Q2 2024 · 13F-HR
Windsor Advisory Group, LLCholdings as filed
Filed 2024-08-14 · accession 0001398344-24-014609
$49.9M
Reported value
50
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $10.3M | 20.7% | 91,671 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $4.2M | 8.50% | 35,746 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $4.0M | 8.09% | 77,149 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 6.48% | 7,943 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.0M | 6.00% | 103,213 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.8M | 5.68% | 36,377 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 4.67% | 18,833 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 4.60% | 23,125 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.7M | 3.36% | 127,202 | Common | NONE |
| 397624107 | GEF | GREIF INC | $1.5M | 3.07% | 26,611 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 2.98% | 3,327 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 2.11% | 4,991 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $966,281 | 1.94% | 10,601 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $906,581 | 1.82% | 2,066 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $899,644 | 1.80% | 4,374 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $861,779 | 1.73% | 8,546 | Common | NONE |
| 501044101 | KR | KROGER CO | $799,201 | 1.60% | 16,006 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $680,202 | 1.36% | 4,124 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $496,454 | 1.00% | 2,720 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $494,880 | 0.99% | 12,000 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $494,791 | 0.99% | 1,850 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $474,319 | 0.95% | 12,515 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $455,810 | 0.91% | 9,500 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $433,720 | 0.87% | 797 | Common | NONE |
| 12520L109 | CFBK | CF BANKSHARES INC | $375,200 | 0.75% | 20,000 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $320,289 | 0.64% | 2,060 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $318,066 | 0.64% | 3,235 | Common | NONE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $288,353 | 0.58% | 20,880 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $281,293 | 0.56% | 1,640 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $280,456 | 0.56% | 1,382 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $274,508 | 0.55% | 1,420 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $238,716 | 0.48% | 1,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $229,122 | 0.46% | 2,205 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $223,947 | 0.45% | 2,420 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $219,104 | 0.44% | 380 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $141,787 | 0.28% | 1,104 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $102,239 | 0.20% | 586 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $97,304 | 0.20% | 1,242 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $94,806 | 0.19% | 1,076 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $72,190 | 0.14% | 474 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $67,151 | 0.13% | 215 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $59,931 | 0.12% | 243 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $50,013 | 0.10% | 100 | Common | NONE |
| 00162Q361 | OGIG | ALPS ETF TR | $39,388 | 0.08% | 1,000 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $32,600 | 0.07% | 270 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $30,318 | 0.06% | 611 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $17,405 | 0.03% | 163 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $14,697 | 0.03% | 189 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $11,200 | 0.02% | 101 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $9,535 | 0.02% | 359 | 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.