13F COMBINATION REPORT
Windsor Advisory Group, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001398344-25-015393
Total Value
$70.5M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAYCHEX INC | PAYX | 206,264 | $30.0M | 42.58% |
| 2 | ISHARES TR | 464287200 | 10,107 | $6.3M | 8.91% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.4M | 6.21% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042742 | 23,365 | $3.0M | 4.26% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,940 | $2.9M | 4.10% |
| 6 | NVIDIA CORPORATION | NVDA | 13,344 | $2.1M | 2.99% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 5,938 | $1.7M | 2.44% |
| 8 | ENTERPRISE PRODS PARTNERS L | 293792107 | 51,673 | $1.6M | 2.27% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 34,869 | $1.3M | 1.86% |
| 10 | KROGER CO | KR | 16,007 | $1.1M | 1.63% |
| 11 | SPDR S&P 500 ETF TR | SPY | 1,806 | $1.1M | 1.58% |
| 12 | MICROSOFT CORP | MSFT | 2,122 | $1.1M | 1.50% |
| 13 | LINDE PLC | LIN | 2,000 | $938,360 | 1.33% |
| 14 | HUNTINGTON BANCSHARES INC | HBANP | 55,226 | $925,589 | 1.31% |
| 15 | APPLE INC | AAPL | 4,083 | $837,745 | 1.19% |
| 16 | INSTALLED BLDG PRODS INC | 45780R101 | 4,374 | $788,720 | 1.12% |
| 17 | ALPS ETF TR | 00162Q676 | 23,000 | $741,520 | 1.05% |
| 18 | VANGUARD INDEX FDS | 922908769 | 2,432 | $739,263 | 1.05% |
| 19 | VANGUARD WORLD FD | 92204A306 | 6,000 | $714,720 | 1.01% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 23,644 | $690,641 | 0.98% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 7,861 | $666,691 | 0.95% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 3,402 | $542,033 | 0.77% |
| 23 | VANGUARD INDEX FDS | 922908611 | 2,720 | $530,427 | 0.75% |
| 24 | CARDINAL HEALTH INC | CAH | 3,119 | $523,996 | 0.74% |
| 25 | EVERCOMMERCE INC | EVCM | 43,341 | $455,081 | 0.65% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 4,455 | $449,688 | 0.64% |
| 27 | ALPS ETF TR | 00162Q452 | 8,650 | $422,639 | 0.60% |
| 28 | PNC FINL SVCS GROUP INC | 693475105 | 2,000 | $372,840 | 0.53% |
| 29 | FIRST COMWLTH FINL CORP PA | 319829107 | 20,880 | $338,882 | 0.48% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 7,238 | $313,188 | 0.44% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 998 | $307,818 | 0.44% |
| 32 | ISHARES TR | 464288257 | 2,083 | $267,866 | 0.38% |
| 33 | ISHARES TR | 464287309 | 2,420 | $266,442 | 0.38% |
| 34 | ABBOTT LABS | ABLZF | 1,921 | $261,275 | 0.37% |
| 35 | ABBVIE INC | ABBV | 1,335 | $247,803 | 0.35% |
| 36 | ISHARES TR | 464287598 | 1,238 | $240,457 | 0.34% |
| 37 | FASTENAL CO | FAST | 5,724 | $240,408 | 0.34% |
| 38 | ALPHABET INC | GOOG | 1,070 | $188,590 | 0.27% |
| 39 | ISHARES TR | 464287655 | 703 | $151,606 | 0.22% |
| 40 | ISHARES TR | 464287887 | 1,104 | $146,876 | 0.21% |
| 41 | ISHARES TR | 464287606 | 1,076 | $97,894 | 0.14% |
| 42 | VANGUARD WORLD FD | 92204A108 | 215 | $77,899 | 0.11% |
| 43 | ISHARES TR | 464287630 | 474 | $74,778 | 0.11% |
| 44 | ISHARES TR | 464287804 | 589 | $64,372 | 0.09% |
| 45 | ALPHABET INC | GOOG | 242 | $42,854 | 0.06% |
| 46 | NGL ENERGY PARTNERS LP | NGL-PC | 10,000 | $42,700 | 0.06% |
| 47 | ISHARES TR | 464287473 | 270 | $35,678 | 0.05% |
| 48 | ISHARES TR | 464287507 | 575 | $35,662 | 0.05% |
| 49 | ISHARES TR | 464287465 | 263 | $23,484 | 0.03% |
| 50 | VANGUARD WORLD FD | 92204A702 | 30 | $19,898 | 0.03% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 567 | $15,026 | 0.02% |
| 52 | ISHARES TR | 464287481 | 102 | $14,134 | 0.02% |
| 53 | ISHARES TR | 464287234 | 115 | $5,548 | 0.01% |
| 54 | VANGUARD INDEX FDS | 922908363 | 3 | $1,714 | 0.00% |