Windsor Advisory Group

Windsor Advisory Group as of Dec. 31, 2024

Portfolio Holdings for Windsor Advisory Group

Windsor Advisory Group holds 81 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paychex (PAYX) 33.6 $29M 206k 140.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 12.7 $11M 93k 117.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.7 $5.7M 248k 23.18
Vaxcyte (PCVX) 3.7 $3.2M 39k 81.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $2.5M 5.6k 453.29
NVIDIA Corporation (NVDA) 2.1 $1.8M 13k 134.29
JPMorgan Chase & Co. (JPM) 2.0 $1.8M 7.3k 239.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $1.7M 93k 18.50
Enterprise Products Partners (EPD) 1.9 $1.7M 53k 31.36
Huntington Bancshares Incorporated (HBAN) 1.9 $1.7M 102k 16.27
First Tr Exchange-traded No Amer Energy (EMLP) 1.8 $1.6M 44k 35.65
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $1.3M 4.4k 289.78
Apple (AAPL) 1.2 $1.1M 4.2k 250.44
Kroger (KR) 1.1 $979k 16k 61.15
Schwab Strategic Tr 1000 Index Etf (SCHK) 1.1 $906k 32k 28.31
Microsoft Corporation (MSFT) 1.0 $862k 2.0k 421.49
Ishares Tr Us Infrastruc (IFRA) 1.0 $862k 19k 46.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $855k 33k 25.86
Linde SHS (LIN) 1.0 $837k 2.0k 418.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $834k 30k 27.87
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $810k 3.1k 264.13
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $805k 7.0k 115.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $767k 1.3k 586.06
Installed Bldg Prods (IBP) 0.9 $767k 4.4k 175.25
Evercommerce (EVCM) 0.9 $752k 68k 11.01
Vanguard World Energy Etf (VDE) 0.8 $728k 6.0k 121.31
Alps Etf Tr Alerian Energy (ENFR) 0.8 $717k 23k 31.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $675k 11k 62.31
Select Sector Spdr Tr Energy (XLE) 0.8 $673k 7.9k 85.66
Procter & Gamble Company (PG) 0.7 $581k 3.5k 167.66
Walt Disney Company (DIS) 0.7 $567k 5.1k 111.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $539k 2.7k 198.18
CF Bankshares (CFBK) 0.6 $511k 20k 25.54
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $417k 8.7k 48.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $396k 734.00 538.81
PNC Financial Services (PNC) 0.4 $386k 2.0k 192.85
Cardinal Health (CAH) 0.4 $369k 3.1k 118.27
Verizon Communications (VZ) 0.4 $366k 9.1k 39.99
Applied Therapeutics (APLT) 0.4 $357k 417k 0.86
First Commonwealth Financial (FCF) 0.4 $353k 21k 16.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $335k 12k 27.71
Ishares Tr Russell 2000 Etf (IWM) 0.4 $310k 1.4k 221.03
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $291k 2.8k 103.30
Automatic Data Processing (ADP) 0.3 $265k 904.00 292.77
Abbvie (ABBV) 0.3 $246k 1.4k 177.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $246k 2.4k 101.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $229k 1.2k 185.13
Abbott Laboratories (ABT) 0.3 $217k 1.9k 113.11
Fastenal Company (FAST) 0.2 $206k 2.9k 71.91
Alphabet Cap Stk Cl A (GOOGL) 0.2 $187k 988.00 189.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $173k 971.00 178.08
Ishares Tr Core Msci Total (IXUS) 0.2 $171k 2.6k 66.15
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $149k 1.1k 135.37
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $131k 5.5k 23.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $98k 1.1k 90.93
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $94k 4.3k 22.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $94k 1.2k 75.60
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $94k 2.1k 45.34
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $88k 3.0k 29.70
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $88k 3.6k 24.29
Select Sector Spdr Tr Technology (XLK) 0.1 $85k 365.00 232.52
Vanguard World Consum Dis Etf (VCR) 0.1 $81k 215.00 375.38
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $80k 2.7k 29.05
Alphabet Cap Stk Cl C (GOOG) 0.1 $79k 416.00 190.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $78k 474.00 164.17
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $72k 2.2k 33.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $56k 2.1k 26.63
Ishares Tr Select Divid Etf (DVY) 0.1 $55k 422.00 131.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $46k 180.00 253.75
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $46k 1.3k 34.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $35k 270.00 129.34
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $31k 905.00 34.33
Ishares Tr Core S&p500 Etf (IVV) 0.0 $29k 50.00 588.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $20k 754.00 25.83
Vanguard World Inf Tech Etf (VGT) 0.0 $19k 30.00 621.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $16k 567.00 27.32
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $15k 566.00 26.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $13k 102.00 126.41
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $11k 276.00 39.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $11k 412.00 26.09
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $10k 493.00 21.06