13F COMBINATION REPORT
Windsor Advisory Group, LLC
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001398344-23-013492
Total Value
$40.5M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 29,436 | $5.7M | 14.11% |
| 2 | PAYCHEX INC | PAYX | 33,478 | $3.7M | 9.25% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 103,213 | $2.7M | 6.72% |
| 4 | GREIF INC | GEF-B | 38,136 | $2.6M | 6.49% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,120 | $2.4M | 6.00% |
| 6 | DISNEY WALT CO | 254687106 | 24,658 | $2.2M | 5.44% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 21,831 | $1.8M | 4.38% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,133 | $1.7M | 4.11% |
| 9 | MICROSOFT CORP | MSFT | 4,756 | $1.6M | 4.00% |
| 10 | HUNTINGTON BANCSHARES INC | HBANP | 139,493 | $1.5M | 3.72% |
| 11 | ALPHABET INC | GOOG | 10,160 | $1.2M | 3.01% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 5,192 | $787,858 | 1.95% |
| 13 | LINDE PLC | LIN | 2,000 | $762,160 | 1.88% |
| 14 | KROGER CO | KR | 16,000 | $752,020 | 1.86% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 18,500 | $688,015 | 1.70% |
| 16 | BOEING CO | BA-PA | 3,043 | $642,560 | 1.59% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 8,546 | $640,523 | 1.58% |
| 18 | HOME DEPOT INC | HD | 2,000 | $621,280 | 1.54% |
| 19 | KEURIG DR PEPPER INC | KDP | 18,528 | $579,371 | 1.43% |
| 20 | NVIDIA CORPORATION | NVDA | 1,293 | $546,965 | 1.35% |
| 21 | TC ENERGY CORP | TRPRF | 12,515 | $505,731 | 1.25% |
| 22 | INSTALLED BLDG PRODS INC | 45780R101 | 3,440 | $482,150 | 1.19% |
| 23 | CHEVRON CORP NEW | CVX | 3,000 | $472,074 | 1.17% |
| 24 | VANGUARD INDEX FDS | 922908611 | 2,720 | $449,888 | 1.11% |
| 25 | ALPS ETF TR | 00162Q452 | 10,973 | $430,251 | 1.06% |
| 26 | JOHNSON & JOHNSON | JNJ | 2,590 | $428,697 | 1.06% |
| 27 | VANGUARD INDEX FDS | 922908769 | 1,778 | $391,697 | 0.97% |
| 28 | ALIBABA GROUP HLDG LTD | BBAAY | 4,500 | $375,075 | 0.93% |
| 29 | EXXON MOBIL CORP | XOM | 2,832 | $303,765 | 0.75% |
| 30 | CARDINAL HEALTH INC | CAH | 3,123 | $295,383 | 0.73% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 1,307 | $287,289 | 0.71% |
| 32 | ABBVIE INC | ABBV | 2,058 | $277,274 | 0.69% |
| 33 | FIRST COMWLTH FINL CORP PA | 319829107 | 20,880 | $264,132 | 0.65% |
| 34 | ISHARES TR | 464287655 | 1,371 | $256,747 | 0.63% |
| 35 | PNC FINL SVCS GROUP INC | 693475105 | 2,000 | $251,900 | 0.62% |
| 36 | ABBOTT LABS | ABLZF | 2,205 | $240,389 | 0.59% |
| 37 | SPDR S&P 500 ETF TR | SPY | 478 | $211,690 | 0.52% |
| 38 | INSULET CORP | PODD | 700 | $201,838 | 0.50% |
| 39 | SPDR SER TR | 78464A698 | 4,620 | $188,635 | 0.47% |
| 40 | ISHARES TR | 464287309 | 2,420 | $170,562 | 0.42% |
| 41 | ISHARES TR | 464287887 | 1,104 | $126,883 | 0.31% |
| 42 | ISHARES TR | 464287465 | 1,748 | $126,730 | 0.31% |
| 43 | ISHARES TR | 464287598 | 586 | $92,488 | 0.23% |
| 44 | ISHARES TR | 464287606 | 1,076 | $80,700 | 0.20% |
| 45 | SPDR SER TR | 78464A508 | 1,768 | $76,375 | 0.19% |
| 46 | ISHARES TR | 464287630 | 474 | $66,739 | 0.16% |
| 47 | NIKOLA CORP | NODK | 25,000 | $34,500 | 0.09% |
| 48 | ISHARES TR | 464287473 | 270 | $29,657 | 0.07% |
| 49 | SELECT SECTOR SPDR TR | 81369Y704 | 225 | $24,147 | 0.06% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 563 | $22,903 | 0.06% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 105 | $18,255 | 0.05% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 189 | $13,725 | 0.03% |
| 53 | SELECT SECTOR SPDR TR | 81369Y209 | 100 | $13,273 | 0.03% |
| 54 | ISHARES TR | 464287481 | 101 | $9,754 | 0.02% |
| 55 | SCHWAB STRATEGIC TR | 808524706 | 359 | $8,842 | 0.02% |
| 56 | SELECT SECTOR SPDR TR | 81369Y852 | 115 | $7,484 | 0.02% |
| 57 | SELECT SECTOR SPDR TR | 81369Y605 | 133 | $4,483 | 0.01% |
| 58 | ALPHABET INC | GOOG | 0 | $23 | 0.00% |