Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (112)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720055,615$24.8M8.20%
2SPDR SER TR78464A508446,522$19.3M6.38%
3SPDR SER TR78464A854348,227$18.1M6.00%
4ISHARES TR46434VAX8531,321$13.4M4.45%
5ISHARES TR46428750743,195$11.3M3.74%
6ISHARES TR46435G516152,296$11.1M3.67%
7ISHARES TR46434VBG4443,197$10.9M3.61%
8ISHARES TR46434VBD1426,506$10.4M3.44%
9SPDR SER TR78464A847213,583$9.8M3.24%
10SPDR SER TR78468R853245,785$9.5M3.16%
11ISHARES TR46429B655167,679$8.5M2.82%
12ISHARES TR46435GAA0335,208$7.9M2.60%
13VANGUARD TAX-MANAGED FDS921943858168,844$7.8M2.58%
14ISHARES TR46428717672,101$7.8M2.57%
15SPDR SER TR78464A359104,184$7.3M2.41%
16J P MORGAN EXCHANGE TRADED F46641Q852143,508$6.7M2.21%
17J P MORGAN EXCHANGE TRADED F46641Q837125,094$6.3M2.08%
18J P MORGAN EXCHANGE TRADED F46641Q878134,332$6.0M1.98%
19SPDR SER TR78468R62257,506$5.3M1.75%
20SPDR S&P 500 ETF TRSPY11,926$5.3M1.75%
21SELECT SECTOR SPDR TR81369Y80328,934$5.0M1.66%
22SSGA ACTIVE ETF TR78467V608118,199$4.9M1.64%
23PROSPECT CAP CORPPSEC-PA4,902,000$4.8M1.60%
24SPDR INDEX SHS FDS78463X509138,068$4.7M1.57%
25APPLE INCAAPL23,125$4.5M1.48%
26ISHARES TR46428780442,356$4.2M1.40%
27ISHARES TR46428852151,215$2.6M0.87%
28SELECT SECTOR SPDR TR81369Y20917,996$2.4M0.79%
29SELECT SECTOR SPDR TR81369Y40713,417$2.3M0.75%
30MERCK & CO INCMRK18,206$2.1M0.70%
31SPDR DOW JONES INDL AVERAGE78467X1095,920$2.0M0.67%
32WALMART INCWMT12,337$1.9M0.64%
33MCDONALDS CORPMCD6,031$1.8M0.60%
34SELECT SECTOR SPDR TR81369Y60550,850$1.7M0.57%
35JPMORGAN CHASE & COVYLD11,751$1.7M0.57%
36PROCTER AND GAMBLE CO74271810910,274$1.6M0.52%
37VANGUARD INTL EQUITY INDEX F92204285836,581$1.5M0.49%
38SELECT SECTOR SPDR TR81369Y70413,493$1.4M0.48%
39ISHARES TR46428746519,889$1.4M0.48%
40CISCO SYS INCCSCO25,463$1.3M0.44%
41BROADCOM INCAVGO1,492$1.3M0.43%
42MICROSOFT CORPMSFT3,748$1.3M0.42%
43JOHNSON & JOHNSONJNJ7,561$1.3M0.41%
44VANGUARD INDEX FDS92290855314,342$1.2M0.40%
45COCA COLA COKO18,949$1.1M0.38%
46EXXON MOBIL CORPXOM10,613$1.1M0.38%
47CHEVRON CORP NEWCVX7,173$1.1M0.37%
48COSTCO WHSL CORP NEW22160K1052,092$1.1M0.37%
49SELECT SECTOR SPDR TR81369Y30814,392$1.1M0.35%
50SELECT SECTOR SPDR TR81369Y50612,395$1.0M0.33%
51AXON ENTERPRISE INCAXON5,000$975,6000.32%
52VISA INCV3,957$939,7460.31%
53INTEL CORPINTC26,402$882,8780.29%
54TAIWAN SEMICONDUCTOR MFG LTD8740391008,367$844,3490.28%
55HOME DEPOT INCHD2,645$821,5370.27%
56VANGUARD SCOTTSDALE FDS92206C40910,810$817,8570.27%
