13F COMBINATION REPORT
Windsor Advisory Group, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001398344-25-002766
Total Value
$86.0M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAYCHEX INC | PAYX | 206,010 | $28.9M | 33.59% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 92,747 | $10.9M | 12.67% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 248,034 | $5.7M | 6.69% |
| 4 | VAXCYTE INC | PCVX | 39,223 | $3.2M | 3.73% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,557 | $2.5M | 2.93% |
| 6 | NVIDIA CORPORATION | NVDA | 13,170 | $1.8M | 2.06% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 7,332 | $1.8M | 2.04% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 92,916 | $1.7M | 2.00% |
| 9 | ENTERPRISE PRODS PARTNERS L | 293792107 | 53,019 | $1.7M | 1.93% |
| 10 | HUNTINGTON BANCSHARES INC | HBANP | 101,868 | $1.7M | 1.93% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 43,789 | $1.6M | 1.82% |
| 12 | VANGUARD INDEX FDS | 922908769 | 4,442 | $1.3M | 1.50% |
| 13 | APPLE INC | AAPL | 4,217 | $1.1M | 1.23% |
| 14 | KROGER CO | KR | 16,007 | $978,805 | 1.14% |
| 15 | SCHWAB STRATEGIC TR | 808524722 | 32,017 | $906,397 | 1.05% |
| 16 | MICROSOFT CORP | MSFT | 2,046 | $862,359 | 1.00% |
| 17 | ISHARES TR | 46435U713 | 18,629 | $862,336 | 1.00% |
| 18 | SCHWAB STRATEGIC TR | 808524607 | 33,069 | $855,152 | 0.99% |
| 19 | LINDE PLC | LIN | 2,000 | $837,340 | 0.97% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 29,930 | $834,159 | 0.97% |
| 21 | VANGUARD INDEX FDS | 922908629 | 3,068 | $810,351 | 0.94% |
| 22 | ISHARES TR | 464287804 | 6,989 | $805,232 | 0.94% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,308 | $766,570 | 0.89% |
| 24 | INSTALLED BLDG PRODS INC | 45780R101 | 4,374 | $766,544 | 0.89% |
| 25 | EVERCOMMERCE INC | EVCM | 68,341 | $752,434 | 0.87% |
| 26 | VANGUARD WORLD FD | 92204A306 | 6,000 | $727,860 | 0.85% |
| 27 | ALPS ETF TR | 00162Q676 | 23,000 | $716,450 | 0.83% |
| 28 | ISHARES TR | 464287507 | 10,825 | $674,506 | 0.78% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 7,861 | $673,373 | 0.78% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 3,465 | $580,935 | 0.68% |
| 31 | DISNEY WALT CO | 254687106 | 5,090 | $566,778 | 0.66% |
| 32 | VANGUARD INDEX FDS | 922908611 | 2,720 | $539,050 | 0.63% |
| 33 | CF BANKSHARES INC | CFBK | 20,000 | $510,800 | 0.59% |
| 34 | ALPS ETF TR | 00162Q452 | 8,650 | $416,584 | 0.48% |
| 35 | VANGUARD INDEX FDS | 922908363 | 734 | $395,487 | 0.46% |
| 36 | PNC FINL SVCS GROUP INC | 693475105 | 2,000 | $385,700 | 0.45% |
| 37 | CARDINAL HEALTH INC | CAH | 3,119 | $368,886 | 0.43% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 9,149 | $365,869 | 0.43% |
| 39 | APPLIED THERAPEUTICS INC | 03828A101 | 416,757 | $356,827 | 0.41% |
| 40 | FIRST COMWLTH FINL CORP PA | 319829107 | 20,880 | $353,290 | 0.41% |
| 41 | SCHWAB STRATEGIC TR | 808524508 | 12,092 | $335,058 | 0.39% |
| 42 | ISHARES TR | 464287655 | 1,401 | $309,664 | 0.36% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,816 | $290,879 | 0.34% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 904 | $264,660 | 0.31% |
| 45 | ABBVIE INC | ABBV | 1,384 | $245,937 | 0.29% |
| 46 | ISHARES TR | 464287309 | 2,420 | $245,703 | 0.29% |
| 47 | ISHARES TR | 464287598 | 1,238 | $229,191 | 0.27% |
| 48 | ABBOTT LABS | ABLZF | 1,921 | $217,284 | 0.25% |
| 49 | FASTENAL CO | FAST | 2,862 | $205,806 | 0.24% |
| 50 | ALPHABET INC | GOOG | 988 | $186,976 | 0.22% |
| 51 | ISHARES TR | 46432F339 | 971 | $172,916 | 0.20% |
| 52 | ISHARES TR | 46432F834 | 2,584 | $170,938 | 0.20% |
| 53 | ISHARES TR | 464287887 | 1,104 | $149,448 | 0.17% |
| 54 | SCHWAB STRATEGIC TR | 808524771 | 5,520 | $130,714 | 0.15% |
| 55 | ISHARES TR | 464287606 | 1,076 | $97,841 | 0.11% |
| 56 | SCHWAB STRATEGIC TR | 808524698 | 4,274 | $94,327 | 0.11% |
| 57 | ISHARES TR | 464287465 | 1,244 | $94,042 | 0.11% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,068 | $93,763 | 0.11% |
| 59 | SCHWAB STRATEGIC TR | 808524763 | 2,970 | $88,209 | 0.10% |
| 60 | SCHWAB STRATEGIC TR | 808524854 | 3,616 | $87,833 | 0.10% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 365 | $84,870 | 0.10% |
| 62 | VANGUARD WORLD FD | 92204A108 | 215 | $80,707 | 0.09% |
| 63 | SCHWAB STRATEGIC TR | 808524730 | 2,747 | $79,800 | 0.09% |
| 64 | ALPHABET INC | GOOG | 416 | $79,225 | 0.09% |
| 65 | ISHARES TR | 464287630 | 474 | $77,817 | 0.09% |
| 66 | SCHWAB STRATEGIC TR | 808524755 | 2,155 | $71,565 | 0.08% |
| 67 | SCHWAB STRATEGIC TR | 808524706 | 2,112 | $56,234 | 0.07% |
| 68 | ISHARES TR | 464287168 | 422 | $55,404 | 0.06% |
| 69 | VANGUARD INDEX FDS | 922908538 | 180 | $45,675 | 0.05% |
| 70 | SCHWAB STRATEGIC TR | 808524748 | 1,337 | $45,645 | 0.05% |
| 71 | ISHARES TR | 464287473 | 270 | $34,922 | 0.04% |
| 72 | SCHWAB STRATEGIC TR | 808524888 | 905 | $31,069 | 0.04% |
| 73 | ISHARES TR | 464287200 | 50 | $29,434 | 0.03% |
| 74 | SCHWAB STRATEGIC TR | 808524870 | 754 | $19,476 | 0.02% |
| 75 | VANGUARD WORLD FD | 92204A702 | 30 | $18,654 | 0.02% |
| 76 | SCHWAB STRATEGIC TR | 808524797 | 567 | $15,490 | 0.02% |
| 77 | SCHWAB STRATEGIC TR | 808524631 | 566 | $14,807 | 0.02% |
| 78 | ISHARES TR | 464287481 | 102 | $12,894 | 0.01% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042676 | 276 | $10,919 | 0.01% |
| 80 | SCHWAB STRATEGIC TR | 808524409 | 412 | $10,750 | 0.01% |
| 81 | SCHWAB STRATEGIC TR | 808524847 | 493 | $10,383 | 0.01% |