13F COMBINATION REPORT
Windsor Advisory Group, LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001398344-23-019943
Total Value
$42.1M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 31,587 | $5.4M | 12.86% |
| 2 | PAYCHEX INC | PAYX | 33,478 | $3.9M | 9.18% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 103,213 | $2.8M | 6.72% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,120 | $2.5M | 5.93% |
| 5 | NVIDIA CORPORATION | NVDA | 5,643 | $2.5M | 5.84% |
| 6 | DISNEY WALT CO | 254687106 | 24,318 | $2.0M | 4.69% |
| 7 | GREIF INC | GEF-B | 26,611 | $1.8M | 4.23% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042742 | 18,096 | $1.7M | 4.01% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 16,578 | $1.5M | 3.56% |
| 10 | MICROSOFT CORP | MSFT | 4,634 | $1.5M | 3.48% |
| 11 | HUNTINGTON BANCSHARES INC | HBANP | 139,493 | $1.5M | 3.45% |
| 12 | ALPHABET INC | GOOG | 10,160 | $1.3M | 3.16% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 5,192 | $757,338 | 1.80% |
| 14 | KROGER CO | KR | 16,646 | $744,927 | 1.77% |
| 15 | LINDE PLC | LIN | 2,000 | $744,700 | 1.77% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 20,343 | $659,317 | 1.57% |
| 17 | CHEVRON CORP NEW | CVX | 3,720 | $627,293 | 1.49% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 8,546 | $621,465 | 1.48% |
| 19 | INVESCO QQQ TR | IVZ | 1,729 | $619,512 | 1.47% |
| 20 | HOME DEPOT INC | HD | 2,000 | $604,320 | 1.44% |
| 21 | BOEING CO | BA-PA | 3,043 | $583,282 | 1.39% |
| 22 | VANGUARD INDEX FDS | 922908363 | 1,249 | $490,482 | 1.17% |
| 23 | NATIONAL VISION HLDGS INC | EYE | 29,669 | $480,044 | 1.14% |
| 24 | VANGUARD INDEX FDS | 922908611 | 2,720 | $433,813 | 1.03% |
| 25 | TC ENERGY CORP | TRPRF | 12,515 | $430,641 | 1.02% |
| 26 | INSTALLED BLDG PRODS INC | 45780R101 | 3,440 | $429,622 | 1.02% |
| 27 | JOHNSON & JOHNSON | JNJ | 2,590 | $403,393 | 0.96% |
| 28 | ALPS ETF TR | 00162Q452 | 9,500 | $400,900 | 0.95% |
| 29 | ALIBABA GROUP HLDG LTD | BBAAY | 4,500 | $390,330 | 0.93% |
| 30 | VANGUARD INDEX FDS | 922908769 | 1,778 | $377,721 | 0.90% |
| 31 | EXXON MOBIL CORP | XOM | 2,832 | $333,023 | 0.79% |
| 32 | ISHARES TR | 464288646 | 6,000 | $298,980 | 0.71% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 1,186 | $285,354 | 0.68% |
| 34 | ABBVIE INC | ABBV | 1,852 | $276,059 | 0.66% |
| 35 | CARDINAL HEALTH INC | CAH | 3,123 | $271,179 | 0.64% |
| 36 | FIRST COMWLTH FINL CORP PA | 319829107 | 20,880 | $254,945 | 0.61% |
| 37 | PNC FINL SVCS GROUP INC | 693475105 | 2,000 | $245,540 | 0.58% |
| 38 | ISHARES TR | 464287655 | 1,382 | $244,255 | 0.58% |
| 39 | AMAZON COM INC | AMZN | 1,906 | $242,352 | 0.58% |
| 40 | SPDR S&P 500 ETF TR | SPY | 498 | $212,790 | 0.51% |
| 41 | ABBOTT LABS | ABLZF | 2,096 | $202,998 | 0.48% |
| 42 | SPDR SER TR | 78464A698 | 4,620 | $192,977 | 0.46% |
| 43 | ISHARES TR | 464287309 | 2,420 | $165,576 | 0.39% |
| 44 | ISHARES TR | 464287465 | 1,801 | $124,125 | 0.30% |
| 45 | ISHARES TR | 464287887 | 1,104 | $121,087 | 0.29% |
| 46 | ISHARES TR | 464287598 | 586 | $88,967 | 0.21% |
| 47 | ISHARES TR | 464287606 | 1,076 | $77,730 | 0.18% |
| 48 | SPDR SER TR | 78464A508 | 1,771 | $73,059 | 0.17% |
| 49 | ISHARES TR | 464287630 | 474 | $64,251 | 0.15% |
| 50 | PLANET LABS PBC | PL-WT | 22,000 | $57,200 | 0.14% |
| 51 | MONOPAR THERAPEUTICS INC | MNPR | 89,974 | $55,775 | 0.13% |
| 52 | NIKOLA CORP | NODK | 25,000 | $39,250 | 0.09% |
| 53 | ISHARES TR | 464287473 | 270 | $28,172 | 0.07% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 563 | $22,075 | 0.05% |
| 55 | ISHARES TR | 464288257 | 177 | $16,326 | 0.04% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 189 | $13,374 | 0.03% |
| 57 | ISHARES TR | 464287481 | 101 | $9,221 | 0.02% |
| 58 | SCHWAB STRATEGIC TR | 808524706 | 359 | $8,594 | 0.02% |
| 59 | ISHARES TR | 464288281 | 101 | $8,335 | 0.02% |
| 60 | ALPHABET INC | GOOG | 0 | $25 | 0.00% |