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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
GE +14,690+$2,579
MSTR +918+$1,565
LLY +1,942+$1,511
FLTR +51,385+$1,301
SCHF +31,150+$1,182
AXP +5,450+$1,131
VV +4,280+$975
DIA +1,987+$771
DTD +10,528+$714
PECO +19,128+$692
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
VTEB -20,713-$1,057
MUNI -18,579-$981
METV -76,500-$881
HYMB -28,815-$729
PZA -29,956-$724
FMB -11,773-$608
MUB -4,730-$513
SHYD -18,264-$404
GOOG -2,462-$347
USMV -3,764-$294
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
SPSB +262,274+$7,809
DVYE +205,641+$5,388
IGIB +141,850+$7,345
BIV +140,698+$10,632
EELV +126,375+$3,027
HYLB +122,257+$4,356
SPEM +77,086+$2,789
VIGI +67,067+$5,456
HFXI +55,293+$1,437
BIL +50,035+$4,590
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
TIPX -2,857-$53
SPY -2,185-$1,036
VB -189-$30
UNH +22+$4
VTV +27+$17
FLOT +408+$22
GWW +508+$583
HD +557+$214
NDSN +662+$183
Revisor Wealth Management LLC Info
Size ($ in 1000's)
At 03/31/2024: $223,391
At 12/31/2023: $86,868

Revisor Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Revisor Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Revisor Wealth Management LLC
As of  03/31/2024, we find all stocks held by Revisor Wealth Management LLC to be as follows, presented in the table below with each row detailing each Revisor Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Revisor Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Revisor Wealth Management LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
VANGUARD BD INDEX FDS (BIV) 248,625 +140,698 $18,875
     BIV248,625+140,698$18,875
SPDR SER TR (SPSB) 379,981 +262,274 $11,314
     SPSB379,981+262,274$11,314
VANGUARD WHITEHALL FDS (VIGI) 123,076 +67,067 $9,900
     VIGI123,076+67,067$9,900
ISHARES INC (DVYE) 367,662 +205,641 $9,680
     DVYE367,662+205,641$9,680
ISHARES TR (IGIB) 157,189 +141,850 $8,143
     IGIB157,189+141,850$8,143
SPDR SER TR (BIL) 83,549 +50,035 $7,653
     BIL83,549+50,035$7,653
VANGUARD SCOTTSDALE FDS (VCIT) 69,933 +25,276 $5,656
     VCIT69,933+25,276$5,656
SPDR INDEX SHS FDS (SPEM) 150,880 +77,086 $5,402
     SPEM150,880+77,086$5,402
DBX ETF TR (HYLB) 136,254 +122,257 $4,854
     HYLB136,254+122,257$4,854
VANGUARD WHITEHALL FDS (VWOB) 68,601 +47,593 $4,377
     VWOB68,601+47,593$4,377
SPDR S&P 500 ETF TR (SPY) 7,927 -2,185 $3,770
     SPY7,927-2,185$3,770
INVESCO EXCH TRADED FD TR II (EELV) 149,902 +126,375 $3,593
     EELV149,902+126,375$3,593
NORTHERN LTS FD TR IV 94,437 +37,974 $3,508
     BIBL94,437+37,974$3,508
APPLE INC 18,282 +11,313 $3,326
     AAPL18,282+11,313$3,326
SPDR SER TR (SPHY) 135,034 +49,349 $3,163
     SPHY135,034+49,349$3,163
CINCINNATI FINL CORP 25,909 +18,583 $2,950
     CINF25,909+18,583$2,950
SCHWAB STRATEGIC TR 31,028 +19,228 $2,717
     SCHG31,028+19,228$2,717
GENERAL ELECTRIC CO 14,690 +14,690 $2,579
     GE14,690+14,690$2,579
