$42.1 Million is the total value of Windsor Advisory Group, LLC's 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,408,020 | -5.3% | 31,587 | +7.3% | 12.86% | -8.9% |
| PAYX | PAYCHEX INC | $3,861,018 | +3.1% | 33,478 | 0.0% | 9.18% | -0.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,824,940 | +3.9% | 103,213 | 0.0% | 6.72% | -0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,494,185 | +2.7% | 7,120 | 0.0% | 5.93% | -1.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $2,454,670 | +348.8% | 5,643 | +336.4% | 5.84% | +331.7% |
| DIS | Sell | DISNEY WALT CO | $1,971,005 | -10.5% | 24,318 | -1.4% | 4.69% | -13.8% |
| GEF | Sell | GREIF INCcl a | $1,777,881 | -32.3% | 26,611 | -30.2% | 4.23% | -34.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,686,208 | +1.5% | 18,096 | +5.6% | 4.01% | -2.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,498,466 | -15.4% | 16,578 | -24.1% | 3.56% | -18.6% |
| MSFT | Sell | MICROSOFT CORP | $1,463,117 | -9.7% | 4,634 | -2.6% | 3.48% | -13.1% |
| HBAN | HUNTINGTON BANCSHARES INC | $1,450,729 | -3.5% | 139,493 | 0.0% | 3.45% | -7.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,329,560 | +9.3% | 10,160 | 0.0% | 3.16% | +5.2% | |
| PG | PROCTER AND GAMBLE CO | $757,338 | -3.9% | 5,192 | 0.0% | 1.80% | -7.5% | |
| KR | Buy | KROGER CO | $744,927 | -0.9% | 16,646 | +4.0% | 1.77% | -4.7% |
| LINDE PLC | $744,700 | -2.3% | 2,000 | 0.0% | 1.77% | -5.9% | ||
| VZ | Buy | VERIZON COMMUNICATIONS INC | $659,317 | -4.2% | 20,343 | +10.0% | 1.57% | -7.8% |
| CVX | Buy | CHEVRON CORP NEW | $627,293 | +32.9% | 3,720 | +24.0% | 1.49% | +27.8% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $621,465 | -3.0% | 8,546 | 0.0% | 1.48% | -6.6% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $619,512 | – | 1,729 | +100.0% | 1.47% | – |
| HD | HOME DEPOT INC | $604,320 | -2.7% | 2,000 | 0.0% | 1.44% | -6.4% | |
| BA | BOEING CO | $583,282 | -9.2% | 3,043 | 0.0% | 1.39% | -12.7% | |
| VOO | New | VANGUARD INDEX FDS | $490,482 | – | 1,249 | +100.0% | 1.17% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $480,044 | – | 29,669 | +100.0% | 1.14% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $433,813 | -3.6% | 2,720 | 0.0% | 1.03% | -7.2% | |
| TRP | TC ENERGY CORP | $430,641 | -14.8% | 12,515 | 0.0% | 1.02% | -18.1% | |
| IBP | INSTALLED BLDG PRODS INC | $429,622 | -10.9% | 3,440 | 0.0% | 1.02% | -14.2% | |
| JNJ | JOHNSON & JOHNSON | $403,393 | -5.9% | 2,590 | 0.0% | 0.96% | -9.4% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $400,900 | -6.8% | 9,500 | -13.4% | 0.95% | -10.3% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $390,330 | +4.1% | 4,500 | 0.0% | 0.93% | +0.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $377,721 | -3.6% | 1,778 | 0.0% | 0.90% | -7.2% | |
| XOM | EXXON MOBIL CORP | $333,023 | +9.6% | 2,832 | 0.0% | 0.79% | +5.5% | |
| IGSB | New | ISHARES TR | $298,980 | – | 6,000 | +100.0% | 0.71% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $285,354 | -0.7% | 1,186 | -9.3% | 0.68% | -4.4% |
| ABBV | Sell | ABBVIE INC | $276,059 | -0.4% | 1,852 | -10.0% | 0.66% | -4.2% |
| CAH | CARDINAL HEALTH INC | $271,179 | -8.2% | 3,123 | 0.0% | 0.64% | -11.6% | |
