Windsor Capital Management

Windsor Capital Management as of Dec. 31, 2024

Portfolio Holdings for Windsor Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.0 $34M 57k 588.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.3 $21M 413k 51.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.6 $19M 275k 68.94
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $14M 224k 62.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 3.8 $13M 167k 76.14
Ishares Tr Ibonds 27 Etf (IBDS) 3.5 $12M 494k 23.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.4 $12M 258k 44.92
Ishares Tr Ibds Dec28 Etf (IBDT) 3.4 $11M 458k 24.90
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.9 $9.9M 181k 54.69
Ishares Tr Ibonds Dec2026 (IBDR) 2.9 $9.7M 404k 24.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.5 $8.5M 167k 50.88
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.4 $8.1M 334k 24.19
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.3 $7.8M 100k 77.89
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.3 $7.6M 305k 25.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $7.3M 152k 47.82
Ishares Tr Ibonds Dec 29 (IBDU) 2.1 $6.9M 304k 22.80
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 2.0 $6.9M 146k 47.26
Apple (AAPL) 1.8 $6.0M 24k 250.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $5.7M 150k 38.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.7 $5.7M 113k 50.37
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 1.7 $5.6M 122k 46.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $5.3M 9.1k 586.12
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.5 $5.1M 122k 41.73
Select Sector Spdr Tr Technology (XLK) 1.5 $5.1M 22k 232.52
Spdr Ser Tr Bloomberg High Y (JNK) 1.5 $4.9M 52k 95.47
Prospect Cap Corp Note 6.375% 3/0 1.3 $4.5M 4.6M 0.99
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $4.2M 37k 115.22
Ishares Tr Cre U S Reit Etf (USRT) 1.0 $3.3M 58k 57.31
Wal-Mart Stores (WMT) 0.9 $3.1M 34k 90.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $2.6M 12k 224.35
JPMorgan Chase & Co. (JPM) 0.8 $2.5M 11k 239.71
Axon Enterprise (AXON) 0.7 $2.4M 4.0k 594.32
Broadcom (AVGO) 0.7 $2.2M 9.5k 231.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.2M 16k 137.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $2.2M 5.1k 425.56
Select Sector Spdr Tr Financial (XLF) 0.6 $2.1M 43k 48.33
Microsoft Corporation (MSFT) 0.6 $2.0M 4.9k 421.57
McDonald's Corporation (MCD) 0.5 $1.7M 6.0k 289.90
Merck & Co (MRK) 0.5 $1.7M 17k 99.49
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.7M 22k 75.61
Procter & Gamble Company (PG) 0.5 $1.6M 9.6k 167.67
Select Sector Spdr Tr Indl (XLI) 0.4 $1.4M 11k 131.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.4M 32k 44.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.4M 7.0k 197.50
Visa Com Cl A (V) 0.3 $1.2M 3.7k 316.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.2M 13k 89.08
Coca-Cola Company (KO) 0.3 $1.1M 18k 62.26
Johnson & Johnson (JNJ) 0.3 $1.0M 7.3k 144.63
Exxon Mobil Corporation (XOM) 0.3 $1.0M 9.8k 107.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.0M 13k 78.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $957k 7.4k 128.62
Ishares Tr Conv Bd Etf (ICVT) 0.3 $953k 11k 84.98
Goldman Sachs (GS) 0.3 $930k 1.6k 572.73
Costco Wholesale Corporation (COST) 0.3 $926k 1.0k 916.27
Chevron Corporation (CVX) 0.3 $913k 6.3k 144.86
Home Depot (HD) 0.3 $898k 2.3k 389.02
PNC Financial Services (PNC) 0.3 $896k 4.6k 192.89
Caterpillar (CAT) 0.3 $851k 2.3k 362.88
Vanguard Index Fds Growth Etf (VUG) 0.3 $847k 2.1k 410.52
salesforce (CRM) 0.3 $844k 2.5k 334.40
Ishares Tr Broad Usd High (USHY) 0.2 $840k 23k 36.79
Ishares Tr Russell 2000 Etf (IWM) 0.2 $769k 3.5k 220.99
Select Sector Spdr Tr Energy (XLE) 0.2 $744k 8.7k 85.67
Emerson Electric (EMR) 0.2 $741k 6.0k 123.93
Pepsi (PEP) 0.2 $734k 4.8k 152.07
eBay (EBAY) 0.2 $732k 12k 61.95
Amazon (AMZN) 0.2 $729k 3.3k 219.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $681k 1.00 680920.00
Prologis (PLD) 0.2 $637k 6.0k 105.71
Meta Platforms Cl A (META) 0.2 $630k 1.1k 585.81
Comcast Corp Cl A (CMCSA) 0.2 $624k 17k 37.53
Vanguard Index Fds Value Etf (VTV) 0.2 $614k 3.6k 169.33
Nxp Semiconductors N V (NXPI) 0.2 $591k 2.8k 207.85
Honeywell International (HON) 0.2 $588k 2.6k 225.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $587k 7.8k 75.70
Oracle Corporation (ORCL) 0.2 $576k 3.5k 166.68
Cisco Systems (CSCO) 0.2 $574k 9.7k 59.21
Spdr Gold Tr Gold Shs (GLD) 0.2 $560k 2.3k 242.13
Medtronic SHS (MDT) 0.2 $548k 6.9k 79.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $547k 6.2k 88.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $544k 1.2k 453.28
Ishares Tr Global Tech Etf (IXN) 0.2 $534k 6.3k 84.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $530k 1.0k 511.52
International Business Machines (IBM) 0.1 $503k 2.3k 219.86
Qualcomm (QCOM) 0.1 $496k 3.2k 153.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $489k 6.3k 78.01
American Express Company (AXP) 0.1 $483k 1.6k 296.95
Tesla Motors (TSLA) 0.1 $465k 1.2k 403.84
Abbvie (ABBV) 0.1 $457k 2.6k 177.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $456k 5.4k 84.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $435k 7.6k 57.53
Colgate-Palmolive Company (CL) 0.1 $377k 4.1k 90.92
At&t (T) 0.1 $373k 16k 22.77
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $371k 7.3k 50.50
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $362k 12k 29.86
Nike CL B (NKE) 0.1 $346k 4.6k 75.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $335k 8.0k 41.82
Amgen (AMGN) 0.1 $327k 1.3k 260.64
Travelers Companies (TRV) 0.1 $314k 1.3k 241.06
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $282k 12k 23.15
Ishares Tr Tips Bd Etf (TIP) 0.1 $273k 2.6k 106.57
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $268k 12k 22.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $265k 492.00 538.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $265k 464.00 570.36
Union Pacific Corporation (UNP) 0.1 $259k 1.1k 228.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $258k 1.3k 195.95
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $257k 22k 11.77
Abbott Laboratories (ABT) 0.1 $254k 2.2k 113.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $235k 1.9k 126.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $235k 1.2k 189.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $231k 3.0k 77.28
Xcel Energy (XEL) 0.1 $228k 3.4k 67.53
Ishares Tr Rus 1000 Etf (IWB) 0.1 $225k 699.00 322.28
Intel Corporation (INTC) 0.1 $225k 11k 20.05
Ishares Tr Cohen Steer Reit (ICF) 0.1 $214k 3.6k 60.26
Fastenal Company (FAST) 0.1 $204k 2.8k 71.91
Verizon Communications (VZ) 0.1 $204k 5.1k 39.99
Gabelli Convertible & Income Securities (GCV) 0.0 $127k 33k 3.81
Achieve Life Sciences (ACHV) 0.0 $38k 11k 3.52