MICROSOFT CORP 6,463 +2,413 $2,571
     MSFT6,463+2,413$2,571
META PLATFORMS INC 4,755 +3,006 $2,309
     META4,755+3,006$2,309
AMAZON COM INC 12,709 +7,646 $2,106
     AMZN12,709+7,646$2,106
SCHWAB STRATEGIC TR 44,646 +39,954 $2,068
     SCHZ44,646+39,954$2,068
NVIDIA CORPORATION 2,089 +756 $1,888
     NVDA2,089+756$1,888
SCHWAB STRATEGIC TR 35,510 +24,621 $1,853
     SCHP35,510+24,621$1,853
VANGUARD WORLD FD (MGV) 15,412 +11,240 $1,759
     MGV15,412+11,240$1,759
SPDR SER TR (FLRN) 55,603 +36,875 $1,708
     FLRN55,603+36,875$1,708
ISHARES TR (IAGG) 33,916 +23,331 $1,692
     IAGG33,916+23,331$1,692
INDEXIQ ETF TR (HFXI) 64,727 +55,293 $1,672
     HFXI64,727+55,293$1,672
MICROSTRATEGY INC 918 +918 $1,565
     MSTR918+918$1,565
FLAHERTY & CRUMRINE DYNAMIC 83,515 +37,390 $1,544
     DFP83,515+37,390$1,544
ELI LILLY & CO 1,942 +1,942 $1,511
     LLY1,942+1,942$1,511
BERKSHIRE HATHAWAY INC DEL      $1,484
     BRK.B3,815+1,541$1,484
PROCTER AND GAMBLE CO 9,295 +6,724 $1,434
     PG9,295+6,724$1,434
VANECK ETF TRUST (FLTR) 51,385 +51,385 $1,301
     FLTR51,385+51,385$1,301
ALPHABET INC 8,754 +4,601 $1,269
     GOOGL8,754+4,601$1,269
LOWES COS INC 5,279 +3,538 $1,260
     LOW5,279+3,538$1,260
EXXON MOBIL CORP 10,963 +7,709 $1,185
     XOM10,963+7,709$1,185
ABBVIE INC 7,029 +4,660 $1,183
     ABBV7,029+4,660$1,183
SCHWAB STRATEGIC TR 31,150 +31,150 $1,182
     SCHF31,150+31,150$1,182
AMERICAN EXPRESS CO 5,450 +5,450 $1,131
     AXP5,450+5,450$1,131
JOHNSON & JOHNSON 7,112 +4,488 $1,120
     JNJ7,112+4,488$1,120
VISA INC 4,113 +1,746 $1,109
     V4,113+1,746$1,109
VANGUARD INDEX FDS (VBR) 5,477 +3,802 $1,017
     VBR5,477+3,802$1,017
GENERAL DYNAMICS CORP 3,648 +2,108 $989
     GD3,648+2,108$989
VANGUARD INDEX FDS (VV) 4,280 +4,280 $975
     VV4,280+4,280$975
NUCOR CORP 5,222 +3,348 $971
     NUE5,222+3,348$971
INVESCO QQQ TR 2,251 +1,660 $958
     QQQ2,251+1,660$958
DIMENSIONAL ETF TRUST (DFUV) 24,236 +14,407 $947
     DFUV24,236+14,407$947
WALMART INC 15,275 +12,159 $919
     WMT15,275+12,159$919
GRAINGER W W INC 861 +508 $876
     GWW861+508$876
VANGUARD INDEX FDS (VOO) 1,896 +1,398 $875
     VOO1,896+1,398$875
NORTHERN LTS FD TR IV 24,329 +11,214 $861
     ISMD24,329+11,214$861
COCA COLA CO 14,249 +9,206 $856
     KO14,249+9,206$856
CATERPILLAR INC 2,300 +1,277 $843
     CAT2,300+1,277$843
SAIA INC 1,399 +904 $818
     SAIA1,399+904$818
EMERSON ELEC CO 7,680 +4,246 $810
     EMR7,680+4,246$810
CINTAS CORP 1,240 +716 $799
     CTAS1,240+716$799
ABBOTT LABS 7,121 +4,334 $797
     ABT7,121+4,334$797
DIMENSIONAL ETF TRUST (DFAC) 25,911 +975 $793
     DFAC25,911+975$793
LINDE PLC 1,813 +1,020 $793
     LIN1,813+1,020$793
SHERWIN WILLIAMS CO 2,375 +878 $781
     SHW2,375+878$781
S&P GLOBAL INC 1,793 +1,080 $776
     SPGI1,793+1,080$776
SPDR DOW JONES INDL AVERAGE (DIA) 1,987 +1,987 $771
     DIA1,987+1,987$771
PENTAIR PLC 9,722 +4,678 $768
     PNR9,722+4,678$768
