Revisor Wealth Management LLC Q4 2024 Filing
Filed February 20, 2025
Portfolio Value
$108.5B
Holdings
123
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 63,870 | $16.0B | 14.74% | |
| 2 | SCHZSCHWAB STRATEGIC TR | 313,998 | $7.1B | 6.57% | |
| 3 | VIGIVANGUARD WHITEHALL FDS | 65,016 | $5.2B | 4.83% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 64,152 | $5.1B | 4.75% | |
| 5 | DVYEISHARES INC | 157,382 | $4.1B | 3.76% | |
| 6 | VCLTVANGUARD SCOTTSDALE FDS | 51,277 | $3.8B | 3.53% | |
| 7 | SPEMSPDR INDEX SHS FDS | 73,253 | $2.8B | 2.60% | |
| 8 | BILSPDR SER TR | 29,548 | $2.7B | 2.49% | |
| 9 | IGIBISHARES TR | 48,974 | $2.5B | 2.33% | |
| 10 | SPSBSPDR SER TR | 71,911 | $2.1B | 1.98% | |
| 11 | VWOBVANGUARD WHITEHALL FDS | 33,159 | $2.1B | 1.93% | |
| 12 | AMZNAMAZON COM INC | 8,398 | $1.8B | 1.70% | |
| 13 | CINFCINCINNATI FINL CORP | 12,550 | $1.8B | 1.66% | |
| 14 | SCHGSCHWAB STRATEGIC TR | 58,774 | $1.7B | 1.52% | |
| 15 | BIVVANGUARD BD INDEX FDS | 19,213 | $1.4B | 1.32% | |
| 16 | BIBLNORTHERN LTS FD TR IV | 36,334 | $1.4B | 1.30% | |
| 17 | MGVVANGUARD WORLD FD | 10,700 | $1.4B | 1.27% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 29,906 | $1.3B | 1.24% | |
| 19 | METAMETA PLATFORMS INC | 2,219 | $1.3B | 1.21% | |
| 20 | VBVANGUARD INDEX FDS | 5,038 | $1.2B | 1.12% | |
| 21 | MSFTMICROSOFT CORP | 2,797 | $1.2B | 1.08% | |
| 22 | SPHYSPDR SER TR | 48,717 | $1.1B | 1.06% | |
| 23 | HFXINEW YORK LIFE INVESTMENTS ET | 40,510 | $1.1B | 1.01% | |
| 24 | IAGGISHARES TR | 20,392 | $1.0B | 0.94% | |
| 25 | VBKVANGUARD INDEX FDS | 3,494 | $997.2M | 0.92% | |
| 26 | VOVANGUARD INDEX FDS | 3,726 | $984.2M | 0.91% | |
| 27 | NVDANVIDIA CORPORATION | 7,145 | $958.4M | 0.88% | |
| 28 | SCHPSCHWAB STRATEGIC TR | 33,117 | $857.2M | 0.79% | |
| 29 | VOOVANGUARD INDEX FDS | 1,579 | $854.0M | 0.79% | |
| 30 | VBRVANGUARD INDEX FDS | 4,221 | $846.3M | 0.78% | |
| 31 | GOOGLALPHABET INC | 4,485 | $845.4M | 0.78% | |
| 32 | WMTWALMART INC | 8,285 | $761.4M | 0.70% | |
| 33 | VVISA INC | 2,373 | $756.3M | 0.70% | |
| 34 | NDQINVESCO QQQ TR | 1,475 | $754.0M | 0.70% | |
| 35 | TSLATESLA INC | 1,826 | $719.3M | 0.66% | |
| 36 | IEZISHARES TR | 32,519 | $644.2M | 0.59% | |
| 37 | DTDWISDOMTREE TR | 8,054 | $613.7M | 0.57% | |
| 38 | EMXCISHARES INC | 11,042 | $612.3M | 0.56% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,326 | $602.4M | 0.56% | |
| 40 | LLYELI LILLY & CO | 707 | $550.6M | 0.51% | |
| 41 | SLVISHARES SILVER TR | 20,756 | $546.5M | 0.50% | |
| 42 | MIGAMICROSTRATEGY INC | 1,805 | $526.8M | 0.49% | |
| 43 | SPTSSPDR SER TR | 17,525 | $523.3M | 0.48% | |
| 44 | VTIVANGUARD INDEX FDS | 1,778 | $519.9M | 0.48% | |
| 45 | DONSPDR DOW JONES INDL AVERAGE | 1,141 | $488.7M | 0.45% | |
| 46 | DFPFLAHERTY & CRUMRINE DYNAMIC | 24,339 | $485.3M | 0.45% | |
| 47 | SCHDSCHWAB STRATEGIC TR | 17,467 | $477.2M | 0.44% | |
| 48 | VTEBVANGUARD MUN BD FDS | 9,187 | $460.5M | 0.42% | |
