Revisor Wealth Management LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$224.8B
Holdings
221
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHDCHURCH & DWIGHT CO INC | 4,613 | $507.7M | 0.23% | |
| 102 | SCHDSCHWAB STRATEGIC TR | 18,142 | $507.3M | 0.23% | |
| 103 | HYLBDBX ETF TR | 14,000 | $506.1M | 0.23% | |
| 104 | MUBISHARES TR | 4,780 | $504.0M | 0.22% | |
| 105 | ROPROPER TECHNOLOGIES INC | 851 | $501.6M | 0.22% | |
| 106 | CSCOCISCO SYS INC | 8,113 | $500.7M | 0.22% | |
| 107 | ATOATMOS ENERGY CORP | 3,216 | $497.0M | 0.22% | |
| 108 | MCXMCCORMICK & CO INC | 6,007 | $494.3M | 0.22% | |
| 109 | HDHOME DEPOT INC | 1,336 | $489.8M | 0.22% | |
| 110 | ECLECOLAB INC | 1,915 | $486.6M | 0.22% | |
| 111 | HWMHOWMET AEROSPACE INC | 3,750 | $486.5M | 0.22% | |
| 112 | PEPPEPSICO INC | 3,238 | $485.5M | 0.22% | |
| 113 | PPGPPG INDS INC | 4,435 | $485.0M | 0.22% | |
| 114 | BDXBECTON DICKINSON & CO | 2,085 | $477.5M | 0.21% | |
| 115 | AOSSMITH A O CORP | 7,267 | $475.0M | 0.21% | |
| 116 | KVUEKENVUE INC | 19,664 | $471.6M | 0.21% | |
| 117 | GPCGENUINE PARTS CO | 3,868 | $464.2M | 0.21% | |
| 118 | USMVISHARES TR | 4,919 | $460.8M | 0.20% | |
| 119 | NDSNNORDSON CORP | 2,275 | $460.5M | 0.20% | |
| 120 | SCHOSCHWAB STRATEGIC TR | 18,885 | $459.7M | 0.20% | |
| 121 | MDTMEDTRONIC PLC | 5,071 | $458.9M | 0.20% | |
| 122 | APDAIR PRODS & CHEMS INC | 1,552 | $457.7M | 0.20% | |
| 123 | IBKRINTERACTIVE BROKERS GROUP IN | 2,748 | $455.0M | 0.20% | |
| 124 | EDCONSOLIDATED EDISON INC | 4,106 | $453.8M | 0.20% | |
| 125 | DUKDUKE ENERGY CORP NEW | 3,695 | $450.7M | 0.20% | |
| 126 | OREALTY INCOME CORP | 7,757 | $450.0M | 0.20% | |
| 127 | NEENEXTERA ENERGY INC | 6,348 | $449.9M | 0.20% | |
| 128 | MMM3M CO | 3,062 | $449.4M | 0.20% | |
| 129 | SCHFSCHWAB STRATEGIC TR | 22,658 | $448.2M | 0.20% | |
| 130 | CLCOLGATE PALMOLIVE CO | 4,753 | $445.3M | 0.20% | |
| 131 | VEAVANGUARD TAX-MANAGED FDS | 8,588 | $436.5M | 0.19% | |
| 132 | LACLITHIUM AMERS CORP NEW | 158,561 | $429.7M | 0.19% | |
| 133 | EXPDEXPEDITORS INTL WASH INC | 3,561 | $428.2M | 0.19% | |
| 134 | ESSESSEX PPTY TR INC | 1,384 | $427.8M | 0.19% | |
| 135 | SCHASCHWAB STRATEGIC TR | 18,208 | $426.6M | 0.19% | |
| 136 | MAMASTERCARD INCORPORATED | 762 | $417.7M | 0.19% | |
| 137 | TIPXSPDR SER TR | 21,643 | $415.3M | 0.18% | |
| 138 | VIGVANGUARD SPECIALIZED FUNDS | 2,140 | $415.1M | 0.18% | |
| 139 | KMBKIMBERLY-CLARK CORP | 2,883 | $413.5M | 0.18% | |
| 140 | CHRWC H ROBINSON WORLDWIDE INC | 3,987 | $410.4M | 0.18% | |
| 141 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 16,499 | $407.2M | 0.18% | |
| 142 | SHYDVANECK ETF TRUST | 18,040 | $405.7M | 0.18% | |
| 143 | FRTFEDERAL RLTY INVT TR NEW | 4,098 | $400.7M | 0.18% | |
| 144 | ALBALBEMARLE CORP | 5,525 | $400.0M | 0.18% | |
| 145 | JMIAJUMIA TECHNOLOGIES AG | 185,350 | $398.5M | 0.18% | |
| 146 | NUENUCOR CORP | 3,284 | $397.2M | 0.18% | |
| 147 | CLXCLOROX CO DEL | 2,689 | $396.0M | 0.18% | |
| 148 | FIVAFIDELITY COVINGTON TRUST | 14,635 | $390.0M | 0.17% | |
| 149 | AMCRAMCOR PLC | 39,622 | $384.3M | 0.17% | |
