13F HOLDINGS REPORT
Windsor Capital Management, LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001172661-23-002498
Total Value
$302.2M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 55,615 | $24.8M | 8.20% |
| 2 | SPDR SER TR | 78464A508 | 446,522 | $19.3M | 6.38% |
| 3 | SPDR SER TR | 78464A854 | 348,227 | $18.1M | 6.00% |
| 4 | ISHARES TR | 46434VAX8 | 531,321 | $13.4M | 4.45% |
| 5 | ISHARES TR | 464287507 | 43,195 | $11.3M | 3.74% |
| 6 | ISHARES TR | 46435G516 | 152,296 | $11.1M | 3.67% |
| 7 | ISHARES TR | 46434VBG4 | 443,197 | $10.9M | 3.61% |
| 8 | ISHARES TR | 46434VBD1 | 426,506 | $10.4M | 3.44% |
| 9 | SPDR SER TR | 78464A847 | 213,583 | $9.8M | 3.24% |
| 10 | SPDR SER TR | 78468R853 | 245,785 | $9.5M | 3.16% |
| 11 | ISHARES TR | 46429B655 | 167,679 | $8.5M | 2.82% |
| 12 | ISHARES TR | 46435GAA0 | 335,208 | $7.9M | 2.60% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 168,844 | $7.8M | 2.58% |
| 14 | ISHARES TR | 464287176 | 72,101 | $7.8M | 2.57% |
| 15 | SPDR SER TR | 78464A359 | 104,184 | $7.3M | 2.41% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 143,508 | $6.7M | 2.21% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 125,094 | $6.3M | 2.08% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 134,332 | $6.0M | 1.98% |
| 19 | SPDR SER TR | 78468R622 | 57,506 | $5.3M | 1.75% |
| 20 | SPDR S&P 500 ETF TR | SPY | 11,926 | $5.3M | 1.75% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 28,934 | $5.0M | 1.66% |
| 22 | SSGA ACTIVE ETF TR | 78467V608 | 118,199 | $4.9M | 1.64% |
| 23 | PROSPECT CAP CORP | PSEC-PA | 4,902,000 | $4.8M | 1.60% |
| 24 | SPDR INDEX SHS FDS | 78463X509 | 138,068 | $4.7M | 1.57% |
| 25 | APPLE INC | AAPL | 23,125 | $4.5M | 1.48% |
| 26 | ISHARES TR | 464287804 | 42,356 | $4.2M | 1.40% |
| 27 | ISHARES TR | 464288521 | 51,215 | $2.6M | 0.87% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 17,996 | $2.4M | 0.79% |
| 29 | SELECT SECTOR SPDR TR | 81369Y407 | 13,417 | $2.3M | 0.75% |
| 30 | MERCK & CO INC | MRK | 18,206 | $2.1M | 0.70% |
| 31 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,920 | $2.0M | 0.67% |
| 32 | WALMART INC | WMT | 12,337 | $1.9M | 0.64% |
| 33 | MCDONALDS CORP | MCD | 6,031 | $1.8M | 0.60% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 50,850 | $1.7M | 0.57% |
| 35 | JPMORGAN CHASE & CO | VYLD | 11,751 | $1.7M | 0.57% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 10,274 | $1.6M | 0.52% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,581 | $1.5M | 0.49% |
| 38 | SELECT SECTOR SPDR TR | 81369Y704 | 13,493 | $1.4M | 0.48% |
| 39 | ISHARES TR | 464287465 | 19,889 | $1.4M | 0.48% |
| 40 | CISCO SYS INC | CSCO | 25,463 | $1.3M | 0.44% |
| 41 | BROADCOM INC | AVGO | 1,492 | $1.3M | 0.43% |
| 42 | MICROSOFT CORP | MSFT | 3,748 | $1.3M | 0.42% |
| 43 | JOHNSON & JOHNSON | JNJ | 7,561 | $1.3M | 0.41% |
| 44 | VANGUARD INDEX FDS | 922908553 | 14,342 | $1.2M | 0.40% |
| 45 | COCA COLA CO | KO | 18,949 | $1.1M | 0.38% |
| 46 | EXXON MOBIL CORP | XOM | 10,613 | $1.1M | 0.38% |
| 47 | CHEVRON CORP NEW | CVX | 7,173 | $1.1M | 0.37% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 2,092 | $1.1M | 0.37% |
| 49 | SELECT SECTOR SPDR TR | 81369Y308 | 14,392 | $1.1M | 0.35% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 12,395 | $1.0M | 0.33% |
| 51 | AXON ENTERPRISE INC | AXON | 5,000 | $975,600 | 0.32% |
| 52 | VISA INC | V | 3,957 | $939,746 | 0.31% |
| 53 | INTEL CORP | INTC | 26,402 | $882,878 | 0.29% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,367 | $844,349 | 0.28% |
