Windsor Capital Management

Windsor Capital Management as of June 30, 2023

Portfolio Holdings for Windsor Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.2 $25M 56k 445.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.4 $19M 447k 43.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.0 $18M 348k 52.11
Ishares Tr Ibonds Dec23 Etf (Principal) 4.4 $13M 531k 25.29
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $11M 43k 261.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 3.7 $11M 152k 72.93
Ishares Tr Ibonds Dec24 Etf (Principal) 3.6 $11M 443k 24.62
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 3.4 $10M 427k 24.38
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.2 $9.8M 214k 45.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.2 $9.5M 246k 38.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.8 $8.5M 168k 50.82
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 2.6 $7.9M 335k 23.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $7.8M 169k 46.18
Ishares Tr Tips Bd Etf (TIP) 2.6 $7.8M 72k 107.62
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.4 $7.3M 104k 69.95
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 2.2 $6.7M 144k 46.60
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.1 $6.3M 125k 50.14
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 2.0 $6.0M 134k 44.61
Spdr Ser Tr Bloomberg High Y (JNK) 1.8 $5.3M 58k 92.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $5.3M 12k 443.28
Select Sector Spdr Tr Technology (XLK) 1.7 $5.0M 29k 173.86
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.6 $4.9M 118k 41.87
Prospect Cap Corp Note 6.375% 3/0 (Principal) 1.6 $4.8M 4.9M 0.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $4.7M 138k 34.38
Apple (AAPL) 1.5 $4.5M 23k 193.97
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $4.2M 42k 99.65
Ishares Tr Cre U S Reit Etf (USRT) 0.9 $2.6M 51k 51.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.4M 18k 132.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $2.3M 13k 169.80
Merck & Co (MRK) 0.7 $2.1M 18k 115.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $2.0M 5.9k 343.86
Wal-Mart Stores (WMT) 0.6 $1.9M 12k 157.18
McDonald's Corporation (MCD) 0.6 $1.8M 6.0k 298.39
Select Sector Spdr Tr Financial (XLF) 0.6 $1.7M 51k 33.71
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 12k 145.44
Procter & Gamble Company (PG) 0.5 $1.6M 10k 151.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.5M 37k 40.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $1.4M 14k 107.32
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.4M 20k 72.50
Cisco Systems (CSCO) 0.4 $1.3M 26k 51.74
Broadcom (AVGO) 0.4 $1.3M 1.5k 867.27
Microsoft Corporation (MSFT) 0.4 $1.3M 3.7k 340.58
Johnson & Johnson (JNJ) 0.4 $1.3M 7.6k 165.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.2M 14k 83.56
Coca-Cola Company (KO) 0.4 $1.1M 19k 60.22
Exxon Mobil Corporation (XOM) 0.4 $1.1M 11k 107.25
Chevron Corporation (CVX) 0.4 $1.1M 7.2k 157.34
Costco Wholesale Corporation (COST) 0.4 $1.1M 2.1k 538.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.1M 14k 74.17
Select Sector Spdr Tr Energy (XLE) 0.3 $1.0M 12k 81.17
Axon Enterprise (AXON) 0.3 $976k 5.0k 195.12
Visa Com Cl A (V) 0.3 $940k 4.0k 237.49
Intel Corporation (INTC) 0.3 $883k 26k 33.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $844k 8.4k 100.91
Home Depot (HD) 0.3 $822k 2.6k 310.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $818k 11k 75.66
Vanguard Index Fds Value Etf (VTV) 0.3 $812k 5.7k 142.09
Ishares Tr Russell 2000 Etf (IWM) 0.3 $792k 4.2k 187.29
Lowe's Companies (LOW) 0.3 $766k 3.4k 225.71
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $740k 25k 29.44
Prologis (PLD) 0.2 $735k 6.0k 122.62
Ishares Tr Conv Bd Etf (ICVT) 0.2 $704k 9.2k 76.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $690k 7.1k 97.85
Caterpillar (CAT) 0.2 $679k 2.8k 246.05
Nike CL B (NKE) 0.2 $657k 6.0k 110.37
Comcast Corp Cl A (CMCSA) 0.2 $610k 15k 41.55
Robert Half International (RHI) 0.2 $604k 8.0k 75.22
Pfizer (PFE) 0.2 $593k 16k 36.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $581k 8.0k 73.03
Medtronic SHS (MDT) 0.2 $581k 6.6k 88.10
Vanguard Index Fds Growth Etf (VUG) 0.2 $576k 2.0k 282.97
MetLife (MET) 0.2 $570k 10k 56.53
Goldman Sachs (GS) 0.2 $569k 1.8k 322.54
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $562k 11k 49.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $551k 8.4k 65.44
Te Connectivity SHS 0.2 $551k 3.9k 140.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $548k 6.6k 82.86
Honeywell International (HON) 0.2 $524k 2.5k 207.46
Amazon (AMZN) 0.1 $441k 3.4k 130.36
Oracle Corporation (ORCL) 0.1 $409k 3.4k 119.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $407k 2.3k 178.27
Ishares Tr Global Tech Etf (IXN) 0.1 $392k 6.3k 62.19
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $386k 7.6k 50.65
FirstEnergy (FE) 0.1 $358k 9.2k 38.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $348k 8.8k 39.56
Meta Platforms Cl A (META) 0.1 $340k 1.2k 286.98
International Business Machines (IBM) 0.1 $338k 2.5k 133.83
Colgate-Palmolive Company (CL) 0.1 $319k 4.1k 77.05
Walt Disney Company (DIS) 0.1 $314k 3.5k 89.28
Abbvie (ABBV) 0.1 $309k 2.3k 134.72
American Express Company (AXP) 0.1 $307k 1.8k 174.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $290k 3.8k 75.57
Templeton Global Income Fund 0.1 $289k 70k 4.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $284k 833.00 341.00
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $275k 5.5k 49.89
International Flavors & Fragrances (IFF) 0.1 $271k 3.4k 79.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $265k 2.7k 96.65
Tesla Motors (TSLA) 0.1 $265k 1.0k 261.77
Ishares Tr Ibonds 24 Trm Hg 0.1 $264k 11k 23.08
Travelers Companies (TRV) 0.1 $258k 1.5k 173.66
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $254k 22k 11.72
Abbott Laboratories (ABT) 0.1 $242k 2.2k 109.03
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $241k 11k 23.00
Ishares Tr Cohen Steer Reit (ICF) 0.1 $237k 4.3k 55.57
Union Pacific Corporation (UNP) 0.1 $232k 1.1k 204.62
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $231k 1.4k 162.41
Pepsi (PEP) 0.1 $215k 1.2k 185.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $207k 560.00 369.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $205k 2.7k 75.08
Xcel Energy (XEL) 0.1 $201k 3.2k 62.16
At&t (T) 0.1 $190k 12k 15.95
Gabelli Convertible & Income Securities (GCV) 0.1 $160k 37k 4.30