Windsor Advisory Group

Windsor Advisory Group as of June 30, 2023

Portfolio Holdings for Windsor Advisory Group

Windsor Advisory Group holds 58 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.1 $5.7M 29k 193.97
Paychex (PAYX) 9.3 $3.7M 34k 111.87
Enterprise Products Partners (EPD) 6.7 $2.7M 103k 26.35
Greif Cl A (GEF) 6.5 $2.6M 38k 68.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.0 $2.4M 7.1k 341.01
Walt Disney Company (DIS) 5.4 $2.2M 25k 89.28
Select Sector Spdr Tr Energy (XLE) 4.4 $1.8M 22k 81.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.1 $1.7M 17k 96.98
Microsoft Corporation (MSFT) 4.0 $1.6M 4.8k 340.52
Huntington Bancshares Incorporated (HBAN) 3.7 $1.5M 140k 10.78
Alphabet Cap Stk Cl A (GOOGL) 3.0 $1.2M 10k 119.70
Procter & Gamble Company (PG) 1.9 $788k 5.2k 151.74
Linde SHS (LIN) 1.9 $762k 2.0k 381.08
Kroger (KR) 1.9 $752k 16k 47.00
Verizon Communications (VZ) 1.7 $688k 19k 37.19
Boeing Company (BA) 1.6 $643k 3.0k 211.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $641k 8.5k 74.95
Home Depot (HD) 1.5 $621k 2.0k 310.64
Keurig Dr Pepper (KDP) 1.4 $579k 19k 31.27
NVIDIA Corporation (NVDA) 1.4 $547k 1.3k 423.02
Tc Energy Corp (TRP) 1.2 $506k 13k 40.41
Installed Bldg Prods (IBP) 1.2 $482k 3.4k 140.16
Chevron Corporation (CVX) 1.2 $472k 3.0k 157.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $450k 2.7k 165.40
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $430k 11k 39.21
Johnson & Johnson (JNJ) 1.1 $429k 2.6k 165.52
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $392k 1.8k 220.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $375k 4.5k 83.35
Exxon Mobil Corporation (XOM) 0.8 $304k 2.8k 107.26
Cardinal Health (CAH) 0.7 $295k 3.1k 94.58
Automatic Data Processing (ADP) 0.7 $287k 1.3k 219.81
Abbvie (ABBV) 0.7 $277k 2.1k 134.73
First Commonwealth Financial (FCF) 0.7 $264k 21k 12.65
Ishares Tr Russell 2000 Etf (IWM) 0.6 $257k 1.4k 187.27
PNC Financial Services (PNC) 0.6 $252k 2.0k 125.95
Abbott Laboratories (ABT) 0.6 $240k 2.2k 109.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $212k 478.00 442.87
Insulet Corporation (PODD) 0.5 $202k 700.00 288.34
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $189k 4.6k 40.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $171k 2.4k 70.48
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $127k 1.1k 114.93
Ishares Tr Msci Eafe Etf (EFA) 0.3 $127k 1.7k 72.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $93k 586.00 157.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $81k 1.1k 75.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $76k 1.8k 43.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $67k 474.00 140.80
Nikola Corp 0.1 $35k 25k 1.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $30k 270.00 109.84
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $24k 225.00 107.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $23k 563.00 40.68
Select Sector Spdr Tr Technology (XLK) 0.0 $18k 105.00 173.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $14k 189.00 72.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $13k 100.00 132.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $9.8k 101.00 96.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $8.8k 359.00 24.63
Select Sector Spdr Tr Communication (XLC) 0.0 $7.5k 115.00 65.08
Select Sector Spdr Tr Financial (XLF) 0.0 $4.5k 133.00 33.71
Alphabet Cap Stk Cl C (GOOG) 0.0 $0 0 0.00