Revisor Wealth Management LLC — Q4 2024 13F Holdings

Name: Revisor Wealth Management LLC — 13F Holdings, Q4 2024
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	AAPL	Apple INC	Stock-Tech	14.74%	-0.61%	-9.52%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	6.57%	+0.47%	+768.81%
3	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	4.83%	-0.14%	-22.27%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.75%	—	-9.21%
5	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	3.76%	-0.03%	-40.70%
6	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	3.53%	-0.31%	-10.46%
7	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.60%	-0.18%	-26.75%
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.49%	-0.26%	-36.94%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.33%	-0.18%	-31.20%
10	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.98%	+0.48%	-24.27%
11	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.93%	—	-19.40%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.70%	+0.16%	-28.72%
13	CINF	Cincinnati Financial CORP	Stock-Financials	1.66%	—	-5.94%
14	SCHG	Schwab US Large-cap Growth	ETF-Other	1.52%	—	+290.14%
15	BIV	Vanguard Intermediate-term B	ETF-Other	1.32%	—	-84.30%
16	BIBL	Inspire 100 ETF	ETF-Other	1.30%	—	-32.77%
17	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.27%	—	+44.44%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.24%	—	+146.67%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.21%	—	-20.55%
20	VB	Vanguard Small-cap ETF	ETF-Other	1.12%	—	-9.65%
21	MSFT	Microsoft CORP	Stock-Tech	1.08%	-0.28%	-35.73%
22	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	1.06%	—	-52.54%
23	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	1.01%	—	+45.23%
24	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.94%	—	-2.07%
25	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.92%	—	+138.66%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.91%	—	+2.03%
27	NVDA	Nvidia CORP	Stock-Tech	0.88%	+0.23%	-60.56%
28	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.79%	-0.12%	+67.83%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.79%	—	+5.90%
30	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.78%	—	+66.97%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.78%	-0.13%	-19.58%
32	WMT	Walmart INC	Stock-Consumer Staples	0.70%	—	-48.42%
33	V	Visa Inc-class A Shares	Stock-Financials	0.70%	—	-44.19%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.70%	—	-5.27%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.66%	-0.09%	-31.15%
36	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	0.59%	—	-15.57%
37	DTD	Wisdomtree US Total Dividend	ETF-Other	0.57%	—	+12.91%
38	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.56%	—	-7.15%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	-36.10%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.51%	—	-40.34%
41	SLV	Ishares Silver Trust	ETF-Commodities	0.50%	—	+38.54%
42	MSTR	Strategy INC	Stock-Tech	0.49%	—	-46.63%
43	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.48%	—	—
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.48%	—	+37.72%
45	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.45%	—	+19.60%
46	DFP	Flaherty & Crumrine Dyn Pref	Stock-Other	0.45%	—	-48.48%
47	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.44%	—	—
48	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.42%	—	-66.67%
49	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.41%	—	-79.71%
50	MGC	Vanguard Mega Cap ETF	ETF-Other	0.39%	—	+20.38%

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