13F COMBINATION REPORT
Windsor Advisory Group, LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001398344-24-009086
Total Value
$35.5M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAYCHEX INC | PAYX | 35,576 | $4.4M | 12.31% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,870 | $3.3M | 9.32% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 103,213 | $3.0M | 8.48% |
| 4 | DISNEY WALT CO | 254687106 | 23,949 | $2.9M | 8.26% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042742 | 20,548 | $2.3M | 6.40% |
| 6 | GREIF INC | GEF-B | 26,611 | $1.8M | 5.18% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 15,824 | $1.5M | 4.21% |
| 8 | HUNTINGTON BANCSHARES INC | HBANP | 105,898 | $1.5M | 4.16% |
| 9 | NVIDIA CORPORATION | NVDA | 1,297 | $1.2M | 3.30% |
| 10 | MICROSOFT CORP | MSFT | 2,397 | $1.0M | 2.84% |
| 11 | LINDE PLC | LIN | 2,013 | $934,676 | 2.63% |
| 12 | KROGER CO | KR | 16,006 | $914,447 | 2.58% |
| 13 | INSTALLED BLDG PRODS INC | 45780R101 | 3,440 | $890,031 | 2.51% |
| 14 | ISHARES TR | 464288646 | 16,736 | $858,222 | 2.42% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 8,546 | $792,385 | 2.23% |
| 16 | APPLE INC | AAPL | 3,988 | $683,877 | 1.93% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 3,834 | $622,126 | 1.75% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 12,524 | $525,507 | 1.48% |
| 19 | VANGUARD INDEX FDS | 922908611 | 2,720 | $521,914 | 1.47% |
| 20 | TC ENERGY CORP | TRPRF | 12,831 | $515,806 | 1.45% |
| 21 | VANGUARD INDEX FDS | 922908769 | 1,828 | $474,998 | 1.34% |
| 22 | ALPS ETF TR | 00162Q452 | 9,500 | $450,870 | 1.27% |
| 23 | CF BANKSHARES INC | CFBK | 20,000 | $399,400 | 1.13% |
| 24 | CARDINAL HEALTH INC | CAH | 3,190 | $356,961 | 1.01% |
| 25 | SPDR S&P 500 ETF TR | SPY | 659 | $344,609 | 0.97% |
| 26 | PNC FINL SVCS GROUP INC | 693475105 | 2,060 | $332,896 | 0.94% |
| 27 | ABBVIE INC | ABBV | 1,766 | $321,589 | 0.91% |
| 28 | ISHARES TR | 464289511 | 5,775 | $297,470 | 0.84% |
| 29 | ISHARES TR | 464287655 | 1,382 | $290,685 | 0.82% |
| 30 | FIRST COMWLTH FINL CORP PA | 319829107 | 20,880 | $290,650 | 0.82% |
| 31 | ABBOTT LABS | ABLZF | 2,269 | $257,895 | 0.73% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 984 | $245,771 | 0.69% |
| 33 | FASTENAL CO | FAST | 2,862 | $220,775 | 0.62% |
| 34 | ISHARES TR | 464287309 | 2,420 | $204,345 | 0.58% |
| 35 | DEXCOM INC | DXCM | 1,464 | $203,057 | 0.57% |
| 36 | ISHARES TR | 464287887 | 1,104 | $144,326 | 0.41% |
| 37 | ISHARES TR | 464287465 | 1,430 | $114,224 | 0.32% |
| 38 | ISHARES TR | 464287598 | 586 | $104,958 | 0.30% |
| 39 | ISHARES TR | 464287606 | 1,076 | $98,185 | 0.28% |
| 40 | ISHARES TR | 464287630 | 474 | $75,276 | 0.21% |
| 41 | ISHARES TR | 464287473 | 270 | $33,839 | 0.10% |
| 42 | NIKOLA CORP | NODK | 25,000 | $26,000 | 0.07% |
| 43 | ISHARES TR | 464288257 | 178 | $19,648 | 0.06% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 189 | $15,239 | 0.04% |
| 45 | ISHARES TR | 464287481 | 101 | $11,573 | 0.03% |
| 46 | SCHWAB STRATEGIC TR | 808524706 | 359 | $9,065 | 0.03% |
| 47 | ISHARES TR | 464287168 | 54 | $6,652 | 0.02% |
| 48 | VANGUARD INDEX FDS | 922908744 | 17 | $2,769 | 0.01% |
| 49 | ISHARES TR | 464288448 | 74 | $2,075 | 0.01% |
| 50 | ISHARES TR | 464287234 | 36 | $1,479 | 0.00% |