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
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%

Page 1 of 3Next