| FCF | FIRST COMWLTH FINL CORP PA | $254,945 | -3.5% | 20,880 | 0.0% | 0.61% | -7.2% | |
| PNC | PNC FINL SVCS GROUP INC | $245,540 | -2.5% | 2,000 | 0.0% | 0.58% | -6.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $244,255 | -4.9% | 1,382 | +0.8% | 0.58% | -8.4% |
| AMZN | New | AMAZON COM INC | $242,352 | – | 1,906 | +100.0% | 0.58% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $212,790 | +0.5% | 498 | +4.2% | 0.51% | -3.3% |
| ABT | Sell | ABBOTT LABS | $202,998 | -15.6% | 2,096 | -4.9% | 0.48% | -18.7% |
| KRE | SPDR SER TRs&p regl bkg | $192,977 | +2.3% | 4,620 | 0.0% | 0.46% | -1.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $165,576 | -2.9% | 2,420 | 0.0% | 0.39% | -6.4% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $124,125 | -2.1% | 1,801 | +3.0% | 0.30% | -5.8% |
| IJT | ISHARES TRs&p sml 600 gwt | $121,087 | -4.6% | 1,104 | 0.0% | 0.29% | -8.3% | |
| IWD | ISHARES TRrus 1000 val etf | $88,967 | -3.8% | 586 | 0.0% | 0.21% | -7.4% | |
| IJK | ISHARES TRs&p mc 400gr etf | $77,730 | -3.7% | 1,076 | 0.0% | 0.18% | -7.0% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $73,059 | -4.3% | 1,771 | +0.2% | 0.17% | -7.9% |
| IWN | ISHARES TRrus 2000 val etf | $64,251 | -3.7% | 474 | 0.0% | 0.15% | -7.3% | |
| New | PLANET LABS PBC | $57,200 | – | 22,000 | +100.0% | 0.14% | – | |
| MNPR | New | MONOPAR THERAPEUTICS INC | $55,775 | – | 89,974 | +100.0% | 0.13% | – |
| NKLA | NIKOLA CORP | $39,250 | +13.8% | 25,000 | 0.0% | 0.09% | +9.4% | |
| IWS | ISHARES TRrus mdcp val etf | $28,172 | -5.0% | 270 | 0.0% | 0.07% | -8.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,075 | -3.6% | 563 | 0.0% | 0.05% | -8.8% | |
| ACWI | New | ISHARES TRmsci acwi etf | $16,326 | – | 177 | +100.0% | 0.04% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $13,374 | -2.6% | 189 | 0.0% | 0.03% | -5.9% | |
| IWP | ISHARES TRrus md cp gr etf | $9,221 | -5.5% | 101 | 0.0% | 0.02% | -8.3% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $8,335 | – | 101 | +100.0% | 0.02% | – |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $8,594 | -2.8% | 359 | 0.0% | 0.02% | -9.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $25 | +8.7% | 0 | +100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -133 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -115 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -100 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -105 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -225 | -100.0% | -0.06% | – |
| PODD | Exit | INSULET CORP | $0 | – | -700 | -100.0% | -0.50% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -18,528 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 14.1% |
| PAYCHEX INC | 4 | Q3 2023 | 10.3% |
| ENTERPRISE PRODS PARTNERS L | 4 | Q3 2023 | 6.7% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 6.2% |
| DISNEY WALT CO | 4 | Q3 2023 | 6.0% |
| SELECT SECTOR SPDR TR | 4 | Q3 2023 | 5.3% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 4 | Q3 2023 | 4.0% |
| ALPHABET INC | 4 | Q3 2023 | 3.2% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 5.8% |
View Windsor Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-06-13 |
| 13F-HR | 2023-06-13 |
View Windsor Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.