13F HOLDINGS REPORT
Windsor Capital Management, LLC
Quarter ended Q4 2023 · Filed October 4, 2023 · Accession 0001172661-23-003281
Total Value
$288.9M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 55,288 | $23.7M | 8.22% |
| 2 | SPDR SER TR | 78464A508 | 426,908 | $17.6M | 6.10% |
| 3 | SPDR SER TR | 78464A854 | 335,948 | $16.9M | 5.84% |
| 4 | ISHARES TR | 46434VAX8 | 488,053 | $12.4M | 4.28% |
| 5 | ISHARES TR | 46435G516 | 156,368 | $10.8M | 3.74% |
| 6 | ISHARES TR | 464287507 | 43,309 | $10.8M | 3.74% |
| 7 | ISHARES TR | 46434VBG4 | 436,410 | $10.8M | 3.74% |
| 8 | ISHARES TR | 46434VBD1 | 429,255 | $10.5M | 3.62% |
| 9 | SPDR SER TR | 78468R853 | 246,226 | $9.1M | 3.14% |
| 10 | SPDR SER TR | 78464A847 | 207,076 | $9.1M | 3.14% |
| 11 | ISHARES TR | 46429B655 | 165,056 | $8.4M | 2.91% |
| 12 | ISHARES TR | 46435GAA0 | 338,292 | $7.9M | 2.73% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 164,129 | $7.2M | 2.48% |
| 14 | SPDR SER TR | 78464A359 | 101,936 | $6.9M | 2.39% |
| 15 | ISHARES TR | 464287176 | 64,456 | $6.7M | 2.31% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 142,558 | $6.5M | 2.24% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 127,212 | $6.4M | 2.21% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 135,660 | $6.0M | 2.06% |
| 19 | SPDR SER TR | 78468R622 | 55,626 | $5.0M | 1.74% |
| 20 | SSGA ACTIVE ETF TR | 78467V608 | 117,506 | $4.9M | 1.71% |
| 21 | PROSPECT CAP CORP | PSEC-PA | 4,842,000 | $4.8M | 1.66% |
| 22 | SPDR INDEX SHS FDS | 78463X509 | 141,981 | $4.8M | 1.65% |
| 23 | SPDR S&P 500 ETF TR | SPY | 11,049 | $4.7M | 1.63% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 27,341 | $4.5M | 1.55% |
| 25 | APPLE INC | AAPL | 22,728 | $3.9M | 1.35% |
| 26 | ISHARES TR | 464287804 | 40,981 | $3.9M | 1.34% |
| 27 | ISHARES TR | 464288521 | 52,126 | $2.5M | 0.85% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 17,872 | $2.3M | 0.80% |
| 29 | SELECT SECTOR SPDR TR | 81369Y407 | 13,276 | $2.1M | 0.74% |
| 30 | WALMART INC | WMT | 12,568 | $2.0M | 0.70% |
| 31 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,841 | $2.0M | 0.68% |
| 32 | MERCK & CO INC | MRK | 18,508 | $1.9M | 0.66% |
| 33 | JPMORGAN CHASE & CO | VYLD | 11,940 | $1.7M | 0.60% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 51,014 | $1.7M | 0.59% |
| 35 | MCDONALDS CORP | MCD | 5,988 | $1.6M | 0.55% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 10,231 | $1.5M | 0.52% |
| 37 | MICROSOFT CORP | MSFT | 4,592 | $1.5M | 0.50% |
| 38 | CISCO SYS INC | CSCO | 25,908 | $1.4M | 0.48% |
| 39 | ISHARES TR | 464287465 | 20,168 | $1.4M | 0.48% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,424 | $1.4M | 0.48% |
| 41 | SELECT SECTOR SPDR TR | 81369Y704 | 13,355 | $1.4M | 0.47% |
| 42 | EXXON MOBIL CORP | XOM | 10,460 | $1.2M | 0.43% |
| 43 | CHEVRON CORP NEW | CVX | 7,173 | $1.2M | 0.42% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 2,092 | $1.2M | 0.41% |
| 45 | JOHNSON & JOHNSON | JNJ | 7,532 | $1.2M | 0.41% |
| 46 | BROADCOM INC | AVGO | 1,344 | $1.1M | 0.39% |
| 47 | VANGUARD INDEX FDS | 922908553 | 14,076 | $1.1M | 0.37% |
| 48 | COCA COLA CO | KO | 18,961 | $1.1M | 0.37% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 11,065 | $1.0M | 0.35% |
| 50 | AXON ENTERPRISE INC | AXON | 5,000 | $994,950 | 0.34% |
| 51 | SELECT SECTOR SPDR TR | 81369Y308 | 14,302 | $984,146 | 0.34% |
| 52 | INTEL CORP | INTC | 26,920 | $957,013 | 0.33% |
| 53 | VISA INC | V | 3,946 | $907,562 | 0.31% |
| 54 | VANGUARD INDEX FDS | 922908744 | 5,709 | $787,374 | 0.27% |
| 55 | HOME DEPOT INC | HD | 2,594 | $783,700 | 0.27% |
