13F COMBINATION REPORT
Windsor Advisory Group, LLC
Quarter ended Q2 2023 · Filed June 13, 2023 · Accession 0001398344-23-011995
Total Value
$41.8M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 29,570 | $4.9M | 11.67% |
| 2 | PAYCHEX INC | PAYX | 33,478 | $3.8M | 9.18% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 103,213 | $2.7M | 6.40% |
| 4 | DISNEY WALT CO | 254687106 | 24,901 | $2.5M | 5.97% |
| 5 | GREIF INC | GEF-B | 38,136 | $2.4M | 5.78% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 26,690 | $2.2M | 5.29% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,126 | $2.2M | 5.27% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,909 | $1.6M | 3.73% |
| 9 | HUNTINGTON BANCSHARES INC | HBANP | 137,668 | $1.5M | 3.69% |
| 10 | MICROSOFT CORP | MSFT | 4,815 | $1.4M | 3.32% |
| 11 | VANGUARD BD INDEX FDS | 92203C303 | 28,115 | $1.4M | 3.31% |
| 12 | ALPHABET INC | GOOG | 10,160 | $1.1M | 2.52% |
| 13 | KROGER CO | KR | 16,000 | $789,940 | 1.89% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 5,192 | $772,022 | 1.85% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 18,500 | $719,465 | 1.72% |
| 16 | LINDE PLC | LIN | 2,000 | $710,880 | 1.70% |
| 17 | KEURIG DR PEPPER INC | KDP | 18,528 | $653,668 | 1.56% |
| 18 | BOEING CO | BA-PA | 3,043 | $646,424 | 1.55% |
| 19 | HOME DEPOT INC | HD | 2,000 | $590,240 | 1.41% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 8,546 | $556,943 | 1.33% |
| 21 | CHEVRON CORP NEW | CVX | 3,000 | $489,505 | 1.17% |
| 22 | TC ENERGY CORP | TRPRF | 12,515 | $486,959 | 1.17% |
| 23 | ALIBABA GROUP HLDG LTD | BBAAY | 4,500 | $459,810 | 1.10% |
| 24 | ALPS ETF TR | 00162Q452 | 11,464 | $443,084 | 1.06% |
| 25 | VANGUARD INDEX FDS | 922908611 | 2,720 | $431,827 | 1.03% |
| 26 | JOHNSON & JOHNSON | JNJ | 2,690 | $416,950 | 1.00% |
| 27 | VANGUARD INDEX FDS | 922908769 | 1,778 | $362,908 | 0.87% |
| 28 | NVIDIA CORPORATION | NVDA | 1,293 | $359,157 | 0.86% |
| 29 | ABBVIE INC | ABBV | 2,058 | $327,983 | 0.79% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,752 | $314,059 | 0.75% |
| 31 | EXXON MOBIL CORP | XOM | 2,832 | $310,590 | 0.74% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 1,307 | $291,001 | 0.70% |
| 33 | ISHARES TR | 464287655 | 1,560 | $278,304 | 0.67% |
| 34 | INSTALLED BLDG PRODS INC | 45780R101 | 2,373 | $270,593 | 0.65% |
| 35 | ISHARES TR | 46432F339 | 2,132 | $264,507 | 0.63% |
| 36 | FIRST COMWLTH FINL CORP PA | 319829107 | 20,880 | $259,538 | 0.62% |
| 37 | VANGUARD WORLD FDS | 92204A504 | 1,080 | $257,479 | 0.62% |
| 38 | PNC FINL SVCS GROUP INC | 693475105 | 2,000 | $254,200 | 0.61% |
| 39 | CARDINAL HEALTH INC | CAH | 3,123 | $235,816 | 0.56% |
| 40 | SPDR S&P 500 ETF TR | SPY | 559 | $229,044 | 0.55% |
| 41 | ISHARES INC | 464286525 | 2,347 | $227,117 | 0.54% |
| 42 | ABBOTT LABS | ABLZF | 2,205 | $223,278 | 0.53% |
| 43 | INSULET CORP | PODD | 700 | $223,272 | 0.53% |
| 44 | SPDR SER TR | 78464A698 | 4,620 | $202,633 | 0.49% |
| 45 | ISHARES TR | 464287309 | 2,420 | $154,614 | 0.37% |
| 46 | ISHARES TR | 464287887 | 1,104 | $121,374 | 0.29% |
| 47 | ISHARES TR | 464287465 | 1,695 | $121,226 | 0.29% |
| 48 | SPDR SER TR | 78464A508 | 2,400 | $97,733 | 0.23% |
| 49 | ISHARES TR | 464287598 | 586 | $89,224 | 0.21% |
| 50 | ISHARES TR | 464287606 | 1,076 | $76,945 | 0.18% |
| 51 | ISHARES TR | 464287804 | 725 | $70,148 | 0.17% |
| 52 | ISHARES TR | 464287630 | 474 | $64,947 | 0.16% |
| 53 | VANGUARD WORLD FDS | 92204A108 | 215 | $54,298 | 0.13% |
| 54 | ISHARES TR | 464287242 | 300 | $32,883 | 0.08% |
| 55 | NIKOLA CORP | NODK | 25,000 | $30,250 | 0.07% |
| 56 | ISHARES TR | 464287473 | 270 | $28,674 | 0.07% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 563 | $22,745 | 0.05% |
| 58 | SELECT SECTOR SPDR TR | 81369Y605 | 500 | $16,075 | 0.04% |
| 59 | SPDR SER TR | 78464A763 | 126 | $15,531 | 0.04% |
| 60 | SCHWAB STRATEGIC TR | 808524706 | 593 | $14,540 | 0.03% |
| 61 | ISHARES TR | 464287507 | 55 | $13,872 | 0.03% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 189 | $13,827 | 0.03% |
| 63 | VANGUARD WORLD FDS | 92204A702 | 30 | $11,564 | 0.03% |
| 64 | ISHARES TR | 464287176 | 100 | $11,025 | 0.03% |
| 65 | ISHARES TR | 464287168 | 86 | $10,056 | 0.02% |
| 66 | ISHARES TR | 464287481 | 101 | $9,183 | 0.02% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042775 | 100 | $5,347 | 0.01% |
| 68 | SELECT SECTOR SPDR TR | 81369Y860 | 69 | $2,579 | 0.01% |
| 69 | ALPHABET INC | GOOG | 0 | $20 | 0.00% |