13F COMBINATION REPORT
Windsor Advisory Group, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001398344-25-020901
Total Value
$113.0M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAYCHEX INC | PAYX | 206,264 | $26.1M | 23.14% |
| 2 | WORTHINGTON ENTERPRISES INC | WOR | 294,085 | $16.3M | 14.44% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $6.8M | 6.01% |
| 4 | ISHARES TR | 464287200 | 9,751 | $6.5M | 5.78% |
| 5 | APPLE INC | AAPL | 16,818 | $4.3M | 3.79% |
| 6 | WORTHINGTON STL INC | 982104101 | 133,534 | $4.1M | 3.59% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,840 | $3.4M | 3.04% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042742 | 23,892 | $3.3M | 2.91% |
| 9 | MICROSOFT CORP | MSFT | 5,240 | $2.7M | 2.40% |
| 10 | NVIDIA CORPORATION | NVDA | 12,234 | $2.3M | 2.02% |
| 11 | HUNTINGTON BANCSHARES INC | HBANP | 130,151 | $2.2M | 1.99% |
| 12 | PACER FDS TR | 69374H881 | 31,803 | $1.8M | 1.62% |
| 13 | ENTERPRISE PRODS PARTNERS L | 293792107 | 51,673 | $1.6M | 1.43% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 33,951 | $1.5M | 1.32% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 4,615 | $1.5M | 1.29% |
| 16 | ARK ETF TR | 00214Q104 | 16,255 | $1.4M | 1.24% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 34,869 | $1.3M | 1.18% |
| 18 | INSTALLED BLDG PRODS INC | 45780R101 | 4,972 | $1.2M | 1.09% |
| 19 | SPDR S&P 500 ETF TR | SPY | 1,810 | $1.2M | 1.07% |
| 20 | EXXON MOBIL CORP | XOM | 10,611 | $1.2M | 1.06% |
| 21 | ALPHABET INC | GOOG | 4,668 | $1.1M | 1.01% |
| 22 | KROGER CO | KR | 16,007 | $1.1M | 0.96% |
| 23 | JABIL INC | JBL | 4,560 | $990,295 | 0.88% |
| 24 | META PLATFORMS INC | META | 1,305 | $958,366 | 0.85% |
| 25 | LINDE PLC | LIN | 2,000 | $950,000 | 0.84% |
| 26 | VANGUARD WORLD FD | 92204A306 | 6,082 | $765,481 | 0.68% |
| 27 | SCHWAB STRATEGIC TR | 808524300 | 23,644 | $754,480 | 0.67% |
| 28 | VANGUARD INDEX FDS | 922908769 | 2,281 | $748,511 | 0.66% |
| 29 | ALPS ETF TR | 00162Q676 | 23,000 | $745,430 | 0.66% |
| 30 | ORACLE CORP | ORCL-PD | 2,567 | $721,943 | 0.64% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 7,976 | $712,576 | 0.63% |
| 32 | PROGRESSIVE CORP | 743315103 | 2,500 | $617,375 | 0.55% |
| 33 | ALPHABET INC | GOOG | 2,474 | $601,511 | 0.53% |
| 34 | VANGUARD INDEX FDS | 922908611 | 2,720 | $567,691 | 0.50% |
| 35 | APPLIED MATLS INC | 038222105 | 2,763 | $565,697 | 0.50% |
| 36 | AMPLIFY ETF TR | 032108607 | 7,490 | $502,130 | 0.44% |
| 37 | CARDINAL HEALTH INC | CAH | 3,119 | $489,562 | 0.43% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 1,409 | $486,528 | 0.43% |
