13F HOLDINGS REPORT

Windsor Capital Management, LLC

Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001172661-25-000383

Total Value

$337.1M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	57,423	$33.8M	10.03%
2	SPDR SER TR	78464A508	412,678	$21.1M	6.26%
3	SPDR SER TR	78464A854	274,558	$18.9M	5.62%
4	ISHARES TR	464287507	223,805	$13.9M	4.14%
5	ISHARES TR	46435G516	166,610	$12.7M	3.76%
6	ISHARES TR	46435UAA9	493,980	$11.8M	3.51%
7	SPDR SER TR	78468R853	257,652	$11.6M	3.43%
8	ISHARES TR	46435U515	458,278	$11.4M	3.39%
9	SPDR SER TR	78464A847	181,131	$9.9M	2.94%
10	ISHARES TR	46435GAA0	403,917	$9.7M	2.88%
11	ISHARES TR	46429B655	166,469	$8.5M	2.51%
12	INVESCO EXCH TRADED FD TR II	IVZ	333,901	$8.1M	2.40%
13	SPDR SER TR	78464A359	99,605	$7.8M	2.30%
14	ISHARES TR	46434VBD1	304,848	$7.6M	2.27%
15	VANGUARD TAX-MANAGED FDS	921943858	151,992	$7.3M	2.16%
16	ISHARES TR	46436E205	303,895	$6.9M	2.06%
17	J P MORGAN EXCHANGE TRADED F	46641Q852	145,628	$6.9M	2.04%
18	APPLE INC	AAPL	23,961	$6.0M	1.78%
19	SPDR INDEX SHS FDS	78463X509	149,570	$5.7M	1.70%
20	J P MORGAN EXCHANGE TRADED F	46641Q837	113,280	$5.7M	1.69%
21	J P MORGAN EXCHANGE TRADED F	46641Q878	121,506	$5.6M	1.66%
22	SPDR S&P 500 ETF TR	SPY	9,097	$5.3M	1.58%
23	SSGA ACTIVE ETF TR	78467V608	122,344	$5.1M	1.51%
24	SELECT SECTOR SPDR TR	81369Y803	21,861	$5.1M	1.51%
25	SPDR SER TR	78468R622	51,471	$4.9M	1.46%
26	PROSPECT CAP CORP	PSEC-PA	4,569,000	$4.5M	1.35%
27	ISHARES TR	464287804	36,706	$4.2M	1.25%
28	ISHARES TR	464288521	57,670	$3.3M	0.98%
29	WALMART INC	WMT	33,939	$3.1M	0.91%
30	SELECT SECTOR SPDR TR	81369Y407	11,676	$2.6M	0.78%
31	JPMORGAN CHASE & CO.	VYLD	10,583	$2.5M	0.75%
32	AXON ENTERPRISE INC	AXON	4,000	$2.4M	0.71%
33	BROADCOM INC	AVGO	9,534	$2.2M	0.66%
34	SELECT SECTOR SPDR TR	81369Y209	15,960	$2.2M	0.65%
35	SPDR DOW JONES INDL AVERAGE	78467X109	5,141	$2.2M	0.65%
36	SELECT SECTOR SPDR TR	81369Y605	42,853	$2.1M	0.61%
37	MICROSOFT CORP	MSFT	4,850	$2.0M	0.61%
38	MCDONALDS CORP	MCD	6,010	$1.7M	0.52%
39	MERCK & CO INC	MRK	16,882	$1.7M	0.50%
40	ISHARES TR	464287465	21,836	$1.7M	0.49%
41	PROCTER AND GAMBLE CO	742718109	9,590	$1.6M	0.48%
42	SELECT SECTOR SPDR TR	81369Y704	10,791	$1.4M	0.42%
43	VANGUARD INTL EQUITY INDEX F	922042858	31,781	$1.4M	0.42%
44	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,015	$1.4M	0.41%
45	VISA INC	V	3,729	$1.2M	0.35%
46	VANGUARD INDEX FDS	922908553	13,115	$1.2M	0.35%
47	COCA COLA CO	KO	18,034	$1.1M	0.33%
48	JOHNSON & JOHNSON	JNJ	7,254	$1.0M	0.31%
49	EXXON MOBIL CORP	XOM	9,751	$1.0M	0.31%
50	SELECT SECTOR SPDR TR	81369Y308	12,892	$1.0M	0.30%
51	ISHARES TR	464287150	7,443	$957,354	0.28%
52	ISHARES TR	46435G102	11,209	$952,493	0.28%
53	GOLDMAN SACHS GROUP INC	GSCE	1,623	$929,538	0.28%
54	COSTCO WHSL CORP NEW	22160K105	1,011	$926,349	0.27%
55	CHEVRON CORP NEW	CVX	6,299	$912,473	0.27%
56	HOME DEPOT INC	HD	2,309	$898,246	0.27%
57	PNC FINL SVCS GROUP INC	693475105	4,644	$895,762	0.27%
58	CATERPILLAR INC	CAT	2,345	$850,947	0.25%