| 56 | PEPSICO INC | PEP | 4,581 | $776,233 | 0.27% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,654 | $752,070 | 0.26% |
| 58 | ISHARES TR | 46435G102 | 9,999 | $742,024 | 0.26% |
| 59 | ISHARES TR | 464287655 | 4,182 | $739,194 | 0.26% |
| 60 | CATERPILLAR INC | CAT | 2,674 | $730,074 | 0.25% |
| 61 | PROLOGIS INC. | PLDGP | 6,295 | $706,331 | 0.24% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,282 | $697,578 | 0.24% |
| 63 | COMCAST CORP NEW | CCZ | 15,497 | $687,141 | 0.24% |
| 64 | ISHARES TR | 464287150 | 7,083 | $667,194 | 0.23% |
| 65 | METLIFE INC | MET-PF | 10,604 | $667,128 | 0.23% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 29,810 | $666,850 | 0.23% |
| 67 | SPDR SER TR | 78464A474 | 20,874 | $612,021 | 0.21% |
| 68 | NXP SEMICONDUCTORS N V | NXPI | 2,979 | $595,562 | 0.21% |
| 69 | PNC FINL SVCS GROUP INC | 693475105 | 4,812 | $590,769 | 0.20% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 1,791 | $579,508 | 0.20% |
| 71 | NIKE INC | NKE | 5,960 | $569,854 | 0.20% |
| 72 | MEDTRONIC PLC | MDT | 7,112 | $557,259 | 0.19% |
| 73 | VANGUARD INDEX FDS | 922908736 | 2,033 | $553,561 | 0.19% |
| 74 | ISHARES TR | 464287499 | 7,890 | $546,410 | 0.19% |
| 75 | SELECT SECTOR SPDR TR | 81369Y100 | 6,564 | $515,612 | 0.18% |
| 76 | ISHARES TR | 46435UAA9 | 21,735 | $502,948 | 0.17% |
| 77 | SELECT SECTOR SPDR TR | 81369Y886 | 8,517 | $501,923 | 0.17% |
| 78 | HONEYWELL INTL INC | 438516106 | 2,538 | $468,817 | 0.16% |
| 79 | ISHARES U S ETF TR | 46431W507 | 9,290 | $463,485 | 0.16% |
| 80 | AMAZON COM INC | AMZN | 3,259 | $414,289 | 0.14% |
| 81 | ISHARES TR | 46435U515 | 17,165 | $412,479 | 0.14% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,856 | $396,319 | 0.14% |
| 83 | PFIZER INC | PFE | 11,855 | $393,236 | 0.14% |
| 84 | SPDR GOLD TR | GLD | 2,284 | $391,592 | 0.14% |
| 85 | ORACLE CORP | ORCL-PD | 3,441 | $364,515 | 0.13% |
| 86 | ISHARES TR | 464287291 | 6,300 | $364,392 | 0.13% |
| 87 | META PLATFORMS INC | META | 1,185 | $355,749 | 0.12% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 2,524 | $354,166 | 0.12% |
| 89 | ABBVIE INC | ABBV | 2,299 | $342,736 | 0.12% |
| 90 | ISHARES TR | 464287234 | 8,804 | $334,126 | 0.12% |
| 91 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,490 | $306,074 | 0.11% |
| 92 | SALESFORCE INC | CRM | 1,475 | $299,101 | 0.10% |
| 93 | COLGATE PALMOLIVE CO | CL | 4,143 | $294,629 | 0.10% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 833 | $291,800 | 0.10% |
| 95 | AMERICAN EXPRESS CO | AXP | 1,766 | $263,490 | 0.09% |
| 96 | ISHARES TR | 46435U184 | 11,337 | $263,018 | 0.09% |
| 97 | VANGUARD BD INDEX FDS | 921937827 | 3,450 | $259,344 | 0.09% |
| 98 | TEMPLETON GLOBAL INCOME FD | 880198106 | 66,137 | $255,289 | 0.09% |
| 99 | TESLA INC | TSLA | 1,011 | $252,972 | 0.09% |
| 100 | ISHARES TR | 464287481 | 2,741 | $250,435 | 0.09% |
| 101 | ISHARES TR | 46435U168 | 10,770 | $246,956 | 0.09% |
| 102 | TRAVELERS COMPANIES INC | TRV | 1,486 | $242,686 | 0.08% |
| 103 | UNION PAC CORP | UNP | 1,136 | $231,324 | 0.08% |
| 104 | ADVENT CONV & INCOME FD | 00764C109 | 21,695 | $227,583 | 0.08% |
| 105 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,419 | $220,456 | 0.08% |
| 106 | ABBOTT LABS | ABLZF | 2,224 | $215,357 | 0.07% |
| 107 | ISHARES TR | 464287564 | 4,193 | $210,329 | 0.07% |
| 108 | ISHARES TR | 464288513 | 2,733 | $201,501 | 0.07% |
| 109 | INVESCO QQQ TR | IVZ | 560 | $200,577 | 0.07% |
| 110 | ISHARES U S ETF TR | 46431W838 | 4,017 | $200,087 | 0.07% |
| 111 | AT&T INC | T-PC | 11,387 | $171,033 | 0.06% |
| 112 | GABELLI CONV & INC SECS FD I | 36240B109 | 34,175 | $128,155 | 0.04% |