Windsor Advisory Group

Windsor Advisory Group as of Dec. 31, 2025

Portfolio Holdings for Windsor Advisory Group

Windsor Advisory Group holds 79 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paychex (PAYX) 21.2 $24M 212k 112.18
Worthington Industries (WOR) 17.1 $19M 372k 51.57
Worthington Stl Com Shs (WS) 6.4 $7.2M 208k 34.62
Ishares Tr Core S&p500 Etf (IVV) 6.0 $6.7M 9.8k 684.94
NVIDIA Corporation (NVDA) 5.7 $6.3M 34k 186.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.7 $5.3M 7.00 754800.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $4.0M 8.0k 502.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.2 $3.5M 25k 141.06
Huntington Bancshares Incorporated (HBAN) 2.0 $2.3M 130k 17.35
Apple (AAPL) 1.7 $1.9M 7.1k 271.87
Enterprise Products Partners (EPD) 1.4 $1.5M 47k 32.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $1.5M 23k 62.47
JPMorgan Chase & Co. (JPM) 1.2 $1.4M 4.3k 322.20
Verizon Communications (VZ) 1.2 $1.4M 34k 40.73
First Tr Exchange-traded No Amer Energy (EMLP) 1.2 $1.3M 35k 37.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.3M 1.9k 681.79
Installed Bldg Prods (IBP) 1.2 $1.3M 5.0k 259.39
Exxon Mobil Corporation (XOM) 1.1 $1.3M 11k 120.34
Ark Etf Tr Innovation Etf (ARKK) 1.1 $1.3M 16k 76.92
Microsoft Corporation (MSFT) 0.9 $1.1M 2.2k 483.62
Kroger (KR) 0.9 $1.0M 17k 62.48
Ishares Tr Ibonds 2026 Term (IBHF) 0.8 $918k 40k 23.08
Linde SHS (LIN) 0.8 $853k 2.0k 426.39
Alps Etf Tr Alerian Energy (ENFR) 0.7 $807k 26k 31.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $771k 24k 32.62
Vanguard World Energy Etf (VDE) 0.7 $756k 6.0k 125.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $656k 2.0k 335.26
Gentex Corporation (GNTX) 0.5 $587k 25k 23.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $576k 2.7k 211.79
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.5 $575k 22k 26.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $565k 9.4k 60.17
Cardinal Health (CAH) 0.5 $524k 2.5k 205.50
Becton, Dickinson and (BDX) 0.5 $518k 2.7k 194.07
Vanguard Index Fds Small Cp Etf (VB) 0.4 $496k 1.9k 257.92
Greif CL B (GEF.B) 0.4 $486k 6.5k 74.69
Blackstone Secd Lending Common Stock (BXSL) 0.4 $457k 17k 26.33
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $455k 10k 44.71
Amplify Etf Tr Blockchain Techn (BLOK) 0.4 $426k 7.5k 56.89
PNC Financial Services (PNC) 0.4 $418k 2.0k 208.73
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $407k 8.7k 47.02
First Commonwealth Financial (FCF) 0.3 $352k 21k 16.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $319k 4.2k 75.43
Abbvie (ABBV) 0.3 $305k 1.3k 228.49
Alphabet Cap Stk Cl A (GOOGL) 0.3 $303k 967.00 312.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $298k 2.4k 123.26
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $295k 2.1k 141.46
Walt Disney Company (DIS) 0.3 $288k 2.5k 113.75
Abbott Laboratories (ABT) 0.2 $279k 2.2k 125.29
Amazon (AMZN) 0.2 $279k 1.2k 230.89
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $259k 4.7k 54.77
Wheaton Precious Metals Corp (WPM) 0.2 $249k 2.1k 117.52
Automatic Data Processing (ADP) 0.2 $233k 904.00 257.26
Meta Platforms Cl A (META) 0.2 $213k 323.00 660.09
Fastenal Company (FAST) 0.2 $210k 5.2k 40.13
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $209k 951.00 219.78
Barrick Mng Corp Com Shs (B) 0.2 $209k 4.8k 43.55
Procter & Gamble Company (PG) 0.2 $204k 1.4k 143.33
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $199k 687.00 290.08
Ark Etf Tr Blockchain & Fin (ARKF) 0.2 $195k 4.1k 47.63
Ishares Tr Russell 2000 Etf (IWM) 0.2 $177k 721.00 246.06
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $156k 1.1k 141.16
Greif Cl A (GEF) 0.1 $143k 2.1k 67.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $123k 586.00 210.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $111k 354.00 313.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $104k 1.1k 96.88
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $100k 10k 10.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $86k 474.00 181.21
Vanguard World Consum Dis Etf (VCR) 0.1 $85k 215.00 393.92
Ishares Tr Rus 1000 Etf (IWB) 0.1 $70k 187.00 373.44
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $68k 1.5k 45.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $47k 75.00 627.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $38k 270.00 141.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $32k 585.00 54.71
Vanguard World Inf Tech Etf (VGT) 0.0 $23k 30.00 753.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $16k 567.00 27.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $14k 102.00 137.10
Ishares Tr Msci Eafe Etf (EFA) 0.0 $11k 115.00 95.83
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $4.6k 32.00 143.97
Ark Etf Tr Space & Defense (ARKX) 0.0 $696.000000 24.00 29.00