| 39 | HOME DEPOT INC | HD | 1,170 | $474,072 | 0.42% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 3,045 | $467,890 | 0.41% |
| 41 | ALLSTATE CORP | ALL-PJ | 1,989 | $426,939 | 0.38% |
| 42 | ALPS ETF TR | 00162Q452 | 8,650 | $405,945 | 0.36% |
| 43 | PNC FINL SVCS GROUP INC | 693475105 | 2,000 | $401,860 | 0.36% |
| 44 | GREIF INC | GEF-B | 6,500 | $400,465 | 0.35% |
| 45 | ROPER TECHNOLOGIES INC | ROP | 775 | $386,485 | 0.34% |
| 46 | FIRST COMWLTH FINL CORP PA | 319829107 | 20,880 | $356,004 | 0.32% |
| 47 | CISCO SYS INC | CSCO | 4,677 | $320,000 | 0.28% |
| 48 | ISHARES TR | 464287309 | 2,586 | $312,182 | 0.28% |
| 49 | ABBVIE INC | ABBV | 1,335 | $309,106 | 0.27% |
| 50 | EATON CORP PLC | ETN | 806 | $301,646 | 0.27% |
| 51 | ISHARES TR | 464288257 | 2,083 | $287,946 | 0.25% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 904 | $265,357 | 0.23% |
| 53 | FASTENAL CO | FAST | 5,223 | $256,136 | 0.23% |
| 54 | SELECT SECTOR SPDR TR | 81369Y605 | 4,736 | $255,128 | 0.23% |
| 55 | PROFICIENT AUTO LOGISTICS IN | PAL | 36,836 | $253,800 | 0.22% |
| 56 | ISHARES TR | 464287598 | 1,238 | $252,044 | 0.22% |
| 57 | ARES CAPITAL CORP | ARCC | 12,144 | $247,859 | 0.22% |
| 58 | EVERCOMMERCE INC | EVCM | 21,641 | $240,864 | 0.21% |
| 59 | ARK ETF TR | 00214Q708 | 4,091 | $232,369 | 0.21% |
| 60 | ABBOTT LABS | ABLZF | 1,729 | $231,582 | 0.20% |
| 61 | NORTHROP GRUMMAN CORP | NOC | 358 | $218,137 | 0.19% |
| 62 | VANGUARD INDEX FDS | 922908363 | 346 | $211,900 | 0.19% |
| 63 | AMERICAN ELEC PWR CO INC | 025537101 | 1,821 | $204,843 | 0.18% |
| 64 | ISHARES TR | 464287655 | 704 | $170,250 | 0.15% |
| 65 | ISHARES TR | 464287887 | 1,104 | $156,216 | 0.14% |
| 66 | GREIF INC | GEF-B | 2,111 | $126,153 | 0.11% |
| 67 | ISHARES TR | 464287606 | 1,076 | $103,178 | 0.09% |
| 68 | VANGUARD WORLD FD | 92204A108 | 215 | $85,172 | 0.08% |
| 69 | ISHARES TR | 464287630 | 474 | $83,808 | 0.07% |
| 70 | ISHARES TR | 464287150 | 459 | $66,853 | 0.06% |
| 71 | NGL ENERGY PARTNERS LP | NGL-PC | 10,000 | $60,000 | 0.05% |
| 72 | ISHARES TR | 464287473 | 270 | $37,711 | 0.03% |
| 73 | ISHARES TR | 464288307 | 370 | $30,610 | 0.03% |
| 74 | VANGUARD WORLD FD | 92204A702 | 30 | $22,399 | 0.02% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 57 | $16,066 | 0.01% |
| 76 | SCHWAB STRATEGIC TR | 808524797 | 567 | $15,479 | 0.01% |
| 77 | ISHARES TR | 464287481 | 102 | $14,526 | 0.01% |
| 78 | VANGUARD WORLD FD | 92204A876 | 56 | $10,607 | 0.01% |
| 79 | ISHARES TR | 464287465 | 113 | $10,524 | 0.01% |
| 80 | SELECT SECTOR SPDR TR | 81369Y860 | 162 | $6,825 | 0.01% |
| 81 | ARK ETF TR | 00214Q807 | 24 | $685 | 0.00% |