Windsor Advisory Group, LLC
- SEC CIK
- 0001739953
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 50
- −5 vs. Q4 2023
- Portfolio value
- $35.5M
- +$1.88M (+5.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 35,576 | $4.37M | 12.3% | +26+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,870 | $3.31M | 9.3% | +750+10.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 103,213 | $3.01M | 8.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 23,949 | $2.93M | 8.3% | −369−1.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 20,548 | $2.27M | 6.4% | +2,352+12.9% | Added | – |
| GEFGreif, Inc | CL A | 26,611 | $1.84M | 5.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,824 | $1.49M | 4.2% | −6,221−28.2% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 105,898 | $1.48M | 4.2% | +589+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 1,297 | $1.17M | 3.3% | +4+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,397 | $1.01M | 2.8% | +67+2.9% | Added | History |
| LINLinde PLC | Stock | 2,013 | $934.7K | 2.6% | +13+0.7% | Added | History |
| KRKroger Co | Stock | 16,006 | $914.4K | 2.6% | 00.0% | Unchanged | History |
| IBPInstalled Building Products, Inc. | COM | 3,440 | $890.0K | 2.5% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,736 | $858.2K | 2.4% | +8,751+109.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,546 | $792.4K | 2.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,988 | $683.9K | 1.9% | +528+15.3% | Added | History |
| PGProcter & Gamble Co | Stock | 3,834 | $622.1K | 1.8% | −42−1.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,524 | $525.5K | 1.5% | +524+4.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,720 | $521.9K | 1.5% | 00.0% | Unchanged | – |
| TRPTC Energy Corp | COM | 12,831 | $515.8K | 1.5% | +316+2.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,828 | $475.0K | 1.3% | +25+1.4% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,500 | $450.9K | 1.3% | 00.0% | Unchanged | – |
| CFBKCF Bankshares Inc. | COM | 20,000 | $399.4K | 1.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 3,190 | $357.0K | 1.0% | +67+2.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 659 | $344.6K | 1.0% | +159+31.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,060 | $332.9K | 0.9% | +60+3.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,766 | $321.6K | 0.9% | +53+3.1% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 5,775 | $297.5K | 0.8% | +5,775 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,382 | $290.7K | 0.8% | 00.0% | Unchanged | – |
| FCFFirst Commonwealth Financial Corp | COM | 20,880 | $290.6K | 0.8% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,269 | $257.9K | 0.7% | +173+8.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 984 | $245.8K | 0.7% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 2,862 | $220.8K | 0.6% | +2,862 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,420 | $204.3K | 0.6% | 00.0% | Unchanged | – |
| DXCMDexcom Inc | COM | 1,464 | $203.1K | 0.6% | +1,464 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,104 | $144.3K | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,430 | $114.2K | 0.3% | +190+15.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 586 | $105.0K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,076 | $98.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 474 | $75.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 270 | $33.8K | 0.1% | 00.0% | Unchanged | – |
| NKLANikola Corp | COM | 25,000 | $26.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 178 | $19.6K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 189 | $15.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 101 | $11.6K | <0.1% | −132−56.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 359 | $9.06K | <0.1% | −19−5.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 54 | $6.65K | <0.1% | +54 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17 | $2.77K | <0.1% | +17 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 74 | $2.08K | <0.1% | +74 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36 | $1.48K | <0.1% | +36 | New | – |
Sold out since Q4 2023 (12)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,220 | $1.31M | 3.9% | – |
| Schwab International Equity ETF808524805 | ETF | 14,079 | $520.4K | 1.5% | – |
| WSWorthington Steel, Inc. | COM SHS | 17,635 | $495.5K | 1.5% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,601 | $493.1K | 1.5% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 6,382 | $392.9K | 1.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 262 | $81.5K | 0.2% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 310 | $67.6K | 0.2% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 383 | $27.8K | 0.1% | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 10,000 | $16.9K | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52 | $14.4K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 134 | $11.9K | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 84 | $9.58K | <0.1% | – |