Windsor Advisory Group

Windsor Advisory Group as of Sept. 30, 2024

Portfolio Holdings for Windsor Advisory Group

Windsor Advisory Group holds 80 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paychex (PAYX) 31.1 $28M 206k 134.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 12.5 $11M 93k 119.70
Huntington Bancshares Incorporated (HBAN) 3.0 $2.7M 181k 14.70
Vaxcyte (PCVX) 2.9 $2.6M 23k 114.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $2.6M 5.6k 460.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.6 $2.3M 33k 67.85
Walt Disney Company (DIS) 2.5 $2.2M 23k 96.19
Schwab Strategic Tr 1000 Index Etf (SCHK) 2.0 $1.8M 32k 55.29
Verizon Communications (VZ) 2.0 $1.8M 39k 44.91
JPMorgan Chase & Co. (JPM) 2.0 $1.7M 8.2k 210.87
NVIDIA Corporation (NVDA) 1.9 $1.7M 14k 121.44
Applied Therapeutics (APLT) 1.9 $1.7M 199k 8.50
Enterprise Products Partners (EPD) 1.7 $1.5M 52k 29.11
Exxon Mobil Corporation (XOM) 1.6 $1.4M 12k 117.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $1.3M 15k 83.09
Apple (AAPL) 1.4 $1.2M 5.4k 232.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $1.2M 30k 41.12
Microsoft Corporation (MSFT) 1.2 $1.1M 2.6k 430.28
Installed Bldg Prods (IBP) 1.2 $1.1M 4.4k 246.27
Linde SHS (LIN) 1.1 $968k 2.0k 476.86
Kroger (KR) 1.0 $917k 16k 57.30
Procter & Gamble Company (PG) 1.0 $912k 5.3k 173.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $826k 1.4k 573.86
First Tr Exchange-traded No Amer Energy (EMLP) 0.9 $804k 24k 33.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $761k 7.3k 104.18
Select Sector Spdr Tr Energy (XLE) 0.9 $758k 8.6k 87.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $740k 12k 62.32
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $714k 6.1k 116.96
Evercommerce (EVCM) 0.8 $708k 68k 10.36
Visa Com Cl A (V) 0.8 $704k 2.6k 274.95
Tc Energy Corp (TRP) 0.7 $595k 13k 47.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $546k 2.7k 200.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $530k 1.9k 283.15
Greif Cl A (GEF) 0.6 $527k 8.4k 62.66
Alphabet Cap Stk Cl A (GOOGL) 0.6 $499k 3.0k 165.85
Blackstone Secd Lending Common Stock (BXSL) 0.5 $465k 16k 29.29
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $448k 9.5k 47.13
CF Bankshares (CFBK) 0.5 $433k 20k 21.65
Blackrock Muni Intermediate Drtn Fnd 0.5 $407k 32k 12.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $387k 734.00 527.67
PNC Financial Services (PNC) 0.4 $370k 2.0k 184.85
First Commonwealth Financial (FCF) 0.4 $358k 21k 17.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $346k 709.00 487.73
Cardinal Health (CAH) 0.4 $345k 3.1k 110.52
Johnson & Johnson (JNJ) 0.4 $319k 2.0k 162.06
Abbvie (ABBV) 0.4 $316k 1.6k 197.48
Ishares Tr Russell 2000 Etf (IWM) 0.3 $305k 1.4k 220.95
Kkr & Co (KKR) 0.3 $261k 2.0k 130.58
Ishares Tr Us Aer Def Etf (ITA) 0.3 $260k 1.7k 149.64
Automatic Data Processing (ADP) 0.3 $250k 904.00 276.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $250k 1.4k 179.16
Nextera Energy (NEE) 0.3 $246k 2.9k 84.53
Pepsi (PEP) 0.3 $244k 1.4k 170.05
Home Depot (HD) 0.3 $243k 600.00 405.20
Ares Capital Corporation (ARCC) 0.3 $239k 11k 20.94
Abbott Laboratories (ABT) 0.3 $233k 2.0k 114.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $232k 2.4k 95.75
Amazon (AMZN) 0.2 $219k 1.2k 186.41
Fastenal Company (FAST) 0.2 $204k 2.9k 71.42
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $154k 1.1k 139.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $134k 1.6k 84.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $130k 1.3k 98.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $111k 586.00 189.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $104k 1.2k 83.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $99k 1.1k 91.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $79k 474.00 166.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $64k 1.3k 47.85
Select Sector Spdr Tr Technology (XLK) 0.1 $45k 200.00 225.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $42k 472.00 88.14
Alphabet Cap Stk Cl C (GOOG) 0.0 $40k 241.00 167.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $36k 270.00 132.25
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $22k 180.00 119.49
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $22k 219.00 98.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $21k 430.00 48.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $16k 166.00 93.58
Ishares Tr Core S&p500 Etf (IVV) 0.0 $14k 25.00 576.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $14k 300.00 45.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $12k 145.00 83.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $12k 102.00 116.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $11k 359.00 29.18