Revisor Wealth Management LLC

13F filer, CIK 1887409, AKRON, OH

Revisor Wealth Management LLC reported $160,024,028 across 175 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 41.7% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001754960-24-000554

Period: 2024-09-30
Reported value: $160M
Holdings: 175
Top 10 weight: 41.7%
New: 24
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VCLTadded	+53,792	$4.37M
VCITadded	+19,256	$1.61M
VTEBadded	+18,374	$939K
IVVnew	+1,509	$870K
DVYEadded	+28,885	$829K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPSBreduced	-132,472	-$4.01M
CINFreduced	-18,005	-$2.45M
BIVreduced	-12,421	-$973K
FLRNexited	-31,078	-$959K
AAPLreduced	-3,766	-$877K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001754960-24-000554, largest first. % of portfolio is the value over $160,024,028, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	70,587	$16.4M	10.28%	-3,766	Timeline
BIVVANGUARD BD INDEX FDS	122,375	$9.59M	5.99%	-12,421	Timeline
DVYEISHARES INC	265,411	$7.62M	4.76%	+28,885	Timeline
VIGIVANGUARD WHITEHALL FDS	83,644	$7.38M	4.61%	+115	Timeline
VCITVANGUARD SCOTTSDALE FDS	70,662	$5.92M	3.7%	+19,256	Timeline
VCLTVANGUARD SCOTTSDALE FDS	57,267	$4.65M	2.91%	+53,792	Timeline
BILSPDR SERIES TRUST	46,859	$4.3M	2.69%	-1,058	Timeline
SPEMSPDR INDEX SHS FDS	100,001	$4.13M	2.58%	-3,306	Timeline
IGIBISHARES TR	71,187	$3.82M	2.39%	-8,374	Timeline
SPSBSPDR SERIES TRUST	94,954	$2.88M	1.8%	-132,472	Timeline
VWOBVANGUARD WHITEHALL FDS	41,141	$2.73M	1.71%	-837	Timeline
SPHYSPDR SERIES TRUST	102,657	$2.47M	1.54%	+4,157	Timeline
HYLBDBX ETF TR	60,296	$2.23M	1.39%	-8,363	Timeline
NVDANVIDIA CORPORATION	18,115	$2.2M	1.37%	+6,707	Timeline
BIBLNORTHERN LTS FD TR IV	54,041	$2.2M	1.37%	-10,174	Timeline
AMZNAMAZON COM INC	11,782	$2.2M	1.37%	+4,064	Timeline
MSFTMICROSOFT CORP	4,352	$1.87M	1.17%	+552	Timeline
CINFCINCINNATI FINL CORP	13,343	$1.82M	1.13%	-18,005	Timeline
SCHZSCHWAB STRATEGIC TR	36,141	$1.72M	1.07%	+13,811	Timeline
METAMETA PLATFORMS INC	2,793	$1.6M	1%	+441	Timeline
SCHGSCHWAB STRATEGIC TR	15,065	$1.57M	0.98%	-587	Timeline
VTEBVANGUARD MUN BD FDS	27,561	$1.41M	0.88%	+18,374	Timeline
GEGE AEROSPACE	7,370	$1.39M	0.87%	+25	Timeline
VBVANGUARD INDEX FDS	5,576	$1.32M	0.83%	+1,964	Timeline
WMTWALMART INC	16,062	$1.3M	0.81%	-679	Timeline
VVISA INC	4,252	$1.17M	0.73%	+1,630	Timeline
IAGGISHARES TR	20,823	$1.08M	0.67%	-197	Timeline
SCHPSCHWAB STRATEGIC TR	19,733	$1.06M	0.66%	-1,932	Timeline
LLYELI LILLY & CO	1,185	$1.05M	0.66%	+36	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	47,242	$1.02M	0.63%	-11,147	Timeline
VOVANGUARD INDEX FDS	3,652	$964K	0.6%	+1,545	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,075	$955K	0.6%	+270	Timeline
