13F COMBINATION REPORT
Windsor Advisory Group, LLC
Quarter ended Q2 2023 · Filed June 13, 2023 · Accession 0001398344-23-011985
Total Value
$37.7M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 31,398 | $4.1M | 10.82% |
| 2 | PAYCHEX INC | PAYX | 33,508 | $3.9M | 10.27% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 103,213 | $2.5M | 6.60% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,561 | $2.3M | 6.19% |
| 5 | DISNEY WALT CO | 254687106 | 25,418 | $2.2M | 5.86% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 21,551 | $1.9M | 5.00% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,280 | $1.4M | 3.72% |
| 8 | MICROSOFT CORP | MSFT | 4,996 | $1.2M | 3.18% |
| 9 | ALPHABET INC | GOOG | 10,678 | $942,120 | 2.50% |
| 10 | NVIDIA CORPORATION | NVDA | 5,997 | $876,402 | 2.32% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 5,721 | $867,099 | 2.30% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,165 | $784,280 | 2.08% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 19,215 | $757,071 | 2.01% |
| 14 | KROGER CO | KR | 16,030 | $714,636 | 1.90% |
| 15 | HOME DEPOT INC | HD | 2,239 | $707,211 | 1.88% |
| 16 | LINDE PLC | LIN | 2,133 | $695,742 | 1.85% |
| 17 | KEURIG DR PEPPER INC | KDP | 18,528 | $660,708 | 1.75% |
| 18 | CHEVRON CORP NEW | CVX | 3,324 | $596,652 | 1.58% |
| 19 | BOEING CO | BA-PA | 3,083 | $587,281 | 1.56% |
| 20 | JOHNSON & JOHNSON | JNJ | 3,151 | $556,624 | 1.48% |
| 21 | TC ENERGY CORP | TRPRF | 12,515 | $498,848 | 1.32% |
| 22 | SCHWAB STRATEGIC TR | 808524300 | 8,546 | $474,816 | 1.26% |
| 23 | ALPS ETF TR | 00162Q452 | 11,464 | $436,434 | 1.16% |
| 24 | VANGUARD INDEX FDS | 922908611 | 2,720 | $431,936 | 1.15% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 4,500 | $396,405 | 1.05% |
| 26 | EXXON MOBIL CORP | XOM | 3,455 | $381,120 | 1.01% |
| 27 | JPMORGAN CHASE & CO | VYLD | 2,702 | $362,353 | 0.96% |
| 28 | VANGUARD INDEX FDS | 922908769 | 1,880 | $359,437 | 0.95% |
| 29 | ABBOTT LABS | ABLZF | 3,226 | $354,183 | 0.94% |
| 30 | ABBVIE INC | ABBV | 2,187 | $353,441 | 0.94% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 1,471 | $351,388 | 0.93% |
| 32 | ISHARES TR | 464287655 | 1,964 | $342,443 | 0.91% |
| 33 | SPDR S&P 500 ETF TR | SPY | 859 | $328,653 | 0.87% |
| 34 | PNC FINL SVCS GROUP INC | 693475105 | 2,005 | $316,670 | 0.84% |
| 35 | VANGUARD WORLD FDS | 92204A504 | 1,260 | $312,543 | 0.83% |
| 36 | ISHARES TR | 46432F834 | 5,240 | $303,291 | 0.80% |
| 37 | FIRST COMWLTH FINL CORP PA | 319829107 | 20,880 | $291,694 | 0.77% |
| 38 | ISHARES INC | 46434G103 | 5,520 | $257,784 | 0.68% |
| 39 | ISHARES TR | 46432F339 | 2,132 | $242,963 | 0.64% |
| 40 | CARDINAL HEALTH INC | CAH | 3,123 | $240,093 | 0.64% |
| 41 | ISHARES INC | 464286525 | 2,347 | $223,056 | 0.59% |
| 42 | INSULET CORP | PODD | 700 | $206,073 | 0.55% |
| 43 | INSTALLED BLDG PRODS INC | 45780R101 | 2,373 | $203,129 | 0.54% |
| 44 | ISHARES TR | 464287630 | 1,271 | $176,250 | 0.47% |
| 45 | ISHARES TR | 464287481 | 1,906 | $159,322 | 0.42% |
| 46 | VANGUARD INDEX FDS | 922908629 | 715 | $145,724 | 0.39% |
| 47 | VANGUARD INDEX FDS | 922908553 | 1,760 | $145,165 | 0.38% |
| 48 | ISHARES TR | 464287309 | 2,420 | $141,570 | 0.38% |
| 49 | ISHARES TR | 464287226 | 1,297 | $125,796 | 0.33% |
| 50 | ISHARES TR | 464287887 | 1,104 | $119,309 | 0.32% |
| 51 | ISHARES TR | 464287473 | 1,105 | $116,401 | 0.31% |
| 52 | ISHARES TR | 464287465 | 1,695 | $111,260 | 0.30% |
| 53 | ISHARES TR | 464287598 | 586 | $88,867 | 0.24% |
| 54 | ISHARES TR | 464287606 | 1,076 | $73,491 | 0.19% |
| 55 | ISHARES TR | 464287804 | 725 | $68,654 | 0.18% |
| 56 | VANGUARD WORLD FDS | 92204A405 | 666 | $55,098 | 0.15% |
| 57 | NIKOLA CORP | NODK | 25,000 | $54,000 | 0.14% |
| 58 | VANGUARD WORLD FDS | 92204A108 | 215 | $47,089 | 0.12% |
| 59 | ISHARES TR | 46432F842 | 675 | $41,607 | 0.11% |
| 60 | ISHARES TR | 464287242 | 300 | $31,629 | 0.08% |
| 61 | ISHARES TR | 464287507 | 113 | $27,443 | 0.07% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042858 | 563 | $21,946 | 0.06% |
| 63 | SELECT SECTOR SPDR TR | 81369Y605 | 500 | $17,100 | 0.05% |
| 64 | SCHWAB STRATEGIC TR | 808524797 | 189 | $14,277 | 0.04% |
| 65 | ISHARES TR | 464287176 | 100 | $10,644 | 0.03% |
| 66 | ISHARES TR | 464287168 | 86 | $10,350 | 0.03% |
| 67 | VANGUARD WORLD FDS | 92204A702 | 30 | $9,582 | 0.03% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042775 | 100 | $5,014 | 0.01% |
| 69 | SELECT SECTOR SPDR TR | 81369Y860 | 69 | $2,548 | 0.01% |
| 70 | ALPHABET INC | GOOG | 0 | $17 | 0.00% |