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| Name: |
Revisor Wealth Management LLC |
| City: |
AKRON |
| State: |
OH |
| Zip: |
44321 |
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data |
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| Holdings
Found :
38 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
32 |
New |
$865.82 |
$1,318,000 |
1,942 |
0.6% |
1,318,000 |
1,942 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
103 |
New |
$102.36 |
$566,000 |
5,846 |
0.26% |
566,000 |
5,846 |
0.001 |
Electric Utilities |
|
|
FICO |
Fair Isaac Corp |
122 |
New |
$1,315.33 |
$457,000 |
379 |
0.21% |
457,000 |
379 |
0.001 |
Business Services |
|
|
GEHC |
Ge Healthcare Holding Llc |
129 |
New |
$74.74 |
$427,000 |
5,082 |
0.19% |
427,000 |
5,082 |
0.001 |
N/A |
|
|
DHS |
WisdomTree Trust High-Yield... |
131 |
New |
$82.50 |
$421,000 |
4,990 |
0.19% |
421,000 |
4,990 |
0.045 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
132 |
New |
$87.49 |
$409,000 |
4,800 |
0.18% |
409,000 |
4,800 |
0.004 |
Closed - End Fund - E... |
|
|
GGG |
Graco Inc |
133 |
New |
$79.55 |
$403,000 |
4,475 |
0.18% |
403,000 |
4,475 |
0.003 |
Diversified Machinery |
|
|
MOH |
Molina Healthcare Inc |
136 |
New |
$312.28 |
$399,000 |
1,036 |
0.18% |
399,000 |
1,036 |
0.002 |
Health Care Plans |
|
|
PFM |
Invesco Dividend Achievers ... |
142 |
New |
$42.43 |
$385,000 |
9,328 |
0.17% |
385,000 |
9,328 |
0.067 |
Closed - End Fund - Debt |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
144 |
New |
$65.14 |
$368,000 |
5,727 |
0.17% |
368,000 |
5,727 |
0.004 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
145 |
New |
$63.43 |
$366,000 |
6,086 |
0.17% |
366,000 |
6,086 |
0 |
Closed - End Fund - Debt |
|
|
AMP |
Ameriprise Financial Inc |
146 |
New |
$422.02 |
$363,000 |
888 |
0.16% |
363,000 |
888 |
0.001 |
Asset Management |
|
|
STE |
Steris Corp |
147 |
New |
$225.44 |
$356,000 |
1,600 |
0.16% |
356,000 |
1,600 |
0.002 |
Medical Appliances & ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
149 |
New |
$118.51 |
$335,000 |
2,808 |
0.15% |
335,000 |
2,808 |
0.001 |
Closed - End Fund - Debt |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
150 |
New |
$19.20 |
$329,000 |
17,100 |
0.15% |
329,000 |
17,100 |
0.006 |
N/A |
|
|
GL |
Globe Life Inc |
151 |
New |
$80.63 |
$314,000 |
2,637 |
0.14% |
314,000 |
2,637 |
0.003 |
Life & Health Insurance |
|
|
RTX |
RTX Corp |
154 |
New |
$101.02 |
$299,000 |
3,293 |
0.14% |
299,000 |
3,293 |
0 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
157 |
New |
$264.28 |
$283,000 |
1,112 |
0.13% |
283,000 |
1,112 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
158 |
New |
$123.88 |
$280,000 |
2,420 |
0.13% |
280,000 |
2,420 |
0 |
Application Software |
|
|
GBTC |
Grayscale Bitcoin |
159 |
New |
$0.00 |
$271,000 |
5,552 |
0.12% |
271,000 |
5,552 |
0.001 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
160 |
New |
$150.71 |
$269,000 |
1,788 |
0.12% |
269,000 |
1,788 |
0.002 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
162 |
New |
$124.28 |
$252,000 |
2,280 |
0.11% |
252,000 |
2,280 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
163 |
New |
$319.17 |
$250,000 |
904 |
0.11% |
250,000 |
904 |
0 |
Diversified Machinery |
|
|
FREL |
Fidelity Msci Real Estate I... |
164 |
New |
$0.00 |
$242,000 |
9,160 |
0.11% |
242,000 |
9,160 |
0.02 |
N/A |
|
|
CRM |
Salesforce.com Inc |
167 |
New |
$240.99 |
$238,000 |
842 |
0.11% |
238,000 |
842 |
0 |
Internet Software & S... |
|
|
DLR |
Digital Realty Trust Inc |
170 |
New |
$149.88 |
$227,000 |
1,628 |
0.1% |
227,000 |
1,628 |
0 |
REIT - Diversified |
|
|
UPS |
United Parcel Service Inc |
173 |
New |
$137.35 |
$224,000 |
1,466 |
0.1% |
224,000 |
1,466 |
0 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
174 |
New |
$45.77 |
$223,000 |
4,449 |
0.1% |
223,000 |
4,449 |
0 |
Networking & Communic... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
176 |
New |
$120.61 |
$215,000 |
1,780 |
0.1% |
215,000 |
1,780 |
0.001 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
177 |
New |
$306.33 |
$213,000 |
684 |
0.1% |
213,000 |
684 |
0.004 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
178 |
New |
$112.08 |
$212,000 |
1,967 |
0.1% |
212,000 |
1,967 |
0.001 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
180 |
New |
$62.00 |
$209,000 |
3,616 |
0.09% |
209,000 |
3,616 |
0 |
N/A |
|
|
HUBB |
Hubbell Inc |
179 |
New |
$367.71 |
$209,000 |
564 |
0.09% |
209,000 |
564 |
0.001 |
Electronics Wholesale |
|
|
MPC |
Marathon Petroleum Corp |
181 |
New |
$174.46 |
$207,000 |
1,184 |
0.09% |
207,000 |
1,184 |
0 |
Oil & Gas Refining, P... |
|
|
EW |
Edwards Lifesciences Corp |
182 |
New |
$29.22 |
$206,000 |
2,400 |
0.09% |
206,000 |
2,400 |
0 |
Medical Appliances & ... |
|
|
GPOR |
Gulfport Energy Corp |
183 |
New |
$161.73 |
$204,000 |
1,390 |
0.09% |
204,000 |
1,390 |
0.007 |
Independent Oil & Gas |
|
|
HITI |
High Tide Inc |
185 |
New |
$2.50 |
$27,000 |
14,642 |
0.01% |
27,000 |
14,642 |
0.029 |
N/A |
|
|
XXII |
22nd Century Group Inc |
187 |
New |
$0.12 |
$2,000 |
12,267 |
0% |
2,000 |
12,267 |
0.058 |
Biotechnology |
|
