Revisor Wealth Management LLC — Q2 2023 13F Holdings

Name: Revisor Wealth Management LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001887409

Total reported value

$362.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIV	Vanguard Intermediate-term B	ETF-Other	6.44%	—	-4.25%
2	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	4.12%	+0.48%	+14.01%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.97%	—	+13.27%
4	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.23%	-0.18%	-7.29%
5	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	2.89%	-0.14%	-8.46%
6	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	2.57%	-0.03%	+6.27%
7	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.32%	—	+22.93%
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.31%	-0.26%	-16.96%
9	VTV	Vanguard Value ETF	ETF-Other	2.31%	—	-10.69%
10	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	2.19%	—	-5.40%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.95%	—	+662.23%
12	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	1.92%	—	-7.47%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.85%	—	+4.56%
14	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.67%	-0.18%	-1.54%
15	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.63%	—	+2.52%
16	CGCP	Cap Group Core Plus Income	ETF-Other	1.56%	—	+15.51%
17	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.42%	—	+7.34%
18	MSFT	Microsoft CORP	Stock-Tech	1.30%	-0.28%	-10.34%
19	NVDA	Nvidia CORP	Stock-Tech	1.29%	+0.23%	-2.27%
20	AAPL	Apple INC	Stock-Tech	1.17%	-0.61%	+22.93%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	1.15%	—	—
22	VV	Vanguard Large-cap ETF	ETF-Other	1.05%	—	-10.47%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.01%	—	-66.43%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.97%	—	+5.29%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	+0.16%	+5.42%
26	IDLV	Invesco S&p International De	ETF-Other	0.92%	—	-11.98%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.90%	—	+5.95%
28	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.89%	—	-17.34%
29	SCHG	Schwab US Large-cap Growth	ETF-Other	0.86%	—	+77.33%
30	VB	Vanguard Small-cap ETF	ETF-Other	0.86%	—	-0.54%
31	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.80%	-0.12%	-14.87%
32	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.79%	—	+16.70%
33	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.74%	—	+24.30%
34	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	0.71%	—	-26.34%
35	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.68%	—	-2.17%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	-0.13%	-2.97%
37	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.65%	—	-28.14%
38	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	0.64%	—	-40.48%
39	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.63%	—	-36.56%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	-0.56%
41	V	Visa Inc-class A Shares	Stock-Financials	0.59%	—	+0.54%
42	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.58%	+0.47%	-2.86%
43	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.55%	—	-10.60%
44	DHS	Wisdomtree US High Dividend	ETF-Other	0.53%	—	—
45	SCHF	Schwab Intl Equity ETF	ETF-Other	0.51%	—	-5.56%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	+0.21%	-9.84%
47	DFUV	Dimensional US Marketwide Va	ETF-Other	0.49%	—	—
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.48%	—	-0.72%
49	PECO	Phillips Edison & Company In	Stock-Real Estate	0.45%	—	+18.96%
50	DFAC	Dimensional US Core Equity 2	ETF-Other	0.45%	—	—

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