Windsor Advisory Group, LLC
- SEC CIK
- 0001739953
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 60
- +2 vs. Q2 2023
- Portfolio value
- $42.1M
- +$1.59M (+3.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 31,587 | $5.41M | 12.9% | +2,151+7.3% | Added | History |
| PAYXPaychex Inc | Stock | 33,478 | $3.86M | 9.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 103,213 | $2.82M | 6.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,120 | $2.49M | 5.9% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,643 | $2.45M | 5.8% | +4,350+336.4% | Added | History |
| DISWalt Disney Co | Stock | 24,318 | $1.97M | 4.7% | −340−1.4% | Reduced | History |
| GEFGreif, Inc | CL A | 26,611 | $1.78M | 4.2% | −11,525−30.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 18,096 | $1.69M | 4.0% | +963+5.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,578 | $1.50M | 3.6% | −5,253−24.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,634 | $1.46M | 3.5% | −122−2.6% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 139,493 | $1.45M | 3.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 10,160 | $1.33M | 3.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,192 | $757.3K | 1.8% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 16,646 | $744.9K | 1.8% | +646+4.0% | Added | History |
| LINLinde PLC | Stock | 2,000 | $744.7K | 1.8% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 20,343 | $659.3K | 1.6% | +1,843+10.0% | Added | History |
| CVXChevron Corp | Stock | 3,720 | $627.3K | 1.5% | +720+24.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,546 | $621.5K | 1.5% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,729 | $619.5K | 1.5% | +1,729 | New | – |
| HDHome Depot, Inc. | Stock | 2,000 | $604.3K | 1.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,043 | $583.3K | 1.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,249 | $490.5K | 1.2% | +1,249 | New | – |
| EYENational Vision Holdings, Inc. | COM | 29,669 | $480.0K | 1.1% | +29,669 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,720 | $433.8K | 1.0% | 00.0% | Unchanged | – |
| TRPTC Energy Corp | COM | 12,515 | $430.6K | 1.0% | 00.0% | Unchanged | History |
| IBPInstalled Building Products, Inc. | COM | 3,440 | $429.6K | 1.0% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,590 | $403.4K | 1.0% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,500 | $400.9K | 1.0% | −1,473−13.4% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,500 | $390.3K | 0.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,778 | $377.7K | 0.9% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,832 | $333.0K | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,000 | $299.0K | 0.7% | +6,000 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 1,186 | $285.4K | 0.7% | −121−9.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,852 | $276.1K | 0.7% | −206−10.0% | Reduced | History |
| CAHCardinal Health Inc | Stock | 3,123 | $271.2K | 0.6% | 00.0% | Unchanged | History |
| FCFFirst Commonwealth Financial Corp | COM | 20,880 | $254.9K | 0.6% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,000 | $245.5K | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,382 | $244.3K | 0.6% | +11+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,906 | $242.4K | 0.6% | +1,906 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 498 | $212.8K | 0.5% | +20+4.2% | Added | History |
| ABTAbbott Laboratories | Stock | 2,096 | $203.0K | 0.5% | −109−4.9% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,620 | $193.0K | 0.5% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,420 | $165.6K | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,801 | $124.1K | 0.3% | +53+3.0% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,104 | $121.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 586 | $89.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,076 | $77.7K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,771 | $73.1K | 0.2% | +3+0.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 474 | $64.3K | 0.2% | 00.0% | Unchanged | – |
| PLPlanet Labs PBC | COM CL A | 22,000 | $57.2K | 0.1% | +22,000 | New | History |
| MNPRMonopar Therapeutics | COM | 89,974 | $55.8K | 0.1% | +89,974 | New | History |
| NKLANikola Corp | COM | 25,000 | $39.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 270 | $28.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 563 | $22.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 177 | $16.3K | <0.1% | +177 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 189 | $13.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 101 | $9.22K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 359 | $8.59K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 101 | $8.34K | <0.1% | +101 | New | – |
| GOOGAlphabet Inc. | Stock | 0 | $25 | <0.1% | 0 | Unchanged | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| KDPKeurig Dr Pepper Inc. | COM | 18,528 | $579.4K | 1.4% | History |
| PODDInsulet Corp | Stock | 700 | $201.8K | 0.5% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 225 | $24.1K | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 105 | $18.3K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 100 | $13.3K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 115 | $7.48K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 133 | $4.48K | <0.1% | – |