Windsor Advisory Group, LLC
- SEC CIK
- 0001739953
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 80
- +30 vs. Q2 2024
- Portfolio value
- $88.6M
- +$38.7M (+77.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 359 | $10.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 102 | $11.9K | <0.1% | +1+1.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 145 | $12.0K | <0.1% | +145 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 300 | $13.8K | <0.1% | +300 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25 | $14.4K | <0.1% | +25 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 166 | $15.5K | <0.1% | +166 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 430 | $21.1K | <0.1% | +430 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 219 | $21.5K | <0.1% | +219 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 180 | $21.5K | <0.1% | +180 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 270 | $35.7K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 241 | $40.3K | <0.1% | +241 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 472 | $41.6K | <0.1% | +472 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 200 | $45.2K | 0.1% | +200 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,345 | $64.4K | 0.1% | +1,345 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 474 | $79.1K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,076 | $98.9K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,242 | $103.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 586 | $111.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,321 | $129.6K | 0.1% | +1,321 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,584 | $133.9K | 0.2% | +1,395+738.1% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,104 | $154.0K | 0.2% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 2,862 | $204.4K | 0.2% | +2,862 | New | History |
| AMZNAmazon Com Inc | Stock | 1,175 | $219.0K | 0.2% | −245−17.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,420 | $231.7K | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,046 | $233.3K | 0.3% | −159−7.2% | Reduced | History |
| ARCCAres Capital Corp | CEF | 11,402 | $238.8K | 0.3% | +11,402 | New | History |
| HDHome Depot, Inc. | Stock | 600 | $243.1K | 0.3% | +600 | New | History |
| PEPPepsiCo Inc | Stock | 1,435 | $244.0K | 0.3% | +1,435 | New | History |
| NEENextera Energy Inc | Stock | 2,904 | $245.5K | 0.3% | +2,904 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,396 | $250.1K | 0.3% | +1,396 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 904 | $250.2K | 0.3% | −96−9.6% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 1,740 | $260.4K | 0.3% | +1,740 | New | – |
| KKRKKR & Co. Inc. | COM | 2,000 | $261.2K | 0.3% | +2,000 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,382 | $305.4K | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,598 | $315.6K | 0.4% | −42−2.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,971 | $319.4K | 0.4% | +1,971 | New | History |
| CAHCardinal Health Inc | Stock | 3,119 | $344.7K | 0.4% | −116−3.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 709 | $345.8K | 0.4% | +709 | New | – |
| FCFFirst Commonwealth Financial Corp | COM | 20,880 | $358.1K | 0.4% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,000 | $369.7K | 0.4% | −60−2.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 734 | $387.3K | 0.4% | +634+634.0% | Added | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 32,365 | $407.2K | 0.5% | +32,365 | New | History |
| CFBKCF Bankshares Inc. | COM | 20,000 | $433.0K | 0.5% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,500 | $447.7K | 0.5% | 00.0% | Unchanged | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 15,874 | $464.9K | 0.5% | +15,874 | New | History |
| GOOGLAlphabet Inc. | Stock | 3,010 | $499.2K | 0.6% | +3,010 | New | History |
| GEFGreif, Inc | CL A | 8,411 | $527.0K | 0.6% | −18,200−68.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,871 | $529.8K | 0.6% | +21+1.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,720 | $546.1K | 0.6% | 00.0% | Unchanged | – |
| TRPTC Energy Corp | COM | 12,515 | $595.1K | 0.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,561 | $704.1K | 0.8% | +2,561 | New | History |
| EVCMEverCommerce Inc. | COM | 68,341 | $708.0K | 0.8% | +68,341 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,103 | $713.8K | 0.8% | +6,103 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,875 | $740.0K | 0.8% | +11,875 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,635 | $758.2K | 0.9% | −1,966−18.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,305 | $761.0K | 0.9% | −1,241−14.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 23,919 | $803.7K | 0.9% | +23,919 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,440 | $826.4K | 0.9% | +643+80.7% | Added | History |
| PGProcter & Gamble Co | Stock | 5,267 | $912.2K | 1.0% | +1,143+27.7% | Added | History |
| KRKroger Co | Stock | 16,006 | $917.2K | 1.0% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 2,029 | $967.5K | 1.1% | −37−1.8% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 4,374 | $1.08M | 1.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,553 | $1.10M | 1.2% | −774−23.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 29,588 | $1.22M | 1.4% | +29,588 | New | – |
| AAPLApple Inc. | Stock | 5,360 | $1.25M | 1.4% | +369+7.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,437 | $1.28M | 1.4% | −20,940−57.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,058 | $1.41M | 1.6% | +12,058 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 51,673 | $1.50M | 1.7% | −51,540−49.9% | Reduced | History |
| APLTApplied Therapeutics, Inc. | COM | 198,987 | $1.69M | 1.9% | +198,987 | New | History |
| NVDANVIDIA Corp | Stock | 14,223 | $1.73M | 1.9% | −4,610−24.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,227 | $1.73M | 2.0% | +8,227 | New | History |
| VZVerizon Communications Inc | Stock | 39,151 | $1.76M | 2.0% | +27,151+226.3% | Added | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 31,936 | $1.77M | 2.0% | −45,213−58.6% | Reduced | – |
| DISWalt Disney Co | Stock | 23,297 | $2.24M | 2.5% | +172+0.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 33,403 | $2.27M | 2.6% | +33,403 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,570 | $2.56M | 2.9% | −2,373−29.9% | Reduced | History |
| PCVXVaxcyte, Inc. | COM | 22,744 | $2.60M | 2.9% | +22,744 | New | History |
| HBANHuntington Bancshares Inc | COM | 181,257 | $2.66M | 3.0% | +54,055+42.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 92,646 | $11.1M | 12.5% | +975+1.1% | Added | – |
| PAYXPaychex Inc | Stock | 205,607 | $27.6M | 31.1% | +169,861+475.2% | Added | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 380 | $219.1K | 0.4% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 215 | $67.2K | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 243 | $59.9K | 0.1% | – |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 1,000 | $39.4K | 0.1% | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 611 | $30.3K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 163 | $17.4K | <0.1% | – |