Windsor Advisory Group

Windsor Advisory Group as of Dec. 31, 2023

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 36k 119.11
Enterprise Products Partners (EPD) 8.1 $2.7M 103k 26.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.6 $2.5M 7.1k 356.67
Walt Disney Company (DIS) 6.5 $2.2M 24k 90.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.6 $1.9M 18k 102.88
Select Sector Spdr Tr Energy (XLE) 5.5 $1.8M 22k 83.84
Greif Cl A (GEF) 5.2 $1.7M 27k 65.59
Huntington Bancshares Incorporated (HBAN) 4.0 $1.3M 105k 12.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.9 $1.3M 23k 56.40
Microsoft Corporation (MSFT) 2.6 $876k 2.3k 376.01
Linde SHS (LIN) 2.4 $821k 2.0k 410.71
Kroger (KR) 2.2 $732k 16k 45.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $709k 8.5k 82.96
Apple (AAPL) 2.0 $666k 3.5k 192.51
NVIDIA Corporation (NVDA) 1.9 $640k 1.3k 495.24
Installed Bldg Prods (IBP) 1.9 $629k 3.4k 182.82
Procter & Gamble Company (PG) 1.7 $568k 3.9k 146.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $520k 14k 36.96
Worthington Stl Com Shs (WS) 1.5 $496k 18k 28.10
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.5 $493k 3.6k 136.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $490k 2.7k 179.97
Tc Energy Corp (TRP) 1.5 $489k 13k 39.09
Verizon Communications (VZ) 1.3 $452k 12k 37.70
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $428k 1.8k 237.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $409k 8.0k 51.27
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $404k 9.5k 42.52
Ishares Tr Rusel 2500 Etf (SMMD) 1.2 $393k 6.4k 61.57
CF Bankshares (CFBK) 1.2 $390k 20k 19.50
First Commonwealth Financial (FCF) 1.0 $322k 21k 15.44
Cardinal Health (CAH) 0.9 $315k 3.1k 100.82
PNC Financial Services (PNC) 0.9 $310k 2.0k 154.85
Ishares Tr Russell 2000 Etf (IWM) 0.8 $277k 1.4k 200.74
Abbvie (ABBV) 0.8 $266k 1.7k 154.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $238k 500.00 475.53
Abbott Laboratories (ABT) 0.7 $231k 2.1k 110.07
Automatic Data Processing (ADP) 0.7 $229k 984.00 233.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $182k 2.4k 75.10
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $138k 1.1k 125.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $97k 586.00 165.25
Ishares Tr Msci Eafe Etf (EFA) 0.3 $94k 1.2k 75.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $85k 1.1k 79.22
Vanguard Index Fds Growth Etf (VUG) 0.2 $82k 262.00 310.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $74k 474.00 155.33
Vanguard Index Fds Large Cap Etf (VV) 0.2 $68k 310.00 218.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $31k 270.00 116.29
Select Sector Spdr Tr Communication (XLC) 0.1 $28k 383.00 72.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $24k 233.00 104.59
Nikola Corp 0.1 $22k 25k 0.87
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $18k 178.00 102.01
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.1 $17k 10k 1.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $14k 52.00 277.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $14k 189.00 76.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $12k 134.00 89.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $9.6k 84.00 114.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $9.4k 378.00 24.79