Windsor Advisory Group

Windsor Advisory Group as of Sept. 30, 2025

Portfolio Holdings for Windsor Advisory Group

Windsor Advisory Group holds 81 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paychex (PAYX) 23.1 $26M 206k 126.76
Worthington Industries (WOR) 14.4 $16M 294k 55.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 6.0 $6.8M 9.00 754200.00
Ishares Tr Core S&p500 Etf (IVV) 5.8 $6.5M 9.8k 669.30
Apple (AAPL) 3.8 $4.3M 17k 254.63
Worthington Stl Com Shs (WS) 3.6 $4.1M 134k 30.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $3.4M 6.8k 502.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.9 $3.3M 24k 137.80
Microsoft Corporation (MSFT) 2.4 $2.7M 5.2k 517.95
NVIDIA Corporation (NVDA) 2.0 $2.3M 12k 186.58
Huntington Bancshares Incorporated (HBAN) 2.0 $2.2M 130k 17.27
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $1.8M 32k 57.47
Enterprise Products Partners (EPD) 1.4 $1.6M 52k 31.27
Verizon Communications (VZ) 1.3 $1.5M 34k 43.95
JPMorgan Chase & Co. (JPM) 1.3 $1.5M 4.6k 315.41
Ark Etf Tr Innovation Etf (ARKK) 1.2 $1.4M 16k 86.30
First Tr Exchange-traded No Amer Energy (EMLP) 1.2 $1.3M 35k 38.29
Installed Bldg Prods (IBP) 1.1 $1.2M 5.0k 246.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.2M 1.8k 666.10
Exxon Mobil Corporation (XOM) 1.1 $1.2M 11k 112.75
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.1M 4.7k 243.56
Kroger (KR) 1.0 $1.1M 16k 67.41
Jabil Circuit (JBL) 0.9 $990k 4.6k 217.17
Meta Platforms Cl A (META) 0.8 $958k 1.3k 734.38
Linde SHS (LIN) 0.8 $950k 2.0k 475.00
Vanguard World Energy Etf (VDE) 0.7 $766k 6.1k 125.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $755k 24k 31.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $749k 2.3k 328.15
Alps Etf Tr Alerian Energy (ENFR) 0.7 $745k 23k 32.41
Oracle Corporation (ORCL) 0.6 $722k 2.6k 281.24
Select Sector Spdr Tr Energy (XLE) 0.6 $713k 8.0k 89.34
Progressive Corporation (PGR) 0.5 $617k 2.5k 246.95
Alphabet Cap Stk Cl A (GOOGL) 0.5 $602k 2.5k 243.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $568k 2.7k 208.71
Applied Materials (AMAT) 0.5 $566k 2.8k 204.74
Amplify Etf Tr Blockchain Ldr (BLOK) 0.4 $502k 7.5k 67.04
Cardinal Health (CAH) 0.4 $490k 3.1k 156.96
UnitedHealth (UNH) 0.4 $487k 1.4k 345.30
Home Depot (HD) 0.4 $474k 1.2k 405.19
Procter & Gamble Company (PG) 0.4 $468k 3.0k 153.66
Allstate Corporation (ALL) 0.4 $427k 2.0k 214.65
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $406k 8.7k 46.93
PNC Financial Services (PNC) 0.4 $402k 2.0k 200.93
Greif CL B (GEF.B) 0.4 $401k 6.5k 61.61
Roper Industries (ROP) 0.3 $387k 775.00 498.69
First Commonwealth Financial (FCF) 0.3 $356k 21k 17.05
Cisco Systems (CSCO) 0.3 $320k 4.7k 68.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $312k 2.6k 120.72
Abbvie (ABBV) 0.3 $309k 1.3k 231.54
Eaton Corp SHS (ETN) 0.3 $302k 806.00 374.25
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $288k 2.1k 138.24
Automatic Data Processing (ADP) 0.2 $265k 904.00 293.54
Fastenal Company (FAST) 0.2 $256k 5.2k 49.04
Select Sector Spdr Tr Financial (XLF) 0.2 $255k 4.7k 53.87
Proficient Auto Logistics In (PAL) 0.2 $254k 37k 6.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $252k 1.2k 203.59
Ares Capital Corporation (ARCC) 0.2 $248k 12k 20.41
Evercommerce (EVCM) 0.2 $241k 22k 11.13
Ark Etf Tr Fintech Innova (ARKF) 0.2 $232k 4.1k 56.80
Abbott Laboratories (ABT) 0.2 $232k 1.7k 133.94
Northrop Grumman Corporation (NOC) 0.2 $218k 358.00 609.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $212k 346.00 612.43
American Electric Power Company (AEP) 0.2 $205k 1.8k 112.49
Ishares Tr Russell 2000 Etf (IWM) 0.2 $170k 704.00 241.83
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $156k 1.1k 141.50
Greif Cl A (GEF) 0.1 $126k 2.1k 59.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $103k 1.1k 95.89
Vanguard World Consum Dis Etf (VCR) 0.1 $85k 215.00 396.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $84k 474.00 176.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $67k 459.00 145.65
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $60k 10k 6.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $38k 270.00 139.67
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $31k 370.00 82.73
Vanguard World Inf Tech Etf (VGT) 0.0 $22k 30.00 746.63
Select Sector Spdr Tr Technology (XLK) 0.0 $16k 57.00 281.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $16k 567.00 27.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $15k 102.00 142.41
Vanguard World Utilities Etf (VPU) 0.0 $11k 56.00 189.41
Ishares Tr Msci Eafe Etf (EFA) 0.0 $11k 113.00 93.13
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $6.8k 162.00 42.13
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $685.000800 24.00 28.54