13F HOLDINGS REPORT
Windsor Capital Management, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001172661-24-001844
Total Value
$322.5M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 55,700 | $29.3M | 9.08% |
| 2 | SPDR SER TR | 78464A508 | 422,223 | $21.2M | 6.56% |
| 3 | SPDR SER TR | 78464A854 | 313,854 | $19.3M | 5.99% |
| 4 | ISHARES TR | 464287507 | 220,845 | $13.4M | 4.16% |
| 5 | ISHARES TR | 46435G516 | 162,041 | $12.9M | 4.02% |
| 6 | SPDR SER TR | 78468R853 | 252,125 | $10.9M | 3.37% |
| 7 | SPDR SER TR | 78464A847 | 197,632 | $10.5M | 3.27% |
| 8 | ISHARES TR | 46434VBG4 | 390,510 | $9.8M | 3.03% |
| 9 | ISHARES TR | 46434VBD1 | 390,792 | $9.7M | 3.01% |
| 10 | ISHARES TR | 46435GAA0 | 359,636 | $8.6M | 2.66% |
| 11 | ISHARES TR | 46429B655 | 162,406 | $8.3M | 2.57% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 162,210 | $8.1M | 2.52% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 322,029 | $7.7M | 2.37% |
| 14 | ISHARES TR | 46435UAA9 | 314,906 | $7.5M | 2.32% |
| 15 | SPDR SER TR | 78464A359 | 99,848 | $7.3M | 2.26% |
| 16 | ISHARES TR | 46435U515 | 279,300 | $7.0M | 2.16% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 142,068 | $6.8M | 2.10% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 130,314 | $6.0M | 1.87% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 117,660 | $5.9M | 1.84% |
| 20 | SPDR S&P 500 ETF TR | SPY | 10,638 | $5.6M | 1.73% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 26,481 | $5.5M | 1.71% |
| 22 | SPDR INDEX SHS FDS | 78463X509 | 145,930 | $5.3M | 1.64% |
| 23 | SPDR SER TR | 78468R622 | 53,930 | $5.1M | 1.59% |
| 24 | SSGA ACTIVE ETF TR | 78467V608 | 116,410 | $4.9M | 1.52% |
| 25 | PROSPECT CAP CORP | PSEC-PA | 4,722,000 | $4.7M | 1.47% |
| 26 | ISHARES TR | 464287804 | 39,932 | $4.4M | 1.37% |
| 27 | APPLE INC | AAPL | 22,396 | $3.8M | 1.19% |
| 28 | ISHARES TR | 464288521 | 55,206 | $3.0M | 0.92% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 17,919 | $2.6M | 0.82% |
| 30 | SELECT SECTOR SPDR TR | 81369Y407 | 13,323 | $2.4M | 0.76% |
| 31 | MERCK & CO INC | MRK | 18,110 | $2.4M | 0.74% |
| 32 | JPMORGAN CHASE & CO | VYLD | 11,405 | $2.3M | 0.71% |
| 33 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,623 | $2.2M | 0.69% |
| 34 | WALMART INC | WMT | 36,703 | $2.2M | 0.68% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 51,433 | $2.2M | 0.67% |
| 36 | MICROSOFT CORP | MSFT | 4,585 | $1.9M | 0.60% |
| 37 | MCDONALDS CORP | MCD | 5,979 | $1.7M | 0.52% |
| 38 | SELECT SECTOR SPDR TR | 81369Y704 | 13,300 | $1.7M | 0.52% |
| 39 | BROADCOM INC | AVGO | 1,239 | $1.6M | 0.51% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 9,967 | $1.6M | 0.50% |
| 41 | ISHARES TR | 464287465 | 19,557 | $1.6M | 0.48% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,662 | $1.4M | 0.44% |
| 43 | CISCO SYS INC | CSCO | 25,498 | $1.3M | 0.39% |
| 44 | AXON ENTERPRISE INC | AXON | 4,000 | $1.3M | 0.39% |
| 45 | VANGUARD INDEX FDS | 922908553 | 14,045 | $1.2M | 0.38% |
| 46 | INTEL CORP | INTC | 27,465 | $1.2M | 0.38% |
| 47 | EXXON MOBIL CORP | XOM | 10,433 | $1.2M | 0.38% |
| 48 | JOHNSON & JOHNSON | JNJ | 7,523 | $1.2M | 0.37% |
| 49 | COCA COLA CO | KO | 19,077 | $1.2M | 0.36% |
| 50 | SELECT SECTOR SPDR TR | 81369Y308 | 14,749 | $1.1M | 0.35% |
| 51 | CHEVRON CORP NEW | CVX | 7,095 | $1.1M | 0.35% |
| 52 | VISA INC | V | 3,988 | $1.1M | 0.35% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,983 | $1.1M | 0.34% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 11,324 | $1.1M | 0.33% |
| 55 | HOME DEPOT INC | HD | 2,576 | $988,225 | 0.31% |
