Windsor Advisory Group, LLC
- SEC CIK
- 0001739953
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 22, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 55
- −5 vs. Q3 2023
- Portfolio value
- $33.6M
- −$8.44M (−20.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 35,550 | $4.23M | 12.6% | +2,072+6.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 103,213 | $2.72M | 8.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,120 | $2.54M | 7.6% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 24,318 | $2.20M | 6.5% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 18,196 | $1.87M | 5.6% | +100+0.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,045 | $1.85M | 5.5% | +5,467+33.0% | Added | – |
| GEFGreif, Inc | CL A | 26,611 | $1.75M | 5.2% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 105,309 | $1.34M | 4.0% | −34,184−24.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,220 | $1.31M | 3.9% | +23,220 | New | – |
| MSFTMicrosoft Corp | Stock | 2,330 | $876.1K | 2.6% | −2,304−49.7% | Reduced | History |
| LINLinde PLC | Stock | 2,000 | $821.4K | 2.4% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 16,006 | $731.7K | 2.2% | −640−3.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,546 | $709.0K | 2.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,460 | $666.1K | 2.0% | −28,127−89.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,293 | $640.3K | 1.9% | −4,350−77.1% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 3,440 | $628.9K | 1.9% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,876 | $568.0K | 1.7% | −1,316−25.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 14,079 | $520.4K | 1.5% | +14,079 | New | – |
| WSWorthington Steel, Inc. | COM SHS | 17,635 | $495.5K | 1.5% | +17,635 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,601 | $493.1K | 1.5% | +3,601 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,720 | $489.5K | 1.5% | 00.0% | Unchanged | – |
| TRPTC Energy Corp | COM | 12,515 | $489.2K | 1.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,000 | $452.4K | 1.3% | −8,343−41.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,803 | $427.8K | 1.3% | +25+1.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,985 | $409.4K | 1.2% | +1,985+33.1% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,500 | $403.9K | 1.2% | 00.0% | Unchanged | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 6,382 | $392.9K | 1.2% | +6,382 | New | – |
| CFBKCF Bankshares Inc. | COM | 20,000 | $390.0K | 1.2% | +20,000 | New | History |
| FCFFirst Commonwealth Financial Corp | COM | 20,880 | $322.4K | 1.0% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 3,123 | $314.8K | 0.9% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,000 | $309.7K | 0.9% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,382 | $277.4K | 0.8% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,713 | $265.5K | 0.8% | −139−7.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 500 | $237.8K | 0.7% | +2+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 2,096 | $230.7K | 0.7% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 984 | $229.3K | 0.7% | −202−17.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,420 | $181.7K | 0.5% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,104 | $138.2K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 586 | $96.8K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,240 | $93.5K | 0.3% | −561−31.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,076 | $85.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 262 | $81.5K | 0.2% | +262 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 474 | $73.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 310 | $67.6K | 0.2% | +310 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 270 | $31.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 383 | $27.8K | 0.1% | +383 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 233 | $24.4K | 0.1% | +132+130.7% | Added | – |
| NKLANikola Corp | COM | 25,000 | $21.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 178 | $18.2K | 0.1% | +1+0.6% | Added | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 10,000 | $16.9K | 0.1% | +10,000 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52 | $14.4K | <0.1% | +52 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 189 | $14.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 134 | $11.9K | <0.1% | +33+32.7% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 84 | $9.58K | <0.1% | +84 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 378 | $9.37K | <0.1% | +19+5.3% | Added | – |
Sold out since Q3 2023 (17)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 10,160 | $1.33M | 3.2% | History |
| CVXChevron Corp | Stock | 3,720 | $627.3K | 1.5% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,729 | $619.5K | 1.5% | – |
| HDHome Depot, Inc. | Stock | 2,000 | $604.3K | 1.4% | History |
| BABoeing Co | Stock | 3,043 | $583.3K | 1.4% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,249 | $490.5K | 1.2% | – |
| EYENational Vision Holdings, Inc. | COM | 29,669 | $480.0K | 1.1% | History |
| JNJJohnson & Johnson | Stock | 2,590 | $403.4K | 1.0% | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,500 | $390.3K | 0.9% | History |
| XOMExxonMobil Holdings Corp | COM | 2,832 | $333.0K | 0.8% | History |
| AMZNAmazon Com Inc | Stock | 1,906 | $242.4K | 0.6% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,620 | $193.0K | 0.5% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,771 | $73.1K | 0.2% | – |
| PLPlanet Labs PBC | COM CL A | 22,000 | $57.2K | 0.1% | History |
| MNPRMonopar Therapeutics | COM | 89,974 | $55.8K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 563 | $22.1K | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 0 | $25 | <0.1% | History |