Revisor Wealth Management LLC Top Holdings and 13F Report (2024) About Revisor Wealth Management LLCInvestment ActivityRevisor Wealth Management LLC has $160.02 million in total holdings as of September 30, 2024.Revisor Wealth Management LLC owns shares of 175 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 14.04% of the portfolio was purchased this quarter.About 9.78% of the portfolio was sold this quarter.This quarter, Revisor Wealth Management LLC has purchased 159 new stocks and bought additional shares in 61 stocks.Revisor Wealth Management LLC sold shares of 75 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apple $16,446,837Vanguard Intermediate-Term Bond ETF $9,590,529iShares Emerging Markets Dividend ETF $7,617,296Vanguard International Dividend Appreciation ETF $7,384,092Vanguard Intermediate-Term Corporate Bond ETF $5,917,943 Largest New Holdings this Quarter iShares Core S&P 500 ETF $870,475 HoldingInvesco QQQ $760,052 HoldingiShares MSCI Emerging Markets ex China ETF $726,720 HoldingSPDR Nuveen Bloomberg High Yield Municipal Bond ETF $560,733 HoldingiShares Silver Trust $425,639 Holding Largest Purchases this Quarter Vanguard Long-Term Corporate Bond ETF 53,792 shares (about $4.37M)Vanguard Intermediate-Term Corporate Bond ETF 19,256 shares (about $1.61M)Vanguard Tax-Exempt Bond ETF 18,374 shares (about $939.28K)iShares Core S&P 500 ETF 1,509 shares (about $870.48K)iShares Emerging Markets Dividend ETF 28,885 shares (about $829.00K) Largest Sales this Quarter SPDR Portfolio Short Term Corporate Bond ETF 132,472 shares (about $4.01M)Cincinnati Financial 18,005 shares (about $2.45M)Vanguard Intermediate-Term Bond ETF 12,421 shares (about $973.43K)Apple 3,766 shares (about $877.48K)iShares 5-10 Year Investment Grade Corporate Bond ETF 8,374 shares (about $449.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRevisor Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$16,446,837$877,482 ▼-5.1%70,58710.3%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$9,590,529$973,434 ▼-9.2%122,3756.0%ETFDVYEiShares Emerging Markets Dividend ETF$7,617,296$829,000 ▲12.2%265,4114.8%ETFVIGIVanguard International Dividend Appreciation ETF$7,384,092$10,152 ▲0.1%83,6444.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$5,917,943$1,612,690 ▲37.5%70,6623.7%ETFVCLTVanguard Long-Term Corporate Bond ETF$4,651,798$4,369,524 ▲1,548.0%57,2672.9%ManufacturingBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$4,302,105$97,135 ▼-2.2%46,8592.7%ETFSPEMSPDR Portfolio Emerging Markets ETF$4,128,041$136,472 ▼-3.2%100,0012.6%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3,824,166$449,851 ▼-10.5%71,1872.4%ManufacturingSPSBSPDR Portfolio Short Term Corporate Bond ETF$2,875,207$4,011,252 ▼-58.2%94,9541.8%ETFVWOBVanguard Emerging Markets Government Bond ETF$2,730,528$55,552 ▼-2.0%41,1411.7%ETFSPHYSPDR Portfolio High Yield Bond ETF$2,468,901$99,976 ▲4.2%102,6571.5%ETFHYLBXtrackers USD High Yield Corporate Bond ETF$2,226,128$308,762 ▼-12.2%60,2961.4%ETFNVDANVIDIA$2,199,886$814,498 ▲58.8%18,1151.4%Computer and TechnologyBIBLInspire 100 ETF$2,197,847$413,776 ▼-15.8%54,0411.4%ETFAMZNAmazon.com$2,195,340$757,245 ▲52.7%11,7821.4%Retail/WholesaleMSFTMicrosoft$1,872,819$237,545 ▲14.5%4,3521.2%Computer and TechnologyCINFCincinnati Financial$1,816,211$2,450,789 ▼-57.4%13,3431.1%FinanceSCHZSchwab U.S. Aggregate Bond ETF$1,717,420$656,299 ▲61.8%36,1411.1%ETFMETAMeta Platforms$1,598,832$252,447 ▲18.8%2,7931.0%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$1,569,472$61,154 ▼-3.8%15,0651.0%ETFVTEBVanguard Tax-Exempt Bond ETF$1,408,918$939,279 ▲200.0%27,5610.9%ETFGEGeneral Electric$1,389,835$4,715 ▲0.3%7,3700.9%TransportationVBVanguard Small-Cap ETF$1,322,683$465,880 ▲54.4%5,5760.8%ETFWMTWalmart$1,297,003$54,829 ▼-4.1%16,0620.8%Retail/WholesaleVVisa$1,169,128$448,184 ▲62.2%4,2520.7%Business ServicesIAGGiShares Core International Aggregate Bond ETF$1,079,048$10,209 ▼-0.9%20,8230.7%ETFSCHPSchwab U.S. TIPS ETF$1,058,281$103,613 ▼-8.9%19,7330.7%ETFLLYEli Lilly and Company$1,049,839$31,894 ▲3.1%1,1850.7%MedicalDFPFlaherty & Crumrine Dynamic Preferred and Income Fund$1,015,703$239,661 ▼-19.1%47,2420.6%Financial ServicesVOVanguard Mid-Cap ETF$963,507$407,617 ▲73.3%3,6520.6%ETFBRK.BBerkshire Hathaway$955,040$124,270 ▲15.0%2,0750.6%FinancePGProcter & Gamble$952,718$23,554 ▲2.5%5,5010.6%Consumer StaplesMGVVanguard Mega Cap Value ETF$950,298$62,857 ▼-6.2%7,4080.6%ETFJMIAJumia Technologies$945,180$37,380 ▲4.1%177,0000.6%Retail/WholesaleGOOGLAlphabet$924,928$222,069 ▲31.6%5,5770.6%Computer and TechnologyIVViShares Core S&P 500 ETF$870,475$870,475 ▲New Holding1,5090.5%ETFABBVAbbVie$813,860$29,624 ▼-3.5%4,1210.5%MedicalVOOVanguard S&P 500 ETF$786,526$5,803 ▼-0.7%1,4910.5%ETFIEZiShares U.S. Oil Equipment & Services ETF$773,7460.0%38,5140.5%ETFHFXINYLI FTSE International Equity Currency Neutral ETF$770,990$64,374 ▼-7.7%27,8940.5%ETFJNJJohnson & Johnson$760,711$43,270 ▲6.0%4,6940.5%MedicalQQQInvesco QQQ$760,052$760,052 ▲New Holding1,5570.5%FinanceAXPAmerican Express$744,986$4,339 ▲0.6%2,7470.5%FinanceDFACDimensional U.S. Core Equity 2 ETF$744,8260.0%21,7210.5%ETFLOWLowe's Companies$744,057$34,941 ▼-4.5%2,7470.5%Retail/WholesaleXOMExxon Mobil$728,151$27,312 ▼-3.6%6,2120.5%Oils/EnergyEMXCiShares MSCI Emerging Markets ex China ETF$726,720$726,720 ▲New Holding11,8920.5%ManufacturingTSLATesla$693,843$124,013 ▲21.8%2,6520.4%Auto/Tires/TrucksGDGeneral Dynamics$630,677$3,626 ▼-0.6%2,0870.4%AerospaceIBKRInteractive Brokers Group$608,306$146,746 ▲31.8%4,3650.4%FinanceZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$602,580$8,407 ▼-1.4%7,3110.4%ETFPNRPentair$588,891$41,072 ▲7.5%6,0220.4%Business ServicesVWOVanguard FTSE Emerging Markets ETF$580,133$36,557 ▼-5.9%12,1240.4%ETFMSTRMicroStrategy$570,205$519,794 ▲1,031.1%3,3820.4%Computer and