13F-HR filed by Revisor Wealth Management LLC
Revisor Wealth Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-16, with 154 holding rows worth $117,690,590.
- Accession
- 0001754960-23-000343
- Filer
- CIK 1887409
- Filed
- 2023-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 154 entries on the cover page, a total value of $117,690,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,690,590 with VALUE read as dollars as filed, 13F file number 028-23461. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 139,773 | $10,106,986 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 229,194 | $6,719,968 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 232,467 | $5,537,364 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 67,373 | $4,805,716 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 91,376 | $4,445,442 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 37,259 | $3,421,096 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 41,460 | $3,150,147 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 87,401 | $2,962,894 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 84,594 | $2,839,821 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 42,642 | $2,522,701 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 111,543 | $2,509,718 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,827 | $2,099,849 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 59,524 | $1,860,720 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 80,273 | $1,799,721 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,328 | $1,768,264 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,131 | $1,620,130 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,068 | $1,336,748 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 47,724 | $1,245,468 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,121 | $1,237,165 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 23,030 | $1,162,785 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 22,001 | $1,073,209 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 46,332 | $1,072,122 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,933 | $1,008,443 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 32,211 | $989,522 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 55,796 | $935,699 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,047 | $930,850 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,012 | $913,817 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,510 | $879,253 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,960 | $836,372 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,345 | $811,990 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,124 | $801,387 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 30,392 | $768,614 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,491 | $751,708 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,261 | $736,176 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,918 | $717,340 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,956 | $677,706 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,204 | $654,839 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,477 | $640,318 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,967 | $634,424 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,544 | $621,320 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 18,177 | $618,382 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,514 | $603,556 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,354 | $589,018 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,628 | $583,388 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,538 | $564,276 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,674 | $555,764 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,398 | $523,227 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,471 | $517,404 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,306 | $512,975 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 19,433 | $509,153 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,237 | $508,937 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 14,857 | $498,304 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 20,667 | $496,835 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,041 | $475,460 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,468 | $474,039 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,395 | $468,678 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,973 | $461,910 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 15,125 | $459,649 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,110 | $451,816 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,981 | $431,155 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,174 | $428,991 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,522 | $427,328 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,825 | $422,629 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,131 | $421,128 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,898 | $419,499 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,722 | $406,095 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,675 | $402,975 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,340 | $397,674 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,046 | $392,470 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,947 | $385,068 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,666 | $383,696 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,922 | $379,276 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,115 | $377,753 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,426 | $375,665 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 537 | $371,526 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,569 | $367,832 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,537 | $366,297 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,861 | $365,966 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,866 | $359,398 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,311 | $357,915 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 735 | $355,946 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,623 | $354,828 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,058 | $350,545 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,512 | $350,456 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 25,189 | $347,860 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,772 | $347,324 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,360 | $346,868 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 718 | $345,370 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,427 | $340,511 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,519 | $339,842 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,728 | $336,219 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,414 | $332,909 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,527 | $330,198 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,407 | $329,976 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,831 | $328,571 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,578 | $328,512 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,275 | $323,361 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,653 | $320,615 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,870 | $320,612 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,236 | $319,547 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 954 | $319,416 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,198 | $316,621 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,110 | $314,587 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,371 | $310,757 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,962 | $310,625 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,428 | $297,634 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,805 | $289,902 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,563 | $287,629 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,019 | $287,539 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,113 | $287,252 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,326 | $284,486 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,113 | $282,149 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,645 | $280,196 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,556 | $278,648 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,460 | $277,487 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,989 | $277,068 | dollars as filed | |
| VWO | 922042858 | SHS | 7,011 | $274,901 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,480 | $274,247 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,122 | $273,375 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,594 | $271,045 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 29,282 | $268,219 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,021 | $267,932 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,581 | $267,829 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,941 | $265,568 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,245 | $264,065 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,266 | $260,613 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,875 | $256,264 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,073 | $253,896 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,386 | $253,031 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 770 | $252,776 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 16,404 | $247,208 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 560 | $244,871 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,920 | $235,987 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,109 | $232,404 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,772 | $231,684 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,227 | $229,270 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,434 | $225,646 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 544 | $222,661 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 994 | $221,831 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,912 | $220,322 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 509 | $218,603 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,784 | $215,471 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12,916 | $212,597 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,465 | $211,909 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,476 | $210,611 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,397 | $206,454 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,871 | $205,621 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 17,622 | $204,591 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 11,607 | $203,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,888 | $198,924 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,056 | $195,790 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 16,899 | $161,892 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 23,621 | $47,242 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 11,015 | $8,784 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000343 | this filing | 2023-11-16 | acceptance time not in the bulk data set |