Windsor Advisory Group, LLC
- SEC CIK
- 0001739953
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Jun 13, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 69
- −1 vs. Q4 2022
- Portfolio value
- $41.8M
- +$4.07M (+10.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 29,570 | $4.88M | 11.7% | −1,828−5.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 33,478 | $3.84M | 9.2% | −30−0.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 103,213 | $2.67M | 6.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 24,901 | $2.49M | 6.0% | −517−2.0% | Reduced | History |
| GEFGreif, Inc | CL A | 38,136 | $2.42M | 5.8% | +38,136 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,690 | $2.21M | 5.3% | +5,139+23.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,126 | $2.20M | 5.3% | −435−5.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 16,909 | $1.56M | 3.7% | +629+3.9% | Added | – |
| HBANHuntington Bancshares Inc | COM | 137,668 | $1.54M | 3.7% | +137,668 | New | History |
| MSFTMicrosoft Corp | Stock | 4,815 | $1.39M | 3.3% | −181−3.6% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 28,115 | $1.38M | 3.3% | +28,115 | New | – |
| GOOGLAlphabet Inc. | Stock | 10,160 | $1.05M | 2.5% | −518−4.9% | Reduced | History |
| KRKroger Co | Stock | 16,000 | $789.9K | 1.9% | −30−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,192 | $772.0K | 1.8% | −529−9.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 18,500 | $719.5K | 1.7% | −715−3.7% | Reduced | History |
| LINLinde PLC | Stock | 2,000 | $710.9K | 1.7% | −133−6.2% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 18,528 | $653.7K | 1.6% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,043 | $646.4K | 1.5% | −40−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,000 | $590.2K | 1.4% | −239−10.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,546 | $556.9K | 1.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,000 | $489.5K | 1.2% | −324−9.7% | Reduced | History |
| TRPTC Energy Corp | COM | 12,515 | $487.0K | 1.2% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,500 | $459.8K | 1.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,464 | $443.1K | 1.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,720 | $431.8K | 1.0% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,690 | $416.9K | 1.0% | −461−14.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,778 | $362.9K | 0.9% | −102−5.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,293 | $359.2K | 0.9% | −4,704−78.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,058 | $328.0K | 0.8% | −129−5.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,752 | $314.1K | 0.8% | +5,752 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,832 | $310.6K | 0.7% | −623−18.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,307 | $291.0K | 0.7% | −164−11.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,560 | $278.3K | 0.7% | −404−20.6% | Reduced | – |
| IBPInstalled Building Products, Inc. | COM | 2,373 | $270.6K | 0.6% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,132 | $264.5K | 0.6% | 00.0% | Unchanged | – |
| FCFFirst Commonwealth Financial Corp | COM | 20,880 | $259.5K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,080 | $257.5K | 0.6% | −180−14.3% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,000 | $254.2K | 0.6% | −5−0.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 3,123 | $235.8K | 0.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 559 | $229.0K | 0.5% | −300−34.9% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,347 | $227.1K | 0.5% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,205 | $223.3K | 0.5% | −1,021−31.6% | Reduced | History |
| PODDInsulet Corp | Stock | 700 | $223.3K | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,620 | $202.6K | 0.5% | +4,620 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,420 | $154.6K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,104 | $121.4K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,695 | $121.2K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,400 | $97.7K | 0.2% | +2,400 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 586 | $89.2K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,076 | $76.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 725 | $70.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 474 | $64.9K | 0.2% | −797−62.7% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 215 | $54.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 300 | $32.9K | 0.1% | 00.0% | Unchanged | – |
| NKLANikola Corp | COM | 25,000 | $30.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 270 | $28.7K | 0.1% | −835−75.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 563 | $22.7K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 500 | $16.1K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 126 | $15.5K | <0.1% | +126 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 593 | $14.5K | <0.1% | +593 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55 | $13.9K | <0.1% | −58−51.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 189 | $13.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 30 | $11.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 100 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 86 | $10.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 101 | $9.18K | <0.1% | −1,805−94.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 100 | $5.35K | <0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 69 | $2.58K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 0 | $20 | <0.1% | 0 | Unchanged | History |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,165 | $784.3K | 2.1% | – |
| JPMJPMorgan Chase & Co | Stock | 2,702 | $362.4K | 1.0% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,240 | $303.3K | 0.8% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,520 | $257.8K | 0.7% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 715 | $145.7K | 0.4% | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,760 | $145.2K | 0.4% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,297 | $125.8K | 0.3% | – |
| Vanguard Financials ETF92204A405 | ETF | 666 | $55.1K | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 675 | $41.6K | 0.1% | – |