Windsor Advisory Group as of June 30, 2024
Portfolio Holdings for Windsor Advisory Group
Windsor Advisory Group holds 50 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 20.7 | $10M | 92k | 112.63 | |
| Paychex (PAYX) | 8.5 | $4.2M | 36k | 118.56 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 8.1 | $4.0M | 77k | 52.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.5 | $3.2M | 7.9k | 406.81 | |
| Enterprise Products Partners (EPD) | 6.0 | $3.0M | 103k | 28.98 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 5.7 | $2.8M | 36k | 77.83 | |
| NVIDIA Corporation (NVDA) | 4.7 | $2.3M | 19k | 123.54 | |
| Walt Disney Company (DIS) | 4.6 | $2.3M | 23k | 99.29 | |
| Huntington Bancshares Incorporated (HBAN) | 3.4 | $1.7M | 127k | 13.18 | |
| Greif Cl A (GEF) | 3.1 | $1.5M | 27k | 57.47 | |
| Microsoft Corporation (MSFT) | 3.0 | $1.5M | 3.3k | 446.93 | |
| Apple (AAPL) | 2.1 | $1.1M | 5.0k | 210.61 | |
| Select Sector Spdr Tr Energy (XLE) | 1.9 | $966k | 11k | 91.15 | |
| Linde SHS (LIN) | 1.8 | $907k | 2.1k | 438.81 | |
| Installed Bldg Prods (IBP) | 1.8 | $900k | 4.4k | 205.68 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.7 | $862k | 8.5k | 100.84 | |
| Kroger (KR) | 1.6 | $799k | 16k | 49.93 | |
| Procter & Gamble Company (PG) | 1.4 | $680k | 4.1k | 164.94 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $497k | 2.7k | 182.52 | |
| Verizon Communications (VZ) | 1.0 | $495k | 12k | 41.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $495k | 1.9k | 267.45 | |
| Tc Energy Corp (TRP) | 1.0 | $474k | 13k | 37.90 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $456k | 9.5k | 47.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $434k | 797.00 | 544.19 | |
| CF Bankshares (CFBK) | 0.8 | $375k | 20k | 18.76 | |
| PNC Financial Services (PNC) | 0.6 | $320k | 2.1k | 155.48 | |
| Cardinal Health (CAH) | 0.6 | $318k | 3.2k | 98.32 | |
| First Commonwealth Financial (FCF) | 0.6 | $288k | 21k | 13.81 | |
| Abbvie (ABBV) | 0.6 | $281k | 1.6k | 171.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $281k | 1.4k | 202.93 | |
| Amazon (AMZN) | 0.6 | $275k | 1.4k | 193.32 | |
| Automatic Data Processing (ADP) | 0.5 | $239k | 1.0k | 238.72 | |
| Abbott Laboratories (ABT) | 0.5 | $229k | 2.2k | 103.91 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $224k | 2.4k | 92.54 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $219k | 380.00 | 576.59 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $142k | 1.1k | 128.43 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $102k | 586.00 | 174.47 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $97k | 1.2k | 78.34 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $95k | 1.1k | 88.11 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $72k | 474.00 | 152.30 | |
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $67k | 215.00 | 312.33 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $60k | 243.00 | 246.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $50k | 100.00 | 500.13 | |
| Alps Etf Tr Oshs Gbl Inter (OGIG) | 0.1 | $39k | 1.0k | 39.39 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $33k | 270.00 | 120.74 | |
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.1 | $30k | 611.00 | 49.62 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $17k | 163.00 | 106.78 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $15k | 189.00 | 77.76 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $11k | 101.00 | 110.89 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $9.5k | 359.00 | 26.56 |
