$37.7 Million is the total value of Windsor Advisory Group, LLC's 70 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $4,079,537 | – | 31,398 | +100.0% | 10.82% | – |
| PAYX | New | PAYCHEX INC | $3,872,184 | – | 33,508 | +100.0% | 10.27% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,489,498 | – | 103,213 | +100.0% | 6.60% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,335,636 | – | 7,561 | +100.0% | 6.19% | – |
| DIS | New | DISNEY WALT CO | $2,208,349 | – | 25,418 | +100.0% | 5.86% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,885,090 | – | 21,551 | +100.0% | 5.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,403,197 | – | 16,280 | +100.0% | 3.72% | – |
| MSFT | New | MICROSOFT CORP | $1,198,049 | – | 4,996 | +100.0% | 3.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $942,120 | – | 10,678 | +100.0% | 2.50% | – |
| NVDA | New | NVIDIA CORPORATION | $876,402 | – | 5,997 | +100.0% | 2.32% | – |
| PG | New | PROCTER AND GAMBLE CO | $867,099 | – | 5,721 | +100.0% | 2.30% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $784,280 | – | 5,165 | +100.0% | 2.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $757,071 | – | 19,215 | +100.0% | 2.01% | – |
| KR | New | KROGER CO | $714,636 | – | 16,030 | +100.0% | 1.90% | – |
| HD | New | HOME DEPOT INC | $707,211 | – | 2,239 | +100.0% | 1.88% | – |
| LIN | New | LINDE PLC | $695,742 | – | 2,133 | +100.0% | 1.84% | – |
| KDP | New | KEURIG DR PEPPER INC | $660,708 | – | 18,528 | +100.0% | 1.75% | – |
| CVX | New | CHEVRON CORP NEW | $596,652 | – | 3,324 | +100.0% | 1.58% | – |
| BA | New | BOEING CO | $587,281 | – | 3,083 | +100.0% | 1.56% | – |
| JNJ | New | JOHNSON & JOHNSON | $556,624 | – | 3,151 | +100.0% | 1.48% | – |
| TRP | New | TC ENERGY CORP | $498,848 | – | 12,515 | +100.0% | 1.32% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $474,816 | – | 8,546 | +100.0% | 1.26% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $436,434 | – | 11,464 | +100.0% | 1.16% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $431,936 | – | 2,720 | +100.0% | 1.15% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $396,405 | – | 4,500 | +100.0% | 1.05% | – |
| XOM | New | EXXON MOBIL CORP | $381,120 | – | 3,455 | +100.0% | 1.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $362,353 | – | 2,702 | +100.0% | 0.96% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $359,437 | – | 1,880 | +100.0% | 0.95% | – |
| ABT | New | ABBOTT LABS | $354,183 | – | 3,226 | +100.0% | 0.94% | – |
| ABBV | New | ABBVIE INC | $353,441 | – | 2,187 | +100.0% | 0.94% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $351,388 | – | 1,471 | +100.0% | 0.93% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $342,443 | – | 1,964 | +100.0% | 0.91% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $328,653 | – | 859 | +100.0% | 0.87% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $316,670 | – | 2,005 | +100.0% | 0.84% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $312,543 | – | 1,260 | +100.0% | 0.83% | – |
| IXUS | New | ISHARES TRcore msci total | $303,291 | – | 5,240 | +100.0% | 0.80% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $291,694 | – | 20,880 | +100.0% | 0.77% | – |
| IEMG | New | ISHARES INCcore msci emkt | $257,784 | – | 5,520 | +100.0% | 0.68% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $242,963 | – | 2,132 | +100.0% | 0.64% | – |
| CAH | New | CARDINAL HEALTH INC | $240,093 | – | 3,123 | +100.0% | 0.64% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $223,056 | – | 2,347 | +100.0% | 0.59% | – |
| PODD | New | INSULET CORP | $206,073 | – | 700 | +100.0% | 0.55% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $203,129 | – | 2,373 | +100.0% | 0.54% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $176,250 | – | 1,271 | +100.0% | 0.47% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $159,322 | – | 1,906 | +100.0% | 0.42% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $145,724 | – | 715 | +100.0% | 0.39% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $145,165 | – | 1,760 | +100.0% | 0.38% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $141,570 | – | 2,420 | +100.0% | 0.38% | – |
| AGG | New | ISHARES TRcore us aggbd et | $125,796 | – | 1,297 | +100.0% | 0.33% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $119,309 | – | 1,104 | +100.0% | 0.32% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $116,401 | – | 1,105 | +100.0% | 0.31% | – |
| EFA | New | ISHARES TRmsci eafe etf | $111,260 | – | 1,695 | +100.0% | 0.30% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $88,867 | – | 586 | +100.0% | 0.24% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $73,491 | – | 1,076 | +100.0% | 0.20% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $68,654 | – | 725 | +100.0% | 0.18% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $55,098 | – | 666 | +100.0% | 0.15% | – |
| NKLA | New | NIKOLA CORP | $54,000 | – | 25,000 | +100.0% | 0.14% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $47,089 | – | 215 | +100.0% | 0.12% | – |
| IEFA | New | ISHARES TRcore msci eafe | $41,607 | – | 675 | +100.0% | 0.11% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $31,629 | – | 300 | +100.0% | 0.08% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $27,443 | – | 113 | +100.0% | 0.07% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,946 | – | 563 | +100.0% | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $17,100 | – | 500 | +100.0% | 0.04% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $14,277 | – | 189 | +100.0% | 0.04% | – |
| TIP | New | ISHARES TRtips bd etf | $10,644 | – | 100 | +100.0% | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $10,350 | – | 86 | +100.0% | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $9,582 | – | 30 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,014 | – | 100 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,548 | – | 69 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $17 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-06-13
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.