Windsor Advisory Group
Latest statistics and disclosures from Windsor Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PAYX, EPD, BRK.B, DIS, VT, and represent 40.34% of Windsor Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: SCHX, SCHF, WS, XOP, XLE, SMMD, CFBK, PAYX, IGSB, VUG.
- Started 12 new stock positions in SMMD, VV, SCHF, XLC, SCHX, VUG, IJJ, DNA, XOP, WS. IJH, CFBK.
- Reduced shares in these 10 stocks: AAPL (-$5.4M), NVDA, GOOGL, MSFT, CVX, QQQ, HD, BA, VOO, EYE.
- Sold out of its positions in BABA, GOOG, GOOGL, AMZN, BA, CVX, XOM, HD, QQQ, JNJ. MNPR, EYE, PL, SPYV, KRE, VWO, VOO.
- Windsor Advisory Group was a net seller of stock by $-11M.
- Windsor Advisory Group has $34M in assets under management (AUM), dropping by -20.06%.
- Central Index Key (CIK): 0001739953
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Portfolio Holdings for Windsor Advisory Group
Windsor Advisory Group holds 55 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Paychex (PAYX) | 12.6 | $4.2M | +6% | 36k | 119.11 |
|
| Enterprise Products Partners (EPD) | 8.1 | $2.7M | 103k | 26.35 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.6 | $2.5M | 7.1k | 356.67 |
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| Walt Disney Company (DIS) | 6.5 | $2.2M | 24k | 90.29 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 5.6 | $1.9M | 18k | 102.88 |
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| Select Sector Spdr Tr Energy (XLE) | 5.5 | $1.8M | +32% | 22k | 83.84 |
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| Greif Cl A (GEF) | 5.2 | $1.7M | 27k | 65.59 |
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| Huntington Bancshares Incorporated (HBAN) | 4.0 | $1.3M | -24% | 105k | 12.72 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.9 | $1.3M | NEW | 23k | 56.40 |
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| Microsoft Corporation (MSFT) | 2.6 | $876k | -49% | 2.3k | 376.01 |
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| Linde SHS (LIN) | 2.4 | $821k | 2.0k | 410.71 |
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| Kroger (KR) | 2.2 | $732k | -3% | 16k | 45.71 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.1 | $709k | 8.5k | 82.96 |
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| Apple (AAPL) | 2.0 | $666k | -89% | 3.5k | 192.51 |
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| NVIDIA Corporation (NVDA) | 1.9 | $640k | -77% | 1.3k | 495.24 |
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| Installed Bldg Prods (IBP) | 1.9 | $629k | 3.4k | 182.82 |
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| Procter & Gamble Company (PG) | 1.7 | $568k | -25% | 3.9k | 146.55 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.5 | $520k | NEW | 14k | 36.96 |
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| Worthington Stl Com Shs (WS) | 1.5 | $496k | NEW | 18k | 28.10 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.5 | $493k | NEW | 3.6k | 136.93 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.5 | $490k | 2.7k | 179.97 |
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| Tc Energy Corp (TRP) | 1.5 | $489k | 13k | 39.09 |
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| Verizon Communications (VZ) | 1.3 | $452k | -41% | 12k | 37.70 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $428k | 1.8k | 237.27 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $409k | +33% | 8.0k | 51.27 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.2 | $404k | 9.5k | 42.52 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 1.2 | $393k | NEW | 6.4k | 61.57 |
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| CF Bankshares (CFBK) | 1.2 | $390k | NEW | 20k | 19.50 |
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| First Commonwealth Financial (FCF) | 1.0 | $322k | 21k | 15.44 |
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| Cardinal Health (CAH) | 0.9 | $315k | 3.1k | 100.82 |
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| PNC Financial Services (PNC) | 0.9 | $310k | 2.0k | 154.85 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $277k | 1.4k | 200.74 |
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| Abbvie (ABBV) | 0.8 | $266k | -7% | 1.7k | 154.97 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $238k | 500.00 | 475.53 |
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| Abbott Laboratories (ABT) | 0.7 | $231k | 2.1k | 110.07 |
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| Automatic Data Processing (ADP) | 0.7 | $229k | -17% | 984.00 | 233.00 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $182k | 2.4k | 75.10 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $138k | 1.1k | 125.14 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $97k | 586.00 | 165.25 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $94k | -31% | 1.2k | 75.37 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $85k | 1.1k | 79.22 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $82k | NEW | 262.00 | 310.88 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $74k | 474.00 | 155.33 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $68k | NEW | 310.00 | 218.15 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $31k | 270.00 | 116.29 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $28k | NEW | 383.00 | 72.66 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $24k | +130% | 233.00 | 104.59 |
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| Nikola Corp (NKLA) | 0.1 | $22k | 25k | 0.87 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $18k | 178.00 | 102.01 |
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| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.1 | $17k | NEW | 10k | 1.69 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $14k | NEW | 52.00 | 277.15 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $14k | 189.00 | 76.13 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $12k | +32% | 134.00 | 89.06 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $9.6k | NEW | 84.00 | 114.04 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $9.4k | +5% | 378.00 | 24.79 |
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Past Filings by Windsor Advisory Group
SEC 13F filings are viewable for Windsor Advisory Group going back to 2022
- Windsor Advisory Group 2023 Q4 filed Jan. 22, 2024
- Windsor Advisory Group 2023 Q3 filed Oct. 31, 2023
- Windsor Advisory Group 2023 Q2 filed July 26, 2023
- Windsor Advisory Group 2023 Q1 filed June 13, 2023
- Windsor Advisory Group 2022 Q4 filed June 13, 2023