| 49 | HYLBDBX ETF TR | 12,233 | $441.7M | 0.41% | |
| 50 | MGCVANGUARD WORLD FD | 1,979 | $420.8M | 0.39% | |
| 51 | VYMVANGUARD WHITEHALL FDS | 3,273 | $417.6M | 0.38% | |
| 52 | ABBVABBVIE INC | 2,324 | $415.6M | 0.38% | |
| 53 | GEGE AEROSPACE | 2,458 | $410.4M | 0.38% | |
| 54 | SCHOSCHWAB STRATEGIC TR | 16,297 | $392.3M | 0.36% | |
| 55 | PNRPENTAIR PLC | 3,758 | $377.3M | 0.35% | |
| 56 | JNJJOHNSON & JOHNSON | 2,579 | $375.0M | 0.35% | |
| 57 | IBKRINTERACTIVE BROKERS GROUP IN | 2,062 | $370.2M | 0.34% | |
| 58 | PGPROCTER AND GAMBLE CO | 2,140 | $359.1M | 0.33% | |
| 59 | EMREMERSON ELEC CO | 2,794 | $346.4M | 0.32% | |
| 60 | CITCINTAS CORP | 1,827 | $337.1M | 0.31% | |
| 61 | XOMEXXON MOBIL CORP | 3,117 | $335.5M | 0.31% | |
| 62 | GOOGALPHABET INC | 1,760 | $335.2M | 0.31% | |
| 63 | IVVISHARES TR | 565 | $332.6M | 0.31% | |
| 64 | AFLAFLAC INC | 3,173 | $328.0M | 0.30% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 1,112 | $326.8M | 0.30% | |
| 66 | ISMDNORTHERN LTS FD TR IV | 8,359 | $313.6M | 0.29% | |
| 67 | GWWGRAINGER W W INC | 298 | $313.4M | 0.29% | |
| 68 | CATCATERPILLAR INC | 866 | $313.3M | 0.29% | |
| 69 | GDGENERAL DYNAMICS CORP | 1,171 | $307.4M | 0.28% | |
| 70 | DOVDOVER CORP | 1,622 | $306.3M | 0.28% | |
| 71 | ABTABBOTT LABS | 2,670 | $306.2M | 0.28% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 1,357 | $303.8M | 0.28% | |
| 73 | SPGIS&P GLOBAL INC | 604 | $302.7M | 0.28% | |
| 74 | LOWLOWES COS INC | 1,209 | $298.7M | 0.28% | |
| 75 | SPYSPDR S&P 500 ETF TR | 502 | $294.4M | 0.27% | |
| 76 | SCHFSCHWAB STRATEGIC TR | 15,807 | $292.4M | 0.27% | |
| 77 | CVXCHEVRON CORP NEW | 1,978 | $288.9M | 0.27% | |
| 78 | CAHCARDINAL HEALTH INC | 2,402 | $286.1M | 0.26% | |
| 79 | SYYSYSCO CORP | 3,769 | $286.1M | 0.26% | |
| 80 | ATOATMOS ENERGY CORP | 1,960 | $274.2M | 0.25% | |
| 81 | PPGPPG INDS INC | 2,265 | $270.0M | 0.25% | |
| 82 | LINLINDE PLC | 639 | $269.6M | 0.25% | |
| 83 | CBCHUBB LIMITED | 977 | $268.8M | 0.25% | |
| 84 | ITWILLINOIS TOOL WKS INC | 1,055 | $267.7M | 0.25% | |
| 85 | KOCOCA COLA CO | 4,225 | $266.2M | 0.25% | |
| 86 | SHWSHERWIN WILLIAMS CO | 771 | $263.3M | 0.24% | |
| 87 | IMCGISHARES TR | 3,341 | $262.1M | 0.24% | |
| 88 | IAUISHARES TR | 9,675 | $257.5M | 0.24% | |
| 89 | GPCGENUINE PARTS CO | 2,196 | $257.4M | 0.24% | |
| 90 | SAIASAIA INC | 558 | $255.4M | 0.24% | |
| 91 | BROBROWN & BROWN INC | 2,466 | $253.6M | 0.23% | |
| 92 | GMGENERAL MTRS CO | 4,752 | $252.6M | 0.23% | |
| 93 | DFACDIMENSIONAL ETF TRUST | 7,240 | $250.4M | 0.23% | |
| 94 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,357 | $248.5M | 0.23% | |
| 95 | ECLECOLAB INC | 1,029 | $244.0M | 0.22% | |
| 96 | EXPDEXPEDITORS INTL WASH INC | 2,180 | $241.5M | 0.22% | |
| 97 | MCDMCDONALDS CORP | 822 | $239.9M | 0.22% | |
| 98 | ROPROPER TECHNOLOGIES INC | 457 | $239.5M | 0.22% | |
| 99 | CLCOLGATE PALMOLIVE CO | 2,632 | $238.1M | 0.22% | |
| 100 | CLXCLOROX CO DEL | 1,474 | $237.6M | 0.22% |
Page 1 of 2Next