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Revisor Wealth Management LLC |
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AKRON |
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OH |
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44321 |
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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 |
|
SCHZ |
Schwab Us Aggregate Bond |
1 |
- |
$22.98 |
$12,600,000 |
544,042 |
5.6% |
5,473,000 |
230,044 |
0.362 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$211.16 |
$12,146,000 |
54,681 |
5.4% |
-3,842,000 |
-9,189 |
0 |
Personal Computers |
|
|
VIGI |
Vanguard International Divi... |
3 |
- |
$88.68 |
$9,117,000 |
109,912 |
4.06% |
3,882,000 |
44,896 |
0.048 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
4 |
- |
$82.02 |
$8,992,000 |
109,988 |
4% |
3,843,000 |
45,836 |
0.012 |
Closed - End Fund - Debt |
|
|
VCLT |
Vanguard Long-Term Corpora |
5 |
- |
$74.35 |
$7,462,000 |
98,301 |
3.32% |
3,629,000 |
47,024 |
0.015 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$503.32 |
$6,967,000 |
18,558 |
3.1% |
5,791,000 |
15,761 |
0 |
Application Software |
|
|
DVYE |
Ishares Emerging Markets Di... |
7 |
- |
$27.06 |
$6,917,000 |
253,461 |
3.08% |
2,842,000 |
96,079 |
1.432 |
N/A |
|
|
CRM |
Salesforce.com Inc |
8 |
New |
$258.07 |
$6,682,000 |
24,898 |
2.97% |
6,682,000 |
24,898 |
0.003 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
9 |
- |
$299.91 |
$5,578,000 |
17,858 |
2.48% |
5,338,000 |
17,036 |
0.002 |
Restaurants |
|
|
CINF |
Cincinnati Financial Corp |
11 |
- |
$147.41 |
$4,102,000 |
27,606 |
1.82% |
2,300,000 |
15,056 |
0.017 |
Property & Casualty I... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
12 |
- |
$30.05 |
$3,775,000 |
125,418 |
1.68% |
1,628,000 |
53,507 |
0.01 |
Closed - End Fund - Debt |
|
|
VWOB |
Vanguard Emerging Markets G... |
13 |
- |
$64.77 |
$3,585,000 |
55,851 |
1.59% |
1,487,000 |
22,692 |
0.023 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
14 |
- |
$0.00 |
$3,432,000 |
37,416 |
1.53% |
730,000 |
7,868 |
0.004 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
15 |
- |
$52.71 |
$3,115,000 |
59,312 |
1.39% |
593,000 |
10,338 |
0.009 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
16 |
- |
$76.41 |
$2,701,000 |
35,279 |
1.2% |
1,266,000 |
16,066 |
0.022 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$164.92 |
$2,465,000 |
22,744 |
1.1% |
1,507,000 |
15,599 |
0 |
Semiconductor - Speci... |
|
|
BIBL |
Inspire 100 Etf |
18 |
- |
$41.73 |
$2,437,000 |
63,233 |
1.08% |
1,023,000 |
26,899 |
0.152 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
19 |
- |
$29.35 |
$2,197,000 |
87,752 |
0.98% |
546,000 |
28,978 |
0.008 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$225.02 |
$2,135,000 |
11,224 |
0.95% |
290,000 |
2,826 |
0 |
Internet Software & S... |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
21 |
- |
$23.71 |
$1,995,000 |
85,189 |
0.89% |
850,000 |
36,472 |
0.008 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$475.86 |
$1,992,000 |
3,739 |
0.89% |
1,390,000 |
2,413 |
0 |
Property & Casualty I... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
23 |
- |
$116.05 |
$1,901,000 |
14,752 |
0.85% |
