13F HOLDINGS REPORT
Windsor Capital Management, LLC
Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001172661-23-001624
Total Value
$290.7M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 54,549 | $22.4M | 7.71% |
| 2 | SPDR SER TR | 78464A508 | 448,078 | $18.2M | 6.28% |
| 3 | SPDR SER TR | 78464A854 | 359,360 | $17.3M | 5.95% |
| 4 | ISHARES TR | 46434VAX8 | 526,520 | $13.3M | 4.56% |
| 5 | ISHARES TR | 46434VBG4 | 441,727 | $10.9M | 3.74% |
| 6 | ISHARES TR | 46435G516 | 149,964 | $10.8M | 3.71% |
| 7 | ISHARES TR | 464287507 | 41,885 | $10.5M | 3.60% |
| 8 | ISHARES TR | 46434VBD1 | 418,995 | $10.3M | 3.54% |
| 9 | SPDR SER TR | 78464A847 | 216,897 | $9.5M | 3.28% |
| 10 | SPDR SER TR | 78468R853 | 234,591 | $8.9M | 3.05% |
| 11 | ISHARES TR | 46429B655 | 167,669 | $8.4M | 2.91% |
| 12 | ISHARES TR | 46435GAA0 | 333,180 | $7.9M | 2.72% |
| 13 | ISHARES TR | 464287176 | 71,562 | $7.9M | 2.71% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 170,340 | $7.7M | 2.65% |
| 15 | SPDR SER TR | 78464A359 | 103,149 | $6.9M | 2.38% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 143,491 | $6.8M | 2.34% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 122,317 | $6.2M | 2.12% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 131,147 | $5.9M | 2.03% |
| 19 | SPDR SER TR | 78468R622 | 59,214 | $5.5M | 1.89% |
| 20 | SPDR S&P 500 ETF TR | SPY | 11,959 | $4.9M | 1.68% |
| 21 | SSGA ACTIVE ETF TR | 78467V608 | 117,795 | $4.9M | 1.68% |
| 22 | PROSPECT CAP CORP | PSEC-PA | 5,002,000 | $4.9M | 1.68% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 134,324 | $4.6M | 1.58% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 29,370 | $4.4M | 1.53% |
| 25 | ISHARES TR | 464287804 | 42,557 | $4.1M | 1.42% |
| 26 | APPLE INC | AAPL | 23,989 | $4.0M | 1.36% |
| 27 | ISHARES TR | 464288521 | 48,507 | $2.4M | 0.84% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 18,404 | $2.4M | 0.82% |
| 29 | SELECT SECTOR SPDR TR | 81369Y407 | 13,550 | $2.0M | 0.70% |
| 30 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,909 | $2.0M | 0.68% |
| 31 | MERCK & CO INC | MRK | 18,447 | $2.0M | 0.68% |
| 32 | WALMART INC | WMT | 12,360 | $1.8M | 0.63% |
| 33 | MCDONALDS CORP | MCD | 6,064 | $1.7M | 0.58% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 50,103 | $1.6M | 0.55% |
| 35 | JPMORGAN CHASE & CO | VYLD | 11,751 | $1.5M | 0.53% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 10,259 | $1.5M | 0.52% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,513 | $1.5M | 0.51% |
| 38 | ISHARES TR | 464287465 | 19,963 | $1.4M | 0.49% |
| 39 | SELECT SECTOR SPDR TR | 81369Y704 | 13,897 | $1.4M | 0.48% |
| 40 | CISCO SYS INC | CSCO | 25,397 | $1.3M | 0.46% |
| 41 | EXXON MOBIL CORP | XOM | 10,667 | $1.2M | 0.40% |
| 42 | CHEVRON CORP NEW | CVX | 7,157 | $1.2M | 0.40% |
| 43 | JOHNSON & JOHNSON | JNJ | 7,531 | $1.2M | 0.40% |
| 44 | COCA COLA CO | KO | 18,749 | $1.2M | 0.40% |
| 45 | VANGUARD INDEX FDS | 922908553 | 13,872 | $1.2M | 0.40% |
| 46 | AXON ENTERPRISE INC | AXON | 5,000 | $1.1M | 0.39% |
| 47 | SELECT SECTOR SPDR TR | 81369Y308 | 14,871 | $1.1M | 0.38% |
| 48 | MICROSOFT CORP | MSFT | 3,788 | $1.1M | 0.38% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 12,522 | $1.0M | 0.36% |
| 50 | BROADCOM INC | AVGO | 1,535 | $984,469 | 0.34% |
| 51 | VISA INC | V | 4,062 | $915,818 | 0.32% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,484 | $875,442 | 0.30% |
| 53 | INTEL CORP | INTC | 25,713 | $840,037 | 0.29% |
| 54 | SPDR SER TR | 78464A474 | 27,482 | $814,290 | 0.28% |