PGPROCTER & GAMBLE CO	5,501	$953K	0.6%	+136	Timeline
MGVVANGUARD WORLD FD	7,408	$950K	0.59%	-490	Timeline
JMIAJUMIA TECHNOLOGIES AG	177,000	$945K	0.59%	+7,000	Timeline
GOOGLALPHABET INC	5,577	$925K	0.58%	+1,339	Timeline
IVVISHARES TR	1,509	$870K	0.54%	new	Timeline
ABBVABBVIE INC	4,121	$814K	0.51%	-150	Timeline
VOOVANGUARD INDEX FDS	1,491	$787K	0.49%	-11	Timeline
IEZISHARES TR	38,514	$774K	0.48%	0	Timeline
HFXINYLIM ETF TR	27,894	$771K	0.48%	-2,329	Timeline
JNJJOHNSON & JOHNSON	4,694	$761K	0.48%	+267	Timeline
QQQINVESCO QQQ TR	1,557	$760K	0.47%	new	Timeline
AXPAMERICAN EXPRESS CO	2,747	$745K	0.47%	+16	Timeline
DFACDIMENSIONAL ETF TRUST	21,721	$745K	0.47%	0	Timeline
LOWLOWES COS INC	2,747	$744K	0.46%	-129	Timeline
XOMEXXON MOBIL CORP	6,212	$728K	0.46%	-233	Timeline
EMXCISHARES INC	11,892	$727K	0.45%	new	Timeline
TSLATESLA INC	2,652	$694K	0.43%	+474	Timeline
GDGENERAL DYNAMICS CORP	2,087	$631K	0.39%	-12	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4,365	$608K	0.38%	+1,053	Timeline
ZROZPIMCO ETF TR	7,311	$603K	0.38%	-102	Timeline
PNRPENTAIR PLC	6,022	$589K	0.37%	+420	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,124	$580K	0.36%	-764	Timeline
MSTRSTRATEGY INC	3,382	$570K	0.36%	+3,083	Timeline
VYMVANGUARD WHITEHALL FDS	4,433	$568K	0.36%	0	Timeline
HYMBSPDR SERIES TRUST	21,345	$561K	0.35%	new	Timeline
CTASCINTAS CORP	2,673	$550K	0.34%	+1,976	Timeline
DTDWISDOMTREE TR	7,133	$547K	0.34%	0	Timeline
KOCOCA COLA CO	7,515	$540K	0.34%	-319	Timeline
SCHFSCHWAB STRATEGIC TR	12,835	$528K	0.33%	-270	Timeline
VBRVANGUARD INDEX FDS	2,528	$508K	0.32%	-206	Timeline
OREALTY INCOME CORP	7,977	$506K	0.32%	-484	Timeline
WSCWILLSCOT HLDGS CORP	13,358	$502K	0.31%	+1,949	Timeline
AFLAFLAC INC	4,483	$501K	0.31%	-177	Timeline
ISMDNORTHERN LTS FD TR IV	13,132	$498K	0.31%	-1,952	Timeline
SPGIS&P GLOBAL INC	944	$488K	0.3%	-38	Timeline
LINLINDE PLC	998	$476K	0.3%	-21	Timeline
VVVANGUARD INDEX FDS	1,799	$474K	0.3%	-146	Timeline
CATCATERPILLAR INC	1,208	$472K	0.3%	-19	Timeline
EMREMERSON ELEC CO	4,318	$472K	0.3%	+45	Timeline
GEVGE VERNOVA INC	1,834	$468K	0.29%	0	Timeline
ABTABBOTT LABORATORIES	4,058	$463K	0.29%	-143	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,092	$463K	0.29%	-157	Timeline
SAIASAIA INC	1,043	$456K	0.28%	+304	Timeline
DOVDOVER CORP	2,370	$454K	0.28%	-14	Timeline
PEPPEPSICO INC	2,664	$453K	0.28%	-93	Timeline
NUENUCOR CORP	2,934	$441K	0.28%	+97	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,589	$440K	0.27%	+55	Timeline
CVXCHEVRON CORPORATION	2,979	$439K	0.27%	+127	Timeline
DUKDUKE ENERGY CORP NEW	3,794	$437K	0.27%	-615	Timeline
SHWSHERWIN WILLIAMS CO	1,134	$433K	0.27%	-99	Timeline
GWWWW GRAINGER INC	413	$429K	0.27%	-45	Timeline
SYYSYSCO CORP	5,479	$428K	0.27%	+250	Timeline