57VANGUARD INDEX FDS9229087445,711$811,4630.27%
58ISHARES TR4642876554,227$791,6610.26%
59LOWES COS INC5486611073,393$765,8380.25%
60SPDR SER TR78464A47425,119$739,5000.24%
61PROLOGIS INC.PLDGP5,991$734,6430.24%
62ISHARES TR46435G1029,225$704,4160.23%
63ISHARES TR4642871507,055$690,3100.23%
64CATERPILLAR INCCAT2,758$678,6180.22%
65NIKE INCNKE5,954$657,1630.22%
66COMCAST CORP NEWCCZ14,690$610,3680.20%
67ROBERT HALF INTL INCRHI8,030$603,9870.20%
68PFIZER INCPFE16,159$592,7250.20%
69ISHARES TR4642874997,957$581,1290.19%
70MEDTRONIC PLCMDT6,596$581,1020.19%
71VANGUARD INDEX FDS9229087362,034$575,5560.19%
72METLIFE INCMET-PF10,088$570,3020.19%
73GOLDMAN SACHS GROUP INCGSCE1,765$569,2770.19%
74ISHARES U S ETF TR46431W50711,305$562,0830.19%
75SELECT SECTOR SPDR TR81369Y8868,426$551,4100.18%
76TE CONNECTIVITY LTDTEL3,931$550,9670.18%
77SELECT SECTOR SPDR TR81369Y1006,617$548,3170.18%
78HONEYWELL INTL INC4385161062,525$523,8370.17%
79AMAZON COM INCAMZN3,381$440,7520.15%
80ORACLE CORPORCL-PD3,438$409,4010.14%
81SPDR GOLD TRGLD2,284$407,1690.13%
82ISHARES TR4642872916,300$391,7970.13%
83J P MORGAN EXCHANGE TRADED F46641Q6547,613$385,6040.13%
84FIRSTENERGY CORPFE9,215$358,2790.12%
85ISHARES TR4642872348,804$348,3010.12%
86META PLATFORMS INCMETA1,185$340,0710.11%
87INTERNATIONAL BUSINESS MACHSINTR2,524$337,7830.11%
88COLGATE PALMOLIVE COCL4,143$319,1990.11%
89DISNEY WALT CO2546871063,519$314,1670.10%
90ABBVIE INCABBV2,291$308,6540.10%
91AMERICAN EXPRESS COAXP1,764$307,3530.10%
92VANGUARD BD INDEX FDS9219378273,843$290,4020.10%
93TEMPLETON GLOBAL INCOME FD88019810669,697$288,5460.10%
94BERKSHIRE HATHAWAY INC DELBRK-A833$284,0530.09%
95ISHARES U S ETF TR46431W8385,515$275,1240.09%
96INTERNATIONAL FLAVORS&FRAGRA4595061013,405$271,0340.09%
97ISHARES TR4642874812,741$264,9100.09%
98TESLA INCTSLA1,011$264,6490.09%
99ISHARES TR46435U18411,447$264,1970.09%
100TRAVELERS COMPANIES INCTRV1,486$258,0660.09%
101ADVENT CONV & INCOME FD00764C10921,663$253,8920.08%
102ABBOTT LABSABLZF2,220$242,0540.08%
103ISHARES TR46435U16810,487$241,2010.08%
104ISHARES TR4642875644,258$236,6050.08%
105UNION PAC CORPUNP1,136$232,4480.08%
106VANGUARD SPECIALIZED FUNDS9219088441,419$230,4580.08%
107PEPSICO INCPEP1,158$214,5160.07%
108INVESCO QQQ TRIVZ560$206,7940.07%
109ISHARES TR4642885132,724$204,5110.07%
110XCEL ENERGY INCXELLL3,238$201,2840.07%
111AT&T INCT-PC11,907$189,9170.06%
112GABELLI CONV & INC SECS FD I36240B10937,162$159,7970.05%