Windsor Capital Management

Windsor Capital Management as of March 31, 2024

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 111 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.1 $29M 56k 525.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.6 $21M 422k 50.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.0 $19M 314k 61.53
Ishares Tr Core S&p Mcp Etf (IJH) 4.2 $13M 221k 60.74
Ishares Tr Esg Aw Msci Eafe (ESGD) 4.0 $13M 162k 79.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.4 $11M 252k 43.04
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.3 $11M 198k 53.34
Ishares Tr Ibonds Dec24 Etf (IBDP) 3.0 $9.8M 391k 25.05
Ishares Tr Ibonds Dec25 Etf (IBDQ) 3.0 $9.7M 391k 24.81
Ishares Tr Ibonds Dec2026 (IBDR) 2.7 $8.6M 360k 23.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.6 $8.3M 162k 51.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $8.1M 162k 50.17
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.4 $7.7M 322k 23.77
Ishares Tr Ibonds 27 Etf (IBDS) 2.3 $7.5M 315k 23.80
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.3 $7.3M 100k 73.04
Ishares Tr Ibds Dec28 Etf (IBDT) 2.2 $7.0M 279k 24.91
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 2.1 $6.8M 142k 47.62
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 1.9 $6.0M 130k 46.19
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.8 $5.9M 118k 50.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $5.6M 11k 523.07
Select Sector Spdr Tr Technology (XLK) 1.7 $5.5M 27k 208.27
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $5.3M 146k 36.19
Spdr Ser Tr Bloomberg High Y (JNK) 1.6 $5.1M 54k 95.20
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.5 $4.9M 116k 42.11
Prospect Cap Corp Note 6.375% 3/0 1.5 $4.7M 4.7M 1.00
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $4.4M 40k 110.52
Apple (AAPL) 1.2 $3.8M 22k 171.48
Ishares Tr Cre U S Reit Etf (USRT) 0.9 $3.0M 55k 53.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.6M 18k 147.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $2.4M 13k 183.89
Merck & Co (MRK) 0.7 $2.4M 18k 131.95
JPMorgan Chase & Co. (JPM) 0.7 $2.3M 11k 200.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $2.2M 5.6k 397.78
Wal-Mart Stores (WMT) 0.7 $2.2M 37k 60.17
Select Sector Spdr Tr Financial (XLF) 0.7 $2.2M 51k 42.12
Microsoft Corporation (MSFT) 0.6 $1.9M 4.6k 420.72
McDonald's Corporation (MCD) 0.5 $1.7M 6.0k 281.97
Select Sector Spdr Tr Indl (XLI) 0.5 $1.7M 13k 125.96
Broadcom (AVGO) 0.5 $1.6M 1.2k 1325.51
Procter & Gamble Company (PG) 0.5 $1.6M 10k 162.25
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.6M 20k 79.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.4M 34k 41.77
Cisco Systems (CSCO) 0.4 $1.3M 26k 49.91
Axon Enterprise (AXON) 0.4 $1.3M 4.0k 312.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.2M 14k 86.48
Intel Corporation (INTC) 0.4 $1.2M 28k 44.17
Exxon Mobil Corporation (XOM) 0.4 $1.2M 10k 116.24
Johnson & Johnson (JNJ) 0.4 $1.2M 7.5k 158.18
Coca-Cola Company (KO) 0.4 $1.2M 19k 61.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.1M 15k 76.36
Chevron Corporation (CVX) 0.3 $1.1M 7.1k 157.75
Visa Com Cl A (V) 0.3 $1.1M 4.0k 279.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.1M 8.0k 136.06
Select Sector Spdr Tr Energy (XLE) 0.3 $1.1M 11k 94.41
Home Depot (HD) 0.3 $988k 2.6k 383.63
Caterpillar (CAT) 0.3 $963k 2.6k 366.39
Ishares Tr Russell 2000 Etf (IWM) 0.3 $846k 4.0k 210.31
Costco Wholesale Corporation (COST) 0.3 $814k 1.1k 732.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $808k 7.0k 115.30
Prologis (PLD) 0.2 $804k 6.2k 130.22
Pepsi (PEP) 0.2 $803k 4.6k 175.01
PNC Financial Services (PNC) 0.2 $787k 4.9k 161.59
Ishares Tr Conv Bd Etf (ICVT) 0.2 $774k 9.7k 79.83
MetLife (MET) 0.2 $766k 10k 74.11
Nxp Semiconductors N V (NXPI) 0.2 $741k 3.0k 247.77
Goldman Sachs (GS) 0.2 $730k 1.7k 417.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $713k 9.2k 77.31
Vanguard Index Fds Growth Etf (VUG) 0.2 $699k 2.0k 344.14
Comcast Corp Cl A (CMCSA) 0.2 $675k 16k 43.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $650k 7.7k 84.09
Medtronic SHS (MDT) 0.2 $631k 7.2k 87.14
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $618k 21k 29.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $613k 6.6k 92.90
Vanguard Index Fds Value Etf (VTV) 0.2 $608k 3.7k 162.85
Nike CL B (NKE) 0.2 $585k 6.2k 93.98
Ishares Tr Tips Bd Etf (TIP) 0.2 $583k 5.4k 107.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $581k 8.8k 65.65
Meta Platforms Cl A (META) 0.2 $576k 1.2k 485.64
Amazon (AMZN) 0.2 $527k 2.9k 180.38
Honeywell International (HON) 0.2 $526k 2.6k 205.27
International Business Machines (IBM) 0.2 $506k 2.7k 190.94
Spdr Gold Tr Gold Shs (GLD) 0.1 $476k 2.3k 205.72
Ishares Tr Global Tech Etf (IXN) 0.1 $471k 6.3k 74.81
salesforce (CRM) 0.1 $471k 1.6k 301.18
Abbvie (ABBV) 0.1 $442k 2.4k 182.13
Oracle Corporation (ORCL) 0.1 $433k 3.4k 125.62
American Express Company (AXP) 0.1 $403k 1.8k 227.74
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $395k 7.8k 50.46
International Flavors & Fragrances (IFF) 0.1 $377k 4.4k 85.99
Colgate-Palmolive Company (CL) 0.1 $373k 4.1k 90.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $353k 8.6k 41.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $350k 833.00 420.52
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $345k 6.8k 50.74
Travelers Companies (TRV) 0.1 $343k 1.5k 230.20
Union Pacific Corporation (UNP) 0.1 $279k 1.1k 245.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $265k 3.5k 76.67
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $262k 11k 23.38
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $262k 22k 11.94
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $259k 1.4k 182.59
Abbott Laboratories (ABT) 0.1 $254k 2.2k 113.64
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $252k 5.0k 50.12
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $251k 11k 23.06
Pfizer (PFE) 0.1 $245k 8.8k 27.75
Ishares Tr Cohen Steer Reit (ICF) 0.1 $232k 4.0k 57.70
Fastenal Company (FAST) 0.1 $219k 2.8k 77.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $217k 452.00 480.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $212k 1.9k 114.17
At&t (T) 0.1 $205k 12k 17.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $204k 459.00 444.04
Cigna Corp (CI) 0.1 $201k 552.00 363.21
Gabelli Convertible & Income Securities (GCV) 0.0 $126k 34k 3.71