Windsor Advisory Group

Windsor Advisory Group as of March 31, 2023

Portfolio Holdings for Windsor Advisory Group

Windsor Advisory Group holds 69 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.7 $4.9M 30k 164.90
Paychex (PAYX) 9.2 $3.8M 34k 114.59
Enterprise Products Partners (EPD) 6.4 $2.7M 103k 25.90
Walt Disney Company (DIS) 6.0 $2.5M 25k 100.13
Greif Cl A (GEF) 5.8 $2.4M 38k 63.37
Select Sector Spdr Tr Energy (XLE) 5.3 $2.2M 27k 82.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.3 $2.2M 7.1k 308.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.7 $1.6M 17k 92.09
Huntington Bancshares Incorporated (HBAN) 3.7 $1.5M 138k 11.20
Microsoft Corporation (MSFT) 3.3 $1.4M 4.8k 288.28
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 3.3 $1.4M 28k 49.24
Alphabet Cap Stk Cl A (GOOGL) 2.5 $1.1M 10k 103.73
Kroger (KR) 1.9 $790k 16k 49.37
Procter & Gamble Company (PG) 1.8 $772k 5.2k 148.69
Verizon Communications (VZ) 1.7 $720k 19k 38.89
Linde SHS (LIN) 1.7 $711k 2.0k 355.44
Keurig Dr Pepper (KDP) 1.6 $654k 19k 35.28
Boeing Company (BA) 1.5 $646k 3.0k 212.43
Home Depot (HD) 1.4 $590k 2.0k 295.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $557k 8.5k 65.17
Chevron Corporation (CVX) 1.2 $490k 3.0k 163.17
Tc Energy Corp (TRP) 1.2 $487k 13k 38.91
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $460k 4.5k 102.18
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $443k 12k 38.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $432k 2.7k 158.76
Johnson & Johnson (JNJ) 1.0 $417k 2.7k 155.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $363k 1.8k 204.11
NVIDIA Corporation (NVDA) 0.9 $359k 1.3k 277.77
Abbvie (ABBV) 0.8 $328k 2.1k 159.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $314k 5.8k 54.60
Exxon Mobil Corporation (XOM) 0.7 $311k 2.8k 109.67
Automatic Data Processing (ADP) 0.7 $291k 1.3k 222.65
Ishares Tr Russell 2000 Etf (IWM) 0.7 $278k 1.6k 178.40
Installed Bldg Prods (IBP) 0.6 $271k 2.4k 114.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $265k 2.1k 124.07
First Commonwealth Financial (FCF) 0.6 $260k 21k 12.43
Vanguard World Fds Health Car Etf (VHT) 0.6 $258k 1.1k 238.41
PNC Financial Services (PNC) 0.6 $254k 2.0k 127.10
Cardinal Health (CAH) 0.6 $236k 3.1k 75.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $229k 559.00 409.74
Ishares Msci Gbl Min Vol (ACWV) 0.5 $227k 2.3k 96.77
Abbott Laboratories (ABT) 0.5 $223k 2.2k 101.26
Insulet Corporation (PODD) 0.5 $223k 700.00 318.96
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $203k 4.6k 43.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $155k 2.4k 63.89
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $121k 1.1k 109.94
Ishares Tr Msci Eafe Etf (EFA) 0.3 $121k 1.7k 71.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $98k 2.4k 40.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $89k 586.00 152.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $77k 1.1k 71.51
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $70k 725.00 96.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $65k 474.00 137.02
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $54k 215.00 252.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $33k 300.00 109.61
Nikola Corp 0.1 $30k 25k 1.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $29k 270.00 106.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $23k 563.00 40.40
Select Sector Spdr Tr Financial (XLF) 0.0 $16k 500.00 32.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $16k 126.00 123.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $15k 593.00 24.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $14k 55.00 252.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $14k 189.00 73.16
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $12k 30.00 385.47
Ishares Tr Tips Bd Etf (TIP) 0.0 $11k 100.00 110.25
Ishares Tr Select Divid Etf (DVY) 0.0 $10k 86.00 116.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $9.2k 101.00 90.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $5.3k 100.00 53.47
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.6k 69.00 37.38
Alphabet Cap Stk Cl C (GOOG) 0.0 $0 0 0.00