13F COMBINATION REPORT
Windsor Advisory Group, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001398344-24-020721
Total Value
$88.6M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAYCHEX INC | PAYX | 205,607 | $27.6M | 31.14% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 92,646 | $11.1M | 12.52% |
| 3 | HUNTINGTON BANCSHARES INC | HBANP | 181,257 | $2.7M | 3.01% |
| 4 | VAXCYTE INC | PCVX | 22,744 | $2.6M | 2.93% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,570 | $2.6M | 2.89% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 33,403 | $2.3M | 2.56% |
| 7 | DISNEY WALT CO | 254687106 | 23,297 | $2.2M | 2.53% |
| 8 | SCHWAB STRATEGIC TR | 808524722 | 31,936 | $1.8M | 1.99% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 39,151 | $1.8M | 1.98% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 8,227 | $1.7M | 1.96% |
| 11 | NVIDIA CORPORATION | NVDA | 14,223 | $1.7M | 1.95% |
| 12 | APPLIED THERAPEUTICS INC | 03828A101 | 198,987 | $1.7M | 1.91% |
| 13 | ENTERPRISE PRODS PARTNERS L | 293792107 | 51,673 | $1.5M | 1.70% |
| 14 | EXXON MOBIL CORP | XOM | 12,058 | $1.4M | 1.60% |
| 15 | SCHWAB STRATEGIC TR | 808524508 | 15,437 | $1.3M | 1.45% |
| 16 | APPLE INC | AAPL | 5,360 | $1.2M | 1.41% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 29,588 | $1.2M | 1.37% |
| 18 | MICROSOFT CORP | MSFT | 2,553 | $1.1M | 1.24% |
| 19 | INSTALLED BLDG PRODS INC | 45780R101 | 4,374 | $1.1M | 1.22% |
| 20 | LINDE PLC | LIN | 2,029 | $967,549 | 1.09% |
| 21 | KROGER CO | KR | 16,006 | $917,168 | 1.04% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 5,267 | $912,158 | 1.03% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,440 | $826,358 | 0.93% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 23,919 | $803,678 | 0.91% |
| 25 | SCHWAB STRATEGIC TR | 808524300 | 7,305 | $761,035 | 0.86% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 8,635 | $758,153 | 0.86% |
| 27 | ISHARES TR | 464287507 | 11,875 | $740,050 | 0.84% |
| 28 | ISHARES TR | 464287804 | 6,103 | $713,807 | 0.81% |
| 29 | EVERCOMMERCE INC | EVCM | 68,341 | $708,013 | 0.80% |
| 30 | VISA INC | V | 2,561 | $704,147 | 0.79% |
| 31 | TC ENERGY CORP | TRPRF | 12,515 | $595,088 | 0.67% |
| 32 | VANGUARD INDEX FDS | 922908611 | 2,720 | $546,122 | 0.62% |
| 33 | VANGUARD INDEX FDS | 922908769 | 1,871 | $529,779 | 0.60% |
| 34 | GREIF INC | GEF-B | 8,411 | $527,033 | 0.59% |
| 35 | ALPHABET INC | GOOG | 3,010 | $499,220 | 0.56% |
| 36 | BLACKSTONE SECD LENDING FD | BX | 15,874 | $464,949 | 0.52% |
| 37 | ALPS ETF TR | 00162Q452 | 9,500 | $447,735 | 0.51% |
| 38 | CF BANKSHARES INC | CFBK | 20,000 | $433,000 | 0.49% |
| 39 | BLACKROCK MUNICIPAL INCOME | BLK | 32,365 | $407,152 | 0.46% |
| 40 | VANGUARD INDEX FDS | 922908363 | 734 | $387,310 | 0.44% |
| 41 | PNC FINL SVCS GROUP INC | 693475105 | 2,000 | $369,700 | 0.42% |
| 42 | FIRST COMWLTH FINL CORP PA | 319829107 | 20,880 | $358,092 | 0.40% |
| 43 | INVESCO QQQ TR | IVZ | 709 | $345,801 | 0.39% |
| 44 | CARDINAL HEALTH INC | CAH | 3,119 | $344,713 | 0.39% |
| 45 | JOHNSON & JOHNSON | JNJ | 1,971 | $319,420 | 0.36% |
| 46 | ABBVIE INC | ABBV | 1,598 | $315,573 | 0.36% |
| 47 | ISHARES TR | 464287655 | 1,382 | $305,354 | 0.34% |
| 48 | KKR & CO INC | KKRT | 2,000 | $261,160 | 0.29% |
| 49 | ISHARES TR | 464288760 | 1,740 | $260,374 | 0.29% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 904 | $250,194 | 0.28% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,396 | $250,107 | 0.28% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 2,904 | $245,475 | 0.28% |
| 53 | PEPSICO INC | PEP | 1,435 | $244,022 | 0.28% |
| 54 | HOME DEPOT INC | HD | 600 | $243,120 | 0.27% |
| 55 | ARES CAPITAL CORP | ARCC | 11,402 | $238,758 | 0.27% |
| 56 | ABBOTT LABS | ABLZF | 2,046 | $233,264 | 0.26% |
| 57 | ISHARES TR | 464287309 | 2,420 | $231,715 | 0.26% |
| 58 | AMAZON COM INC | AMZN | 1,175 | $219,028 | 0.25% |
| 59 | FASTENAL CO | FAST | 2,862 | $204,404 | 0.23% |
| 60 | ISHARES TR | 464287887 | 1,104 | $153,997 | 0.17% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 1,584 | $133,896 | 0.15% |
| 62 | ISHARES TR | 464287432 | 1,321 | $129,590 | 0.15% |
| 63 | ISHARES TR | 464287598 | 586 | $111,223 | 0.13% |
| 64 | ISHARES TR | 464287465 | 1,242 | $103,888 | 0.12% |
| 65 | ISHARES TR | 464287606 | 1,076 | $98,917 | 0.11% |
| 66 | ISHARES TR | 464287630 | 474 | $79,073 | 0.09% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,345 | $64,358 | 0.07% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 200 | $45,152 | 0.05% |
| 69 | ISHARES TR | 464287499 | 472 | $41,602 | 0.05% |
| 70 | ALPHABET INC | GOOG | 241 | $40,253 | 0.05% |
| 71 | ISHARES TR | 464287473 | 270 | $35,708 | 0.04% |
| 72 | ISHARES TR | 464288257 | 180 | $21,508 | 0.02% |
| 73 | ISHARES TR | 464287440 | 219 | $21,488 | 0.02% |
| 74 | SCHWAB STRATEGIC TR | 808524862 | 430 | $21,061 | 0.02% |
| 75 | ISHARES TR | 464288281 | 166 | $15,534 | 0.02% |
| 76 | ISHARES TR | 464287200 | 25 | $14,421 | 0.02% |
| 77 | ISHARES TR | 464287234 | 300 | $13,758 | 0.02% |
| 78 | SELECT SECTOR SPDR TR | 81369Y308 | 145 | $12,035 | 0.01% |
| 79 | ISHARES TR | 464287481 | 102 | $11,921 | 0.01% |
| 80 | SCHWAB STRATEGIC TR | 808524706 | 359 | $10,476 | 0.01% |