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Windsor Advisory Group

Latest statistics and disclosures from Windsor Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are PAYX, VT, SCHX, PCVX, BRK.B, and represent 59.61% of Windsor Advisory Group's stock portfolio.
Added to shares of these 10 stocks: SCHX, PCVX, SCHF, IFRA, SCHA, VO, VTI, VDE, ENFR, EMLP.
Started 26 new stock positions in SCHP, FNDX, FNDC, VDE, VONG, SCHA, SCHC, SCYB, SCHR, IFRA.
Reduced shares in these 10 stocks: DIS, , HBAN, VZ, , TRP, GEF, BXSL, , GOOGL.
Sold out of its positions in AMZN, ARCC, MUI, BXSL, XOM, GEF, HD, QQQ, RSP, EEM.
Windsor Advisory Group was a net buyer of stock by $2.3M.
Windsor Advisory Group has $86M in assets under management (AUM), dropping by -2.94%.
Central Index Key (CIK): 0001739953

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Portfolio Holdings for Windsor Advisory Group

Windsor Advisory Group holds 81 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Paychex (PAYX)	33.6	$29M		206k	140.22	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	12.7	$11M		93k	117.48	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	6.7	$5.7M	+642%	248k	23.18	View chart
Vaxcyte (PCVX)	3.7	$3.2M	+72%	39k	81.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.9	$2.5M		5.6k	453.29	View chart
NVIDIA Corporation (NVDA)	2.1	$1.8M	-7%	13k	134.29	View chart
JPMorgan Chase & Co. (JPM)	2.0	$1.8M	-10%	7.3k	239.69	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.0	$1.7M	+214%	93k	18.50	View chart
Enterprise Products Partners (EPD)	1.9	$1.7M	+2%	53k	31.36	View chart
Huntington Bancshares Incorporated (HBAN)	1.9	$1.7M	-43%	102k	16.27	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	1.8	$1.6M	+83%	44k	35.65	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.5	$1.3M	+137%	4.4k	289.78	View chart
Apple (AAPL)	1.2	$1.1M	-21%	4.2k	250.44	View chart
Kroger (KR)	1.1	$979k		16k	61.15	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	1.1	$906k		32k	28.31	View chart
Microsoft Corporation (MSFT)	1.0	$862k	-19%	2.0k	421.49	View chart
Ishares Tr Us Infrastruc (IFRA)	1.0	$862k	NEW	19k	46.29	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.0	$855k	NEW	33k	25.86	View chart
Linde SHS (LIN)	1.0	$837k		2.0k	418.67	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.0	$834k	+309%	30k	27.87	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$810k	NEW	3.1k	264.13	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$805k	+14%	7.0k	115.21	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$767k	-9%	1.3k	586.06	View chart
Installed Bldg Prods (IBP)	0.9	$767k		4.4k	175.25	View chart
Evercommerce (EVCM)	0.9	$752k		68k	11.01	View chart
Vanguard World Energy Etf (VDE)	0.8	$728k	NEW	6.0k	121.31	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.8	$717k	NEW	23k	31.15	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.8	$675k	-8%	11k	62.31	View chart
Select Sector Spdr Tr Energy (XLE)	0.8	$673k	-8%	7.9k	85.66	View chart
Procter & Gamble Company (PG)	0.7	$581k	-34%	3.5k	167.66	View chart
Walt Disney Company (DIS)	0.7	$567k	-78%	5.1k	111.35	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.6	$539k		2.7k	198.18	View chart
CF Bankshares (CFBK)	0.6	$511k		20k	25.54	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.5	$417k	-8%	8.7k	48.16	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$396k		734.00	538.81	View chart
PNC Financial Services (PNC)	0.4	$386k		2.0k	192.85	View chart
Cardinal Health (CAH)	0.4	$369k		3.1k	118.27	View chart
Verizon Communications (VZ)	0.4	$366k	-76%	9.1k	39.99	View chart
Applied Therapeutics (APLT)	0.4	$357k	+109%	417k	0.86	View chart
First Commonwealth Financial (FCF)	0.4	$353k		21k	16.92	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$335k	-21%	12k	27.71	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$310k		1.4k	221.03	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$291k	NEW	2.8k	103.30	View chart
Automatic Data Processing (ADP)	0.3	$265k		904.00	292.77	View chart
Abbvie (ABBV)	0.3	$246k	-13%	1.4k	177.70	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$246k		2.4k	101.53	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$229k	+111%	1.2k	185.13	View chart
Abbott Laboratories (ABT)	0.3	$217k	-6%	1.9k	113.11	View chart
Fastenal Company (FAST)	0.2	$206k		2.9k	71.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$187k	-67%	988.00	189.25	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$173k	NEW	971.00	178.08	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$171k	NEW	2.6k	66.15	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$149k		1.1k	135.37	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$131k	NEW	5.5k	23.68	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$98k		1.1k	90.93	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.1	$94k	NEW	4.3k	22.07	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$94k		1.2k	75.60	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$94k	NEW	2.1k	45.34	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$88k	NEW	3.0k	29.70	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$88k	NEW	3.6k	24.29	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$85k	+82%	365.00	232.52	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$81k	NEW	215.00	375.38	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.1	$80k	NEW	2.7k	29.05	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$79k	+72%	416.00	190.44	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$78k		474.00	164.17	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$72k	NEW	2.2k	33.21	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$56k	+488%	2.1k	26.63	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$55k	NEW	422.00	131.29	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$46k	NEW	180.00	253.75	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.1	$46k	NEW	1.3k	34.14	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$35k		270.00	129.34	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$31k	NEW	905.00	34.33	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$29k	+100%	50.00	588.68	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$20k	NEW	754.00	25.83	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$19k	NEW	30.00	621.80	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$16k	-64%	567.00	27.32	View chart
Schwab Strategic Tr High Yield Bd Et (SCYB)	0.0	$15k	NEW	566.00	26.16	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$13k		102.00	126.41	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$11k	NEW	276.00	39.56	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$11k	NEW	412.00	26.09	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$10k	NEW	493.00	21.06	View chart

Past Filings by Windsor Advisory Group

SEC 13F filings are viewable for Windsor Advisory Group going back to 2022

Windsor Advisory Group 2024 Q4 filed Feb. 14, 2025
Windsor Advisory Group 2024 Q3 filed Nov. 14, 2024
Windsor Advisory Group 2024 Q2 filed Aug. 14, 2024
Windsor Advisory Group 2024 Q1 filed May 9, 2024
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

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