13F HOLDINGS REPORT
Windsor Capital Management, LLC
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001172661-23-000165
Total Value
$274.7M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 51,832 | $19.9M | 7.25% |
| 2 | SPDR SER TR | 78464A508 | 445,574 | $17.3M | 6.31% |
| 3 | SPDR SER TR | 78464A854 | 365,121 | $16.4M | 5.98% |
| 4 | ISHARES TR | 46434VBG4 | 438,138 | $10.7M | 3.90% |
| 5 | ISHARES TR | 46434VBD1 | 417,829 | $10.2M | 3.70% |
| 6 | ISHARES TR | 464287507 | 40,602 | $9.8M | 3.58% |
| 7 | ISHARES TR | 46435G516 | 145,169 | $9.5M | 3.47% |
| 8 | SPDR SER TR | 78464A847 | 221,500 | $9.4M | 3.43% |
| 9 | ISHARES TR | 46434VAX8 | 366,370 | $9.2M | 3.34% |
| 10 | ISHARES TR | 46429B655 | 169,157 | $8.5M | 3.10% |
| 11 | SPDR SER TR | 78468R853 | 227,610 | $8.4M | 3.06% |
| 12 | ISHARES TR | 46435GAA0 | 331,571 | $7.7M | 2.82% |
| 13 | ISHARES TR | 464287176 | 69,322 | $7.4M | 2.69% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 172,425 | $7.2M | 2.63% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 145,630 | $6.7M | 2.44% |
| 16 | SPDR SER TR | 78464A359 | 102,225 | $6.6M | 2.39% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 118,695 | $6.0M | 2.17% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 128,414 | $5.6M | 2.05% |
| 19 | SPDR SER TR | 78468R622 | 61,282 | $5.5M | 2.01% |
| 20 | PROSPECT CAP CORP | PSEC-PA | 5,072,000 | $5.1M | 1.84% |
| 21 | SSGA ACTIVE ETF TR | 78467V608 | 117,008 | $4.8M | 1.74% |
| 22 | SPDR S&P 500 ETF TR | SPY | 12,167 | $4.7M | 1.69% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 128,915 | $4.2M | 1.55% |
| 24 | ISHARES TR | 464287804 | 43,333 | $4.1M | 1.49% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 29,297 | $3.6M | 1.33% |
| 26 | APPLE INC | AAPL | 24,578 | $3.2M | 1.16% |
| 27 | SELECT SECTOR SPDR TR | 81369Y209 | 18,720 | $2.5M | 0.93% |
| 28 | ISHARES TR | 464288521 | 44,698 | $2.2M | 0.80% |
| 29 | MERCK & CO INC | MRK | 18,876 | $2.1M | 0.76% |
| 30 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,961 | $2.0M | 0.72% |
| 31 | WALMART INC | WMT | 12,579 | $1.8M | 0.65% |
| 32 | SELECT SECTOR SPDR TR | 81369Y407 | 13,487 | $1.7M | 0.63% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 50,022 | $1.7M | 0.62% |
| 34 | MCDONALDS CORP | MCD | 6,133 | $1.6M | 0.59% |
| 35 | JPMORGAN CHASE & CO | VYLD | 11,878 | $1.6M | 0.58% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 10,207 | $1.5M | 0.56% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,794 | $1.4M | 0.52% |
| 38 | SELECT SECTOR SPDR TR | 81369Y704 | 14,119 | $1.4M | 0.50% |
| 39 | CHEVRON CORP NEW | CVX | 7,639 | $1.4M | 0.50% |
| 40 | JOHNSON & JOHNSON | JNJ | 7,379 | $1.3M | 0.47% |
| 41 | ISHARES TR | 464287465 | 19,063 | $1.3M | 0.46% |
| 42 | COCA COLA CO | KO | 19,089 | $1.2M | 0.44% |
| 43 | CISCO SYS INC | CSCO | 25,403 | $1.2M | 0.44% |
| 44 | EXXON MOBIL CORP | XOM | 10,825 | $1.2M | 0.43% |
| 45 | VANGUARD INDEX FDS | 922908553 | 13,989 | $1.2M | 0.42% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 13,047 | $1.1M | 0.42% |
| 47 | SELECT SECTOR SPDR TR | 81369Y308 | 15,039 | $1.1M | 0.41% |
| 48 | SPDR SER TR | 78464A474 | 31,088 | $913,361 | 0.33% |
| 49 | MICROSOFT CORP | MSFT | 3,808 | $913,204 | 0.33% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,132 | $912,202 | 0.33% |
| 51 | BROADCOM INC | AVGO | 1,628 | $910,536 | 0.33% |
| 52 | VISA INC | V | 4,150 | $862,243 | 0.31% |
| 53 | HOME DEPOT INC | HD | 2,707 | $855,018 | 0.31% |
| 54 | AXON ENTERPRISE INC | AXON | 5,000 | $829,650 | 0.30% |
| 55 | PFIZER INC | PFE | 16,097 | $824,830 | 0.30% |
