13F-HR filed by Revisor Wealth Management LLC
Revisor Wealth Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-23, with 187 holding rows worth $221,176,918.
- Accession
- 0001754960-24-000172
- Filer
- CIK 1887409
- Filed
- 2024-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 188 entries on the cover page, a total value of $221,176,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,176,918 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 | 248,625 | $18,875,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 379,981 | $11,313,935 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 123,076 | $9,899,695 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 367,662 | $9,679,947 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 157,189 | $8,143,265 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 83,549 | $7,653,257 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 69,933 | $5,656,182 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 150,880 | $5,402,268 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 136,254 | $4,854,459 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 68,601 | $4,376,782 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,927 | $3,769,524 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 149,902 | $3,592,590 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 94,437 | $3,507,996 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,282 | $3,326,182 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 135,034 | $3,162,577 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,909 | $2,949,587 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 31,028 | $2,717,457 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,463 | $2,571,108 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,690 | $2,226,710 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,709 | $2,106,025 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 44,646 | $2,067,790 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,755 | $2,006,207 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 35,510 | $1,852,902 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 15,412 | $1,758,750 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 55,603 | $1,707,535 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 33,916 | $1,691,587 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 64,727 | $1,672,185 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 83,515 | $1,544,070 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,815 | $1,483,525 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,089 | $1,478,962 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,295 | $1,434,075 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,942 | $1,317,514 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 51,385 | $1,301,408 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,754 | $1,268,627 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,279 | $1,259,507 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,275 | $1,201,504 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,963 | $1,185,213 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,029 | $1,183,409 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,150 | $1,181,586 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,450 | $1,131,078 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,112 | $1,119,963 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,113 | $1,108,898 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 918 | $1,064,796 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,477 | $1,017,305 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,648 | $989,051 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,280 | $975,065 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,222 | $970,610 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,251 | $957,526 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 24,236 | $946,658 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,896 | $874,951 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 24,329 | $861,172 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,249 | $855,727 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,680 | $809,709 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,240 | $799,199 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,121 | $796,518 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 861 | $796,134 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,813 | $793,456 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 25,911 | $792,621 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,375 | $780,657 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,793 | $776,455 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,987 | $770,575 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,722 | $768,003 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,300 | $761,374 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,601 | $758,224 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,499 | $746,107 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 16,264 | $740,058 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,780 | $733,804 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,765 | $733,076 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,493 | $732,396 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,903 | $721,977 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,340 | $718,217 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,399 | $715,522 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 10,528 | $713,701 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,455 | $710,096 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,002 | $709,712 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 19,128 | $691,956 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,446 | $677,320 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,912 | $674,563 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,665 | $671,056 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,964 | $670,652 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 13,340 | $670,542 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,771 | $668,492 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 29,166 | $663,155 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,116 | $655,337 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,183 | $654,213 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,584 | $627,327 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,385 | $626,653 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,905 | $623,292 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,229 | $621,231 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,211 | $620,026 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,156 | $614,517 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,922 | $612,517 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,658 | $609,416 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 28,920 | $604,283 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 21,404 | $601,829 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,446 | $601,710 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,590 | $594,557 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,436 | $591,866 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,820 | $588,662 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,532 | $580,572 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,899 | $575,096 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,820 | $567,842 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,846 | $566,127 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,509 | $564,260 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,488 | $559,849 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,268 | $558,808 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 57,777 | $553,202 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 23,214 | $546,574 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,640 | $545,670 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,897 | $536,004 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,735 | $518,753 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,473 | $514,810 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,956 | $508,442 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,032 | $506,588 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,763 | $505,934 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,571 | $487,072 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,166 | $477,893 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,115 | $477,575 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,508 | $473,208 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,728 | $463,416 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,648 | $460,095 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 379 | $457,081 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,813 | $445,531 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,220 | $443,576 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,530 | $441,553 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,160 | $437,454 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,613 | $434,238 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,676 | $431,323 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,082 | $427,228 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,572 | $422,061 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,990 | $421,256 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,800 | $409,128 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,475 | $402,716 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,405 | $401,606 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,331 | $400,223 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,036 | $399,176 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,877 | $396,764 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,636 | $394,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 19,183 | $394,005 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,311 | $393,843 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,829 | $390,999 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,328 | $384,593 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 753 | $377,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,727 | $368,042 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,086 | $366,372 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 888 | $363,312 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,600 | $355,736 | dollars as filed | |
| VWO | 922042858 | SHS | 8,523 | $353,154 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,808 | $335,003 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 17,100 | $329,261 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,637 | $314,021 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 26,100 | $305,877 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 13,846 | $300,983 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,293 | $299,054 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,821 | $285,454 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 18,834 | $283,813 | dollars as filed | |
| VTI | 922908769 | COM | 1,112 | $282,635 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,420 | $279,558 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,552 | $271,465 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,788 | $268,913 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,186 | $264,024 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,280 | $252,293 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 904 | $250,326 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,160 | $241,549 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,076 | $240,332 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 469 | $239,007 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 842 | $237,655 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,329 | $234,484 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,161 | $230,737 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,628 | $226,797 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,850 | $225,690 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 12,110 | $225,424 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,466 | $224,428 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,449 | $223,296 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 476 | $215,979 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,780 | $215,086 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 684 | $212,820 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,967 | $212,489 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 564 | $209,200 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,616 | $208,960 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,184 | $207,117 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,400 | $206,172 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,390 | $203,884 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 19,446 | $45,350 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 14,642 | $27,195 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 10,807 | $10,999 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 12,267 | $1,731 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000172 | this filing | 2024-04-23 | acceptance time not in the bulk data set |