Q1 2024 · 13F-HR
Windsor Advisory Group, LLCholdings as filed
Filed 2024-05-09 · accession 0001398344-24-009086
$35.5M
Reported value
50
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 704326107 | PAYX | PAYCHEX INC | $4.4M | 12.3% | 35,576 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 9.32% | 7,870 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.0M | 8.48% | 103,213 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.9M | 8.26% | 23,949 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.3M | 6.40% | 20,548 | Common | NONE |
| 397624107 | GEF | GREIF INC | $1.8M | 5.18% | 26,611 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 4.21% | 15,824 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.5M | 4.16% | 105,898 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 3.30% | 1,297 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 2.84% | 2,397 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $934,676 | 2.63% | 2,013 | Common | NONE |
| 501044101 | KR | KROGER CO | $914,447 | 2.58% | 16,006 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $890,031 | 2.51% | 3,440 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $858,222 | 2.42% | 16,736 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $792,385 | 2.23% | 8,546 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $683,877 | 1.93% | 3,988 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $622,126 | 1.75% | 3,834 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $525,507 | 1.48% | 12,524 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $521,914 | 1.47% | 2,720 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $515,806 | 1.45% | 12,831 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $474,998 | 1.34% | 1,828 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $450,870 | 1.27% | 9,500 | Common | NONE |
| 12520L109 | CFBK | CF BANKSHARES INC | $399,400 | 1.13% | 20,000 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $356,961 | 1.01% | 3,190 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $344,609 | 0.97% | 659 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $332,896 | 0.94% | 2,060 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $321,589 | 0.91% | 1,766 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $297,470 | 0.84% | 5,775 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $290,685 | 0.82% | 1,382 | Common | NONE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $290,650 | 0.82% | 20,880 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $257,895 | 0.73% | 2,269 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $245,771 | 0.69% | 984 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $220,775 | 0.62% | 2,862 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $204,345 | 0.58% | 2,420 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $203,057 | 0.57% | 1,464 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $144,326 | 0.41% | 1,104 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $114,224 | 0.32% | 1,430 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $104,958 | 0.30% | 586 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $98,185 | 0.28% | 1,076 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $75,276 | 0.21% | 474 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $33,839 | 0.10% | 270 | Common | NONE |
| 654110105 | — | NIKOLA CORP | $26,000 | 0.07% | 25,000 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $19,648 | 0.06% | 178 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $15,239 | 0.04% | 189 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $11,573 | 0.03% | 101 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $9,065 | 0.03% | 359 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $6,652 | 0.02% | 54 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2,769 | 0.01% | 17 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $2,075 | 0.01% | 74 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1,479 | 0.00% | 36 | 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.