525,000 |
4,052 |
0.016 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
24 |
- |
$26.50 |
$1,868,000 |
69,457 |
0.83% |
1,011,000 |
36,340 |
0.023 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$1,796,000 |
6,928 |
0.8% |
1,077,000 |
5,102 |
0 |
Auto Manufacturers |
|
|
VWO |
Vanguard Emerging Markets S... |
26 |
- |
$49.59 |
$1,793,000 |
39,615 |
0.8% |
449,000 |
9,709 |
0 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
27 |
- |
$0.00 |
$1,741,000 |
34,825 |
0.77% |
722,000 |
14,433 |
0.008 |
N/A |
|
|
META |
Meta Platforms Inc |
28 |
- |
$717.51 |
$1,562,000 |
2,711 |
0.69% |
253,000 |
492 |
0 |
Internet Service Prov... |
|
|
EELV |
Invesco S&p Emerging Market... |
29 |
New |
$23.52 |
$1,528,000 |
62,938 |
0.68% |
1,528,000 |
62,938 |
0.07 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
30 |
New |
$338.51 |
$1,525,000 |
7,425 |
0.68% |
1,525,000 |
7,425 |
0.003 |
Sporting and Park Ent... |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$1,514,000 |
17,208 |
0.67% |
753,000 |
8,923 |
0.001 |
Discount, Variety Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
32 |
- |
$242.30 |
$1,412,000 |
6,366 |
0.63% |
201,000 |
1,328 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$180.19 |
$1,353,000 |
8,750 |
0.6% |
508,000 |
4,265 |
0 |
Search Engines & Info... |
|
|
DFP |
Flaherty & Crumrine Dynamic... |
34 |
- |
$20.72 |
$1,350,000 |
66,686 |
0.6% |
865,000 |
42,347 |
0.348 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
35 |
- |
$279.10 |
$1,324,000 |
5,259 |
0.59% |
327,000 |
1,765 |
0.01 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$554.20 |
$1,258,000 |
2,679 |
0.56% |
504,000 |
1,204 |
0.001 |
Closed - End Fund - Debt |
|
|
SHW |
Sherwin Williams Co |
37 |
- |
$345.93 |
$1,157,000 |
3,315 |
0.51% |
894,000 |
2,544 |
0.001 |
General Building Mate... |
|
|
V |
Visa Inc |
38 |
- |
$347.93 |
$1,146,000 |
3,270 |
0.51% |
390,000 |
897 |
0 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$623.62 |
$1,125,000 |
2,004 |
0.5% |
831,000 |
1,502 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
40 |
- |
$201.16 |
$1,115,000 |
5,987 |
0.5% |
269,000 |
1,766 |
0.005 |
Closed - End Fund - E... |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
41 |
- |
$29.55 |
$1,086,000 |
39,462 |
0.48% |
-4,000 |
-1,048 |
0.044 |
N/A |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$157.05 |
$1,067,000 |
6,265 |
0.47% |
708,000 |
4,125 |
0 |
Cleaning Products |
|
|
VO |
Vanguard Mid Cap VIPERS |
43 |
- |
$282.23 |
$1,047,000 |
4,049 |
0.47% |
63,000 |
323 |
0.002 |
Closed - End Fund - E... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
44 |
New |
$0.00 |
$1,015,000 |
14,106 |
0.45% |
1,015,000 |
14,106 |
0.016 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
45 |
- |
$48.82 |
$950,000 |
19,148 |
0.42% |
489,000 |
9,961 |
0.001 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
46 |
- |
$0.00 |
$946,000 |
35,362 |
0.42% |
688,000 |
25,687 |
0.039 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
47 |
- |
$185.36 |
$937,000 |
4,655 |
0.42% |
516,000 |
2,676 |
0.019 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
48 |
- |
$283.59 |
$931,000 |
3,747 |
0.41% |
627,000 |
2,390 |
0 |
Diversified Computer ... |