| 56 | CATERPILLAR INC | CAT | 2,627 | $962,498 | 0.30% |
| 57 | ISHARES TR | 464287655 | 4,023 | $846,091 | 0.26% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 1,111 | $813,952 | 0.25% |
| 59 | ISHARES TR | 464287150 | 7,004 | $807,585 | 0.25% |
| 60 | PROLOGIS INC. | PLDGP | 6,173 | $803,839 | 0.25% |
| 61 | PEPSICO INC | PEP | 4,586 | $802,580 | 0.25% |
| 62 | PNC FINL SVCS GROUP INC | 693475105 | 4,870 | $786,959 | 0.24% |
| 63 | ISHARES TR | 46435G102 | 9,691 | $773,593 | 0.24% |
| 64 | METLIFE INC | MET-PF | 10,339 | $766,252 | 0.24% |
| 65 | NXP SEMICONDUCTORS N V | NXPI | 2,989 | $740,585 | 0.23% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 1,748 | $730,120 | 0.23% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,223 | $713,040 | 0.22% |
| 68 | VANGUARD INDEX FDS | 922908736 | 2,030 | $698,598 | 0.22% |
| 69 | COMCAST CORP NEW | CCZ | 15,569 | $674,920 | 0.21% |
| 70 | ISHARES TR | 464287499 | 7,725 | $649,600 | 0.20% |
| 71 | MEDTRONIC PLC | MDT | 7,243 | $631,186 | 0.20% |
| 72 | SPDR SER TR | 78464A474 | 20,761 | $618,061 | 0.19% |
| 73 | SELECT SECTOR SPDR TR | 81369Y100 | 6,602 | $613,302 | 0.19% |
| 74 | VANGUARD INDEX FDS | 922908744 | 3,732 | $607,747 | 0.19% |
| 75 | NIKE INC | NKE | 6,221 | $584,621 | 0.18% |
| 76 | ISHARES TR | 464287176 | 5,426 | $582,787 | 0.18% |
| 77 | SELECT SECTOR SPDR TR | 81369Y886 | 8,848 | $580,856 | 0.18% |
| 78 | META PLATFORMS INC | META | 1,185 | $575,484 | 0.18% |
| 79 | AMAZON COM INC | AMZN | 2,922 | $527,078 | 0.16% |
| 80 | HONEYWELL INTL INC | 438516106 | 2,564 | $526,313 | 0.16% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 2,650 | $505,989 | 0.16% |
| 82 | SPDR GOLD TR | GLD | 2,312 | $475,625 | 0.15% |
| 83 | ISHARES TR | 464287291 | 6,300 | $471,303 | 0.15% |
| 84 | SALESFORCE INC | CRM | 1,563 | $470,744 | 0.15% |
| 85 | ABBVIE INC | ABBV | 2,425 | $441,655 | 0.14% |
| 86 | ORACLE CORP | ORCL-PD | 3,449 | $433,277 | 0.13% |
| 87 | AMERICAN EXPRESS CO | AXP | 1,769 | $402,879 | 0.12% |
| 88 | ISHARES U S ETF TR | 46431W507 | 7,836 | $395,421 | 0.12% |
| 89 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,387 | $377,248 | 0.12% |
| 90 | COLGATE PALMOLIVE CO | CL | 4,143 | $373,103 | 0.12% |
| 91 | ISHARES TR | 464287234 | 8,593 | $352,997 | 0.11% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 833 | $350,293 | 0.11% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,789 | $344,463 | 0.11% |
| 94 | TRAVELERS COMPANIES INC | TRV | 1,490 | $342,997 | 0.11% |
| 95 | UNION PAC CORP | UNP | 1,136 | $279,376 | 0.09% |
| 96 | VANGUARD BD INDEX FDS | 921937827 | 3,450 | $264,519 | 0.08% |
| 97 | ISHARES TR | 46435U168 | 11,206 | $261,996 | 0.08% |
| 98 | ADVENT CONV & INCOME FD | 00764C109 | 21,926 | $261,801 | 0.08% |
| 99 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,419 | $259,090 | 0.08% |
| 100 | ABBOTT LABS | ABLZF | 2,231 | $253,524 | 0.08% |
| 101 | ISHARES U S ETF TR | 46431W838 | 5,017 | $251,452 | 0.08% |
| 102 | ISHARES TR | 46436E528 | 10,897 | $251,285 | 0.08% |
| 103 | PFIZER INC | PFE | 8,809 | $244,462 | 0.08% |
| 104 | ISHARES TR | 464287564 | 4,015 | $231,664 | 0.07% |
| 105 | FASTENAL CO | FAST | 2,843 | $219,309 | 0.07% |
| 106 | VANGUARD INDEX FDS | 922908363 | 452 | $217,276 | 0.07% |
| 107 | ISHARES TR | 464287481 | 1,856 | $211,893 | 0.07% |
| 108 | AT&T INC | T-PC | 11,672 | $205,427 | 0.06% |
| 109 | INVESCO QQQ TR | IVZ | 459 | $203,815 | 0.06% |
| 110 | THE CIGNA GROUP | 125523100 | 552 | $200,493 | 0.06% |
| 111 | GABELLI CONV & INC SECS FD I | 36240B109 | 34,055 | $126,344 | 0.04% |