REALTY INCOME CORP 13,601 +8,115 $758
     O13,601+8,115$758
CHURCH & DWIGHT CO INC 7,499 +4,811 $746
     CHD7,499+4,811$746
WILLSCOT MOBIL MINI HLDNG CO 16,264 +9,518 $740
     WSC16,264+9,518$740
CHEVRON CORP NEW 4,780 +2,135 $734
     CVX4,780+2,135$734
ILLINOIS TOOL WKS INC 2,765 +1,378 $733
     ITW2,765+1,378$733
SYSCO CORP 9,493 +5,270 $732
     SYY9,493+5,270$732
TARGET CORP 4,116 +2,105 $729
     TGT4,116+2,105$729
PPG INDS INC 4,903 +2,790 $722
     PPG4,903+2,790$722
DOVER CORP 4,340 +2,172 $718
     DOV4,340+2,172$718
WISDOMTREE TR 10,528 +10,528 $714
     DTD10,528+10,528$714
INTERNATIONAL BUSINESS MACHS 4,002 +1,379 $710
     IBM4,002+1,379$710
MCDONALDS CORP 2,455 +1,354 $710
     MCD2,455+1,354$710
PHILLIPS EDISON & CO INC 19,128 +19,128 $692
     PECO19,128+19,128$692
EXPEDITORS INTL WASH INC 5,446 +3,004 $677
     EXPD5,446+3,004$677
PEPSICO INC 3,912 +2,046 $675
     PEP3,912+2,046$675
AFLAC INC 7,964 +4,491 $671
     AFL7,964+4,491$671
WISDOMTREE TR 13,340 +3,004 $671
     USFR13,340+3,004$671
VANGUARD INDEX FDS (VBK) 2,665 +1,144 $671
     VBK2,665+1,144$671
AUTOMATIC DATA PROCESSING IN 2,771 +1,538 $668
     ADP2,771+1,538$668
ISHARES TR (IEZ) 29,166 +16,212 $663
     IEZ29,166+16,212$663
ROPER TECHNOLOGIES INC 1,183 +674 $654
     ROP1,183+674$654
INTERACTIVE BROKERS GROUP IN 5,820 +3,207 $650
     IBKR5,820+3,207$650
CHUBB LIMITED 2,584 +1,438 $627
     CB2,584+1,438$627
COLGATE PALMOLIVE CO 7,385 +3,750 $627
     CL7,385+3,750$627
ECOLAB INC 2,905 +1,467 $623
     ECL2,905+1,467$623
GENUINE PARTS CO 4,229 +2,335 $621
     GPC4,229+2,335$621
SMITH A O CORP 7,211 +3,799 $620
     AOS7,211+3,799$620
CLOROX CO DEL 4,156 +2,345 $615
     CLX4,156+2,345$615
3M CO 5,658 +3,187 $609
     MMM5,658+3,187$609
INVESCO EXCHANGE TRADED FD T (PEY) 28,920 +28,920 $604
     PEY28,920+28,920$604
INVESCO EXCH TRADED FD TR II (IDLV) 21,404 +11,245 $602
     IDLV21,404+11,245$602
SCHWAB STRATEGIC TR 12,446 +3,869 $602
     SCHO12,446+3,869$602
CARDINAL HEALTH INC 5,590 +2,713 $595
     CAH5,590+2,713$595
FRANKLIN RESOURCES INC 20,436 +11,765 $592
     BEN20,436+11,765$592
DIMENSIONAL ETF TRUST (DFUS) 10,820 +10,820 $589
     DFUS10,820+10,820$589
SPDR SER TR (SDY) 4,532 +4,532 $581
     SDY4,532+4,532$581
ATMOS ENERGY CORP 4,899 +2,741 $575
     ATO4,899+2,741$575
PROGRESSIVE CORP 2,763 +2,763 $571
     PGR2,763+2,763$571
BROWN & BROWN INC 6,473 +3,237 $567
     BRO6,473+3,237$567
DUKE ENERGY CORP NEW 5,846 +5,846 $566
     DUK5,846+5,846$566
WEST PHARMACEUTICAL SVSC INC 1,509 +750 $564
     WST1,509+750$564
DIMENSIONAL ETF TRUST (DFAT) 10,488 +10,488 $560
     DFAT10,488+10,488$560
ESSEX PPTY TR INC 2,268 +1,235 $559
     ESS2,268+1,235$559
AMCOR PLC 57,777 +34,645 $553
     AMCR57,777+34,645$553
FARMERS & MERCHANTS BANCORP 23,214 +23,214 $547
     FMAO23,214+23,214$547
ISHARES TR (TLT) 5,640 +5,640 $546
     TLT5,640+5,640$546
CONSOLIDATED EDISON INC 5,897 +3,137 $536