|
|
AXP |
American Express Co |
49 |
- |
$319.47 |
$919,000 |
3,415 |
0.41% |
919,000 |
3,415 |
0 |
Credit Services |
|
|
FLOT |
Ishares Floating Rate Note ... |
50 |
- |
$0.00 |
$913,000 |
17,879 |
0.41% |
694,000 |
13,569 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$115.43 |
$903,000 |
7,590 |
0.4% |
568,000 |
4,473 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$156.90 |
$892,000 |
5,377 |
0.4% |
517,000 |
2,798 |
0 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
53 |
- |
$443.57 |
$860,000 |
2,045 |
0.38% |
371,000 |
904 |
0.002 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
54 |
- |
$36.38 |
$848,000 |
25,699 |
0.38% |
598,000 |
18,459 |
0.003 |
N/A |
|
|
KO |
Coca-Cola Co |
55 |
- |
$69.87 |
$820,000 |
11,390 |
0.36% |
554,000 |
7,165 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$192.45 |
$819,000 |
3,909 |
0.36% |
403,000 |
1,585 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$573.22 |
$810,000 |
1,575 |
0.36% |
-44,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
58 |
- |
$302.65 |
$800,000 |
2,611 |
0.36% |
473,000 |
1,499 |
0.001 |
Business Software & S... |
|
|
LOW |
Lowes Companies Inc |
59 |
- |
$224.13 |
$790,000 |
3,389 |
0.35% |
491,000 |
2,180 |
0 |
Home Improvement Stores |
|
|
MUNI |
PIMCO Intermediate Municipa... |
60 |
New |
$51.16 |
$767,000 |
14,875 |
0.34% |
767,000 |
14,875 |
0.017 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
61 |
- |
$259.70 |
$764,000 |
3,064 |
0.34% |
496,000 |
2,009 |
0.001 |
Diversified Machinery |
|
|
GE |
General Electric Co |
62 |
- |
$255.42 |
$736,000 |
3,671 |
0.33% |
326,000 |
1,213 |
0 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
63 |
- |
$307.02 |
$722,000 |
2,628 |
0.32% |
202,000 |
850 |
0 |
Closed - End Fund - E... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
64 |
- |
$67.53 |
$720,000 |
9,351 |
0.32% |
106,000 |
1,297 |
0.012 |
Closed - End Fund - E... |
|
|
PZA |
Invesco National AMT-Free M... |
65 |
- |
$22.31 |
$698,000 |
30,292 |
0.31% |
698,000 |
30,292 |
0.034 |
Meat Products |
|
|
CTAS |
Cintas Corp |
66 |
- |
$215.44 |
$679,000 |
3,305 |
0.3% |
342,000 |
1,478 |
0.001 |
Business Services |
|
|
MOS |
Mosaic Co |
67 |
New |
$36.45 |
$667,000 |
24,680 |
0.3% |
667,000 |
24,680 |
0.006 |
Agricultural & Fertil... |
|
|
PNR |
Pentair Inc |
68 |
- |
$107.08 |
$649,000 |
7,416 |
0.29% |
272,000 |
3,658 |
0.004 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$405.92 |
$648,000 |
1,965 |
0.29% |
335,000 |
1,099 |
0 |
Farm & Construction M... |
|
|
LIN |
Linde Plc |
72 |
- |
$468.81 |
$629,000 |
1,351 |
0.28% |
359,000 |
712 |
0 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
71 |
- |
$25.69 |
$629,000 |
24,939 |
0.28% |
629,000 |
24,939 |
0.012 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
73 |
- |
$24.70 |
$612,000 |
27,738 |
0.27% |
612,000 |
27,738 |
0.001 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$286.86 |
$605,000 |
2,467 |
0.27% |
605,000 |
2,467 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$304.10 |
$595,000 |
1,137 |
0.26% |
595,000 |
1,137 |
0 |
Health Care Plans |
|
|
FMB |
First Trust Managed Municipal |
76 |
New |
$0.00 |
$594,000 |
11,773 |
0.26% |
594,000 |
11,773 |
0.038 |
