Windsor Advisory Group

Windsor Advisory Group as of March 31, 2026

Portfolio Holdings for Windsor Advisory Group

Windsor Advisory Group holds 82 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Worthington Industries (WOR) 20.0 $24M 460k 52.14
Paychex (PAYX) 16.3 $20M 212k 92.12
Worthington Stl Com Shs (WS) 7.0 $8.4M 276k 30.35
Ishares Tr Core S&p500 Etf (IVV) 5.3 $6.4M 9.8k 653.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.8 $5.8M 225k 25.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.2 $5.0M 7.00 718140.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.8 $4.5M 184k 24.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.0 $3.6M 26k 138.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $3.5M 7.4k 479.21
First Tr Exchange-traded No Amer Energy (EMLP) 2.5 $3.0M 68k 43.66
NVIDIA Corporation (NVDA) 1.9 $2.2M 13k 174.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $2.2M 41k 54.05
Huntington Bancshares Incorporated (HBAN) 1.7 $2.0M 130k 15.65
Verizon Communications (VZ) 1.5 $1.7M 35k 50.20
Exxon Mobil Corporation (XOM) 1.4 $1.7M 9.8k 169.67
Apple (AAPL) 1.3 $1.6M 6.3k 253.77
Enterprise Products Partners (EPD) 1.3 $1.6M 42k 37.84
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.4M 4.8k 287.20
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $1.3M 2.1k 650.20
Installed Bldg Prods (IBP) 1.1 $1.3M 5.0k 265.15
JPMorgan Chase & Co. (JPM) 1.1 $1.3M 4.4k 294.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $1.3M 44k 29.08
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $1.1M 17k 62.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $1.1M 37k 29.13
Walt Disney Company (DIS) 0.8 $972k 10k 96.38
Alps Etf Tr Alerian Energy (ENFR) 0.7 $879k 23k 38.21
Microsoft Corporation (MSFT) 0.6 $703k 1.9k 370.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $628k 2.0k 320.74
Select Sector Spdr Tr State Street Ene (XLE) 0.5 $604k 9.9k 61.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $591k 2.7k 217.25
Greif CL B (GEF.B) 0.5 $569k 6.5k 87.54
Gentex Corporation (GNTX) 0.5 $551k 25k 21.85
Cardinal Health (CAH) 0.5 $539k 2.5k 211.31
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.4 $501k 21k 24.31
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $455k 8.7k 52.64
Trex Company (TREX) 0.4 $451k 12k 36.42
Vanguard World Energy Etf (VDE) 0.3 $402k 2.3k 173.04
MetLife (MET) 0.3 $312k 4.4k 70.72
Alphabet Cap Stk Cl A (GOOGL) 0.3 $304k 1.1k 287.47
Blackrock Etf Trust Disciplined Vola (BDVL) 0.2 $293k 12k 24.65
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $288k 2.1k 138.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $279k 3.6k 77.10
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $277k 6.0k 46.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $274k 2.4k 113.11
Abbvie (ABBV) 0.2 $268k 1.2k 217.49
Becton, Dickinson and (BDX) 0.2 $264k 1.7k 157.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $256k 600.00 426.40
Procter & Gamble Company (PG) 0.2 $254k 1.8k 144.45
Ares Capital Corporation (ARCC) 0.2 $240k 13k 18.02
Spdr Gold Tr Gold Shs (GLD) 0.2 $227k 528.00 430.29
Ge Aerospace Com New (GE) 0.2 $223k 787.00 283.77
Fastenal Company (FAST) 0.2 $217k 4.7k 46.40
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $205k 951.00 215.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $179k 721.00 247.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $165k 574.00 286.92
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $160k 1.1k 144.71
Ishares Tr Core Msci Eafe (IEFA) 0.1 $149k 1.6k 90.53
Greif Cl A (GEF) 0.1 $142k 2.1k 67.07
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $131k 2.6k 49.37
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $127k 952.00 132.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $125k 586.00 213.67
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $123k 10k 12.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $108k 1.1k 100.62
Vanguard World Industrial Etf (VIS) 0.1 $92k 294.00 311.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $90k 474.00 189.59
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $81k 499.00 161.73
Vanguard World Consum Dis Etf (VCR) 0.1 $77k 215.00 359.03
Ishares Tr Rus 1000 Etf (IWB) 0.1 $67k 187.00 356.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $58k 302.00 191.81
Ishares Tr Msci Usa Value (VLUE) 0.0 $51k 361.00 142.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $39k 270.00 145.74
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $38k 261.00 146.61
Select Sector Spdr Tr State Street Con (XLY) 0.0 $38k 344.00 108.98
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $28k 880.00 31.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $27k 280.00 95.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $26k 272.00 93.93
Vanguard World Inf Tech Etf (VGT) 0.0 $21k 30.00 697.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $17k 567.00 30.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $13k 102.00 128.32
Ishares Tr Msci Eafe Etf (EFA) 0.0 $11k 115.00 96.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.8k 3.00 608.33
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $661.999800 6.00 110.33