Windsor Advisory Group as of Sept. 30, 2023
Portfolio Holdings for Windsor Advisory Group
Windsor Advisory Group holds 60 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.9 | $5.4M | 32k | 171.21 | |
| Paychex (PAYX) | 9.2 | $3.9M | 34k | 115.33 | |
| Enterprise Products Partners (EPD) | 6.7 | $2.8M | 103k | 27.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.9 | $2.5M | 7.1k | 350.31 | |
| NVIDIA Corporation (NVDA) | 5.8 | $2.5M | 5.6k | 434.99 | |
| Walt Disney Company (DIS) | 4.7 | $2.0M | 24k | 81.05 | |
| Greif Cl A (GEF) | 4.2 | $1.8M | 27k | 66.81 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 4.0 | $1.7M | 18k | 93.18 | |
| Select Sector Spdr Tr Energy (XLE) | 3.6 | $1.5M | 17k | 90.39 | |
| Microsoft Corporation (MSFT) | 3.5 | $1.5M | 4.6k | 315.74 | |
| Huntington Bancshares Incorporated (HBAN) | 3.4 | $1.5M | 140k | 10.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $1.3M | 10k | 130.86 | |
| Procter & Gamble Company (PG) | 1.8 | $757k | 5.2k | 145.87 | |
| Kroger (KR) | 1.8 | $745k | 17k | 44.75 | |
| Linde SHS (LIN) | 1.8 | $745k | 2.0k | 372.35 | |
| Verizon Communications (VZ) | 1.6 | $659k | 20k | 32.41 | |
| Chevron Corporation (CVX) | 1.5 | $627k | 3.7k | 168.63 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.5 | $622k | 8.5k | 72.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $620k | 1.7k | 358.31 | |
| Home Depot (HD) | 1.4 | $604k | 2.0k | 302.16 | |
| Boeing Company (BA) | 1.4 | $583k | 3.0k | 191.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $491k | 1.2k | 392.70 | |
| National Vision Hldgs (EYE) | 1.1 | $480k | 30k | 16.18 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $434k | 2.7k | 159.49 | |
| Tc Energy Corp (TRP) | 1.0 | $431k | 13k | 34.41 | |
| Installed Bldg Prods (IBP) | 1.0 | $430k | 3.4k | 124.89 | |
| Johnson & Johnson (JNJ) | 1.0 | $403k | 2.6k | 155.75 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.0 | $401k | 9.5k | 42.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $390k | 4.5k | 86.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $378k | 1.8k | 212.44 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $333k | 2.8k | 117.59 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $299k | 6.0k | 49.83 | |
| Automatic Data Processing (ADP) | 0.7 | $285k | 1.2k | 240.60 | |
| Abbvie (ABBV) | 0.7 | $276k | 1.9k | 149.06 | |
| Cardinal Health (CAH) | 0.6 | $271k | 3.1k | 86.83 | |
| First Commonwealth Financial (FCF) | 0.6 | $255k | 21k | 12.21 | |
| PNC Financial Services (PNC) | 0.6 | $246k | 2.0k | 122.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $244k | 1.4k | 176.74 | |
| Amazon (AMZN) | 0.6 | $242k | 1.9k | 127.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $213k | 498.00 | 427.29 | |
| Abbott Laboratories (ABT) | 0.5 | $203k | 2.1k | 96.85 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.5 | $193k | 4.6k | 41.77 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $166k | 2.4k | 68.42 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $124k | 1.8k | 68.92 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $121k | 1.1k | 109.68 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $89k | 586.00 | 151.82 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $78k | 1.1k | 72.24 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $73k | 1.8k | 41.25 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $64k | 474.00 | 135.55 | |
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $57k | 22k | 2.60 | |
| Monopar Therapeutics (MNPR) | 0.1 | $56k | 90k | 0.62 | |
| Nikola Corp (NKLA) | 0.1 | $39k | 25k | 1.57 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $28k | 270.00 | 104.34 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $22k | 563.00 | 39.21 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $16k | 177.00 | 92.24 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $13k | 189.00 | 70.76 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $9.2k | 101.00 | 91.30 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $8.6k | 359.00 | 23.94 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $8.3k | 101.00 | 82.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $0 | 0 | 0.00 |