PGRPROGRESSIVE CORP	1,678	$426K	0.27%	+141	Timeline
SLVISHARES SILVER TR	14,982	$426K	0.27%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	17,601	$425K	0.27%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	739	$424K	0.27%	-209	Timeline
ITWILLINOIS TOOL WKS INC	1,587	$416K	0.26%	+82	Timeline
CHDCHURCH & DWIGHT CO INC	3,953	$414K	0.26%	+35	Timeline
PPGPPG INDS INC	3,104	$411K	0.26%	+290	Timeline
CBCHUBB LIMITED	1,420	$410K	0.26%	-37	Timeline
SCHOSCHWAB STRATEGIC TR	8,322	$408K	0.25%	-531	Timeline
DIASTATE STR SPDR DOW JONES IND	954	$403K	0.25%	-597	Timeline
MCDMCDONALDS CORP	1,324	$403K	0.25%	-56	Timeline
HDHOME DEPOT INC	988	$400K	0.25%	+20	Timeline
GPCGENUINE PARTS CO	2,837	$396K	0.25%	+463	Timeline
EXPDEXPEDITORS INTL WASH INC	2,997	$394K	0.25%	+93	Timeline
VBKVANGUARD INDEX FDS	1,464	$391K	0.24%	-157	Timeline
CLCOLGATE PALMOLIVE CO	3,763	$391K	0.24%	-73	Timeline
ATOATMOS ENERGY CORP	2,807	$389K	0.24%	-45	Timeline
SCHXSCHWAB STRATEGIC TR	5,621	$381K	0.24%	+438	Timeline
CAHCARDINAL HEALTH INC	3,351	$370K	0.23%	-61	Timeline
AMCOR PLCAMCOR PLC	32,637	$370K	0.23%	+389
AOSSMITH A O CORP	4,083	$367K	0.23%	+132	Timeline
VTIVANGUARD INDEX FDS	1,291	$366K	0.23%	0	Timeline
ROPROPER TECHNOLOGIES INC	653	$363K	0.23%	+4	Timeline
BROBROWN & BROWN INC	3,471	$360K	0.22%	-335	Timeline
CLXCLOROX CO DEL	2,203	$359K	0.22%	-111	Timeline
ECLECOLAB INC	1,376	$351K	0.22%	-109	Timeline
MGCVANGUARD WORLD FD	1,644	$340K	0.21%	-64	Timeline
GOOGALPHABET INC	1,966	$329K	0.21%	+372	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,855	$328K	0.21%	-85	Timeline
ESSESSEX PPTY TR INC	1,099	$325K	0.2%	-65	Timeline
SDYSPDR SERIES TRUST	2,266	$322K	0.2%	0	Timeline
FMAOFARMERS & MERCHANTS BANCORP	11,607	$321K	0.2%	0	Timeline
EDCONSOLIDATED EDISON INC	3,068	$320K	0.2%	-92	Timeline
PEYINVESCO EXCHANGE TRADED FD T	14,460	$317K	0.2%	0	Timeline
MKCMCCORMICK & CO INC	3,830	$315K	0.2%	-60	Timeline
TGTTARGET CORP	2,021	$315K	0.2%	-119	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,036	$311K	0.19%	+69	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,119	$309K	0.19%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	2,737	$301K	0.19%	-91	Timeline
FICOFAIR ISAAC CORP	155	$301K	0.19%	-29	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,010	$301K	0.19%	-12	Timeline
KMBKIMBERLY-CLARK CORP	2,082	$296K	0.19%	-166	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,677	$295K	0.18%	-308	Timeline
PRFINVESCO EXCHANGE TRADED FD T	7,260	$295K	0.18%	0	Timeline
NEENEXTERA ENERGY INC	3,469	$293K	0.18%	-388	Timeline
DFUVDIMENSIONAL ETF TRUST	7,029	$293K	0.18%	0	Timeline
BENFRANKLIN TEMPLETON INC	14,426	$291K	0.18%	+1,751	Timeline
ALBALBEMARLE CORP	3,016	$286K	0.18%	new	Timeline
BDXBECTON DICKINSON & CO	1,184	$285K	0.18%	+58	Timeline
