13F HOLDINGS REPORT
Windsor Capital Management, LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001172661-24-004328
Total Value
$344.6M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 57,644 | $33.3M | 9.65% |
| 2 | SPDR SER TR | 78464A508 | 424,916 | $22.5M | 6.52% |
| 3 | SPDR SER TR | 78464A854 | 283,037 | $19.1M | 5.55% |
| 4 | ISHARES TR | 464287507 | 225,425 | $14.0M | 4.08% |
| 5 | ISHARES TR | 46435G516 | 164,163 | $13.8M | 4.01% |
| 6 | ISHARES TR | 46435UAA9 | 490,420 | $12.0M | 3.47% |
| 7 | SPDR SER TR | 78468R853 | 259,063 | $11.8M | 3.42% |
| 8 | ISHARES TR | 46435U515 | 455,536 | $11.6M | 3.38% |
| 9 | SPDR SER TR | 78464A847 | 186,092 | $10.2M | 2.95% |
| 10 | ISHARES TR | 46435GAA0 | 399,834 | $9.7M | 2.82% |
| 11 | ISHARES TR | 46429B655 | 168,718 | $8.6M | 2.50% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 339,448 | $8.3M | 2.41% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 152,980 | $8.1M | 2.34% |
| 14 | SPDR SER TR | 78464A359 | 100,917 | $7.7M | 2.24% |
| 15 | ISHARES TR | 46434VBD1 | 307,170 | $7.7M | 2.24% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 146,970 | $7.2M | 2.08% |
| 17 | ISHARES TR | 46436E205 | 295,557 | $6.9M | 2.02% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 126,568 | $6.4M | 1.86% |
| 19 | SPDR INDEX SHS FDS | 78463X509 | 149,275 | $6.2M | 1.79% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 127,761 | $6.1M | 1.76% |
| 21 | SPDR S&P 500 ETF TR | SPY | 10,200 | $5.9M | 1.70% |
| 22 | APPLE INC | AAPL | 24,916 | $5.8M | 1.68% |
| 23 | SPDR SER TR | 78468R622 | 52,388 | $5.1M | 1.49% |
| 24 | SSGA ACTIVE ETF TR | 78467V608 | 122,639 | $5.1M | 1.49% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 22,178 | $5.0M | 1.45% |
| 26 | PROSPECT CAP CORP | PSEC-PA | 4,687,000 | $4.7M | 1.37% |
| 27 | ISHARES TR | 464287804 | 37,726 | $4.4M | 1.28% |
| 28 | ISHARES TR | 464288521 | 58,498 | $3.6M | 1.05% |
| 29 | WALMART INC | WMT | 35,044 | $2.8M | 0.82% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 16,175 | $2.5M | 0.72% |
| 31 | SELECT SECTOR SPDR TR | 81369Y407 | 11,776 | $2.4M | 0.68% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 11,039 | $2.3M | 0.68% |
| 33 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,324 | $2.3M | 0.65% |
| 34 | MICROSOFT CORP | MSFT | 4,691 | $2.0M | 0.59% |
| 35 | MERCK & CO INC | MRK | 17,570 | $2.0M | 0.58% |
| 36 | SELECT SECTOR SPDR TR | 81369Y605 | 43,802 | $2.0M | 0.58% |
| 37 | ISHARES TR | 464287465 | 22,497 | $1.9M | 0.55% |
| 38 | MCDONALDS CORP | MCD | 6,011 | $1.8M | 0.53% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 9,743 | $1.7M | 0.49% |
| 40 | BROADCOM INC | AVGO | 9,708 | $1.7M | 0.49% |
| 41 | AXON ENTERPRISE INC | AXON | 4,000 | $1.6M | 0.46% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,273 | $1.5M | 0.45% |
| 43 | SELECT SECTOR SPDR TR | 81369Y704 | 11,023 | $1.5M | 0.43% |
| 44 | COCA COLA CO | KO | 18,900 | $1.4M | 0.39% |
| 45 | VANGUARD INDEX FDS | 922908553 | 13,180 | $1.3M | 0.37% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,172 | $1.2M | 0.36% |
| 47 | EXXON MOBIL CORP | XOM | 10,198 | $1.2M | 0.35% |
| 48 | JOHNSON & JOHNSON | JNJ | 7,242 | $1.2M | 0.34% |
| 49 | SELECT SECTOR SPDR TR | 81369Y308 | 12,891 | $1.1M | 0.31% |
| 50 | ISHARES TR | 46435G102 | 12,219 | $1.0M | 0.30% |
| 51 | VISA INC | V | 3,712 | $1.0M | 0.30% |
| 52 | HOME DEPOT INC | HD | 2,456 | $995,053 | 0.29% |
| 53 | CHEVRON CORP NEW | CVX | 6,578 | $968,704 | 0.28% |
| 54 | CATERPILLAR INC | CAT | 2,454 | $959,826 | 0.28% |
| 55 | ISHARES TR | 464287150 | 7,493 | $941,259 | 0.27% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 1,011 | $896,272 | 0.26% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 1,792 | $887,475 | 0.26% |
| 58 | PNC FINL SVCS GROUP INC | 693475105 | 4,669 | $863,064 | 0.25% |
