Q3 2024 · 13F-HR
Windsor Advisory Group, LLCholdings as filed
Filed 2024-11-14 · accession 0001398344-24-020721
$88.6M
Reported value
80
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 704326107 | PAYX | PAYCHEX INC | $27.6M | 31.1% | 205,607 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $11.1M | 12.5% | 92,646 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.7M | 3.01% | 181,257 | Common | NONE |
| 92243G108 | PCVX | VAXCYTE INC | $2.6M | 2.93% | 22,744 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 2.89% | 5,570 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.3M | 2.56% | 33,403 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 2.53% | 23,297 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $1.8M | 1.99% | 31,936 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 1.98% | 39,151 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 1.96% | 8,227 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 1.95% | 14,223 | Common | NONE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $1.7M | 1.91% | 198,987 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.5M | 1.70% | 51,673 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 1.60% | 12,058 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.3M | 1.45% | 15,437 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 1.41% | 5,360 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 1.37% | 29,588 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 1.24% | 2,553 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.1M | 1.22% | 4,374 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $967,549 | 1.09% | 2,029 | Common | NONE |
| 501044101 | KR | KROGER CO | $917,168 | 1.04% | 16,006 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $912,158 | 1.03% | 5,267 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $826,358 | 0.93% | 1,440 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $803,678 | 0.91% | 23,919 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $761,035 | 0.86% | 7,305 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $758,153 | 0.86% | 8,635 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $740,050 | 0.84% | 11,875 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $713,807 | 0.81% | 6,103 | Common | NONE |
| 29977X105 | EVCM | EVERCOMMERCE INC | $708,013 | 0.80% | 68,341 | Common | NONE |
| 92826C839 | V | VISA INC | $704,147 | 0.79% | 2,561 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $595,088 | 0.67% | 12,515 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $546,122 | 0.62% | 2,720 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $529,779 | 0.60% | 1,871 | Common | NONE |
| 397624107 | GEF | GREIF INC | $527,033 | 0.59% | 8,411 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $499,220 | 0.56% | 3,010 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $464,949 | 0.52% | 15,874 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $447,735 | 0.51% | 9,500 | Common | NONE |
| 12520L109 | CFBK | CF BANKSHARES INC | $433,000 | 0.49% | 20,000 | Common | NONE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $407,152 | 0.46% | 32,365 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $387,310 | 0.44% | 734 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $369,700 | 0.42% | 2,000 | Common | NONE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $358,092 | 0.40% | 20,880 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $345,801 | 0.39% | 709 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $344,713 | 0.39% | 3,119 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $319,420 | 0.36% | 1,971 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $315,573 | 0.36% | 1,598 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $305,354 | 0.34% | 1,382 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $261,160 | 0.29% | 2,000 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $260,374 | 0.29% | 1,740 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $250,194 | 0.28% | 904 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $250,107 | 0.28% | 1,396 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $245,475 | 0.28% | 2,904 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $244,022 | 0.28% | 1,435 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $243,120 | 0.27% | 600 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $238,758 | 0.27% | 11,402 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $233,264 | 0.26% | 2,046 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $231,715 | 0.26% | 2,420 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $219,028 | 0.25% | 1,175 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $204,404 | 0.23% | 2,862 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $153,997 | 0.17% | 1,104 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $133,896 | 0.15% | 1,584 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $129,590 | 0.15% | 1,321 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $111,223 | 0.13% | 586 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $103,888 | 0.12% | 1,242 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $98,917 | 0.11% | 1,076 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $79,073 | 0.09% | 474 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $64,358 | 0.07% | 1,345 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $45,152 | 0.05% | 200 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $41,602 | 0.05% | 472 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $40,253 | 0.05% | 241 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $35,708 | 0.04% | 270 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $21,508 | 0.02% | 180 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $21,488 | 0.02% | 219 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $21,061 | 0.02% | 430 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $15,534 | 0.02% | 166 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $14,421 | 0.02% | 25 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $13,758 | 0.02% | 300 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $12,035 | 0.01% | 145 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $11,921 | 0.01% | 102 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $10,476 | 0.01% | 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.