Q2 2023 · 13F-HR
Windsor Advisory Group, LLCholdings as filed
Filed 2023-07-26 · accession 0001398344-23-013492
$40.5M
Reported value
58
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $5.7M | 14.1% | 29,436 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.7M | 9.25% | 33,478 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.7M | 6.72% | 103,213 | Common | NONE |
| 397624107 | GEF | GREIF INC | $2.6M | 6.49% | 38,136 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 6.00% | 7,120 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 5.44% | 24,658 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 4.38% | 21,831 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.7M | 4.11% | 17,133 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 4.00% | 4,756 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.5M | 3.72% | 139,493 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 3.01% | 10,160 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $787,858 | 1.95% | 5,192 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $762,160 | 1.88% | 2,000 | Common | NONE |
| 501044101 | KR | KROGER CO | $752,020 | 1.86% | 16,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $688,015 | 1.70% | 18,500 | Common | NONE |
| 097023105 | BA | BOEING CO | $642,560 | 1.59% | 3,043 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $640,523 | 1.58% | 8,546 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $621,280 | 1.54% | 2,000 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $579,371 | 1.43% | 18,528 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $546,965 | 1.35% | 1,293 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $505,731 | 1.25% | 12,515 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $482,150 | 1.19% | 3,440 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $472,074 | 1.17% | 3,000 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $449,888 | 1.11% | 2,720 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $430,251 | 1.06% | 10,973 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $428,697 | 1.06% | 2,590 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $391,697 | 0.97% | 1,778 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $375,075 | 0.93% | 4,500 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $303,765 | 0.75% | 2,832 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $295,383 | 0.73% | 3,123 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $287,289 | 0.71% | 1,307 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $277,274 | 0.69% | 2,058 | Common | NONE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $264,132 | 0.65% | 20,880 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $256,747 | 0.63% | 1,371 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $251,900 | 0.62% | 2,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $240,389 | 0.59% | 2,205 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $211,690 | 0.52% | 478 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $201,838 | 0.50% | 700 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $188,635 | 0.47% | 4,620 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $170,562 | 0.42% | 2,420 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $126,883 | 0.31% | 1,104 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $126,730 | 0.31% | 1,748 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $92,488 | 0.23% | 586 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $80,700 | 0.20% | 1,076 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $76,375 | 0.19% | 1,768 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $66,739 | 0.16% | 474 | Common | NONE |
| 654110105 | — | NIKOLA CORP | $34,500 | 0.09% | 25,000 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $29,657 | 0.07% | 270 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $24,147 | 0.06% | 225 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $22,903 | 0.06% | 563 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $18,255 | 0.05% | 105 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $13,725 | 0.03% | 189 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13,273 | 0.03% | 100 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $9,754 | 0.02% | 101 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $8,842 | 0.02% | 359 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7,484 | 0.02% | 115 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4,483 | 0.01% | 133 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $23 | 0.00% | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.