13F COMBINATION REPORT
Windsor Advisory Group, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001398344-25-009455
Total Value
$77.4M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAYCHEX INC | PAYX | 206,264 | $31.8M | 41.13% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 67,520 | $7.8M | 10.12% |
| 3 | ISHARES TR | 464287200 | 9,801 | $5.5M | 7.12% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.8M | 6.19% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,458 | $2.9M | 3.76% |
| 6 | HUNTINGTON BANCSHARES INC | HBANP | 120,720 | $1.8M | 2.34% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 7,300 | $1.8M | 2.31% |
| 8 | ENTERPRISE PRODS PARTNERS L | 293792107 | 51,673 | $1.8M | 2.28% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 43,789 | $1.6M | 2.12% |
| 10 | NVIDIA CORPORATION | NVDA | 13,223 | $1.4M | 1.85% |
| 11 | KROGER CO | KR | 16,007 | $1.1M | 1.40% |
| 12 | LINDE PLC | LIN | 2,000 | $931,280 | 1.20% |
| 13 | APPLE INC | AAPL | 3,924 | $871,661 | 1.13% |
| 14 | SPDR S&P 500 ETF TR | SPY | 1,542 | $862,583 | 1.11% |
| 15 | VANGUARD WORLD FD | 92204A306 | 6,000 | $778,260 | 1.01% |
| 16 | MICROSOFT CORP | MSFT | 2,031 | $762,403 | 0.99% |
| 17 | ALPS ETF TR | 00162Q676 | 23,000 | $753,710 | 0.97% |
| 18 | INSTALLED BLDG PRODS INC | 45780R101 | 4,374 | $749,966 | 0.97% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 7,861 | $734,610 | 0.95% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 29,220 | $731,669 | 0.95% |
| 21 | EVERCOMMERCE INC | EVCM | 68,341 | $688,877 | 0.89% |
| 22 | VANGUARD INDEX FDS | 922908769 | 2,425 | $666,582 | 0.86% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 3,373 | $574,855 | 0.74% |
| 24 | VANGUARD INDEX FDS | 922908611 | 2,720 | $506,709 | 0.65% |
| 25 | ALPS ETF TR | 00162Q452 | 8,650 | $449,281 | 0.58% |
| 26 | CF BANKSHARES INC | CFBK | 19,884 | $438,243 | 0.57% |
| 27 | CARDINAL HEALTH INC | CAH | 3,119 | $429,707 | 0.56% |
| 28 | PNC FINL SVCS GROUP INC | 693475105 | 2,000 | $351,540 | 0.45% |
| 29 | VANGUARD INDEX FDS | 922908363 | 647 | $332,509 | 0.43% |
| 30 | FIRST COMWLTH FINL CORP PA | 319829107 | 20,880 | $324,475 | 0.42% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 7,000 | $317,520 | 0.41% |
| 32 | ABBVIE INC | ABBV | 1,335 | $279,709 | 0.36% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 904 | $276,233 | 0.36% |
| 34 | ISHARES TR | 464287655 | 1,383 | $275,795 | 0.36% |
| 35 | ABBOTT LABS | ABLZF | 1,921 | $254,821 | 0.33% |
| 36 | ISHARES TR | 464287598 | 1,238 | $232,942 | 0.30% |
| 37 | ISHARES TR | 464287309 | 2,420 | $224,649 | 0.29% |
| 38 | FASTENAL CO | FAST | 2,862 | $221,948 | 0.29% |
| 39 | ALPHABET INC | GOOG | 956 | $147,838 | 0.19% |
| 40 | ISHARES TR | 464287887 | 1,104 | $137,448 | 0.18% |
| 41 | ISHARES TR | 464287465 | 1,244 | $101,654 | 0.13% |
| 42 | ISHARES TR | 464287606 | 1,076 | $89,609 | 0.12% |
| 43 | ALPHABET INC | GOOG | 473 | $73,943 | 0.10% |
| 44 | ISHARES TR | 464287630 | 474 | $71,565 | 0.09% |
| 45 | VANGUARD WORLD FD | 92204A108 | 215 | $69,985 | 0.09% |
| 46 | ISHARES TR | 464287168 | 422 | $56,670 | 0.07% |
| 47 | NGL ENERGY PARTNERS LP | NGL-PC | 10,000 | $45,400 | 0.06% |
| 48 | ISHARES TR | 464287804 | 425 | $44,442 | 0.06% |
| 49 | VANGUARD INDEX FDS | 922908538 | 180 | $44,035 | 0.06% |
| 50 | ISHARES TR | 464287473 | 270 | $34,012 | 0.04% |
| 51 | VANGUARD WORLD FD | 92204A702 | 30 | $16,271 | 0.02% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 567 | $15,853 | 0.02% |
| 53 | ISHARES TR | 464287481 | 102 | $11,962 | 0.02% |