13F HOLDINGS REPORT
Windsor Capital Management, LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001172661-25-001560
Total Value
$325.8M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 55,675 | $31.3M | 9.60% |
| 2 | SPDR SER TR | 78464A508 | 340,861 | $17.4M | 5.34% |
| 3 | SPDR SER TR | 78464A854 | 259,460 | $17.1M | 5.24% |
| 4 | ISHARES TR | 46435G516 | 172,153 | $14.1M | 4.32% |
| 5 | ISHARES TR | 464287507 | 231,210 | $13.5M | 4.14% |
| 6 | ISHARES TR | 46435UAA9 | 499,581 | $12.1M | 3.71% |
| 7 | ISHARES TR | 46435U515 | 470,591 | $11.9M | 3.65% |
| 8 | SPDR SER TR | 78468R853 | 265,887 | $10.8M | 3.33% |
| 9 | ISHARES TR | 46435GAA0 | 407,958 | $9.9M | 3.03% |
| 10 | SPDR SER TR | 78464A847 | 175,581 | $9.0M | 2.76% |
| 11 | ISHARES TR | 46429B655 | 168,099 | $8.6M | 2.63% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 334,107 | $8.1M | 2.49% |
| 13 | ISHARES TR | 46434VBD1 | 301,992 | $7.6M | 2.33% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 147,712 | $7.5M | 2.30% |
| 15 | SPDR SER TR | 78464A359 | 96,638 | $7.4M | 2.27% |
| 16 | ISHARES TR | 46436E205 | 314,935 | $7.3M | 2.24% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 148,258 | $7.1M | 2.18% |
| 18 | APPLE INC | AAPL | 29,398 | $6.5M | 2.00% |
| 19 | SPDR INDEX SHS FDS | 78463X509 | 154,946 | $6.1M | 1.87% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 118,562 | $5.5M | 1.68% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 107,739 | $5.5M | 1.67% |
| 22 | SSGA ACTIVE ETF TR | 78467V608 | 123,934 | $5.1M | 1.56% |
| 23 | SPDR S&P 500 ETF TR | SPY | 8,736 | $4.9M | 1.50% |
| 24 | SPDR SER TR | 78468R622 | 50,169 | $4.8M | 1.47% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 21,625 | $4.5M | 1.37% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 67,104 | $3.8M | 1.18% |
| 27 | ISHARES TR | 464287804 | 35,743 | $3.7M | 1.15% |
| 28 | ISHARES TR | 464288521 | 58,386 | $3.4M | 1.03% |
| 29 | WALMART INC | WMT | 32,984 | $2.9M | 0.89% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 10,485 | $2.6M | 0.79% |
| 31 | SELECT SECTOR SPDR TR | 81369Y209 | 15,944 | $2.3M | 0.71% |
| 32 | SELECT SECTOR SPDR TR | 81369Y407 | 11,377 | $2.2M | 0.69% |
| 33 | AXON ENTERPRISE INC | AXON | 4,000 | $2.1M | 0.65% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 41,025 | $2.0M | 0.63% |
| 35 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,754 | $2.0M | 0.61% |
| 36 | MCDONALDS CORP | MCD | 5,966 | $1.9M | 0.57% |
| 37 | ISHARES TR | 464287465 | 22,137 | $1.8M | 0.56% |
| 38 | MICROSOFT CORP | MSFT | 4,689 | $1.8M | 0.54% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 9,480 | $1.6M | 0.50% |
| 40 | MERCK & CO INC | MRK | 16,666 | $1.5M | 0.46% |
| 41 | SELECT SECTOR SPDR TR | 81369Y704 | 10,798 | $1.4M | 0.43% |
| 42 | BROADCOM INC | AVGO | 8,447 | $1.4M | 0.43% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,801 | $1.4M | 0.43% |
| 44 | COCA COLA CO | KO | 17,981 | $1.3M | 0.40% |
| 45 | VISA INC | V | 3,606 | $1.3M | 0.39% |
| 46 | VANGUARD INDEX FDS | 922908553 | 12,796 | $1.2M | 0.36% |
| 47 | JOHNSON & JOHNSON | JNJ | 6,964 | $1.2M | 0.35% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,955 | $1.2M | 0.35% |
| 49 | EXXON MOBIL CORP | XOM | 9,170 | $1.1M | 0.33% |
| 50 | CHEVRON CORP NEW | CVX | 6,421 | $1.1M | 0.33% |
| 51 | SELECT SECTOR SPDR TR | 81369Y308 | 12,990 | $1.1M | 0.33% |
| 52 | ISHARES TR | 46435U853 | 27,898 | $1.0M | 0.32% |
| 53 | ISHARES TR | 46435G102 | 11,254 | $940,959 | 0.29% |
| 54 | ISHARES TR | 464287150 | 7,439 | $907,575 | 0.28% |
| 55 | HOME DEPOT INC | HD | 2,456 | $900,249 | 0.28% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 1,580 | $863,006 | 0.26% |
| 57 | PNC FINL SVCS GROUP INC | 693475105 | 4,680 | $822,665 | 0.25% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 8,763 | $818,861 | 0.25% |
