Windsor Capital Management

Windsor Capital Management as of March 31, 2023

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 112 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.7 $22M 55k 411.08
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.3 $18M 448k 40.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.0 $17M 359k 48.15
Ishares Tr Ibonds Dec23 Etf (Principal) 4.6 $13M 527k 25.19
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 3.7 $11M 442k 24.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 3.7 $11M 150k 71.84
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $11M 42k 250.16
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 3.5 $10M 419k 24.53
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.3 $9.5M 217k 43.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.0 $8.9M 235k 37.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.9 $8.4M 168k 50.39
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 2.7 $7.9M 333k 23.73
Ishares Tr Tips Bd Etf (TIP) 2.7 $7.9M 72k 110.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $7.7M 170k 45.17
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.4 $6.9M 103k 67.07
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 2.3 $6.8M 144k 47.36
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.1 $6.2M 122k 50.32
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 2.0 $5.9M 131k 44.93
Spdr Ser Tr Bloomberg High Y (JNK) 1.9 $5.5M 59k 92.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $4.9M 12k 409.40
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.7 $4.9M 118k 41.46
Prospect Cap Corp Note 6.375% 3/0 (Principal) 1.7 $4.9M 5.0M 0.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $4.6M 134k 34.13
Select Sector Spdr Tr Technology (XLK) 1.5 $4.4M 29k 151.01
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $4.1M 43k 96.70
Apple (AAPL) 1.4 $4.0M 24k 164.90
Ishares Tr Cre U S Reit Etf (USRT) 0.8 $2.4M 49k 50.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.4M 18k 129.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $2.0M 14k 149.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $2.0M 5.9k 332.61
Merck & Co (MRK) 0.7 $2.0M 18k 106.39
Wal-Mart Stores (WMT) 0.6 $1.8M 12k 147.45
McDonald's Corporation (MCD) 0.6 $1.7M 6.1k 279.59
Select Sector Spdr Tr Financial (XLF) 0.6 $1.6M 50k 32.15
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 12k 130.31
Procter & Gamble Company (PG) 0.5 $1.5M 10k 148.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.5M 37k 40.40
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.4M 20k 71.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $1.4M 14k 101.18
Cisco Systems (CSCO) 0.5 $1.3M 25k 52.28
Exxon Mobil Corporation (XOM) 0.4 $1.2M 11k 109.66
Chevron Corporation (CVX) 0.4 $1.2M 7.2k 163.15
Johnson & Johnson (JNJ) 0.4 $1.2M 7.5k 155.01
Coca-Cola Company (KO) 0.4 $1.2M 19k 62.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.2M 14k 83.04
Axon Enterprise (AXON) 0.4 $1.1M 5.0k 224.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.1M 15k 74.71
Microsoft Corporation (MSFT) 0.4 $1.1M 3.8k 288.32
Select Sector Spdr Tr Energy (XLE) 0.4 $1.0M 13k 82.83
Broadcom (AVGO) 0.3 $985k 1.5k 641.35
Visa Com Cl A (V) 0.3 $916k 4.1k 225.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $875k 12k 76.23
Intel Corporation (INTC) 0.3 $840k 26k 32.67
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $814k 28k 29.63
Vanguard Index Fds Value Etf (VTV) 0.3 $788k 5.7k 138.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $780k 8.4k 93.02
Home Depot (HD) 0.3 $776k 2.6k 295.17
Ishares Tr Russell 2000 Etf (IWM) 0.3 $760k 4.3k 178.41
Nike CL B (NKE) 0.3 $752k 6.1k 122.64
Prologis (PLD) 0.3 $748k 6.0k 124.78
Lowe's Companies (LOW) 0.2 $683k 3.4k 199.96
Pfizer (PFE) 0.2 $658k 16k 40.80
Robert Half International (RHI) 0.2 $656k 8.1k 80.57
Caterpillar (CAT) 0.2 $645k 2.8k 228.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $643k 7.1k 90.55
Ishares Tr Conv Bd Etf (ICVT) 0.2 $610k 8.4k 72.62
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $600k 12k 49.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $588k 8.7k 67.69
MetLife (MET) 0.2 $585k 10k 57.94
Comcast Corp Cl A (CMCSA) 0.2 $566k 15k 37.91
Goldman Sachs (GS) 0.2 $557k 1.7k 327.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $556k 8.0k 69.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $529k 6.6k 80.66
Medtronic SHS (MDT) 0.2 $527k 6.5k 80.62
Te Connectivity SHS (TEL) 0.2 $522k 4.0k 131.14
Vanguard Index Fds Growth Etf (VUG) 0.2 $508k 2.0k 249.47
Honeywell International (HON) 0.2 $480k 2.5k 191.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $419k 2.3k 183.22
Walt Disney Company (DIS) 0.1 $381k 3.8k 100.13
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $378k 7.4k 50.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $371k 4.8k 76.50
FirstEnergy (FE) 0.1 $369k 9.2k 40.06
Abbvie (ABBV) 0.1 $364k 2.3k 159.39
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $359k 7.2k 49.96
Amazon (AMZN) 0.1 $349k 3.4k 103.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $347k 8.8k 39.46
Ishares Tr Global Tech Etf (IXN) 0.1 $343k 6.3k 54.36
International Business Machines (IBM) 0.1 $330k 2.5k 131.09
Templeton Global Income Fund (SABA) 0.1 $324k 74k 4.40
International Flavors & Fragrances (IFF) 0.1 $320k 3.5k 91.96
Oracle Corporation (ORCL) 0.1 $319k 3.4k 92.93
Colgate-Palmolive Company (CL) 0.1 $311k 4.1k 75.16
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $292k 25k 11.56
American Express Company (AXP) 0.1 $291k 1.8k 164.99
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $269k 12k 23.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $257k 833.00 308.77
Travelers Companies (TRV) 0.1 $253k 1.5k 171.39
Meta Platforms Cl A (META) 0.1 $251k 1.2k 211.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $250k 3.3k 75.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $250k 2.7k 91.06
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $240k 11k 22.91
Ishares Tr Cohen Steer Reit (ICF) 0.1 $236k 4.3k 55.54
At&t (T) 0.1 $229k 12k 19.25
Union Pacific Corporation (UNP) 0.1 $229k 1.1k 201.26
Tesla Motors (TSLA) 0.1 $225k 1.1k 207.46
Abbott Laboratories (ABT) 0.1 $225k 2.2k 101.26
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $219k 1.4k 153.99
Xcel Energy (XEL) 0.1 $217k 3.2k 67.45
Verizon Communications (VZ) 0.1 $217k 5.6k 38.89
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $215k 6.9k 31.22
Pepsi (PEP) 0.1 $211k 1.2k 182.25
Gabelli Convertible & Income Securities (GCV) 0.1 $163k 37k 4.44