N/A |
|
|
CVX |
Chevron Corp |
77 |
- |
$155.31 |
$593,000 |
3,545 |
0.26% |
304,000 |
1,567 |
0 |
Integrated Oil & Gas |
|
|
CAH |
Cardinal Health Inc |
78 |
- |
$160.97 |
$590,000 |
4,281 |
0.26% |
304,000 |
1,879 |
0.001 |
Drugs Wholesale |
|
|
GD |
General Dynamics Corp |
79 |
- |
$302.20 |
$589,000 |
2,161 |
0.26% |
282,000 |
990 |
0.001 |
Aerospace/Defense - M... |
|
|
AFL |
AFLAC Inc |
80 |
- |
$101.57 |
$586,000 |
5,273 |
0.26% |
258,000 |
2,100 |
0.001 |
Life & Health Insurance |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$132.02 |
$580,000 |
4,371 |
0.26% |
274,000 |
1,701 |
0 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
82 |
- |
$244.98 |
$577,000 |
2,040 |
0.26% |
577,000 |
2,040 |
0 |
Property & Casualty I... |
|
|
SYY |
SYSCO Corp |
83 |
- |
$76.84 |
$573,000 |
7,642 |
0.25% |
287,000 |
3,873 |
0.002 |
Food Wholesale |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$181.31 |
$572,000 |
3,659 |
0.25% |
237,000 |
1,899 |
0 |
Search Engines & Info... |
|
|
EMR |
Emerson Electric Co |
85 |
- |
$140.10 |
$571,000 |
5,211 |
0.25% |
225,000 |
2,417 |
0.001 |
Industrial Electrical... |
|
|
IWF |
iShares Russell 1000 Growth |
86 |
New |
$427.57 |
$556,000 |
1,540 |
0.25% |
556,000 |
1,540 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
87 |
New |
$196.30 |
$553,000 |
2,937 |
0.25% |
553,000 |
2,937 |
0.001 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
88 |
- |
$35.03 |
$549,000 |
17,707 |
0.24% |
2,000 |
-3,049 |
0.003 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
89 |
New |
$0.00 |
$546,000 |
5,116 |
0.24% |
546,000 |
5,116 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
90 |
- |
$626.44 |
$540,000 |
960 |
0.24% |
207,000 |
395 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
91 |
- |
$793.01 |
$530,000 |
642 |
0.24% |
-21,000 |
-65 |
0 |
Drug Manufacturers - ... |
|
|
DOV |
Dover Corp |
92 |
- |
$188.94 |
$524,000 |
2,983 |
0.23% |
218,000 |
1,361 |
0.002 |
Conglomerates |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
95 |
- |
$0.00 |
$523,000 |
15,267 |
0.23% |
209,000 |
6,908 |
0 |
N/A |
|
|
BRO |
Brown & Brown Inc |
93 |
- |
$106.75 |
$523,000 |
4,208 |
0.23% |
269,000 |
1,742 |
0.058 |
Insurance Brokers |
|
|
SPGI |
S&P Global Inc |
94 |
- |
$527.07 |
$523,000 |
1,029 |
0.23% |
220,000 |
425 |
0 |
Publishing |
|
|
AVGO |
Broadcom Limited |
96 |
New |
$274.38 |
$512,000 |
3,061 |
0.23% |
512,000 |
3,061 |
0 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
97 |
- |
$278.05 |
$511,000 |
1,687 |
0.23% |
242,000 |
710 |
0 |
Property & Casualty I... |
|
|
GWW |
WW Grainger Inc |
98 |
- |
$1,059.49 |
$510,000 |
516 |
0.23% |
197,000 |
218 |
0.001 |
Electronics Wholesale |
|
|
SJM |
JM Smucker Company |
99 |
- |
$104.76 |
$509,000 |
4,300 |
0.23% |
509,000 |
4,300 |
0.004 |
Processed & Packaged ... |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
101 |
- |
$23.06 |
$508,000 |
26,055 |
0.23% |
-136,000 |
-6,464 |
0.029 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
100 |
- |
$98.05 |
$508,000 |
4,613 |
0.23% |
281,000 |
2,450 |
0.031 |
Cleaning Products |
|
|
SCHD |
Schwab US Dividend Equity ETF |
102 |
- |
$27.33 |
$507,000 |
18,142 |
0.23% |
30,000 |
675 |
0.006 |
N/A |
|