     ED5,897+3,137$536
WALGREENS BOOTS ALLIANCE INC 21,735 +12,306 $519
     WBA21,735+12,306$519
TESLA INC 2,922 +2,922 $514
     TSLA2,922+2,922$514
FEDERAL RLTY INVT TR NEW 4,956 +2,577 $508
     FRT4,956+2,577$508
KIMBERLY CLARK CORP 4,032 +2,098 $507
     KMB4,032+2,098$507
VANGUARD INDEX FDS (VNQ) 5,571 +5,571 $487
     VNQ5,571+5,571$487
ARCHER DANIELS MIDLAND CO 7,115 +3,885 $478
     ADM7,115+3,885$478
PRICE T ROWE GROUP INC 4,166 +2,037 $478
     TROW4,166+2,037$478
MCCORMICK & CO INC 6,508 +3,311 $473
     MKC6,508+3,311$473
STANLEY BLACK & DECKER INC 4,728 +2,191 $463
     SWK4,728+2,191$463
SMUCKER J M CO 3,648 +3,648 $460
     SJM3,648+3,648$460
FAIR ISAAC CORP 379 +379 $457
     FICO379+379$457
PROSHARES TR (BITO) 13,846 +13,846 $447
     BITO13,846+13,846$447
BECTON DICKINSON & CO 1,813 +816 $446
     BDX1,813+816$446
HOME DEPOT INC 1,220 +557 $444
     HD1,220+557$444
INTERPUBLIC GROUP COS INC 13,530 +13,530 $442
     IPG13,530+13,530$442
MEDTRONIC PLC 5,160 +2,509 $437
     MDT5,160+2,509$437
NORDSON CORP 1,613 +662 $434
     NDSN1,613+662$434
AIR PRODS & CHEMS INC 1,676 +808 $431
     APD1,676+808$431
GE HEALTHCARE TECHNOLOGIES I 5,082 +5,082 $427
     GEHC5,082+5,082$427
HORMEL FOODS CORP 12,572 +12,572 $422
     HRL12,572+12,572$422
WISDOMTREE TR 4,990 +4,990 $421
     DHS4,990+4,990$421
ISHARES TR (IJK) 4,800 +4,800 $409
     IJK4,800+4,800$409
GRACO INC 4,475 +4,475 $403
     GGG4,475+4,475$403
BROWN FORMAN CORP      $402
     BF.B7,405+7,405$402
MERCK & CO INC 3,331 +3,331 $400
     MRK3,331+3,331$400
MOLINA HEALTHCARE INC 1,036 +1,036 $399
     MOH1,036+1,036$399
ALBEMARLE CORP 2,877 +2,877 $397
     ALB2,877+2,877$397
ISHARES TR (IMCV) 5,636 +5,636 $395
     IMCV5,636+5,636$395
NEXTERA ENERGY INC 6,311 +2,369 $394
     NEE6,311+2,369$394
INVESCO EXCH TRADED FD TR II (PCY) 19,183 +19,183 $394
     PCY19,183+19,183$394
C H ROBINSON WORLDWIDE INC 4,829 +4,829 $391
     CHRW4,829+4,829$391
INVESCO EXCHANGE TRADED FD T (PFM) 9,328 +9,328 $385
     PFM9,328+9,328$385
ISHARES TR (IVV) 753 +753 $378
     IVV753+753$378
INVESCO EXCH TRADED FD TR II (SPLV) 5,727 +5,727 $368
     SPLV5,727+5,727$368
SCHWAB STRATEGIC TR 6,086 +6,086 $366
     SCHX6,086+6,086$366
AMERIPRISE FINL INC 888 +888 $363
     AMP888+888$363
STERIS PLC 1,600 +1,600 $356
     STE1,600+1,600$356
VANGUARD INTL EQUITY INDEX F (VWO) 8,523 +1,774 $353
     VWO8,523+1,774$353
GRAYSCALE BITCOIN TR BTC 5,552 +5,552 $351
     GBTC5,552+5,552$351
VANGUARD WHITEHALL FDS (VYM) 2,808 +2,808 $335
     VYM2,808+2,808$335
INVESCO EXCH TRD SLF IDX FD 17,100 +17,100 $329
     BSCQ17,100+17,100$329
GLOBE LIFE INC 2,637 +2,637 $314
     GL2,637+2,637$314
R1 RCM INC 26,100 +26,100 $306
     RCM26,100+26,100$306
RTX CORPORATION 3,293 +3,293 $299
     RTX3,293+3,293$299
VANGUARD INDEX FDS (VTV) 1,821 +27 $285
     VTV1,821+27$285
EATON CORP PLC 904 +904 $283
     ETN904+904$283
