Revisor Wealth Management LLC — Q3 2023 13F Holdings

Name: Revisor Wealth Management LLC — 13F Holdings, Q3 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	8.59%	—	+46.60%
2	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	5.71%	+0.48%	+46.86%
3	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	4.71%	-0.03%	+98.73%
4	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	4.08%	-0.14%	+57.04%
5	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.78%	-0.18%	+28.54%
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.91%	-0.26%	+32.73%
7	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.68%	—	+107.06%
8	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	2.52%	—	+23.65%
9	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.41%	-0.18%	+56.54%
10	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	2.14%	—	+46.05%
11	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	2.13%	—	+22.61%
12	NVDA	Nvidia CORP	Stock-Tech	1.78%	+0.23%	+41.93%
13	BIBL	Inspire 100 ETF	ETF-Other	1.58%	—	+603.93%
14	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	1.53%	—	+107.25%
15	AAPL	Apple INC	Stock-Tech	1.50%	-0.61%	+53.37%
16	MSFT	Microsoft CORP	Stock-Tech	1.38%	-0.28%	+20.70%
17	CINF	Cincinnati Financial CORP	Stock-Financials	1.14%	—	+239.52%
18	IDLV	Invesco S&p International De	ETF-Other	1.06%	—	+27.13%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.05%	—	+8.93%
20	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.99%	-0.12%	+35.41%
21	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.91%	—	+44.16%
22	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	0.91%	—	+39.91%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.86%	+0.16%	-4.65%
24	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.84%	—	+41.39%
25	DFP	Flaherty & Crumrine Dyn Pref	Stock-Other	0.80%	—	—
26	V	Visa Inc-class A Shares	Stock-Financials	0.79%	—	+46.00%
27	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.78%	—	+51.72%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	—	-14.51%
29	CVX	Chevron CORP	Stock-Energy	0.71%	—	+185.71%
30	GE	General Electric	Stock-Industrials	0.69%	—	—
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	-0.13%	+0.82%
32	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	0.65%	—	+7.95%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.64%	—	+59.47%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	+0.21%	+19.30%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	+11.12%
36	SCHF	Schwab Intl Equity ETF	ETF-Other	0.58%	—	+24.38%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	+44.37%
38	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.54%	+0.47%	+3.89%
39	WMT	Walmart INC	Stock-Consumer Staples	0.54%	—	+28.01%
40	SCHG	Schwab US Large-cap Growth	ETF-Other	0.53%	—	-33.49%
41	DFUV	Dimensional US Marketwide Va	ETF-Other	0.53%	—	+13.92%
42	SAIA	Saia INC	Stock-Industrials	0.51%	—	+41.50%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.50%	-0.09%	+44.68%
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.50%	—	-72.37%
45	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.48%	—	+28.65%
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.47%	—	+13.84%
47	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.44%	—	-27.85%
48	ABBV	Abbvie INC	Stock-Healthcare	0.44%	—	+29.47%
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.44%	—	—
50	DFAC	Dimensional US Core Equity 2	ETF-Other	0.43%	—	+5.28%

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