59	VANGUARD INDEX FDS	922908736	2,062	$846,498	0.25%
60	SALESFORCE INC	CRM	2,523	$843,684	0.25%
61	ISHARES TR	46435U853	22,832	$839,989	0.25%
62	ISHARES TR	464287655	3,481	$769,253	0.23%
63	SELECT SECTOR SPDR TR	81369Y506	8,679	$743,496	0.22%
64	EMERSON ELEC CO	EMR	5,975	$740,482	0.22%
65	PEPSICO INC	PEP	4,825	$733,728	0.22%
66	EBAY INC.	EBAY	11,809	$731,568	0.22%
67	AMAZON COM INC	AMZN	3,322	$728,822	0.22%
68	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$680,920	0.20%
69	PROLOGIS INC.	PLDGP	6,023	$636,687	0.19%
70	META PLATFORMS INC	META	1,076	$630,333	0.19%
71	COMCAST CORP NEW	CCZ	16,624	$623,916	0.19%
72	VANGUARD INDEX FDS	922908744	3,623	$613,472	0.18%
73	NXP SEMICONDUCTORS N V	NXPI	2,843	$590,918	0.18%
74	HONEYWELL INTL INC	438516106	2,602	$587,878	0.17%
75	SELECT SECTOR SPDR TR	81369Y886	7,756	$587,114	0.17%
76	ORACLE CORP	ORCL-PD	3,458	$576,363	0.17%
77	CISCO SYS INC	CSCO	9,694	$573,934	0.17%
78	SPDR GOLD TR	GLD	2,312	$559,805	0.17%
79	MEDTRONIC PLC	MDT	6,865	$548,414	0.16%
80	ISHARES TR	464287499	6,188	$547,028	0.16%
81	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,201	$544,389	0.16%
82	ISHARES TR	464287291	6,300	$533,925	0.16%
83	INVESCO QQQ TR	IVZ	1,036	$529,933	0.16%
84	INTERNATIONAL BUSINESS MACHS	INTR	2,286	$502,611	0.15%
85	QUALCOMM INC	QCOM	3,227	$495,732	0.15%
86	VANGUARD SCOTTSDALE FDS	92206C409	6,274	$489,437	0.15%
87	AMERICAN EXPRESS CO	AXP	1,626	$482,846	0.14%
88	TESLA INC	TSLA	1,152	$465,224	0.14%
89	ABBVIE INC	ABBV	2,570	$456,774	0.14%
90	SELECT SECTOR SPDR TR	81369Y100	5,422	$456,270	0.14%
91	J P MORGAN EXCHANGE TRADED F	46641Q332	7,563	$435,099	0.13%
92	COLGATE PALMOLIVE CO	CL	4,143	$376,667	0.11%
93	AT&T INC	T-PC	16,387	$373,132	0.11%
94	ISHARES U S ETF TR	46431W507	7,347	$371,059	0.11%
95	SPDR SER TR	78464A474	12,111	$361,656	0.11%
96	NIKE INC	NKE	4,573	$346,111	0.10%
97	ISHARES TR	464287234	8,003	$334,723	0.10%
98	AMGEN INC	AMGN	1,254	$326,843	0.10%
99	TRAVELERS COMPANIES INC	TRV	1,303	$314,103	0.09%
100	ISHARES TR	46436E528	12,169	$281,712	0.08%
101	ISHARES TR	464287176	2,558	$272,607	0.08%
102	ISHARES TR	46436E478	12,059	$268,192	0.08%
103	VANGUARD INDEX FDS	922908363	492	$265,095	0.08%
104	SPDR S&P MIDCAP 400 ETF TR	MDY	464	$264,645	0.08%
105	UNION PAC CORP	UNP	1,136	$259,053	0.08%
106	VANGUARD SPECIALIZED FUNDS	921908844	1,316	$257,872	0.08%
107	ADVENT CONV & INCOME FD	00764C109	21,831	$256,953	0.08%
108	ABBOTT LABS	ABLZF	2,241	$253,499	0.08%
109	ISHARES TR	464287481	1,857	$235,392	0.07%
110	ALPHABET INC	GOOG	1,239	$234,731	0.07%
111	VANGUARD BD INDEX FDS	921937827	2,985	$230,690	0.07%
112	XCEL ENERGY INC	XELLL	3,375	$227,927	0.07%
113	ISHARES TR	464287622	699	$225,274	0.07%
114	INTEL CORP	INTC	11,213	$224,838	0.07%
115	ISHARES TR	464287564	3,551	$213,994	0.06%
116	FASTENAL CO	FAST	2,843	$204,440	0.06%
117	VERIZON COMMUNICATIONS INC	VZ	5,090	$203,549	0.06%
118	GABELLI CONV & INC SECS FD I	36240B109	33,211	$126,534	0.04%
119	ACHIEVE LIFE SCIENCES INC	ACHV	10,817	$38,076	0.01%