| 59 | ISHARES TR | 464287655 | 3,789 | $837,032 | 0.24% |
| 60 | PEPSICO INC | PEP | 4,822 | $820,025 | 0.24% |
| 61 | VANGUARD INDEX FDS | 922908736 | 2,062 | $791,588 | 0.23% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 8,831 | $775,368 | 0.23% |
| 63 | EBAY INC. | EBAY | 11,809 | $768,884 | 0.22% |
| 64 | PROLOGIS INC. | PLDGP | 6,011 | $759,093 | 0.22% |
| 65 | ISHARES TR | 46435U853 | 18,734 | $705,335 | 0.20% |
| 66 | SALESFORCE INC | CRM | 2,541 | $695,427 | 0.20% |
| 67 | COMCAST CORP NEW | CCZ | 16,612 | $693,882 | 0.20% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.20% |
| 69 | NXP SEMICONDUCTORS N V | NXPI | 2,838 | $681,148 | 0.20% |
| 70 | ISHARES TR | 464287499 | 7,647 | $674,041 | 0.20% |
| 71 | EMERSON ELEC CO | EMR | 5,992 | $655,345 | 0.19% |
| 72 | VANGUARD INDEX FDS | 922908744 | 3,641 | $635,595 | 0.18% |
| 73 | SELECT SECTOR SPDR TR | 81369Y886 | 7,795 | $629,702 | 0.18% |
| 74 | MEDTRONIC PLC | MDT | 6,915 | $622,600 | 0.18% |
| 75 | META PLATFORMS INC | META | 1,076 | $616,190 | 0.18% |
| 76 | ORACLE CORP | ORCL-PD | 3,456 | $588,944 | 0.17% |
| 77 | CISCO SYS INC | CSCO | 10,857 | $577,830 | 0.17% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 2,548 | $563,301 | 0.16% |
| 79 | SPDR GOLD TR | GLD | 2,312 | $561,955 | 0.16% |
| 80 | ISHARES TR | 46434VBG4 | 21,968 | $553,805 | 0.16% |
| 81 | QUALCOMM INC | QCOM | 3,232 | $549,602 | 0.16% |
| 82 | HONEYWELL INTL INC | 438516106 | 2,590 | $535,413 | 0.16% |
| 83 | AMAZON COM INC | AMZN | 2,860 | $532,911 | 0.15% |
| 84 | SELECT SECTOR SPDR TR | 81369Y100 | 5,455 | $525,755 | 0.15% |
| 85 | ISHARES TR | 464287291 | 6,300 | $519,939 | 0.15% |
| 86 | ABBVIE INC | ABBV | 2,562 | $505,953 | 0.15% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,307 | $500,903 | 0.15% |
| 88 | NIKE INC | NKE | 5,404 | $477,687 | 0.14% |
| 89 | AMERICAN EXPRESS CO | AXP | 1,722 | $467,092 | 0.14% |
| 90 | INVESCO QQQ TR | IVZ | 913 | $445,698 | 0.13% |
| 91 | COLGATE PALMOLIVE CO | CL | 4,143 | $430,115 | 0.12% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 886 | $407,790 | 0.12% |
| 93 | ISHARES TR | 464287234 | 8,775 | $402,435 | 0.12% |
| 94 | AMGEN INC | AMGN | 1,243 | $400,507 | 0.12% |
| 95 | ISHARES U S ETF TR | 46431W507 | 7,487 | $383,642 | 0.11% |
| 96 | SPDR SER TR | 78464A474 | 12,112 | $366,742 | 0.11% |
| 97 | AT&T INC | T-PC | 16,387 | $360,514 | 0.10% |
| 98 | ISHARES TR | 464287176 | 3,017 | $333,240 | 0.10% |
| 99 | TRAVELERS COMPANIES INC | TRV | 1,376 | $322,123 | 0.09% |
| 100 | TESLA INC | TSLA | 1,152 | $301,398 | 0.09% |
| 101 | INTEL CORP | INTC | 12,768 | $299,544 | 0.09% |
| 102 | SPDR S&P MIDCAP 400 ETF TR | MDY | 501 | $285,170 | 0.08% |
| 103 | UNION PAC CORP | UNP | 1,136 | $280,001 | 0.08% |
| 104 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,334 | $264,176 | 0.08% |
| 105 | ISHARES TR | 46436E528 | 11,284 | $264,158 | 0.08% |
| 106 | ADVENT CONV & INCOME FD | 00764C109 | 22,286 | $261,636 | 0.08% |
| 107 | ABBOTT LABS | ABLZF | 2,238 | $255,129 | 0.07% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 5,514 | $247,637 | 0.07% |
| 109 | VANGUARD BD INDEX FDS | 921937827 | 3,050 | $239,965 | 0.07% |
| 110 | VANGUARD INDEX FDS | 922908363 | 452 | $238,507 | 0.07% |
| 111 | ISHARES TR | 464287564 | 3,547 | $233,769 | 0.07% |
| 112 | XCEL ENERGY INC | XELLL | 3,353 | $218,972 | 0.06% |
| 113 | ISHARES TR | 464287481 | 1,857 | $217,800 | 0.06% |
| 114 | ISHARES TR | 46436E478 | 9,433 | $213,186 | 0.06% |
| 115 | ISHARES TR | 464287622 | 660 | $207,431 | 0.06% |
| 116 | UNITED RENTALS INC | URI | 255 | $206,481 | 0.06% |
| 117 | FASTENAL CO | FAST | 2,843 | $203,047 | 0.06% |
| 118 | GABELLI CONV & INC SECS FD I | 36240B109 | 33,349 | $122,390 | 0.04% |
| 119 | ACHIEVE LIFE SCIENCES INC | ACHV | 10,817 | $51,273 | 0.01% |