ORCLORACLE CORP	1,641	$280K	0.17%	+47	Timeline
GGGGRACO INC	3,181	$278K	0.17%	+330	Timeline
SJMSMUCKER J M CO	2,294	$278K	0.17%	-23	Timeline
ADMARCHER DANIELS MIDLAND CO	4,594	$274K	0.17%	+136	Timeline
HUBBHUBBELL INC	640	$274K	0.17%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	2,164	$272K	0.17%	new	Timeline
SOSOUTHERN CO	3,000	$271K	0.17%	0	Timeline
BF-BBROWN FORMAN CORP	5,434	$267K	0.17%	+552	Timeline
NDSNNORDSON CORP	1,005	$264K	0.16%	+20	Timeline
TROWPRICE T ROWE GROUP INC	2,406	$262K	0.16%	+14	Timeline
GLDSPDR GOLD TR	1,077	$262K	0.16%	+97	Timeline
GMGENERAL MTRS CO	5,785	$259K	0.16%	new	Timeline
RTXRTX CORPORATION	2,098	$254K	0.16%	new	Timeline
KVUEKENVUE INC	10,895	$252K	0.16%	+710	Timeline
MRKMERCK & CO INC	2,199	$250K	0.16%	+403	Timeline
USFDUS FOODS HLDG CORP	4,036	$248K	0.16%	new	Timeline
MDTMEDTRONIC PLC	2,748	$247K	0.15%	-166	Timeline
ISHARESISHARES	9,000	$240K	0.15%	new
GEHCGE HEALTHCARE TECHNOLOGIES I	2,523	$237K	0.15%	new	Timeline
DHSWISDOMTREE TR	2,495	$234K	0.15%	0	Timeline
JPMJPMORGAN CHASE & CO	1,078	$227K	0.14%	new	Timeline
HRLHORMEL FOODS CORP	7,169	$227K	0.14%	+69	Timeline
FASTFASTENAL CO	3,162	$226K	0.14%	new	Timeline
VNQVANGUARD INDEX FDS	2,304	$224K	0.14%	new	Timeline
MOHMOLINA HEALTHCARE INC	649	$224K	0.14%	-95	Timeline
MMM3M CO	1,634	$223K	0.14%	-1,595	Timeline
LACLITHIUM AMERS CORP NEW	82,128	$222K	0.14%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,976	$221K	0.14%	-695
GMEGAMESTOP CORP	9,614	$220K	0.14%	-2,640	Timeline
UNHUNITEDHEALTH GROUP INC	376	$220K	0.14%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,288	$218K	0.14%	new	Timeline
PFMINVESCO EXCHANGE TRADED FD T	4,664	$217K	0.14%	new	Timeline
INDAISHARES TR	3,708	$217K	0.14%	new	Timeline
USFRWISDOMTREE TR	4,304	$216K	0.14%	-6,280	Timeline
GPORGULFPORT ENERGY CORP	1,391	$211K	0.13%	0	Timeline
VTVVANGUARD INDEX FDS	1,202	$210K	0.13%	-496	Timeline
AMPAMERIPRISE FINL INC	444	$209K	0.13%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,853	$205K	0.13%	new	Timeline
R1 RCM INCR1 RCM INC	14,075	$199K	0.12%	-937
CRONCRONOS GROUP INC	12,061	$26.4K	0.02%	+1,601	Timeline
HITIHIGH TIDE INC	11,983	$24.6K	0.02%	+1,025	Timeline
PLPLANET LABS PBC	10,425	$23.2K	0.01%	-2,475	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FLRNSPDR SERIES TRUST	31,078	$959K	shares
FLTRVANECK ETF TRUST	24,953	$637K	shares
FLOTISHARES TR	6,169	$315K	shares
PECOPHILLIPS EDISON & CO INC	9,627	$315K	shares
VTVANGUARD INTL EQUITY INDEX F	1,994	$225K	shares
IJKISHARES TR	2,400	$211K	shares
CRMSALESFORCE INC	783	$201K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	15,978	$193K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001754960-24-000554	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC