13F HOLDINGS REPORT

Windsor Capital Management, LLC

Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001172661-24-002941

Total Value

$323.2M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	57,474	$31.5M	9.73%
2	SPDR SER TR	78464A508	424,068	$20.7M	6.40%
3	SPDR SER TR	78464A854	293,666	$18.8M	5.82%
4	ISHARES TR	464287507	222,856	$13.0M	4.04%
5	ISHARES TR	46435G516	164,523	$13.0M	4.01%
6	ISHARES TR	46435UAA9	465,239	$11.0M	3.42%
7	SPDR SER TR	78468R853	257,957	$10.7M	3.32%
8	ISHARES TR	46435U515	421,715	$10.4M	3.23%
9	SPDR SER TR	78464A847	188,562	$9.7M	2.99%
10	ISHARES TR	46435GAA0	386,232	$9.2M	2.85%
11	ISHARES TR	46429B655	164,679	$8.4M	2.60%
12	INVESCO EXCH TRADED FD TR II	IVZ	334,484	$8.0M	2.48%
13	VANGUARD TAX-MANAGED FDS	921943858	156,276	$7.7M	2.39%
14	ISHARES TR	46434VBD1	298,789	$7.4M	2.30%
15	ISHARES TR	46434VBG4	292,636	$7.4M	2.28%
16	SPDR SER TR	78464A359	101,026	$7.3M	2.25%
17	J P MORGAN EXCHANGE TRADED F	46641Q852	145,613	$6.9M	2.12%
18	J P MORGAN EXCHANGE TRADED F	46641Q837	119,010	$6.0M	1.86%
19	J P MORGAN EXCHANGE TRADED F	46641Q878	128,421	$5.9M	1.82%
20	SPDR S&P 500 ETF TR	SPY	10,383	$5.7M	1.75%
21	SPDR INDEX SHS FDS	78463X509	147,442	$5.6M	1.72%
22	SELECT SECTOR SPDR TR	81369Y803	22,324	$5.1M	1.56%
23	SSGA ACTIVE ETF TR	78467V608	119,446	$5.0M	1.54%
24	SPDR SER TR	78468R622	52,957	$5.0M	1.54%
25	APPLE INC	AAPL	22,436	$4.7M	1.46%
26	PROSPECT CAP CORP	PSEC-PA	4,687,000	$4.7M	1.44%
27	ISHARES TR	464287804	38,154	$4.1M	1.26%
28	ISHARES TR	464288521	59,211	$3.2M	0.98%
29	WALMART INC	WMT	35,898	$2.4M	0.75%
30	SELECT SECTOR SPDR TR	81369Y209	16,284	$2.4M	0.73%
31	JPMORGAN CHASE & CO.	VYLD	11,277	$2.3M	0.71%
32	MERCK & CO INC	MRK	18,054	$2.2M	0.69%
33	SELECT SECTOR SPDR TR	81369Y407	11,843	$2.2M	0.67%
34	SPDR DOW JONES INDL AVERAGE	78467X109	5,328	$2.1M	0.64%
35	MICROSOFT CORP	MSFT	4,565	$2.0M	0.63%
36	SELECT SECTOR SPDR TR	81369Y605	44,127	$1.8M	0.56%
37	BROADCOM INC	AVGO	1,078	$1.7M	0.54%
38	PROCTER AND GAMBLE CO	742718109	9,905	$1.6M	0.51%
39	ISHARES TR	464287465	19,655	$1.5M	0.48%
40	MCDONALDS CORP	MCD	5,996	$1.5M	0.47%
41	VANGUARD INTL EQUITY INDEX F	922042858	32,759	$1.4M	0.44%
42	SELECT SECTOR SPDR TR	81369Y704	11,042	$1.3M	0.42%
43	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,646	$1.3M	0.41%
44	COCA COLA CO	KO	19,187	$1.2M	0.38%
45	EXXON MOBIL CORP	XOM	10,455	$1.2M	0.37%
46	AXON ENTERPRISE INC	AXON	4,000	$1.2M	0.36%
47	VANGUARD INDEX FDS	922908553	13,259	$1.1M	0.34%
48	CHEVRON CORP NEW	CVX	6,986	$1.1M	0.34%
49	JOHNSON & JOHNSON	JNJ	7,271	$1.1M	0.33%
50	VISA INC	V	3,883	$1.0M	0.32%
51	SELECT SECTOR SPDR TR	81369Y308	12,903	$988,076	0.31%
52	ISHARES TR	464287150	7,482	$888,760	0.28%
53	HOME DEPOT INC	HD	2,570	$884,748	0.27%
54	COSTCO WHSL CORP NEW	22160K105	1,011	$859,340	0.27%
55	CATERPILLAR INC	CAT	2,575	$857,684	0.27%
56	ISHARES TR	46435G102	10,691	$840,611	0.26%
57	SELECT SECTOR SPDR TR	81369Y506	8,804	$802,444	0.25%
58	GOLDMAN SACHS GROUP INC	GSCE	1,762	$796,863	0.25%
59	NXP SEMICONDUCTORS N V	NXPI	2,960	$796,506	0.25%
60	PEPSICO INC	PEP	4,790	$790,011	0.24%
61	INTEL CORP	INTC	25,074	$776,547	0.24%
62	ISHARES TR	464287655	3,820	$775,102	0.24%
63	VANGUARD INDEX FDS	922908736	2,061	$770,696	0.24%
64	PNC FINL SVCS GROUP INC	693475105	4,838	$752,187	0.23%
65	PROLOGIS INC.	PLDGP	6,226	$699,190	0.22%
66	SALESFORCE INC	CRM	2,555	$656,976	0.20%
67	EMERSON ELEC CO	EMR	5,932	$653,469	0.20%
68	QUALCOMM INC	QCOM	3,267	$650,721	0.20%
69	EBAY INC.	EBAY	11,931	$640,933	0.20%
70	ISHARES TR	464287499	7,700	$624,281	0.19%
71	COMCAST CORP NEW	CCZ	15,642	$612,538	0.19%
72	META PLATFORMS INC	META	1,185	$597,650	0.18%
73	VANGUARD INDEX FDS	922908744	3,640	$583,847	0.18%
74	MEDTRONIC PLC	MDT	7,228	$568,879	0.18%
75	VANGUARD SCOTTSDALE FDS	92206C409	7,172	$554,215	0.17%
76	AMAZON COM INC	AMZN	2,862	$553,089	0.17%
77	HONEYWELL INTL INC	438516106	2,577	$550,264	0.17%
78	CISCO SYS INC	CSCO	11,266	$535,258	0.17%
79	ISHARES TR	464287291	6,300	$521,766	0.16%
80	SELECT SECTOR SPDR TR	81369Y886	7,595	$517,493	0.16%
81	SPDR SER TR	78464A474	17,041	$506,104	0.16%
82	SPDR GOLD TR	GLD	2,312	$497,103	0.15%
83	ORACLE CORP	ORCL-PD	3,453	$487,582	0.15%
84	SELECT SECTOR SPDR TR	81369Y100	5,453	$481,524	0.15%
85	INTERNATIONAL BUSINESS MACHS	INTR	2,571	$444,717	0.14%
86	NIKE INC	NKE	5,712	$430,504	0.13%
87	ABBVIE INC	ABBV	2,434	$417,445	0.13%
88	ISHARES TR	46435U853	11,499	$417,184	0.13%
89	AMERICAN EXPRESS CO	AXP	1,756	$406,567	0.13%
90	COLGATE PALMOLIVE CO	CL	4,143	$402,065	0.12%
91	ISHARES TR	464287176	3,682	$393,213	0.12%
92	ISHARES U S ETF TR	46431W507	7,599	$382,437	0.12%
93	ISHARES TR	464287234	8,821	$375,699	0.12%
94	BERKSHIRE HATHAWAY INC DEL	BRK-A	833	$338,864	0.10%
95	INVESCO QQQ TR	IVZ	669	$320,573	0.10%
96	AMGEN INC	AMGN	978	$305,576	0.09%
97	TRAVELERS COMPANIES INC	TRV	1,490	$302,989	0.09%
98	SPDR S&P MIDCAP 400 ETF TR	MDY	501	$267,838	0.08%
99	ISHARES TR	46435U168	11,433	$266,103	0.08%
100	ADVENT CONV & INCOME FD	00764C109	22,092	$263,340	0.08%
101	ISHARES TR	46436E528	11,478	$262,961	0.08%
102	VANGUARD SPECIALIZED FUNDS	921908844	1,419	$259,005	0.08%
103	UNION PAC CORP	UNP	1,136	$257,031	0.08%
104	J P MORGAN EXCHANGE TRADED F	46641Q654	4,797	$243,412	0.08%
105	VANGUARD BD INDEX FDS	921937827	3,050	$233,897	0.07%
106	ABBOTT LABS	ABLZF	2,234	$232,161	0.07%
107	TESLA INC	TSLA	1,152	$227,958	0.07%
108	VANGUARD INDEX FDS	922908363	452	$226,059	0.07%
109	AT&T INC	T-PC	11,387	$217,606	0.07%
110	ISHARES TR	464287564	3,755	$215,099	0.07%
111	ISHARES TR	464287481	1,857	$204,880	0.06%
112	GABELLI CONV & INC SECS FD I	36240B109	32,724	$119,768	0.04%