VANGUARD INDEX FDS (VTI) 1,112 +1,112 $283
     VTI1,112+1,112$283
ORACLE CORP 2,420 +2,420 $280
     ORCL2,420+2,420$280
VANGUARD INDEX FDS (VOE) 1,788 +1,788 $269
     VOE1,788+1,788$269
ISHARES TR (FLOT) 5,186 +408 $264
     FLOT5,186+408$264
ISHARES TR (IUSG) 2,280 +2,280 $252
     IUSG2,280+2,280$252
FIDELITY COVINGTON TRUST 9,160 +9,160 $242
     FREL9,160+9,160$242
VANGUARD INDEX FDS (VB) 1,076 -189 $240
     VB1,076-189$240
MARATHON PETE CORP 1,184 +1,184 $239
     MPC1,184+1,184$239
UNITEDHEALTH GROUP INC 469 +22 $239
     UNH469+22$239
SALESFORCE INC 842 +842 $238
     CRM842+842$238
GAMESTOP CORP NEW 18,834 +18,834 $236
     GME18,834+18,834$236
HUBBELL INC 564 +564 $234
     HUBB564+564$234
VANGUARD SPECIALIZED FUNDS (VIG) 1,329 +1,329 $234
     VIG1,329+1,329$234
SPDR GOLD TR (GLD) 1,161 +1,161 $231
     GLD1,161+1,161$231
EDWARDS LIFESCIENCES CORP 2,400 +2,400 $229
     EW2,400+2,400$229
DIGITAL RLTY TR INC 1,628 +1,628 $227
     DLR1,628+1,628$227
VANGUARD SCOTTSDALE FDS (VCLT) 2,850 +2,850 $226
     VCLT2,850+2,850$226
SPDR SER TR (TIPX) 12,110 -2,857 $225
     TIPX12,110-2,857$225
UNITED PARCEL SERVICE INC 1,466 +1,466 $224
     UPS1,466+1,466$224
CISCO SYS INC 4,449 +4,449 $223
     CSCO4,449+4,449$223
LOCKHEED MARTIN CORP 476 +476 $216
     LMT476+476$216
ISHARES TR (IWS) 1,780 +1,780 $215
     IWS1,780+1,780$215
VANGUARD WORLD FD (VCR) 684 +684 $213
     VCR684+684$213
VANGUARD INTL EQUITY INDEX F (VT) 1,967 +1,967 $212
     VT1,967+1,967$212
CARRIER GLOBAL CORPORATION 3,616 +3,616 $209
     CARR3,616+3,616$209
GULFPORT ENERGY CORP 1,390 +1,390 $204
     GPOR1,390+1,390$204
CRONOS GROUP INC 19,446 +19,446 $51
     CRON19,446+19,446$51
HIGH TIDE INC 14,642 +14,642 $27
     HITI14,642+14,642$27
VILLAGE FARMS INTL INC 10,807 +10,807 $13
     VFF10,807+10,807$13
22ND CENTY GROUP INC 12,267 +12,267 $0
     XXII12,267+12,267$0
BENTLEY SYS INC $0 (exited)
     BSY0-4,200$0
FIRST TR EXCH TRADED FD III $0 (exited)
     FMB0-11,773$0
ALPHABET INC $0 (exited)
     GOOG0-2,462$0
HONEYWELL INTL INC $0 (exited)
     HON0-1,070$0
SPDR SER TR $0 (exited)
     HYMB0-28,815$0
ISHARES TR $0 (exited)
     IJR0-2,046$0
ISHARES TR $0 (exited)
     IOO0-2,949$0
JPMORGAN CHASE & CO $0 (exited)
     JPM0-1,348$0
LISTED FD TR $0 (exited)
     METV0-76,500$0
ISHARES TR $0 (exited)
     MUB0-4,730$0
PIMCO ETF TR $0 (exited)
     MUNI0-18,579$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     PZA0-29,956$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHM0-2,861$0
VANECK ETF TRUST $0 (exited)
     SHYD0-18,264$0
ISHARES TR $0 (exited)
     USMV0-3,764$0
VANGUARD MUN BD FDS $0 (exited)
     VTEB0-20,713$0
VANGUARD INDEX FDS $0 (exited)
     VUG0-782$0
SELECT SECTOR SPDR TR 0 -5,689 $0 (exited)
     XLF0-5,689$0

See Summary: Revisor Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Revisor Wealth Management LLC

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