 13F Report (2024)

About Revisor Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRevisor Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information