Q2 2025 · 13F-HR
Windsor Advisory Group, LLCholdings as filed
Filed 2025-08-14 · accession 0001398344-25-015393
$70.5M
Reported value
54
Positions
2025-06-30
Period end
The Brief · Windsor Advisory Group, LLC · Q2 2025
AI · grounded in 13F
Windsor Advisory Group, LLC established a new position in PAYX valued at $30.0M. The fund also initiated new stakes in IVV for $6.3M and BRK/A for $4.4M. Additional new positions include VT at $3.0M, BRK/B at $2.9M, and NVDA at $2.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 704326107 | PAYX | PAYCHEX INC | $30.0M | 42.6% | 206,264 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.3M | 8.91% | 10,107 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.4M | 6.21% | 6 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.0M | 4.26% | 23,365 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 4.10% | 5,940 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 2.99% | 13,344 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 2.44% | 5,938 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.6M | 2.27% | 51,673 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.3M | 1.86% | 34,869 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.1M | 1.63% | 16,007 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 1.58% | 1,806 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 1.50% | 2,122 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $938,360 | 1.33% | 2,000 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $925,589 | 1.31% | 55,226 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $837,745 | 1.19% | 4,083 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $788,720 | 1.12% | 4,374 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $741,520 | 1.05% | 23,000 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $739,263 | 1.05% | 2,432 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $714,720 | 1.01% | 6,000 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $690,641 | 0.98% | 23,644 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $666,691 | 0.95% | 7,861 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $542,033 | 0.77% | 3,402 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $530,427 | 0.75% | 2,720 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $523,996 | 0.74% | 3,119 | Common | NONE |
| 29977X105 | EVCM | EVERCOMMERCE INC | $455,081 | 0.65% | 43,341 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $449,688 | 0.64% | 4,455 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $422,639 | 0.60% | 8,650 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $372,840 | 0.53% | 2,000 | Common | NONE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $338,882 | 0.48% | 20,880 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $313,188 | 0.44% | 7,238 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $307,818 | 0.44% | 998 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $267,866 | 0.38% | 2,083 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $266,442 | 0.38% | 2,420 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $261,275 | 0.37% | 1,921 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $247,803 | 0.35% | 1,335 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $240,457 | 0.34% | 1,238 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $240,408 | 0.34% | 5,724 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $188,590 | 0.27% | 1,070 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $151,606 | 0.22% | 703 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $146,876 | 0.21% | 1,104 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $97,894 | 0.14% | 1,076 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $77,899 | 0.11% | 215 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $74,778 | 0.11% | 474 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $64,372 | 0.09% | 589 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $42,854 | 0.06% | 242 | Common | NONE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $42,700 | 0.06% | 10,000 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $35,678 | 0.05% | 270 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $35,662 | 0.05% | 575 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $23,484 | 0.03% | 263 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $19,898 | 0.03% | 30 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $15,026 | 0.02% | 567 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $14,134 | 0.02% | 102 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5,548 | 0.01% | 115 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1,714 | 0.00% | 3 | 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.