Windsor Capital Management

Windsor Capital Management as of Dec. 31, 2023

Portfolio Holdings for Windsor Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.6 $26M 55k 477.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.5 $20M 425k 46.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.0 $18M 327k 55.90
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $12M 44k 277.15
Ishares Tr Esg Aw Msci Eafe (ESGD) 3.9 $12M 158k 75.54
Ishares Tr Ibonds Dec24 Etf (IBDP) 3.5 $11M 433k 24.91
Ishares Tr Ibonds Dec25 Etf (IBDQ) 3.5 $11M 433k 24.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.4 $11M 248k 42.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.2 $9.9M 203k 48.72
Ishares Tr Ibonds Dec2026 (IBDR) 2.8 $8.5M 355k 23.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.7 $8.2M 163k 50.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $7.8M 163k 47.90
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.4 $7.3M 101k 72.15
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 2.2 $6.8M 142k 47.79
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.2 $6.7M 292k 23.08
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.0 $6.0M 120k 50.23
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 2.0 $6.0M 131k 45.91
Select Sector Spdr Tr Technology (XLK) 1.7 $5.2M 27k 192.48
Spdr Ser Tr Bloomberg High Y (JNK) 1.7 $5.2M 55k 94.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $5.1M 11k 475.31
Ishares Tr Ibonds 27 Etf (IBDS) 1.7 $5.1M 213k 23.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $5.1M 143k 35.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.6 $4.9M 116k 41.93
Ishares Tr Ibds Dec28 Etf (IBDT) 1.6 $4.8M 190k 25.09
Prospect Cap Corp Note 6.375% 3/0 1.5 $4.7M 4.8M 0.99
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $4.4M 41k 108.25
Apple (AAPL) 1.4 $4.3M 23k 192.53
Ishares Tr Cre U S Reit Etf (USRT) 1.0 $2.9M 54k 54.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.4M 18k 136.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $2.4M 13k 178.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $2.1M 5.7k 376.88
Merck & Co (MRK) 0.7 $2.0M 18k 109.02
JPMorgan Chase & Co. (JPM) 0.6 $2.0M 12k 170.09
Wal-Mart Stores (WMT) 0.6 $2.0M 12k 157.65
Select Sector Spdr Tr Financial (XLF) 0.6 $1.9M 51k 37.60
McDonald's Corporation (MCD) 0.6 $1.8M 6.0k 296.52
Microsoft Corporation (MSFT) 0.6 $1.7M 4.6k 376.02
Select Sector Spdr Tr Indl (XLI) 0.5 $1.5M 13k 113.99
Broadcom (AVGO) 0.5 $1.5M 1.3k 1116.06
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.5M 20k 75.35
Procter & Gamble Company (PG) 0.5 $1.5M 10k 146.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.4M 34k 41.10
Intel Corporation (INTC) 0.5 $1.4M 27k 50.25
Cisco Systems (CSCO) 0.4 $1.3M 26k 50.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.2M 14k 88.36
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.2M 11k 107.49
Johnson & Johnson (JNJ) 0.4 $1.2M 7.5k 156.73
Coca-Cola Company (KO) 0.4 $1.1M 19k 58.93
Chevron Corporation (CVX) 0.4 $1.1M 7.2k 149.17
Visa Com Cl A (V) 0.3 $1.0M 4.0k 260.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.0M 15k 72.03
Exxon Mobil Corporation (XOM) 0.3 $1.0M 10k 99.98
Axon Enterprise (AXON) 0.3 $1.0M 4.0k 258.33
Select Sector Spdr Tr Energy (XLE) 0.3 $926k 11k 83.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $892k 8.6k 104.01
Home Depot (HD) 0.3 $891k 2.6k 346.55
Prologis (PLD) 0.3 $843k 6.3k 133.31
Ishares Tr Russell 2000 Etf (IWM) 0.3 $817k 4.1k 200.72
Caterpillar (CAT) 0.3 $791k 2.7k 295.62
Pepsi (PEP) 0.3 $789k 4.6k 169.85
PNC Financial Services (PNC) 0.3 $765k 4.9k 154.85
Costco Wholesale Corporation (COST) 0.2 $757k 1.1k 660.08
Ishares Tr Conv Bd Etf (ICVT) 0.2 $750k 9.5k 78.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $734k 7.0k 105.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $717k 9.3k 77.37
MetLife (MET) 0.2 $701k 11k 66.13
Nxp Semiconductors N V (NXPI) 0.2 $697k 3.0k 229.68
Goldman Sachs (GS) 0.2 $687k 1.8k 385.79
Comcast Corp Cl A (CMCSA) 0.2 $680k 16k 43.85
Nike CL B (NKE) 0.2 $675k 6.2k 108.56
Vanguard Index Fds Growth Etf (VUG) 0.2 $631k 2.0k 310.86
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $618k 21k 29.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $614k 7.9k 77.73
Medtronic SHS (MDT) 0.2 $590k 7.2k 82.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $565k 6.6k 85.54
Vanguard Index Fds Value Etf (VTV) 0.2 $561k 3.8k 149.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $542k 8.6k 63.33
Honeywell International (HON) 0.2 $535k 2.6k 209.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $497k 6.5k 77.02
Amazon (AMZN) 0.2 $481k 3.2k 151.94
Spdr Gold Tr Gold Shs (GLD) 0.1 $439k 2.3k 191.17
International Business Machines (IBM) 0.1 $438k 2.7k 163.56
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $432k 8.5k 50.52
Ishares Tr Global Tech Etf (IXN) 0.1 $430k 6.3k 68.18
Meta Platforms Cl A (META) 0.1 $419k 1.2k 353.96
salesforce (CRM) 0.1 $411k 1.6k 263.14
International Flavors & Fragrances (IFF) 0.1 $364k 4.5k 80.96
Oracle Corporation (ORCL) 0.1 $363k 3.4k 105.42
Abbvie (ABBV) 0.1 $358k 2.3k 154.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $350k 8.7k 40.21
American Express Company (AXP) 0.1 $331k 1.8k 187.34
Colgate-Palmolive Company (CL) 0.1 $330k 4.1k 79.72
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $318k 6.3k 50.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $297k 833.00 356.66
Travelers Companies (TRV) 0.1 $284k 1.5k 190.54
Union Pacific Corporation (UNP) 0.1 $279k 1.1k 245.62
Tesla Motors (TSLA) 0.1 $271k 1.1k 248.48
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $269k 12k 23.21
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $256k 11k 23.10
Pfizer (PFE) 0.1 $253k 8.8k 28.79
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $251k 5.0k 49.99
Ishares Tr Cohen Steer Reit (ICF) 0.1 $247k 4.2k 58.72
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $246k 22k 11.38
Abbott Laboratories (ABT) 0.1 $245k 2.2k 110.08
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $242k 1.4k 170.38
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $242k 11k 22.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $235k 575.00 409.47
Ferguson SHS 0.1 $206k 1.1k 193.07
Xcel Energy (XEL) 0.1 $203k 3.3k 61.92
At&t (T) 0.1 $191k 11k 16.78
Gabelli Convertible & Income Securities (GCV) 0.0 $122k 34k 3.60
Templeton Global Income Fund 0.0 $61k 16k 3.79