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 |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 544,042 | $12.6B | 5.60% | |
| 2 | AAPLAPPLE INC | 54,681 | $12.1B | 5.40% | |
| 3 | VIGIVANGUARD WHITEHALL FDS | 109,912 | $9.1B | 4.06% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 109,988 | $9.0B | 4.00% | |
| 5 | VCLTVANGUARD SCOTTSDALE FDS | 98,301 | $7.5B | 3.32% | |
| 6 | MSFTMICROSOFT CORP | 18,558 | $7.0B | 3.10% | |
| 7 | DVYEISHARES INC | 253,461 | $6.9B | 3.08% | |
| 8 | CRMSALESFORCE INC | 24,898 | $6.7B | 2.97% | |
| 9 | MCDMCDONALDS CORP | 17,858 | $5.6B | 2.48% | |
| 10 | SPEMSPDR INDEX SHS FDS | 138,600 | $5.5B | 2.43% | |
| 11 | CINFCINCINNATI FINL CORP | 27,606 | $4.1B | 1.82% | |
| 12 | SPSBSPDR SER TR | 125,418 | $3.8B | 1.68% | |
| 13 | VWOBVANGUARD WHITEHALL FDS | 55,851 | $3.6B | 1.59% | |
| 14 | BILSPDR SER TR | 37,416 | $3.4B | 1.53% | |
| 15 | IGIBISHARES TR | 59,312 | $3.1B | 1.39% | |
| 16 | BIVVANGUARD BD INDEX FDS | 35,279 | $2.7B | 1.20% | |
| 17 | NVDANVIDIA CORPORATION | 22,744 | $2.5B | 1.10% | |
| 18 | BIBLNORTHERN LTS FD TR IV | 63,233 | $2.4B | 1.08% | |
| 19 | SCHGSCHWAB STRATEGIC TR | 87,752 | $2.2B | 0.98% | |
| 20 | AMZNAMAZON COM INC | 11,224 | $2.1B | 0.95% | |
| 21 | SPHYSPDR SER TR | 85,189 | $2.0B | 0.89% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,739 | $2.0B | 0.89% | |
| 23 | MGVVANGUARD WORLD FD | 14,752 | $1.9B | 0.85% | |
| 24 | SCHPSCHWAB STRATEGIC TR | 69,457 | $1.9B | 0.83% | |
| 25 | TSLATESLA INC | 6,928 | $1.8B | 0.80% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 39,615 | $1.8B | 0.80% | |
| 27 | IAGGISHARES TR | 34,825 | $1.7B | 0.77% | |
| 28 | METAMETA PLATFORMS INC | 2,711 | $1.6B | 0.69% | |
| 29 | EELVINVESCO EXCH TRADED FD TR II | 62,938 | $1.5B | 0.68% | |
| 30 | RCLROYAL CARIBBEAN GROUP | 7,425 | $1.5B | 0.68% | |
| 31 | WMTWALMART INC | 17,208 | $1.5B | 0.67% | |
| 32 | VBVANGUARD INDEX FDS | 6,366 | $1.4B | 0.63% | |
| 33 | GOOGLALPHABET INC | 8,750 | $1.4B | 0.60% | |
| 34 | DFPFLAHERTY & CRUMRINE DYNAMIC | 66,686 | $1.3B | 0.60% | |
| 35 | VBKVANGUARD INDEX FDS | 5,259 | $1.3B | 0.59% | |
| 36 | NDQINVESCO QQQ TR | 2,679 | $1.3B | 0.56% | |
| 37 | SHWSHERWIN WILLIAMS CO | 3,315 | $1.2B | 0.51% | |
| 38 | VVISA INC | 3,270 | $1.1B | 0.51% | |
| 39 | SPYSPDR S&P 500 ETF TR | 2,004 | $1.1B | 0.50% | |
| 40 | VBRVANGUARD INDEX FDS | 5,987 | $1.1B | 0.50% | |
| 41 | HFXINEW YORK LIFE INVESTMENTS ET | 39,462 | $1.1B | 0.48% | |
| 42 | PGPROCTER AND GAMBLE CO | 6,265 | $1.1B | 0.47% | |
| 43 | VOVANGUARD INDEX FDS | 4,049 | $1.0B | 0.47% | |
| 44 | FBTCFIDELITY WISE ORIGIN BITCOIN | 14,106 | $1.0B | 0.45% | |
| 45 | VTEBVANGUARD MUN BD FDS | 19,148 | $950.1M | 0.42% | |
| 46 | IAUISHARES TR | 35,362 | $945.9M | 0.42% | |
| 47 | MGCVANGUARD WORLD FD | 4,655 | $937.4M | 0.42% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 3,747 | $931.3M | 0.41% | |
| 49 | AXPAMERICAN EXPRESS CO | 3,415 | $918.8M | 0.41% | |
