Windsor Advisory Group, LLC
- SEC CIK
- 0001739953
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jun 13, 2023. Long positions only.
- Positions
- 70
- No filing for Q3 2022
- Portfolio value
- $37.7M
- No filing for Q3 2022
Windsor Advisory Group, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 31,398 | $4.08M | 10.8% | – | – | History |
| PAYXPaychex Inc | Stock | 33,508 | $3.87M | 10.3% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 103,213 | $2.49M | 6.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,561 | $2.34M | 6.2% | – | – | History |
| DISWalt Disney Co | Stock | 25,418 | $2.21M | 5.9% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,551 | $1.89M | 5.0% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 16,280 | $1.40M | 3.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,996 | $1.20M | 3.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 10,678 | $942.1K | 2.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 5,997 | $876.4K | 2.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 5,721 | $867.1K | 2.3% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,165 | $784.3K | 2.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 19,215 | $757.1K | 2.0% | – | – | History |
| KRKroger Co | Stock | 16,030 | $714.6K | 1.9% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,239 | $707.2K | 1.9% | – | – | History |
| LINLinde PLC | SHS | 2,133 | $695.7K | 1.8% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 18,528 | $660.7K | 1.8% | – | – | History |
| CVXChevron Corp | Stock | 3,324 | $596.7K | 1.6% | – | – | History |
| BABoeing Co | Stock | 3,083 | $587.3K | 1.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,151 | $556.6K | 1.5% | – | – | History |
| TRPTC Energy Corp | COM | 12,515 | $498.8K | 1.3% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,546 | $474.8K | 1.3% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,464 | $436.4K | 1.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,720 | $431.9K | 1.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,500 | $396.4K | 1.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,455 | $381.1K | 1.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,702 | $362.4K | 1.0% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,880 | $359.4K | 1.0% | – | – | – |
| ABTAbbott Laboratories | Stock | 3,226 | $354.2K | 0.9% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,187 | $353.4K | 0.9% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,471 | $351.4K | 0.9% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,964 | $342.4K | 0.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 859 | $328.7K | 0.9% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,005 | $316.7K | 0.8% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,260 | $312.5K | 0.8% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,240 | $303.3K | 0.8% | – | – | – |
| FCFFirst Commonwealth Financial Corp | COM | 20,880 | $291.7K | 0.8% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,520 | $257.8K | 0.7% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,132 | $243.0K | 0.6% | – | – | – |
| CAHCardinal Health Inc | Stock | 3,123 | $240.1K | 0.6% | – | – | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,347 | $223.1K | 0.6% | – | – | – |
| PODDInsulet Corp | Stock | 700 | $206.1K | 0.5% | – | – | History |
| IBPInstalled Building Products, Inc. | COM | 2,373 | $203.1K | 0.5% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,271 | $176.3K | 0.5% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,906 | $159.3K | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 715 | $145.7K | 0.4% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,760 | $145.2K | 0.4% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,420 | $141.6K | 0.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,297 | $125.8K | 0.3% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,104 | $119.3K | 0.3% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,105 | $116.4K | 0.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,695 | $111.3K | 0.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 586 | $88.9K | 0.2% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,076 | $73.5K | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 725 | $68.7K | 0.2% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 666 | $55.1K | 0.1% | – | – | – |
| NKLANikola Corp | COM | 25,000 | $54.0K | 0.1% | – | – | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 215 | $47.1K | 0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 675 | $41.6K | 0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 300 | $31.6K | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 113 | $27.4K | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 563 | $21.9K | 0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 500 | $17.1K | <0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 189 | $14.3K | <0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 100 | $10.6K | <0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 86 | $10.3K | <0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 30 | $9.58K | <0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 100 | $5.01K | <0.1% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 69 | $2.55K | <0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 0 | $17 | <0.1% | – | – | History |