13F COMBINATION REPORT
Windsor Advisory Group, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001398344-24-014609
Total Value
$49.9M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 91,671 | $10.3M | 20.70% |
| 2 | PAYCHEX INC | PAYX | 35,746 | $4.2M | 8.50% |
| 3 | SCHWAB STRATEGIC TR | 808524722 | 77,149 | $4.0M | 8.09% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,943 | $3.2M | 6.48% |
| 5 | ENTERPRISE PRODS PARTNERS L | 293792107 | 103,213 | $3.0M | 6.00% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 36,377 | $2.8M | 5.68% |
| 7 | NVIDIA CORPORATION | NVDA | 18,833 | $2.3M | 4.67% |
| 8 | DISNEY WALT CO | 254687106 | 23,125 | $2.3M | 4.60% |
| 9 | HUNTINGTON BANCSHARES INC | HBANP | 127,202 | $1.7M | 3.36% |
| 10 | GREIF INC | GEF-B | 26,611 | $1.5M | 3.07% |
| 11 | MICROSOFT CORP | MSFT | 3,327 | $1.5M | 2.98% |
| 12 | APPLE INC | AAPL | 4,991 | $1.1M | 2.11% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 10,601 | $966,281 | 1.94% |
| 14 | LINDE PLC | LIN | 2,066 | $906,581 | 1.82% |
| 15 | INSTALLED BLDG PRODS INC | 45780R101 | 4,374 | $899,644 | 1.80% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 8,546 | $861,779 | 1.73% |
| 17 | KROGER CO | KR | 16,006 | $799,201 | 1.60% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 4,124 | $680,202 | 1.36% |
| 19 | VANGUARD INDEX FDS | 922908611 | 2,720 | $496,454 | 1.00% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 12,000 | $494,880 | 0.99% |
| 21 | VANGUARD INDEX FDS | 922908769 | 1,850 | $494,791 | 0.99% |
| 22 | TC ENERGY CORP | TRPRF | 12,515 | $474,319 | 0.95% |
| 23 | ALPS ETF TR | 00162Q452 | 9,500 | $455,810 | 0.91% |
| 24 | SPDR S&P 500 ETF TR | SPY | 797 | $433,720 | 0.87% |
| 25 | CF BANKSHARES INC | CFBK | 20,000 | $375,200 | 0.75% |
| 26 | PNC FINL SVCS GROUP INC | 693475105 | 2,060 | $320,289 | 0.64% |
| 27 | CARDINAL HEALTH INC | CAH | 3,235 | $318,066 | 0.64% |
| 28 | FIRST COMWLTH FINL CORP PA | 319829107 | 20,880 | $288,353 | 0.58% |
| 29 | ABBVIE INC | ABBV | 1,640 | $281,293 | 0.56% |
| 30 | ISHARES TR | 464287655 | 1,382 | $280,456 | 0.56% |
| 31 | AMAZON COM INC | AMZN | 1,420 | $274,508 | 0.55% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 1,000 | $238,716 | 0.48% |
| 33 | ABBOTT LABS | ABLZF | 2,205 | $229,122 | 0.46% |
| 34 | ISHARES TR | 464287309 | 2,420 | $223,947 | 0.45% |
| 35 | VANGUARD WORLD FD | 92204A702 | 380 | $219,104 | 0.44% |
| 36 | ISHARES TR | 464287887 | 1,104 | $141,787 | 0.28% |
| 37 | ISHARES TR | 464287598 | 586 | $102,239 | 0.20% |
| 38 | ISHARES TR | 464287465 | 1,242 | $97,304 | 0.20% |
| 39 | ISHARES TR | 464287606 | 1,076 | $94,806 | 0.19% |
| 40 | ISHARES TR | 464287630 | 474 | $72,190 | 0.14% |
| 41 | VANGUARD WORLD FD | 92204A108 | 215 | $67,151 | 0.13% |
| 42 | ISHARES TR | 464287523 | 243 | $59,931 | 0.12% |
| 43 | VANGUARD INDEX FDS | 922908363 | 100 | $50,013 | 0.10% |
| 44 | ALPS ETF TR | 00162Q361 | 1,000 | $39,388 | 0.08% |
| 45 | ISHARES TR | 464287473 | 270 | $32,600 | 0.07% |
| 46 | ALPS ETF TR | 00162Q387 | 611 | $30,318 | 0.06% |
| 47 | ISHARES TR | 464287176 | 163 | $17,405 | 0.03% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 189 | $14,697 | 0.03% |
| 49 | ISHARES TR | 464287481 | 101 | $11,200 | 0.02% |
| 50 | SCHWAB STRATEGIC TR | 808524706 | 359 | $9,535 | 0.02% |