Windsor Advisory Group

Windsor Advisory Group as of June 30, 2026

Portfolio Holdings for Windsor Advisory Group

Windsor Advisory Group holds 97 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Worthington Industries (WOR) 15.2 $21M 390k 53.76
Paychex (PAYX) 15.1 $21M 212k 98.33
NVIDIA Corporation (NVDA) 5.7 $7.8M 39k 200.09
Ishares Tr Core S&p500 Etf (IVV) 5.3 $7.3M 9.8k 748.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.8 $6.6M 225k 29.43
Worthington Stl Com Shs (WS) 4.8 $6.6M 195k 33.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.8 $5.2M 7.00 748850.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.7 $5.1M 184k 27.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.1 $4.3M 27k 156.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $3.7M 7.4k 500.40
Apple (AAPL) 2.3 $3.1M 11k 289.37
First Tr Exchange-traded No Amer Energy (EMLP) 2.1 $2.9M 68k 43.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $2.4M 41k 59.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.7 $2.4M 28k 85.49
Huntington Bancshares Incorporated (HBAN) 1.7 $2.3M 130k 17.73
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.9M 5.1k 370.07
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $1.6M 2.2k 746.84
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.6M 20k 80.57
Verizon Communications (VZ) 1.1 $1.6M 37k 42.34
Enterprise Products Partners (EPD) 1.1 $1.5M 42k 36.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $1.5M 22k 71.25
Microsoft Corporation (MSFT) 1.0 $1.4M 3.7k 373.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $1.2M 37k 33.84
Installed Bldg Prods (IBP) 0.8 $1.1M 5.0k 229.84
Alps Etf Tr Alerian Energy (ENFR) 0.6 $876k 23k 38.10
Vanguard Index Fds Small Cp Etf (VB) 0.6 $867k 2.9k 303.09
JPMorgan Chase & Co. (JPM) 0.6 $852k 2.6k 327.31
Alphabet Cap Stk Cl A (GOOGL) 0.6 $849k 2.4k 357.34
Cisco Systems (CSCO) 0.6 $797k 6.8k 117.46
Gentex Corporation (GNTX) 0.6 $788k 31k 25.27
Ishares Tr Ibon 2026 Te Etf (IBHF) 0.6 $763k 34k 22.65
Park National Corporation (PRK) 0.5 $689k 3.8k 182.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $661k 2.7k 242.99
Trex Company (TREX) 0.4 $620k 12k 50.04
Greif CL B (GEF.B) 0.4 $608k 6.5k 93.54
Cardinal Health (CAH) 0.4 $606k 2.5k 237.56
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $584k 9.4k 62.20
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.4 $561k 20k 27.74
Amazon (AMZN) 0.4 $522k 2.2k 238.38
Procter & Gamble Company (PG) 0.4 $486k 3.3k 146.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $468k 13k 36.13
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $449k 8.7k 51.85
Ge Aerospace Com New (GE) 0.3 $426k 1.1k 373.73
Abbvie (ABBV) 0.3 $425k 1.7k 251.64
Vanguard World Financials Etf (VFH) 0.3 $400k 3.0k 131.60
Sterling Construction Company (STRL) 0.3 $397k 473.00 839.36
Raytheon Technologies Corp (RTX) 0.3 $387k 2.0k 189.73
Blackstone Secd Lending Common Stock (BXSL) 0.3 $379k 16k 23.71
Vanguard World Energy Etf (VDE) 0.3 $349k 2.3k 150.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $339k 960.00 353.43
Analog Devices (ADI) 0.2 $337k 849.00 397.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $333k 2.4k 137.53
Wal-Mart Stores (WMT) 0.2 $333k 2.9k 113.24
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $327k 2.1k 156.95
Johnson & Johnson (JNJ) 0.2 $317k 1.2k 253.97
Visa Com Cl A (V) 0.2 $308k 898.00 343.14
Ge Vernova (GEV) 0.2 $278k 237.00 1174.86
Coca-Cola Company (KO) 0.2 $277k 3.4k 81.27
MetLife (MET) 0.2 $271k 3.2k 84.61
Automatic Data Processing (ADP) 0.2 $269k 1.2k 223.97
Amgen (AMGN) 0.2 $260k 717.00 362.12
Becton, Dickinson and (BDX) 0.2 $256k 1.7k 151.34
Texas Instruments Incorporated (TXN) 0.2 $248k 831.00 298.07
Meta Platforms Cl A (META) 0.2 $245k 434.00 563.29
Abbott Laboratories (ABT) 0.2 $243k 2.7k 90.74
Take-Two Interactive Software (TTWO) 0.2 $226k 904.00 249.98
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $225k 951.00 236.62
Fastenal Company (FAST) 0.2 $224k 4.7k 48.03
McDonald's Corporation (MCD) 0.2 $221k 817.00 270.36
Ishares Tr Russell 2000 Etf (IWM) 0.2 $217k 721.00 300.37
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $213k 1.1k 190.52
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $197k 1.1k 178.60
Vanguard World Comm Srvc Etf (VOX) 0.1 $184k 1.0k 183.95
Greif Cl A (GEF) 0.1 $157k 2.1k 74.49
Kayne Anderson Bdc Com Shs (KBDC) 0.1 $152k 11k 13.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $142k 586.00 242.43
Schwab Strategic Tr High Yiel Bd Etf (SCYB) 0.1 $142k 5.4k 26.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $126k 1.1k 117.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $105k 474.00 221.20
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $85k 2.8k 30.49
Vanguard World Consum Dis Etf (VCR) 0.1 $85k 215.00 396.61
Ishares Tr Rus 1000 Etf (IWB) 0.1 $77k 187.00 409.50
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $49k 266.00 185.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $44k 270.00 164.60
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $42k 1.0k 41.43
Blackrock Etf Trust Disc Vola Eq Etf (BDVL) 0.0 $38k 1.5k 25.98
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $33k 618.00 53.11
Vanguard World Inf Tech Etf (VGT) 0.0 $29k 240.00 119.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $21k 652.00 31.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $19k 200.00 96.43
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $15k 128.00 117.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $15k 102.00 146.80
Ishares Tr Msci Eafe Etf (EFA) 0.0 $12k 117.00 103.49
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $10k 228.00 45.34
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $8.6k 54.00 158.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.1k 3.00 701.00
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $661.999800 6.00 110.33