Windsor Capital Management

Windsor Capital Management as of Sept. 30, 2024

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 119 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.6 $33M 58k 576.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.5 $23M 425k 52.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.5 $19M 283k 67.51
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $14M 225k 62.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 4.0 $14M 164k 84.17
Ishares Tr Ibonds 27 Etf (IBDS) 3.5 $12M 490k 24.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.4 $12M 259k 45.51
Ishares Tr Ibds Dec28 Etf (IBDT) 3.4 $12M 456k 25.53
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.0 $10M 186k 54.68
Ishares Tr Ibonds Dec2026 (IBDR) 2.8 $9.7M 400k 24.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.5 $8.6M 169k 51.04
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.4 $8.3M 339k 24.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $8.1M 153k 52.81
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.2 $7.7M 101k 76.59
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.2 $7.7M 307k 25.10
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 2.1 $7.2M 147k 48.66
Ishares Tr Ibonds Dec 29 (IBDU) 2.0 $6.9M 296k 23.51
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.9 $6.4M 127k 50.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $6.2M 149k 41.28
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 1.8 $6.1M 128k 47.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $5.9M 10k 573.78
Apple (AAPL) 1.7 $5.8M 25k 233.00
Spdr Ser Tr Bloomberg High Y (JNK) 1.5 $5.1M 52k 97.79
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.5 $5.1M 123k 41.76
Select Sector Spdr Tr Technology (XLK) 1.5 $5.0M 22k 225.76
Prospect Cap Corp Note 6.375% 3/0 1.4 $4.7M 4.7M 1.00
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $4.4M 38k 116.96
Ishares Tr Cre U S Reit Etf (USRT) 1.0 $3.6M 59k 61.57
Wal-Mart Stores (WMT) 0.8 $2.8M 35k 80.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.5M 16k 154.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $2.4M 12k 200.37
JPMorgan Chase & Co. (JPM) 0.7 $2.3M 11k 210.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $2.3M 5.3k 423.10
Microsoft Corporation (MSFT) 0.6 $2.0M 4.7k 430.34
Merck & Co (MRK) 0.6 $2.0M 18k 113.56
Select Sector Spdr Tr Financial (XLF) 0.6 $2.0M 44k 45.32
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.9M 23k 83.63
McDonald's Corporation (MCD) 0.5 $1.8M 6.0k 304.51
Procter & Gamble Company (PG) 0.5 $1.7M 9.7k 173.21
Broadcom (AVGO) 0.5 $1.7M 9.7k 172.50
Axon Enterprise (AXON) 0.5 $1.6M 4.0k 399.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.5M 32k 47.85
Select Sector Spdr Tr Indl (XLI) 0.4 $1.5M 11k 135.44
Coca-Cola Company (KO) 0.4 $1.4M 19k 71.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.3M 13k 97.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.2M 7.2k 173.68
Exxon Mobil Corporation (XOM) 0.3 $1.2M 10k 117.21
Johnson & Johnson (JNJ) 0.3 $1.2M 7.2k 162.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.1M 13k 83.00
Ishares Tr Conv Bd Etf (ICVT) 0.3 $1.0M 12k 83.67
Visa Com Cl A (V) 0.3 $1.0M 3.7k 274.97
Home Depot (HD) 0.3 $995k 2.5k 405.15
Chevron Corporation (CVX) 0.3 $969k 6.6k 147.26
Caterpillar (CAT) 0.3 $960k 2.5k 391.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $941k 7.5k 125.62
Costco Wholesale Corporation (COST) 0.3 $896k 1.0k 886.52
Goldman Sachs (GS) 0.3 $888k 1.8k 495.24
PNC Financial Services (PNC) 0.3 $863k 4.7k 184.85
Ishares Tr Russell 2000 Etf (IWM) 0.2 $837k 3.8k 220.91
Pepsi (PEP) 0.2 $820k 4.8k 170.06
Vanguard Index Fds Growth Etf (VUG) 0.2 $792k 2.1k 383.89
Select Sector Spdr Tr Energy (XLE) 0.2 $775k 8.8k 87.80
eBay (EBAY) 0.2 $769k 12k 65.11
Prologis (PLD) 0.2 $759k 6.0k 126.28
Ishares Tr Broad Usd High (USHY) 0.2 $705k 19k 37.65
salesforce (CRM) 0.2 $695k 2.5k 273.68
Comcast Corp Cl A (CMCSA) 0.2 $694k 17k 41.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $691k 1.00 691180.00
Nxp Semiconductors N V (NXPI) 0.2 $681k 2.8k 240.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $674k 7.6k 88.14
Emerson Electric (EMR) 0.2 $655k 6.0k 109.37
Vanguard Index Fds Value Etf (VTV) 0.2 $636k 3.6k 174.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $630k 7.8k 80.78
Medtronic SHS (MDT) 0.2 $623k 6.9k 90.04
Meta Platforms Cl A (META) 0.2 $616k 1.1k 572.67
Oracle Corporation (ORCL) 0.2 $589k 3.5k 170.41
Cisco Systems (CSCO) 0.2 $578k 11k 53.22
International Business Machines (IBM) 0.2 $563k 2.5k 221.08
Spdr Gold Tr Gold Shs (GLD) 0.2 $562k 2.3k 243.06
Ishares Tr Ibonds Dec24 Etf 0.2 $554k 22k 25.21
Qualcomm (QCOM) 0.2 $550k 3.2k 170.05
Honeywell International (HON) 0.2 $535k 2.6k 206.72
Amazon (AMZN) 0.2 $533k 2.9k 186.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $526k 5.5k 96.38
Ishares Tr Global Tech Etf (IXN) 0.2 $520k 6.3k 82.53
Abbvie (ABBV) 0.1 $506k 2.6k 197.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $501k 6.3k 79.42
Nike CL B (NKE) 0.1 $478k 5.4k 88.40
American Express Company (AXP) 0.1 $467k 1.7k 271.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $446k 913.00 488.17
Colgate-Palmolive Company (CL) 0.1 $430k 4.1k 103.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $408k 886.00 460.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $402k 8.8k 45.86
Amgen (AMGN) 0.1 $401k 1.2k 322.21
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $384k 7.5k 51.24
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $367k 12k 30.28
At&t (T) 0.1 $361k 16k 22.00
Ishares Tr Tips Bd Etf (TIP) 0.1 $333k 3.0k 110.45
Travelers Companies (TRV) 0.1 $322k 1.4k 234.10
Tesla Motors (TSLA) 0.1 $301k 1.2k 261.63
Intel Corporation (INTC) 0.1 $300k 13k 23.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $285k 501.00 569.20
Union Pacific Corporation (UNP) 0.1 $280k 1.1k 246.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $264k 1.3k 198.03
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $264k 11k 23.41
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $262k 22k 11.74
Abbott Laboratories (ABT) 0.1 $255k 2.2k 114.00
Verizon Communications (VZ) 0.1 $248k 5.5k 44.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $240k 3.1k 78.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $239k 452.00 527.67
Ishares Tr Cohen Steer Reit (ICF) 0.1 $234k 3.5k 65.91
Xcel Energy (XEL) 0.1 $219k 3.4k 65.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $218k 1.9k 117.29
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $213k 9.4k 22.60
Ishares Tr Rus 1000 Etf (IWB) 0.1 $207k 660.00 314.29
United Rentals (URI) 0.1 $207k 255.00 809.73
Fastenal Company (FAST) 0.1 $203k 2.8k 71.42
Gabelli Convertible & Income Securities (GCV) 0.0 $122k 33k 3.67
Achieve Life Sciences (ACHV) 0.0 $51k 11k 4.74