Windsor Advisory Group as of March 31, 2024
Portfolio Holdings for Windsor Advisory Group
Windsor Advisory Group holds 50 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paychex (PAYX) | 12.3 | $4.4M | 36k | 122.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.3 | $3.3M | 7.9k | 420.53 | |
| Enterprise Products Partners (EPD) | 8.5 | $3.0M | 103k | 29.18 | |
| Walt Disney Company (DIS) | 8.3 | $2.9M | 24k | 122.36 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 6.4 | $2.3M | 21k | 110.50 | |
| Greif Cl A (GEF) | 5.2 | $1.8M | 27k | 69.05 | |
| Select Sector Spdr Tr Energy (XLE) | 4.2 | $1.5M | 16k | 94.41 | |
| Huntington Bancshares Incorporated (HBAN) | 4.2 | $1.5M | 106k | 13.95 | |
| NVIDIA Corporation (NVDA) | 3.3 | $1.2M | 1.3k | 903.59 | |
| Microsoft Corporation (MSFT) | 2.8 | $1.0M | 2.4k | 420.69 | |
| Linde SHS (LIN) | 2.6 | $935k | 2.0k | 464.32 | |
| Kroger (KR) | 2.6 | $914k | 16k | 57.13 | |
| Installed Bldg Prods (IBP) | 2.5 | $890k | 3.4k | 258.73 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.4 | $858k | 17k | 51.28 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.2 | $792k | 8.5k | 92.72 | |
| Apple (AAPL) | 1.9 | $684k | 4.0k | 171.48 | |
| Procter & Gamble Company (PG) | 1.8 | $622k | 3.8k | 162.27 | |
| Verizon Communications (VZ) | 1.5 | $526k | 13k | 41.96 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.5 | $522k | 2.7k | 191.88 | |
| Tc Energy Corp (TRP) | 1.5 | $516k | 13k | 40.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $475k | 1.8k | 259.85 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.3 | $451k | 9.5k | 47.46 | |
| CF Bankshares (CFBK) | 1.1 | $399k | 20k | 19.97 | |
| Cardinal Health (CAH) | 1.0 | $357k | 3.2k | 111.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $345k | 659.00 | 522.93 | |
| PNC Financial Services (PNC) | 0.9 | $333k | 2.1k | 161.60 | |
| Abbvie (ABBV) | 0.9 | $322k | 1.8k | 182.10 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.8 | $298k | 5.8k | 51.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $291k | 1.4k | 210.34 | |
| First Commonwealth Financial (FCF) | 0.8 | $291k | 21k | 13.92 | |
| Abbott Laboratories (ABT) | 0.7 | $258k | 2.3k | 113.66 | |
| Automatic Data Processing (ADP) | 0.7 | $246k | 984.00 | 249.77 | |
| Fastenal Company (FAST) | 0.6 | $221k | 2.9k | 77.14 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $204k | 2.4k | 84.44 | |
| Dex (DXCM) | 0.6 | $203k | 1.5k | 138.70 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $144k | 1.1k | 130.73 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $114k | 1.4k | 79.88 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $105k | 586.00 | 179.11 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $98k | 1.1k | 91.25 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $75k | 474.00 | 158.81 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $34k | 270.00 | 125.33 | |
| Nikola Corp | 0.1 | $26k | 25k | 1.04 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $20k | 178.00 | 110.38 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $15k | 189.00 | 80.63 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $12k | 101.00 | 114.58 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $9.1k | 359.00 | 25.25 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $6.7k | 54.00 | 123.19 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.8k | 17.00 | 162.88 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $2.1k | 74.00 | 28.04 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.5k | 36.00 | 41.08 |