| 55 | HOME DEPOT INC | HD | 2,645 | $821,537 | 0.27% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,810 | $817,857 | 0.27% |
| 57 | VANGUARD INDEX FDS | 922908744 | 5,711 | $811,463 | 0.27% |
| 58 | ISHARES TR | 464287655 | 4,227 | $791,661 | 0.26% |
| 59 | LOWES COS INC | 548661107 | 3,393 | $765,838 | 0.25% |
| 60 | SPDR SER TR | 78464A474 | 25,119 | $739,500 | 0.24% |
| 61 | PROLOGIS INC. | PLDGP | 5,991 | $734,643 | 0.24% |
| 62 | ISHARES TR | 46435G102 | 9,225 | $704,416 | 0.23% |
| 63 | ISHARES TR | 464287150 | 7,055 | $690,310 | 0.23% |
| 64 | CATERPILLAR INC | CAT | 2,758 | $678,618 | 0.22% |
| 65 | NIKE INC | NKE | 5,954 | $657,163 | 0.22% |
| 66 | COMCAST CORP NEW | CCZ | 14,690 | $610,368 | 0.20% |
| 67 | ROBERT HALF INTL INC | RHI | 8,030 | $603,987 | 0.20% |
| 68 | PFIZER INC | PFE | 16,159 | $592,725 | 0.20% |
| 69 | ISHARES TR | 464287499 | 7,957 | $581,129 | 0.19% |
| 70 | MEDTRONIC PLC | MDT | 6,596 | $581,102 | 0.19% |
| 71 | VANGUARD INDEX FDS | 922908736 | 2,034 | $575,556 | 0.19% |
| 72 | METLIFE INC | MET-PF | 10,088 | $570,302 | 0.19% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 1,765 | $569,277 | 0.19% |
| 74 | ISHARES U S ETF TR | 46431W507 | 11,305 | $562,083 | 0.19% |
| 75 | SELECT SECTOR SPDR TR | 81369Y886 | 8,426 | $551,410 | 0.18% |
| 76 | TE CONNECTIVITY LTD | TEL | 3,931 | $550,967 | 0.18% |
| 77 | SELECT SECTOR SPDR TR | 81369Y100 | 6,617 | $548,317 | 0.18% |
| 78 | HONEYWELL INTL INC | 438516106 | 2,525 | $523,837 | 0.17% |
| 79 | AMAZON COM INC | AMZN | 3,381 | $440,752 | 0.15% |
| 80 | ORACLE CORP | ORCL-PD | 3,438 | $409,401 | 0.14% |
| 81 | SPDR GOLD TR | GLD | 2,284 | $407,169 | 0.13% |
| 82 | ISHARES TR | 464287291 | 6,300 | $391,797 | 0.13% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,613 | $385,604 | 0.13% |
| 84 | FIRSTENERGY CORP | FE | 9,215 | $358,279 | 0.12% |
| 85 | ISHARES TR | 464287234 | 8,804 | $348,301 | 0.12% |
| 86 | META PLATFORMS INC | META | 1,185 | $340,071 | 0.11% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 2,524 | $337,783 | 0.11% |
| 88 | COLGATE PALMOLIVE CO | CL | 4,143 | $319,199 | 0.11% |
| 89 | DISNEY WALT CO | 254687106 | 3,519 | $314,167 | 0.10% |
| 90 | ABBVIE INC | ABBV | 2,291 | $308,654 | 0.10% |
| 91 | AMERICAN EXPRESS CO | AXP | 1,764 | $307,353 | 0.10% |
| 92 | VANGUARD BD INDEX FDS | 921937827 | 3,843 | $290,402 | 0.10% |
| 93 | TEMPLETON GLOBAL INCOME FD | 880198106 | 69,697 | $288,546 | 0.10% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 833 | $284,053 | 0.09% |
| 95 | ISHARES U S ETF TR | 46431W838 | 5,515 | $275,124 | 0.09% |
| 96 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,405 | $271,034 | 0.09% |
| 97 | ISHARES TR | 464287481 | 2,741 | $264,910 | 0.09% |
| 98 | TESLA INC | TSLA | 1,011 | $264,649 | 0.09% |
| 99 | ISHARES TR | 46435U184 | 11,447 | $264,197 | 0.09% |
| 100 | TRAVELERS COMPANIES INC | TRV | 1,486 | $258,066 | 0.09% |
| 101 | ADVENT CONV & INCOME FD | 00764C109 | 21,663 | $253,892 | 0.08% |
| 102 | ABBOTT LABS | ABLZF | 2,220 | $242,054 | 0.08% |
| 103 | ISHARES TR | 46435U168 | 10,487 | $241,201 | 0.08% |
| 104 | ISHARES TR | 464287564 | 4,258 | $236,605 | 0.08% |
| 105 | UNION PAC CORP | UNP | 1,136 | $232,448 | 0.08% |
| 106 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,419 | $230,458 | 0.08% |
| 107 | PEPSICO INC | PEP | 1,158 | $214,516 | 0.07% |
| 108 | INVESCO QQQ TR | IVZ | 560 | $206,794 | 0.07% |
| 109 | ISHARES TR | 464288513 | 2,724 | $204,511 | 0.07% |
| 110 | XCEL ENERGY INC | XELLL | 3,238 | $201,284 | 0.07% |
| 111 | AT&T INC | T-PC | 11,907 | $189,917 | 0.06% |
| 112 | GABELLI CONV & INC SECS FD I | 36240B109 | 37,162 | $159,797 | 0.05% |