Windsor Capital Management

Windsor Capital Management as of Sept. 30, 2023

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 112 positions in its portfolio as reported in the September 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 $24M 55k 429.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.1 $18M 427k 41.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.8 $17M 336k 50.26
Ishares Tr Ibonds Dec23 Etf 4.3 $12M 488k 25.36
Ishares Tr Esg Aw Msci Eafe (ESGD) 3.7 $11M 156k 69.13
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $11M 43k 249.35
Ishares Tr Ibonds Dec24 Etf (IBDP) 3.7 $11M 436k 24.73
Ishares Tr Ibonds Dec25 Etf (IBDQ) 3.6 $11M 429k 24.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.1 $9.1M 246k 36.90
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.1 $9.1M 207k 43.79
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.9 $8.4M 165k 50.89
Ishares Tr Ibonds Dec2026 (IBDR) 2.7 $7.9M 338k 23.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $7.2M 164k 43.72
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.4 $6.9M 102k 67.80
Ishares Tr Tips Bd Etf (TIP) 2.3 $6.7M 65k 103.72
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 2.2 $6.5M 143k 45.49
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.2 $6.4M 127k 50.18
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 2.1 $6.0M 136k 43.88
Spdr Ser Tr Bloomberg High Y (JNK) 1.7 $5.0M 56k 90.40
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.7 $4.9M 118k 41.93
Prospect Cap Corp Note 6.375% 3/0 (Principal) 1.7 $4.8M 4.8M 0.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $4.8M 142k 33.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $4.7M 11k 427.47
Select Sector Spdr Tr Technology (XLK) 1.6 $4.5M 27k 163.93
Apple (AAPL) 1.3 $3.9M 23k 171.21
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $3.9M 41k 94.33
Ishares Tr Cre U S Reit Etf (USRT) 0.9 $2.5M 52k 47.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.3M 18k 128.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $2.1M 13k 160.98
Wal-Mart Stores (WMT) 0.7 $2.0M 13k 159.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $2.0M 5.8k 334.96
Merck & Co (MRK) 0.7 $1.9M 19k 102.95
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 12k 145.02
Select Sector Spdr Tr Financial (XLF) 0.6 $1.7M 51k 33.17
McDonald's Corporation (MCD) 0.5 $1.6M 6.0k 263.42
Procter & Gamble Company (PG) 0.5 $1.5M 10k 145.87
Microsoft Corporation (MSFT) 0.5 $1.5M 4.6k 315.78
Cisco Systems (CSCO) 0.5 $1.4M 26k 53.76
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.4M 20k 68.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.4M 35k 39.21
Select Sector Spdr Tr Indl (XLI) 0.5 $1.4M 13k 101.38
Exxon Mobil Corporation (XOM) 0.4 $1.2M 11k 117.58
Chevron Corporation (CVX) 0.4 $1.2M 7.2k 168.61
Costco Wholesale Corporation (COST) 0.4 $1.2M 2.1k 564.96
Johnson & Johnson (JNJ) 0.4 $1.2M 7.5k 155.76
Broadcom (AVGO) 0.4 $1.1M 1.3k 830.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.1M 14k 75.66
Coca-Cola Company (KO) 0.4 $1.1M 19k 55.98
Select Sector Spdr Tr Energy (XLE) 0.3 $1.0M 11k 90.39
Axon Enterprise (AXON) 0.3 $995k 5.0k 198.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $984k 14k 68.81
Intel Corporation (INTC) 0.3 $957k 27k 35.55
Visa Com Cl A (V) 0.3 $908k 3.9k 230.00
Vanguard Index Fds Value Etf (VTV) 0.3 $787k 5.7k 137.92
Home Depot (HD) 0.3 $784k 2.6k 302.12
Pepsi (PEP) 0.3 $776k 4.6k 169.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $752k 8.7k 86.90
Ishares Tr Conv Bd Etf (ICVT) 0.3 $742k 10k 74.21
Ishares Tr Russell 2000 Etf (IWM) 0.3 $739k 4.2k 176.76
Caterpillar (CAT) 0.3 $730k 2.7k 273.03
Prologis (PLD) 0.2 $706k 6.3k 112.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $698k 9.3k 75.15
Comcast Corp Cl A (CMCSA) 0.2 $687k 16k 44.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $667k 7.1k 94.20
MetLife (MET) 0.2 $667k 11k 62.91
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $667k 30k 22.37
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $612k 21k 29.32
Nxp Semiconductors N V (NXPI) 0.2 $596k 3.0k 199.92
PNC Financial Services (PNC) 0.2 $591k 4.8k 122.77
Goldman Sachs (GS) 0.2 $580k 1.8k 323.57
Nike CL B (NKE) 0.2 $570k 6.0k 95.61
Medtronic SHS (MDT) 0.2 $557k 7.1k 78.35
Vanguard Index Fds Growth Etf (VUG) 0.2 $554k 2.0k 272.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $546k 7.9k 69.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $516k 6.6k 78.55
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $503k 22k 23.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $502k 8.5k 58.93
Honeywell International (HON) 0.2 $469k 2.5k 184.72
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $464k 9.3k 49.89
Amazon (AMZN) 0.1 $414k 3.3k 127.12
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $413k 17k 24.03
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $396k 7.9k 50.45
Pfizer (PFE) 0.1 $393k 12k 33.17
Spdr Gold Tr Gold Shs (GLD) 0.1 $392k 2.3k 171.45
Oracle Corporation (ORCL) 0.1 $365k 3.4k 105.93
Ishares Tr Global Tech Etf (IXN) 0.1 $364k 6.3k 57.84
Meta Platforms Cl A (META) 0.1 $356k 1.2k 300.21
International Business Machines (IBM) 0.1 $354k 2.5k 140.32
Abbvie (ABBV) 0.1 $343k 2.3k 149.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $334k 8.8k 37.95
International Flavors & Fragrances (IFF) 0.1 $306k 4.5k 68.17
salesforce (CRM) 0.1 $299k 1.5k 202.78
Colgate-Palmolive Company (CL) 0.1 $295k 4.1k 71.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $292k 833.00 350.30
American Express Company (AXP) 0.1 $264k 1.8k 149.20
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $263k 11k 23.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $259k 3.5k 75.17
Templeton Global Income Fund (SABA) 0.1 $255k 66k 3.86
Tesla Motors (TSLA) 0.1 $253k 1.0k 250.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $250k 2.7k 91.37
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $247k 11k 22.93
Travelers Companies (TRV) 0.1 $243k 1.5k 163.31
Union Pacific Corporation (UNP) 0.1 $231k 1.1k 203.63
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $228k 22k 10.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $221k 1.4k 155.36
Abbott Laboratories (ABT) 0.1 $215k 2.2k 96.83
Ishares Tr Cohen Steer Reit (ICF) 0.1 $210k 4.2k 50.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $202k 2.7k 73.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $201k 560.00 358.17
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $200k 4.0k 49.81
At&t (T) 0.1 $171k 11k 15.02
Gabelli Convertible & Income Securities (GCV) 0.0 $128k 34k 3.75