Windsor Advisory Group, LLC
- SEC CIK
- 0001739953
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 58
- −11 vs. Q1 2023
- Portfolio value
- $40.5M
- −$1.31M (−3.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 0 | $23 | <0.1% | 0 | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 133 | $4.48K | <0.1% | −367−73.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 115 | $7.48K | <0.1% | +115 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 359 | $8.84K | <0.1% | −234−39.5% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 101 | $9.75K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 100 | $13.3K | <0.1% | +100 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 189 | $13.7K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 105 | $18.3K | <0.1% | +105 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 563 | $22.9K | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 225 | $24.1K | 0.1% | +225 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 270 | $29.7K | 0.1% | 00.0% | Unchanged | – |
| NKLANikola Corp | COM | 25,000 | $34.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 474 | $66.7K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,768 | $76.4K | 0.2% | −632−26.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,076 | $80.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 586 | $92.5K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,748 | $126.7K | 0.3% | +53+3.1% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,104 | $126.9K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,420 | $170.6K | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,620 | $188.6K | 0.5% | 00.0% | Unchanged | – |
| PODDInsulet Corp | Stock | 700 | $201.8K | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 478 | $211.7K | 0.5% | −81−14.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,205 | $240.4K | 0.6% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,000 | $251.9K | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,371 | $256.7K | 0.6% | −189−12.1% | Reduced | – |
| FCFFirst Commonwealth Financial Corp | COM | 20,880 | $264.1K | 0.7% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,058 | $277.3K | 0.7% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,307 | $287.3K | 0.7% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 3,123 | $295.4K | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,832 | $303.8K | 0.8% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,500 | $375.1K | 0.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,778 | $391.7K | 1.0% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,590 | $428.7K | 1.1% | −100−3.7% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,973 | $430.3K | 1.1% | −491−4.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,720 | $449.9K | 1.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,000 | $472.1K | 1.2% | 00.0% | Unchanged | History |
| IBPInstalled Building Products, Inc. | COM | 3,440 | $482.1K | 1.2% | +1,067+45.0% | Added | History |
| TRPTC Energy Corp | COM | 12,515 | $505.7K | 1.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,293 | $547.0K | 1.4% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 18,528 | $579.4K | 1.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,000 | $621.3K | 1.5% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,546 | $640.5K | 1.6% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 3,043 | $642.6K | 1.6% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 18,500 | $688.0K | 1.7% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 16,000 | $752.0K | 1.9% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 2,000 | $762.2K | 1.9% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,192 | $787.9K | 1.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 10,160 | $1.22M | 3.0% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 139,493 | $1.50M | 3.7% | +1,825+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,756 | $1.62M | 4.0% | −59−1.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 17,133 | $1.66M | 4.1% | +224+1.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,831 | $1.77M | 4.4% | −4,859−18.2% | Reduced | – |
| DISWalt Disney Co | Stock | 24,658 | $2.20M | 5.4% | −243−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,120 | $2.43M | 6.0% | −6−0.1% | Reduced | History |
| GEFGreif, Inc | CL A | 38,136 | $2.63M | 6.5% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 103,213 | $2.72M | 6.7% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 33,478 | $3.75M | 9.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 29,436 | $5.71M | 14.1% | −134−0.5% | Reduced | History |
Sold out since Q1 2023 (15)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 28,115 | $1.38M | 3.3% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,752 | $314.1K | 0.8% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,132 | $264.5K | 0.6% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,080 | $257.5K | 0.6% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,347 | $227.1K | 0.5% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 725 | $70.1K | 0.2% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 215 | $54.3K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 300 | $32.9K | 0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 126 | $15.5K | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55 | $13.9K | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 30 | $11.6K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 100 | $11.0K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 86 | $10.1K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 100 | $5.35K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 69 | $2.58K | <0.1% | – |