Windsor Capital Management

Windsor Capital Management as of June 30, 2024

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 112 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.7 $32M 58k 547.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.4 $21M 424k 48.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.8 $19M 294k 64.00
Ishares Tr Core S&p Mcp Etf (IJH) 4.0 $13M 223k 58.52
Ishares Tr Esg Aw Msci Eafe (ESGD) 4.0 $13M 165k 78.78
Ishares Tr Ibonds 27 Etf (IBDS) 3.4 $11M 465k 23.73
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.3 $11M 258k 41.53
Ishares Tr Ibds Dec28 Etf (IBDT) 3.2 $10M 422k 24.77
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.0 $9.7M 189k 51.30
Ishares Tr Ibonds Dec2026 (IBDR) 2.8 $9.2M 386k 23.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.6 $8.4M 165k 51.09
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.5 $8.0M 335k 23.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $7.7M 156k 49.42
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.3 $7.4M 299k 24.86
Ishares Tr Ibonds Dec24 Etf 2.3 $7.4M 293k 25.13
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.3 $7.3M 101k 72.06
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 2.1 $6.9M 146k 47.12
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.9 $6.0M 119k 50.47
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 1.8 $5.9M 128k 45.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $5.7M 10k 544.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $5.6M 147k 37.67
Select Sector Spdr Tr Technology (XLK) 1.6 $5.1M 22k 226.23
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.5 $5.0M 119k 41.80
Spdr Ser Tr Bloomberg High Y (JNK) 1.5 $5.0M 53k 94.27
Apple (AAPL) 1.5 $4.7M 22k 210.62
Prospect Cap Corp Note 6.375% 3/0 1.4 $4.7M 4.7M 0.99
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $4.1M 38k 106.66
Ishares Tr Cre U S Reit Etf (USRT) 1.0 $3.2M 59k 53.56
Wal-Mart Stores (WMT) 0.8 $2.4M 36k 67.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.4M 16k 145.75
JPMorgan Chase & Co. (JPM) 0.7 $2.3M 11k 202.25
Merck & Co (MRK) 0.7 $2.2M 18k 123.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $2.2M 12k 182.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $2.1M 5.3k 391.10
Microsoft Corporation (MSFT) 0.6 $2.0M 4.6k 446.97
Select Sector Spdr Tr Financial (XLF) 0.6 $1.8M 44k 41.11
Broadcom (AVGO) 0.5 $1.7M 1.1k 1606.10
Procter & Gamble Company (PG) 0.5 $1.6M 9.9k 164.92
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.5M 20k 78.33
McDonald's Corporation (MCD) 0.5 $1.5M 6.0k 254.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.4M 33k 43.76
Select Sector Spdr Tr Indl (XLI) 0.4 $1.3M 11k 121.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.3M 7.6k 173.82
Coca-Cola Company (KO) 0.4 $1.2M 19k 63.65
Exxon Mobil Corporation (XOM) 0.4 $1.2M 11k 115.12
Axon Enterprise (AXON) 0.4 $1.2M 4.0k 294.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.1M 13k 83.76
Chevron Corporation (CVX) 0.3 $1.1M 7.0k 156.42
Johnson & Johnson (JNJ) 0.3 $1.1M 7.3k 146.17
Visa Com Cl A (V) 0.3 $1.0M 3.9k 262.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $988k 13k 76.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $889k 7.5k 118.79
Home Depot (HD) 0.3 $885k 2.6k 344.26
Costco Wholesale Corporation (COST) 0.3 $859k 1.0k 849.99
Caterpillar (CAT) 0.3 $858k 2.6k 333.08
Ishares Tr Conv Bd Etf (ICVT) 0.3 $841k 11k 78.63
Select Sector Spdr Tr Energy (XLE) 0.2 $802k 8.8k 91.15
Goldman Sachs (GS) 0.2 $797k 1.8k 452.25
Nxp Semiconductors N V (NXPI) 0.2 $797k 3.0k 269.09
Pepsi (PEP) 0.2 $790k 4.8k 164.93
Intel Corporation (INTC) 0.2 $777k 25k 30.97
Ishares Tr Russell 2000 Etf (IWM) 0.2 $775k 3.8k 202.91
Vanguard Index Fds Growth Etf (VUG) 0.2 $771k 2.1k 373.94
PNC Financial Services (PNC) 0.2 $752k 4.8k 155.47
Prologis (PLD) 0.2 $699k 6.2k 112.30
salesforce (CRM) 0.2 $657k 2.6k 257.13
Emerson Electric (EMR) 0.2 $654k 5.9k 110.16
Qualcomm (QCOM) 0.2 $651k 3.3k 199.18
eBay (EBAY) 0.2 $641k 12k 53.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $624k 7.7k 81.08
Comcast Corp Cl A (CMCSA) 0.2 $613k 16k 39.16
Meta Platforms Cl A (META) 0.2 $598k 1.2k 504.35
Vanguard Index Fds Value Etf (VTV) 0.2 $584k 3.6k 160.40
Medtronic SHS (MDT) 0.2 $569k 7.2k 78.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $554k 7.2k 77.27
Amazon (AMZN) 0.2 $553k 2.9k 193.25
Honeywell International (HON) 0.2 $550k 2.6k 213.53
Cisco Systems (CSCO) 0.2 $535k 11k 47.51
Ishares Tr Global Tech Etf (IXN) 0.2 $522k 6.3k 82.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $518k 7.6k 68.14
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $506k 17k 29.70
Spdr Gold Tr Gold Shs (GLD) 0.2 $497k 2.3k 215.01
Oracle Corporation (ORCL) 0.2 $488k 3.5k 141.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $482k 5.5k 88.30
International Business Machines (IBM) 0.1 $445k 2.6k 172.97
Nike CL B (NKE) 0.1 $431k 5.7k 75.37
Abbvie (ABBV) 0.1 $417k 2.4k 171.51
Ishares Tr Broad Usd High (USHY) 0.1 $417k 12k 36.28
American Express Company (AXP) 0.1 $407k 1.8k 231.53
Colgate-Palmolive Company (CL) 0.1 $402k 4.1k 97.05
Ishares Tr Tips Bd Etf (TIP) 0.1 $393k 3.7k 106.79
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $382k 7.6k 50.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $376k 8.8k 42.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $339k 833.00 406.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $321k 669.00 479.18
Amgen (AMGN) 0.1 $306k 978.00 312.45
Travelers Companies (TRV) 0.1 $303k 1.5k 203.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $268k 501.00 534.61
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $266k 11k 23.27
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $263k 22k 11.92
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $263k 12k 22.91
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $259k 1.4k 182.53
Union Pacific Corporation (UNP) 0.1 $257k 1.1k 226.26
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $243k 4.8k 50.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $234k 3.1k 76.69
Abbott Laboratories (ABT) 0.1 $232k 2.2k 103.92
Tesla Motors (TSLA) 0.1 $228k 1.2k 197.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $226k 452.00 500.13
At&t (T) 0.1 $218k 11k 19.11
Ishares Tr Cohen Steer Reit (ICF) 0.1 $215k 3.8k 57.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $205k 1.9k 110.33
Gabelli Convertible & Income Securities (GCV) 0.0 $120k 33k 3.66