Windsor Capital Management

Windsor Capital Management as of Dec. 31, 2022

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 112 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.3 $20M 52k 384.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.3 $17M 446k 38.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.0 $16M 365k 44.98
Ishares Tr Ibonds Dec24 Etf (Principal) 3.9 $11M 438k 24.42
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 3.7 $10M 418k 24.32
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $9.8M 41k 241.89
Ishares Tr Esg Aw Msci Eafe (ESGD) 3.5 $9.5M 145k 65.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.4 $9.4M 222k 42.50
Ishares Tr Ibonds Dec23 Etf (Principal) 3.3 $9.2M 366k 25.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.1 $8.5M 169k 50.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.1 $8.4M 228k 36.97
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 2.8 $7.7M 332k 23.35
Ishares Tr Tips Bd Etf (TIP) 2.7 $7.4M 69k 106.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $7.2M 172k 41.97
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 2.4 $6.7M 146k 45.98
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.4 $6.6M 102k 64.34
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.2 $6.0M 119k 50.13
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 2.0 $5.6M 128k 43.84
Spdr Ser Tr Bloomberg High Y (JNK) 2.0 $5.5M 61k 90.00
Prospect Cap Corp Note 6.375% 3/0 (Principal) 1.8 $5.1M 5.1M 1.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.7 $4.8M 117k 40.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $4.7M 12k 382.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $4.2M 129k 32.96
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $4.1M 43k 94.64
Select Sector Spdr Tr Technology (XLK) 1.3 $3.6M 29k 124.44
Apple (AAPL) 1.2 $3.2M 25k 129.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $2.5M 19k 135.85
Ishares Tr Cre U S Reit Etf (USRT) 0.8 $2.2M 45k 49.45
Merck & Co (MRK) 0.8 $2.1M 19k 110.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $2.0M 6.0k 331.36
Wal-Mart Stores (WMT) 0.6 $1.8M 13k 141.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.7M 14k 129.16
Select Sector Spdr Tr Financial (XLF) 0.6 $1.7M 50k 34.20
McDonald's Corporation (MCD) 0.6 $1.6M 6.1k 263.54
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 12k 134.10
Procter & Gamble Company (PG) 0.6 $1.5M 10k 151.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.4M 37k 38.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $1.4M 14k 98.21
Chevron Corporation (CVX) 0.5 $1.4M 7.6k 179.50
Johnson & Johnson (JNJ) 0.5 $1.3M 7.4k 176.65
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.3M 19k 65.64
Coca-Cola Company (KO) 0.4 $1.2M 19k 63.61
Cisco Systems (CSCO) 0.4 $1.2M 25k 47.64
Exxon Mobil Corporation (XOM) 0.4 $1.2M 11k 110.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.2M 14k 82.48
Select Sector Spdr Tr Energy (XLE) 0.4 $1.1M 13k 87.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.1M 15k 74.55
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $913k 31k 29.38
Microsoft Corporation (MSFT) 0.3 $913k 3.8k 239.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $912k 12k 75.19
Broadcom (AVGO) 0.3 $911k 1.6k 559.30
Visa Com Cl A (V) 0.3 $862k 4.2k 207.77
Home Depot (HD) 0.3 $855k 2.7k 315.85
Axon Enterprise (AXON) 0.3 $830k 5.0k 165.93
Pfizer (PFE) 0.3 $825k 16k 51.24
Vanguard Index Fds Value Etf (VTV) 0.3 $804k 5.7k 140.37
Ishares Tr Russell 2000 Etf (IWM) 0.3 $756k 4.3k 174.37
MetLife (MET) 0.3 $741k 10k 72.37
Nike CL B (NKE) 0.3 $720k 6.2k 117.01
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $712k 15k 49.27
Prologis (PLD) 0.3 $692k 6.1k 112.73
Caterpillar (CAT) 0.2 $677k 2.8k 239.52
Lowe's Companies (LOW) 0.2 $675k 3.4k 199.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $656k 8.8k 74.49
Intel Corporation (INTC) 0.2 $622k 24k 26.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $616k 8.7k 70.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $602k 7.1k 84.80
Robert Half International (RHI) 0.2 $600k 8.1k 73.83
Goldman Sachs (GS) 0.2 $578k 1.7k 343.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $537k 8.0k 67.45
Honeywell International (HON) 0.2 $536k 2.5k 214.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $513k 6.6k 77.68
Medtronic SHS (MDT) 0.2 $507k 6.5k 77.71
Ishares Tr Conv Bd Etf (ICVT) 0.2 $488k 7.0k 69.47
Te Connectivity SHS 0.2 $457k 4.0k 114.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $454k 6.0k 75.28
Comcast Corp Cl A (CMCSA) 0.2 $446k 13k 34.97
Vanguard Index Fds Growth Etf (VUG) 0.2 $441k 2.1k 213.14
Spdr Gold Tr Gold Shs (GLD) 0.1 $388k 2.3k 169.64
FirstEnergy (FE) 0.1 $387k 9.2k 41.94
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $372k 7.5k 49.72
Abbvie (ABBV) 0.1 $368k 2.3k 161.61
International Business Machines (IBM) 0.1 $353k 2.5k 140.89
International Flavors & Fragrances (IFF) 0.1 $342k 3.3k 104.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $338k 8.9k 37.90
Templeton Global Income Fund 0.1 $331k 77k 4.33
Walt Disney Company (DIS) 0.1 $331k 3.8k 86.88
Colgate-Palmolive Company (CL) 0.1 $327k 4.1k 78.80
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $321k 6.3k 50.54
Amazon (AMZN) 0.1 $296k 3.5k 84.00
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $292k 27k 10.90
Ishares Tr Global Tech Etf (IXN) 0.1 $282k 6.3k 44.83
Oracle Corporation (ORCL) 0.1 $280k 3.4k 81.75
Travelers Companies (TRV) 0.1 $276k 1.5k 187.47
Ishares Tr Ibonds 24 Trm Hg 0.1 $264k 12k 22.71
American Express Company (AXP) 0.1 $260k 1.8k 147.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $257k 833.00 308.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $243k 3.3k 73.62
Abbott Laboratories (ABT) 0.1 $243k 2.2k 109.78
Ishares Tr Cohen Steer Reit (ICF) 0.1 $236k 4.3k 54.84
Union Pacific Corporation (UNP) 0.1 $235k 1.1k 207.07
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $234k 10k 22.51
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $228k 7.5k 30.53
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $225k 7.1k 31.83
Xcel Energy (XEL) 0.1 $225k 3.2k 70.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $222k 2.7k 83.60
At&t (T) 0.1 $219k 12k 18.41
Verizon Communications (VZ) 0.1 $219k 5.6k 39.40
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $216k 1.4k 151.83
Pepsi (PEP) 0.1 $208k 1.2k 180.68
Wells Fargo & Company (WFC) 0.1 $202k 4.9k 41.29
Gabelli Convertible & Income Securities (GCV) 0.1 $176k 37k 4.80