| 55 | VANGUARD INDEX FDS | 922908744 | 5,702 | $787,551 | 0.27% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,387 | $780,173 | 0.27% |
| 57 | HOME DEPOT INC | HD | 2,630 | $776,299 | 0.27% |
| 58 | ISHARES TR | 464287655 | 4,262 | $760,401 | 0.26% |
| 59 | NIKE INC | NKE | 6,135 | $752,381 | 0.26% |
| 60 | PROLOGIS INC. | PLDGP | 5,997 | $748,298 | 0.26% |
| 61 | LOWES COS INC | 548661107 | 3,418 | $683,447 | 0.24% |
| 62 | PFIZER INC | PFE | 16,128 | $658,005 | 0.23% |
| 63 | ROBERT HALF INTL INC | RHI | 8,135 | $655,475 | 0.23% |
| 64 | CATERPILLAR INC | CAT | 2,818 | $644,825 | 0.22% |
| 65 | ISHARES TR | 464287150 | 7,102 | $643,087 | 0.22% |
| 66 | ISHARES TR | 46435G102 | 8,400 | $610,025 | 0.21% |
| 67 | ISHARES U S ETF TR | 46431W507 | 12,100 | $600,161 | 0.21% |
| 68 | SELECT SECTOR SPDR TR | 81369Y886 | 8,686 | $587,936 | 0.20% |
| 69 | METLIFE INC | MET-PF | 10,100 | $585,184 | 0.20% |
| 70 | COMCAST CORP NEW | CCZ | 14,934 | $566,163 | 0.19% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 1,702 | $556,621 | 0.19% |
| 72 | ISHARES TR | 464287499 | 7,957 | $556,326 | 0.19% |
| 73 | SELECT SECTOR SPDR TR | 81369Y100 | 6,562 | $529,310 | 0.18% |
| 74 | MEDTRONIC PLC | MDT | 6,535 | $526,835 | 0.18% |
| 75 | TE CONNECTIVITY LTD | TEL | 3,982 | $522,210 | 0.18% |
| 76 | VANGUARD INDEX FDS | 922908736 | 2,037 | $508,167 | 0.17% |
| 77 | HONEYWELL INTL INC | 438516106 | 2,512 | $480,094 | 0.17% |
| 78 | SPDR GOLD TR | GLD | 2,284 | $418,474 | 0.14% |
| 79 | DISNEY WALT CO | 254687106 | 3,806 | $381,086 | 0.13% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,442 | $377,957 | 0.13% |
| 81 | VANGUARD BD INDEX FDS | 921937827 | 4,843 | $370,477 | 0.13% |
| 82 | FIRSTENERGY CORP | FE | 9,215 | $369,153 | 0.13% |
| 83 | ABBVIE INC | ABBV | 2,282 | $363,726 | 0.13% |
| 84 | ISHARES U S ETF TR | 46431W838 | 7,185 | $358,963 | 0.12% |
| 85 | AMAZON COM INC | AMZN | 3,381 | $349,228 | 0.12% |
| 86 | ISHARES TR | 464287234 | 8,781 | $346,489 | 0.12% |
| 87 | ISHARES TR | 464287291 | 6,300 | $342,468 | 0.12% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 2,515 | $329,685 | 0.11% |
| 89 | TEMPLETON GLOBAL INCOME FD | 880198106 | 73,629 | $323,966 | 0.11% |
| 90 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,479 | $319,930 | 0.11% |
| 91 | ORACLE CORP | ORCL-PD | 3,433 | $319,022 | 0.11% |
| 92 | COLGATE PALMOLIVE CO | CL | 4,143 | $311,368 | 0.11% |
| 93 | ADVENT CONV & INCOME FD | 00764C109 | 25,267 | $292,091 | 0.10% |
| 94 | AMERICAN EXPRESS CO | AXP | 1,762 | $290,714 | 0.10% |
| 95 | ISHARES TR | 46435U184 | 11,616 | $268,678 | 0.09% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 833 | $257,205 | 0.09% |
| 97 | TRAVELERS COMPANIES INC | TRV | 1,475 | $252,804 | 0.09% |
| 98 | META PLATFORMS INC | META | 1,185 | $251,149 | 0.09% |
| 99 | ISHARES TR | 464288513 | 3,305 | $249,717 | 0.09% |
| 100 | ISHARES TR | 464287481 | 2,741 | $249,595 | 0.09% |
| 101 | ISHARES TR | 46435U168 | 10,487 | $240,257 | 0.08% |
| 102 | ISHARES TR | 464287564 | 4,255 | $236,304 | 0.08% |
| 103 | AT&T INC | T-PC | 11,907 | $229,210 | 0.08% |
| 104 | UNION PAC CORP | UNP | 1,136 | $228,631 | 0.08% |
| 105 | TESLA INC | TSLA | 1,086 | $225,302 | 0.08% |
| 106 | ABBOTT LABS | ABLZF | 2,217 | $224,500 | 0.08% |
| 107 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,419 | $218,512 | 0.08% |
| 108 | XCEL ENERGY INC | XELLL | 3,219 | $217,120 | 0.07% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 5,566 | $216,471 | 0.07% |
| 110 | ISHARES TR | 464288687 | 6,883 | $214,879 | 0.07% |
| 111 | PEPSICO INC | PEP | 1,156 | $210,682 | 0.07% |
| 112 | GABELLI CONV & INC SECS FD I | 36240B109 | 36,655 | $162,748 | 0.06% |