| 59 | EBAY INC. | EBAY | 11,809 | $799,824 | 0.25% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.25% |
| 61 | VANGUARD INDEX FDS | 922908736 | 2,047 | $759,090 | 0.23% |
| 62 | CATERPILLAR INC | CAT | 2,298 | $757,800 | 0.23% |
| 63 | PEPSICO INC | PEP | 5,015 | $751,887 | 0.23% |
| 64 | AMAZON COM INC | AMZN | 3,879 | $738,026 | 0.23% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 762 | $720,684 | 0.22% |
| 66 | ISHARES TR | 464287655 | 3,583 | $714,863 | 0.22% |
| 67 | 3M CO | MMM | 4,748 | $697,343 | 0.21% |
| 68 | PROLOGIS INC. | PLDGP | 6,036 | $674,766 | 0.21% |
| 69 | SALESFORCE INC | CRM | 2,513 | $674,266 | 0.21% |
| 70 | SPDR GOLD TR | GLD | 2,312 | $666,180 | 0.20% |
| 71 | EMERSON ELEC CO | EMR | 5,975 | $655,099 | 0.20% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,201 | $639,629 | 0.20% |
| 73 | MEDTRONIC PLC | MDT | 6,911 | $621,065 | 0.19% |
| 74 | META PLATFORMS INC | META | 1,077 | $620,557 | 0.19% |
| 75 | VANGUARD INDEX FDS | 922908744 | 3,493 | $603,456 | 0.19% |
| 76 | SELECT SECTOR SPDR TR | 81369Y886 | 7,605 | $599,638 | 0.18% |
| 77 | CISCO SYS INC | CSCO | 9,225 | $569,288 | 0.17% |
| 78 | COMCAST CORP NEW | CCZ | 15,270 | $563,477 | 0.17% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 2,247 | $558,695 | 0.17% |
| 80 | ABBVIE INC | ABBV | 2,619 | $548,772 | 0.17% |
| 81 | NXP SEMICONDUCTORS N V | NXPI | 2,874 | $546,232 | 0.17% |
| 82 | HONEYWELL INTL INC | 438516106 | 2,559 | $541,798 | 0.17% |
| 83 | ISHARES TR | 464287499 | 6,170 | $524,856 | 0.16% |
| 84 | QUALCOMM INC | QCOM | 3,227 | $495,699 | 0.15% |
| 85 | ORACLE CORP | ORCL-PD | 3,461 | $483,894 | 0.15% |
| 86 | SELECT SECTOR SPDR TR | 81369Y100 | 5,619 | $483,129 | 0.15% |
| 87 | ISHARES TR | 464287291 | 6,300 | $477,162 | 0.15% |
| 88 | AT&T INC | T-PC | 16,387 | $463,424 | 0.14% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,488 | $433,249 | 0.13% |
| 90 | INVESCO QQQ TR | IVZ | 915 | $429,175 | 0.13% |
| 91 | AMGEN INC | AMGN | 1,374 | $428,070 | 0.13% |
| 92 | AMERICAN EXPRESS CO | AXP | 1,529 | $411,265 | 0.13% |
| 93 | COLGATE PALMOLIVE CO | CL | 4,143 | $388,226 | 0.12% |
| 94 | SPDR SER TR | 78464A474 | 12,112 | $364,562 | 0.11% |
| 95 | TRAVELERS COMPANIES INC | TRV | 1,351 | $357,314 | 0.11% |
| 96 | ISHARES U S ETF TR | 46431W507 | 6,924 | $352,236 | 0.11% |
| 97 | ISHARES TR | 464287234 | 7,319 | $319,843 | 0.10% |
| 98 | TESLA INC | TSLA | 1,172 | $303,736 | 0.09% |
| 99 | ABBOTT LABS | ABLZF | 2,261 | $299,974 | 0.09% |
| 100 | ISHARES TR | 46436E528 | 12,169 | $282,564 | 0.09% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,442 | $279,698 | 0.09% |
| 102 | ISHARES TR | 46436E478 | 12,490 | $278,839 | 0.09% |
| 103 | UNION PAC CORP | UNP | 1,136 | $268,369 | 0.08% |
| 104 | ISHARES TR | 464287176 | 2,325 | $258,274 | 0.08% |
| 105 | ADVENT CONV & INCOME FD | 00764C109 | 21,825 | $251,642 | 0.08% |
| 106 | VANGUARD INDEX FDS | 922908363 | 474 | $243,593 | 0.07% |
| 107 | XCEL ENERGY INC | XELLL | 3,397 | $240,474 | 0.07% |
| 108 | NIKE INC | NKE | 3,723 | $236,354 | 0.07% |
| 109 | VANGUARD BD INDEX FDS | 921937827 | 2,986 | $233,705 | 0.07% |
| 110 | SPDR S&P MIDCAP 400 ETF TR | MDY | 434 | $231,355 | 0.07% |
| 111 | FASTENAL CO | FAST | 2,843 | $220,475 | 0.07% |
| 112 | ISHARES TR | 464287481 | 1,857 | $218,215 | 0.07% |
| 113 | ISHARES TR | 464287564 | 3,465 | $213,226 | 0.07% |
| 114 | RTX CORPORATION | RTX | 1,590 | $210,573 | 0.06% |
| 115 | ISHARES TR | 464287622 | 673 | $206,334 | 0.06% |
| 116 | CVS HEALTH CORP | CVS | 3,035 | $205,621 | 0.06% |
| 117 | GABELLI CONV & INC SECS FD I | 36240B109 | 33,902 | $126,623 | 0.04% |
| 118 | ACHIEVE LIFE SCIENCES INC | ACHV | 10,817 | $28,881 | 0.01% |