Q1 2025 · 13F-HR
Windsor Advisory Group, LLCholdings as filed
Filed 2025-05-15 · accession 0001398344-25-009455
$77.4M
Reported value
53
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 704326107 | PAYX | PAYCHEX INC | $31.8M | 41.1% | 206,264 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.8M | 10.1% | 67,520 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.5M | 7.12% | 9,801 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.8M | 6.19% | 6 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 3.76% | 5,458 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.8M | 2.34% | 120,720 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 2.31% | 7,300 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.8M | 2.28% | 51,673 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.6M | 2.12% | 43,789 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 1.85% | 13,223 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.1M | 1.40% | 16,007 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $931,280 | 1.20% | 2,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $871,661 | 1.13% | 3,924 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $862,583 | 1.11% | 1,542 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $778,260 | 1.01% | 6,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $762,403 | 0.99% | 2,031 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $753,710 | 0.97% | 23,000 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $749,966 | 0.97% | 4,374 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $734,610 | 0.95% | 7,861 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $731,669 | 0.95% | 29,220 | Common | NONE |
| 29977X105 | EVCM | EVERCOMMERCE INC | $688,877 | 0.89% | 68,341 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $666,582 | 0.86% | 2,425 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $574,855 | 0.74% | 3,373 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $506,709 | 0.65% | 2,720 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $449,281 | 0.58% | 8,650 | Common | NONE |
| 12520L109 | CFBK | CF BANKSHARES INC | $438,243 | 0.57% | 19,884 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $429,707 | 0.56% | 3,119 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $351,540 | 0.45% | 2,000 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $332,509 | 0.43% | 647 | Common | NONE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $324,475 | 0.42% | 20,880 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $317,520 | 0.41% | 7,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $279,709 | 0.36% | 1,335 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $276,233 | 0.36% | 904 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $275,795 | 0.36% | 1,383 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $254,821 | 0.33% | 1,921 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $232,942 | 0.30% | 1,238 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $224,649 | 0.29% | 2,420 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $221,948 | 0.29% | 2,862 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $147,838 | 0.19% | 956 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $137,448 | 0.18% | 1,104 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $101,654 | 0.13% | 1,244 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $89,609 | 0.12% | 1,076 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $73,943 | 0.10% | 473 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $71,565 | 0.09% | 474 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $69,985 | 0.09% | 215 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $56,670 | 0.07% | 422 | Common | NONE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $45,400 | 0.06% | 10,000 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $44,442 | 0.06% | 425 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $44,035 | 0.06% | 180 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $34,012 | 0.04% | 270 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $16,271 | 0.02% | 30 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $15,853 | 0.02% | 567 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $11,962 | 0.02% | 102 | 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.