TechnologyVYMVanguard High Dividend Yield ETF$568,2800.0%4,4330.4%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$560,733$560,733 ▲New Holding21,3450.4%ETFCTASCintas$550,321$406,822 ▲283.5%2,6730.3%Industrial ProductsDTDWisdomTree Total U.S. Dividend Fund$546,9580.0%7,1330.3%FinanceKOCoca-Cola$540,056$22,925 ▼-4.1%7,5150.3%Consumer StaplesSCHFSchwab International Equity ETF$527,775$11,102 ▼-2.1%12,8350.3%ETFVBRVanguard Small-Cap Value ETF$507,572$41,361 ▼-7.5%2,5280.3%ETFORealty Income$505,901$30,695 ▼-5.7%7,9770.3%FinanceWSCWillScot Mobile Mini$502,261$73,282 ▲17.1%13,3580.3%FinanceAFLAflac$501,236$19,790 ▼-3.8%4,4830.3%FinanceISMDInspire Small/Mid Cap ETF$497,703$73,981 ▼-12.9%13,1320.3%ETFSPGIS&P Global$487,689$19,632 ▼-3.9%9440.3%Business ServicesLINDE PLC$475,906$10,014 ▼-2.1%9980.3%SHSVVVanguard Large-Cap ETF$473,659$38,440 ▼-7.5%1,7990.3%ETFCATCaterpillar$472,330$7,429 ▼-1.5%1,2080.3%Industrial ProductsEMREmerson Electric$472,288$4,922 ▲1.1%4,3180.3%Industrial ProductsGE VERNOVA INC$467,6330.0%1,8340.3%COMABTAbbott Laboratories$462,644$16,303 ▼-3.4%4,0580.3%MedicalIBMInternational Business Machines$462,510$34,710 ▼-7.0%2,0920.3%Computer and TechnologySAIASaia$456,062$132,927 ▲41.1%1,0430.3%TransportationDOVDover$454,443$2,684 ▼-0.6%2,3700.3%Industrial ProductsPEPPepsiCo$452,976$15,813 ▼-3.4%2,6640.3%Consumer StaplesNUENucor$441,098$14,583 ▲3.4%2,9340.3%Basic MaterialsADPAutomatic Data Processing$439,733$15,220 ▲3.6%1,5890.3%Business ServicesCVXChevron$438,743$18,704 ▲4.5%2,9790.3%Oils/EnergyDUKDuke Energy$437,448$70,909 ▼-13.9%3,7940.3%UtilitiesSHWSherwin-Williams$432,814$37,785 ▼-8.0%1,1340.3%Basic MaterialsGWWW.W. Grainger$429,051$46,749 ▼-9.8%4130.3%Industrial ProductsSYYSysco$427,691$19,515 ▲4.8%5,4790.3%Consumer StaplesPGRProgressive$425,809$35,780 ▲9.2%1,6780.3%FinanceSLViShares Silver Trust$425,639$425,639 ▲New Holding14,9820.3%ETFPZAInvesco National AMT-Free Municipal Bond ETF$425,064$425,064 ▲New Holding17,6010.3%ETFSPYSPDR S&P 500 ETF Trust$424,229$119,978 ▼-22.0%7390.3%FinanceITWIllinois Tool Works$415,905$21,490 ▲5.4%1,5870.3%Industrial ProductsCHDChurch & Dwight$413,958$3,665 ▲0.9%3,9530.3%Consumer StaplesPPGPPG Industries$411,156$38,413 ▲10.3%3,1040.3%Basic MaterialsCBChubb$409,524$10,671 ▼-2.5%1,4200.3%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$407,612$26,008 ▼-6.0%8,3220.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$403,496$252,502 ▼-38.5%9540.3%FinanceMCDMcDonald's$403,171$17,053 ▼-4.1%1,3240.3%Retail/WholesaleHDHome Depot$400,204$8,101 ▲2.1%9880.3%Retail/WholesaleGPCGenuine Parts$396,281$64,673 ▲19.5%2,8370.2%Retail/WholesaleEXPDExpeditors International of Washington$393,822$12,221 ▲3.2%2,9970.2%TransportationVBKVanguard Small-Cap Growth ETF$391,430$41,977 ▼-9.7%1,4640.2%ETFCLColgate-Palmolive$390,669$7,579 ▼-1.9%3,7630.2%Consumer StaplesShowing largest 100 holdings. 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