| 150 | SDYSPDR SER TR | 2,780 | $377.1M | 0.17% | |
| 151 | ERIEERIE INDTY CO | 879 | $368.4M | 0.16% | |
| 152 | COWZPACER FDS TR | 6,705 | $367.2M | 0.16% | |
| 153 | IDLVINVESCO EXCH TRADED FD TR II | 11,683 | $354.3M | 0.16% | |
| 154 | DYHTARGET CORP | 3,350 | $349.6M | 0.16% | |
| 155 | GQ9SPDR GOLD TR | 1,207 | $347.8M | 0.15% | |
| 156 | COSTCOSTCO WHSL CORP NEW | 362 | $342.7M | 0.15% | |
| 157 | PEYINVESCO EXCHANGE TRADED FD T | 15,960 | $342.7M | 0.15% | |
| 158 | HRLHORMEL FOODS CORP | 10,982 | $339.6M | 0.15% | |
| 159 | BSVVANGUARD BD INDEX FDS | 4,211 | $329.7M | 0.15% | |
| 160 | MRKMERCK & CO INC | 3,623 | $327.5M | 0.15% | |
| 161 | MIGAMICROSTRATEGY INC | 1,127 | $324.9M | 0.14% | |
| 162 | MRSHMARSH & MCLENNAN COS INC | 1,329 | $324.3M | 0.14% | |
| 163 | WSTWEST PHARMACEUTICAL SVSC INC | 1,403 | $314.1M | 0.14% | |
| 164 | BENFRANKLIN RESOURCES INC | 16,022 | $313.4M | 0.14% | |
| 165 | FDSFACTSET RESH SYS INC | 685 | $311.6M | 0.14% | |
| 166 | ADMARCHER DANIELS MIDLAND CO | 6,458 | $310.0M | 0.14% | |
| 167 | BITBBITWISE BITCOIN ETF TR | 6,743 | $302.6M | 0.13% | |
| 168 | FASTFASTENAL CO | 3,883 | $301.1M | 0.13% | |
| 169 | TROWPRICE T ROWE GROUP INC | 3,274 | $300.7M | 0.13% | |
| 170 | IMCGISHARES TR | 4,153 | $296.7M | 0.13% | |
| 171 | BF/BBROWN FORMAN CORP | 8,630 | $294.6M | 0.13% | |
| 172 | RSGREPUBLIC SVCS INC | 1,211 | $293.3M | 0.13% | |
| 173 | HTDCORCEPT THERAPEUTICS INC | 2,561 | $292.5M | 0.13% | |
| 174 | VTVANGUARD INTL EQUITY INDEX F | 2,512 | $291.3M | 0.13% | |
| 175 | ORCLORACLE CORP | 2,056 | $287.5M | 0.13% | |
| 176 | SWKSTANLEY BLACK & DECKER INC | 3,723 | $286.1M | 0.13% | |
| 177 | VTVVANGUARD INDEX FDS | 1,654 | $285.8M | 0.13% | |
| 178 | BTCGRAYSCALE BITCOIN MINI TR ET | 4,925 | $285.2M | 0.13% | |
| 179 | IOOISHARES TR | 2,947 | $283.8M | 0.13% | |
| 180 | BACVERIZON COMMUNICATIONS INC | 6,253 | $283.6M | 0.13% | |
| 181 | IJRISHARES TR | 2,693 | $281.6M | 0.13% | |
| 182 | FLRNSPDR SER TR | 9,050 | $278.9M | 0.12% | |
| 183 | FMAOFARMERS & MERCHANTS BANCORP | 11,607 | $277.5M | 0.12% | |
| 184 | IMCVISHARES TR | 3,588 | $266.2M | 0.12% | |
| 185 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,206 | $263.6M | 0.12% | |
| 186 | VOEVANGUARD INDEX FDS | 1,624 | $260.7M | 0.12% | |
| 187 | VYMVANGUARD WHITEHALL FDS | 2,019 | $260.4M | 0.12% | |
| 188 | LDOSLEIDOS HOLDINGS INC | 1,928 | $260.2M | 0.12% | |
| 189 | SPYMSPDR SER TR | 3,910 | $257.1M | 0.11% | |
| 190 | CTASIMPLIFY EXCHANGE TRADED FUN | 8,593 | $254.4M | 0.11% | |
| 191 | FVDFIRST TR VALUE LINE DIVID IN | 5,672 | $252.9M | 0.11% | |
| 192 | RTXRTX CORPORATION | 1,909 | $252.8M | 0.11% | |
| 193 | HUBBHUBBELL INC | 755 | $249.8M | 0.11% | |
| 194 | DHSWISDOMTREE TR | 2,495 | $247.4M | 0.11% | |
| 195 | VOOGVANGUARD ADMIRAL FDS INC | 738 | $247.0M | 0.11% | |
| 196 | ESEVERSOURCE ENERGY | 3,967 | $246.4M | 0.11% | |
| 197 | HONHONEYWELL INTL INC | 1,157 | $245.1M | 0.11% | |
| 198 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,454 | $242.3M | 0.11% | |
| 199 | DOXAMDOCS LTD | 2,621 | $241.2M | 0.11% | |
| 200 | USFRWISDOMTREE TR | 4,704 | $236.8M | 0.11% |