Q3 2023 · 13F-HR
Windsor Advisory Group, LLCholdings as filed
Filed 2023-10-31 · accession 0001398344-23-019943
$42.1M
Reported value
60
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $5.4M | 12.9% | 31,587 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.9M | 9.18% | 33,478 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.8M | 6.72% | 103,213 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 5.93% | 7,120 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 5.84% | 5,643 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 4.69% | 24,318 | Common | NONE |
| 397624107 | GEF | GREIF INC | $1.8M | 4.23% | 26,611 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.7M | 4.01% | 18,096 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 3.56% | 16,578 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 3.48% | 4,634 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.5M | 3.45% | 139,493 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 3.16% | 10,160 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $757,338 | 1.80% | 5,192 | Common | NONE |
| 501044101 | KR | KROGER CO | $744,927 | 1.77% | 16,646 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $744,700 | 1.77% | 2,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $659,317 | 1.57% | 20,343 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $627,293 | 1.49% | 3,720 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $621,465 | 1.48% | 8,546 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $619,512 | 1.47% | 1,729 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $604,320 | 1.44% | 2,000 | Common | NONE |
| 097023105 | BA | BOEING CO | $583,282 | 1.39% | 3,043 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $490,482 | 1.17% | 1,249 | Common | NONE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $480,044 | 1.14% | 29,669 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $433,813 | 1.03% | 2,720 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $430,641 | 1.02% | 12,515 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $429,622 | 1.02% | 3,440 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $403,393 | 0.96% | 2,590 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $400,900 | 0.95% | 9,500 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $390,330 | 0.93% | 4,500 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $377,721 | 0.90% | 1,778 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $333,023 | 0.79% | 2,832 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $298,980 | 0.71% | 6,000 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $285,354 | 0.68% | 1,186 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $276,059 | 0.66% | 1,852 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $271,179 | 0.64% | 3,123 | Common | NONE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $254,945 | 0.61% | 20,880 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $245,540 | 0.58% | 2,000 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $244,255 | 0.58% | 1,382 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $242,352 | 0.58% | 1,906 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $212,790 | 0.51% | 498 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $202,998 | 0.48% | 2,096 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $192,977 | 0.46% | 4,620 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $165,576 | 0.39% | 2,420 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $124,125 | 0.30% | 1,801 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $121,087 | 0.29% | 1,104 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $88,967 | 0.21% | 586 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $77,730 | 0.18% | 1,076 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $73,059 | 0.17% | 1,771 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $64,251 | 0.15% | 474 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $57,200 | 0.14% | 22,000 | Common | NONE |
| 61023L108 | MNPRGBP | MONOPAR THERAPEUTICS INC | $55,775 | 0.13% | 89,974 | Common | NONE |
| 654110105 | — | NIKOLA CORP | $39,250 | 0.09% | 25,000 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $28,172 | 0.07% | 270 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $22,075 | 0.05% | 563 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $16,326 | 0.04% | 177 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $13,374 | 0.03% | 189 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $9,221 | 0.02% | 101 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $8,594 | 0.02% | 359 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $8,335 | 0.02% | 101 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $25 | 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.