| 56 | VANGUARD INDEX FDS | 922908744 | 5,731 | $804,440 | 0.29% |
| 57 | ISHARES TR | 464287655 | 4,337 | $756,248 | 0.28% |
| 58 | METLIFE INC | MET-PF | 10,237 | $740,843 | 0.27% |
| 59 | NIKE INC | NKE | 6,150 | $719,597 | 0.26% |
| 60 | ISHARES U S ETF TR | 46431W507 | 14,459 | $712,406 | 0.26% |
| 61 | PROLOGIS INC. | PLDGP | 6,139 | $692,051 | 0.25% |
| 62 | CATERPILLAR INC | CAT | 2,827 | $677,136 | 0.25% |
| 63 | LOWES COS INC | 548661107 | 3,389 | $675,317 | 0.25% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,802 | $655,661 | 0.24% |
| 65 | INTEL CORP | INTC | 23,547 | $622,353 | 0.23% |
| 66 | SELECT SECTOR SPDR TR | 81369Y886 | 8,739 | $616,127 | 0.22% |
| 67 | ISHARES TR | 464287150 | 7,096 | $601,721 | 0.22% |
| 68 | ROBERT HALF INTL INC | RHI | 8,119 | $599,453 | 0.22% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 1,683 | $577,840 | 0.21% |
| 70 | ISHARES TR | 464287499 | 7,955 | $536,596 | 0.20% |
| 71 | HONEYWELL INTL INC | 438516106 | 2,499 | $535,612 | 0.20% |
| 72 | SELECT SECTOR SPDR TR | 81369Y100 | 6,604 | $513,026 | 0.19% |
| 73 | MEDTRONIC PLC | MDT | 6,523 | $506,931 | 0.18% |
| 74 | ISHARES TR | 46435G102 | 7,023 | $487,881 | 0.18% |
| 75 | TE CONNECTIVITY LTD | TEL | 3,978 | $456,666 | 0.17% |
| 76 | VANGUARD BD INDEX FDS | 921937827 | 6,027 | $453,688 | 0.17% |
| 77 | COMCAST CORP NEW | CCZ | 12,747 | $445,768 | 0.16% |
| 78 | VANGUARD INDEX FDS | 922908736 | 2,069 | $440,996 | 0.16% |
| 79 | SPDR GOLD TR | GLD | 2,284 | $387,458 | 0.14% |
| 80 | FIRSTENERGY CORP | FE | 9,215 | $386,477 | 0.14% |
| 81 | ISHARES U S ETF TR | 46431W838 | 7,489 | $372,348 | 0.14% |
| 82 | ABBVIE INC | ABBV | 2,274 | $367,508 | 0.13% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 2,505 | $352,935 | 0.13% |
| 84 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,265 | $342,323 | 0.12% |
| 85 | ISHARES TR | 464287234 | 8,913 | $337,793 | 0.12% |
| 86 | TEMPLETON GLOBAL INCOME FD | 880198106 | 76,528 | $331,368 | 0.12% |
| 87 | DISNEY WALT CO | 254687106 | 3,806 | $330,658 | 0.12% |
| 88 | COLGATE PALMOLIVE CO | CL | 4,143 | $326,450 | 0.12% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,349 | $320,849 | 0.12% |
| 90 | AMAZON COM INC | AMZN | 3,521 | $295,767 | 0.11% |
| 91 | ADVENT CONV & INCOME FD | 00764C109 | 26,818 | $292,312 | 0.11% |
| 92 | ISHARES TR | 464287291 | 6,300 | $282,429 | 0.10% |
| 93 | ORACLE CORP | ORCL-PD | 3,429 | $280,326 | 0.10% |
| 94 | TRAVELERS COMPANIES INC | TRV | 1,473 | $276,136 | 0.10% |
| 95 | ISHARES TR | 46435U184 | 11,616 | $263,799 | 0.10% |
| 96 | AMERICAN EXPRESS CO | AXP | 1,761 | $260,191 | 0.09% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 833 | $257,314 | 0.09% |
| 98 | ISHARES TR | 464288513 | 3,306 | $243,393 | 0.09% |
| 99 | ABBOTT LABS | ABLZF | 2,214 | $243,051 | 0.09% |
| 100 | ISHARES TR | 464287564 | 4,296 | $235,573 | 0.09% |
| 101 | UNION PAC CORP | UNP | 1,136 | $235,232 | 0.09% |
| 102 | ISHARES TR | 46435U168 | 10,393 | $233,946 | 0.09% |
| 103 | ISHARES TR | 464288687 | 7,479 | $228,341 | 0.08% |
| 104 | SPDR SER TR | 78464A375 | 7,080 | $225,366 | 0.08% |
| 105 | XCEL ENERGY INC | XELLL | 3,202 | $224,474 | 0.08% |
| 106 | ISHARES TR | 464287481 | 2,653 | $221,788 | 0.08% |
| 107 | AT&T INC | T-PC | 11,907 | $219,208 | 0.08% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 5,560 | $219,058 | 0.08% |
| 109 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,424 | $216,206 | 0.08% |
| 110 | PEPSICO INC | PEP | 1,151 | $207,964 | 0.08% |
| 111 | WELLS FARGO CO NEW | 949746101 | 4,880 | $201,508 | 0.07% |
| 112 | GABELLI CONV & INC SECS FD I | 36240B109 | 36,608 | $175,717 | 0.06% |