Q4 2023 · 13F-HR
Windsor Advisory Group, LLCholdings as filed
Filed 2024-01-22 · accession 0001398344-24-000818
$33.6M
Reported value
55
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 704326107 | PAYX | PAYCHEX INC | $4.2M | 12.6% | 35,550 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.7M | 8.09% | 103,213 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 7.55% | 7,120 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 6.53% | 24,318 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.9M | 5.57% | 18,196 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 5.50% | 22,045 | Common | NONE |
| 397624107 | GEF | GREIF INC | $1.7M | 5.19% | 26,611 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.3M | 3.98% | 105,309 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 3.90% | 23,220 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $876,104 | 2.61% | 2,330 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $821,420 | 2.44% | 2,000 | Common | NONE |
| 501044101 | KR | KROGER CO | $731,653 | 2.18% | 16,006 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $708,976 | 2.11% | 8,546 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $666,079 | 1.98% | 3,460 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $640,343 | 1.90% | 1,293 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $628,901 | 1.87% | 3,440 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $568,033 | 1.69% | 3,876 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $520,360 | 1.55% | 14,079 | Common | NONE |
| 982104101 | WS | WORTHINGTON STL INC | $495,544 | 1.47% | 17,635 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $493,075 | 1.47% | 3,601 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $489,518 | 1.46% | 2,720 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $489,211 | 1.46% | 12,515 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $452,400 | 1.35% | 12,000 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $427,794 | 1.27% | 1,803 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $409,431 | 1.22% | 7,985 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $403,940 | 1.20% | 9,500 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $392,940 | 1.17% | 6,382 | Common | NONE |
| 12520L109 | CFBK | CF BANKSHARES INC | $390,000 | 1.16% | 20,000 | Common | NONE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $322,387 | 0.96% | 20,880 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $314,847 | 0.94% | 3,123 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $309,700 | 0.92% | 2,000 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $277,418 | 0.83% | 1,382 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $265,464 | 0.79% | 1,713 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $237,766 | 0.71% | 500 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $230,707 | 0.69% | 2,096 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $229,268 | 0.68% | 984 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $181,742 | 0.54% | 2,420 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $138,155 | 0.41% | 1,104 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $96,837 | 0.29% | 586 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $93,457 | 0.28% | 1,240 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $85,241 | 0.25% | 1,076 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $81,451 | 0.24% | 262 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $73,626 | 0.22% | 474 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $67,627 | 0.20% | 310 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $31,398 | 0.09% | 270 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $27,829 | 0.08% | 383 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $24,369 | 0.07% | 233 | Common | NONE |
| 654110105 | — | NIKOLA CORP | $21,870 | 0.07% | 25,000 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $18,157 | 0.05% | 178 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $16,900 | 0.05% | 10,000 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $14,412 | 0.04% | 52 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $14,389 | 0.04% | 189 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $11,934 | 0.04% | 134 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $9,579 | 0.03% | 84 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $9,371 | 0.03% | 378 | Common | NONE |
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.