| 50 | FLOTISHARES TR | 17,879 | $912.7M | 0.41% | |
| 51 | XOMEXXON MOBIL CORP | 7,590 | $902.6M | 0.40% | |
| 52 | JNJJOHNSON & JOHNSON | 5,377 | $891.6M | 0.40% | |
| 53 | DONSPDR DOW JONES INDL AVERAGE | 2,045 | $860.4M | 0.38% | |
| 54 | DFACDIMENSIONAL ETF TRUST | 25,699 | $847.8M | 0.38% | |
| 55 | KOCOCA COLA CO | 11,390 | $820.4M | 0.36% | |
| 56 | ABBVABBVIE INC | 3,909 | $818.7M | 0.36% | |
| 57 | VOOVANGUARD INDEX FDS | 1,575 | $809.6M | 0.36% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 2,611 | $800.3M | 0.36% | |
| 59 | LOWLOWES COS INC | 3,389 | $790.1M | 0.35% | |
| 60 | MUNIPIMCO ETF TR | 14,875 | $766.8M | 0.34% | |
| 61 | ITWILLINOIS TOOL WKS INC | 3,064 | $764.4M | 0.34% | |
| 62 | GEGE AEROSPACE | 3,671 | $736.1M | 0.33% | |
| 63 | VTIVANGUARD INDEX FDS | 2,628 | $722.2M | 0.32% | |
| 64 | DTDWISDOMTREE TR | 9,351 | $719.6M | 0.32% | |
| 65 | PZAINVESCO EXCH TRADED FD TR II | 30,292 | $697.9M | 0.31% | |
| 66 | CITCINTAS CORP | 3,305 | $679.1M | 0.30% | |
| 67 | MOSMOSAIC CO NEW | 24,680 | $666.6M | 0.30% | |
| 68 | PNRPENTAIR PLC | 7,416 | $648.7M | 0.29% | |
| 69 | CATCATERPILLAR INC | 1,965 | $648.0M | 0.29% | |
| 70 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,040 | $631.1M | 0.28% | |
| 71 | HYMBSPDR SER TR | 24,939 | $629.0M | 0.28% | |
| 72 | LINLINDE PLC | 1,351 | $628.9M | 0.28% | |
| 73 | SCHXSCHWAB STRATEGIC TR | 27,738 | $612.5M | 0.27% | |
| 74 | JPMJPMORGAN CHASE & CO. | 2,467 | $605.2M | 0.27% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 1,137 | $595.5M | 0.26% | |
| 76 | FMBFIRST TR EXCH TRADED FD III | 11,773 | $593.6M | 0.26% | |
| 77 | CVXCHEVRON CORP NEW | 3,545 | $592.9M | 0.26% | |
| 78 | CAHCARDINAL HEALTH INC | 4,281 | $589.6M | 0.26% | |
| 79 | GDGENERAL DYNAMICS CORP | 2,161 | $588.9M | 0.26% | |
| 80 | AFLAFLAC INC | 5,273 | $586.0M | 0.26% | |
| 81 | ABTABBOTT LABS | 4,371 | $579.6M | 0.26% | |
| 82 | PGRPROGRESSIVE CORP | 2,040 | $577.3M | 0.26% | |
| 83 | SYYSYSCO CORP | 7,642 | $573.3M | 0.26% | |
| 84 | GOOGALPHABET INC | 3,659 | $571.6M | 0.25% | |
| 85 | EMREMERSON ELEC CO | 5,211 | $571.1M | 0.25% | |
| 86 | IWFISHARES TR | 1,540 | $556.1M | 0.25% | |
| 87 | IWDISHARES TR | 2,937 | $552.6M | 0.25% | |
| 88 | SLVISHARES SILVER TR | 17,707 | $548.7M | 0.24% | |
| 89 | VLUEISHARES TR | 5,116 | $545.6M | 0.24% | |
| 90 | IVVISHARES TR | 960 | $539.5M | 0.24% | |
| 91 | LLYELI LILLY & CO | 642 | $530.3M | 0.24% | |
| 92 | DOVDOVER CORP | 2,983 | $524.0M | 0.23% | |
| 93 | BROBROWN & BROWN INC | 4,208 | $523.3M | 0.23% | |
| 94 | ISMDNORTHERN LTS FD TR IV | 15,267 | $523.0M | 0.23% | |
| 95 | SPGIS&P GLOBAL INC | 1,029 | $522.7M | 0.23% | |
| 96 | AVGOBROADCOM INC | 3,061 | $512.4M | 0.23% | |
| 97 | CBCHUBB LIMITED | 1,687 | $510.7M | 0.23% | |
| 98 | GWWGRAINGER W W INC | 516 | $509.6M | 0.23% | |
| 99 | SJMSMUCKER J M CO | 4,300 | $509.0M | 0.23% | |
| 100 | IEZISHARES TR | 26,055 | $508.1M | 0.23% |
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