13F-HR filed by Revisor Wealth Management LLC
Revisor Wealth Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-11-21, with 158 holding rows worth $111,439,962.
- Accession
- 0001754960-23-000345
- Filer
- CIK 1887409
- Filed
- 2023-11-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 158 entries on the cover page, a total value of $111,439,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,439,962 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 | 95,342 | $7,172,579 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 156,067 | $4,594,612 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,209 | $4,419,510 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 71,089 | $3,594,971 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 42,901 | $3,221,436 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 116,974 | $2,865,863 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 34,280 | $2,590,540 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 28,071 | $2,577,489 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,131 | $2,576,415 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 70,686 | $2,438,667 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,892 | $2,176,502 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 90,974 | $2,139,708 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,036 | $2,060,476 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 54,040 | $1,857,899 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 29,197 | $1,818,097 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 78,085 | $1,738,172 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,023 | $1,582,403 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,251 | $1,447,662 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,401 | $1,438,491 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,734 | $1,306,109 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,611 | $1,276,798 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,775 | $1,170,788 | dollars as filed | |
| VTI | 922908769 | COM | 5,104 | $1,124,339 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,783 | $1,085,645 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,320 | $1,084,595 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 37,539 | $1,026,692 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,936 | $1,001,176 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,238 | $995,948 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,846 | $962,808 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,800 | $954,687 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 17,008 | $891,729 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 38,733 | $884,662 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 25,525 | $824,202 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 33,116 | $793,459 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 15,262 | $752,264 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,074 | $727,058 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 14,411 | $725,162 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 28,155 | $710,914 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 22,782 | $699,180 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,426 | $671,601 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,772 | $658,295 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,935 | $643,240 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,940 | $616,334 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,485 | $595,581 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,044 | $571,969 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,248 | $562,795 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 15,956 | $550,482 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,349 | $530,169 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 14,857 | $506,327 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,458 | $501,141 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 25,935 | $498,471 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,052 | $496,694 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,099 | $487,172 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,912 | $482,055 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,077 | $477,118 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,722 | $474,172 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,813 | $456,866 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,750 | $454,799 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 935 | $449,577 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,702 | $443,074 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,627 | $425,900 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 840 | $421,873 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,938 | $417,806 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,228 | $412,670 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,530 | $407,649 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,583 | $396,003 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 499 | $393,506 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,115 | $390,818 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,889 | $382,417 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,560 | $377,565 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,849 | $374,542 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,070 | $366,379 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,224 | $365,254 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,866 | $364,904 | dollars as filed | |
| Linde plc | G54950103 | COM | 955 | $363,931 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,681 | $361,211 | dollars as filed | |
| VWO | 922042858 | SHS | 8,850 | $360,018 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,600 | $359,968 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,328 | $356,609 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,436 | $352,693 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,519 | $352,217 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,493 | $350,103 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,624 | $349,493 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,327 | $343,582 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 857 | $343,563 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 20,178 | $342,622 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,287 | $341,540 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,246 | $333,082 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,000 | $331,980 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,650 | $330,290 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,243 | $330,041 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,749 | $327,025 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 656 | $326,084 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 4,549 | $323,616 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 656 | $315,405 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,604 | $315,006 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,598 | $314,696 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,857 | $314,260 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,268 | $311,991 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,165 | $309,043 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,265 | $308,771 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,089 | $308,085 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,823 | $307,763 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,537 | $306,233 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,656 | $305,495 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,352 | $297,156 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,799 | $292,675 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,165 | $289,699 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 757 | $289,530 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,092 | $288,299 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,178 | $287,259 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,099 | $286,110 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 954 | $285,752 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,773 | $285,088 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,859 | $281,584 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,770 | $281,501 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 8,456 | $278,118 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,560 | $278,101 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,801 | $276,637 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,372 | $275,958 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 12,050 | $274,981 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,111 | $274,079 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,736 | $273,160 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,975 | $272,669 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,220 | $272,170 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,428 | $271,985 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,480 | $267,859 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,951 | $263,848 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,352 | $261,612 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 11,607 | $261,274 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,396 | $260,619 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,702 | $259,140 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,621 | $253,634 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,019 | $250,788 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,220 | $250,168 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,296 | $249,558 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,338 | $247,680 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,633 | $246,738 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,867 | $246,291 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 5,263 | $244,426 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,034 | $242,266 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,200 | $241,320 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,662 | $240,645 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 23,942 | $238,941 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 9,170 | $233,743 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,395 | $222,739 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,318 | $221,686 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,164 | $217,810 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 11,664 | $215,201 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,860 | $210,696 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,266 | $207,008 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 8,483 | $205,713 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 444 | $204,580 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,767 | $203,894 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,208 | $201,509 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 19,998 | $196,768 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,981 | $192,295 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 18,102 | $35,661 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000345 | this filing | 2023-11-21 | acceptance time not in the bulk data set |