$40.5 Million is the total value of Windsor Advisory Group, LLC's 58 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,709,761 | +17.1% | 29,436 | -0.5% | 14.11% | +20.9% |
| PAYX | PAYCHEX INC | $3,745,184 | -2.4% | 33,478 | 0.0% | 9.26% | +0.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,719,663 | +1.7% | 103,213 | 0.0% | 6.72% | +5.0% | |
| GEF | GREIF INCcl a | $2,627,189 | +8.7% | 38,136 | 0.0% | 6.49% | +12.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,427,968 | +10.3% | 7,120 | -0.1% | 6.00% | +13.9% |
| DIS | Sell | DISNEY WALT CO | $2,201,501 | -11.7% | 24,658 | -1.0% | 5.44% | -8.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,772,006 | -19.8% | 21,831 | -18.2% | 4.38% | -17.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,661,546 | +6.7% | 17,133 | +1.3% | 4.11% | +10.2% |
| MSFT | Sell | MICROSOFT CORP | $1,619,504 | +16.7% | 4,756 | -1.2% | 4.00% | +20.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,503,733 | -2.5% | 139,493 | +1.3% | 3.72% | +0.7% |
| GOOGL | ALPHABET INCcap stk cl a | $1,216,152 | +15.4% | 10,160 | 0.0% | 3.00% | +19.1% | |
| PG | PROCTER AND GAMBLE CO | $787,858 | +2.1% | 5,192 | 0.0% | 1.95% | +5.4% | |
| LINDE PLC | $762,160 | +7.2% | 2,000 | 0.0% | 1.88% | +10.7% | ||
| KR | KROGER CO | $752,020 | -4.8% | 16,000 | 0.0% | 1.86% | -1.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $688,015 | -4.4% | 18,500 | 0.0% | 1.70% | -1.3% | |
| BA | BOEING CO | $642,560 | -0.6% | 3,043 | 0.0% | 1.59% | +2.7% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $640,523 | +15.0% | 8,546 | 0.0% | 1.58% | +18.8% | |
| HD | HOME DEPOT INC | $621,280 | +5.3% | 2,000 | 0.0% | 1.54% | +8.6% | |
| KDP | KEURIG DR PEPPER INC | $579,371 | -11.4% | 18,528 | 0.0% | 1.43% | -8.5% | |
| NVDA | NVIDIA CORPORATION | $546,965 | +52.3% | 1,293 | 0.0% | 1.35% | +57.2% | |
| TRP | TC ENERGY CORP | $505,731 | +3.9% | 12,515 | 0.0% | 1.25% | +7.2% | |
| IBP | Buy | INSTALLED BLDG PRODS INC | $482,150 | +78.2% | 3,440 | +45.0% | 1.19% | +83.8% |
| CVX | CHEVRON CORP NEW | $472,074 | -3.6% | 3,000 | 0.0% | 1.17% | -0.4% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $449,888 | +4.2% | 2,720 | 0.0% | 1.11% | +7.5% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $430,251 | -2.9% | 10,973 | -4.3% | 1.06% | +0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $428,697 | +2.8% | 2,590 | -3.7% | 1.06% | +6.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $391,697 | +7.9% | 1,778 | 0.0% | 0.97% | +11.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $375,075 | -18.4% | 4,500 | 0.0% | 0.93% | -15.8% | |
| XOM | EXXON MOBIL CORP | $303,765 | -2.2% | 2,832 | 0.0% | 0.75% | +1.1% | |
| CAH | CARDINAL HEALTH INC | $295,383 | +25.3% | 3,123 | 0.0% | 0.73% | +29.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $287,289 | -1.3% | 1,307 | 0.0% | 0.71% | +1.9% | |
| ABBV | ABBVIE INC | $277,274 | -15.5% | 2,058 | 0.0% | 0.68% | -12.7% | |
| FCF | FIRST COMWLTH FINL CORP PA | $264,132 | +1.8% | 20,880 | 0.0% | 0.65% | +5.2% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $256,747 | -7.7% | 1,371 | -12.1% | 0.63% | -4.8% |
| PNC | PNC FINL SVCS GROUP INC | $251,900 | -0.9% | 2,000 | 0.0% | 0.62% | +2.3% | |
| ABT | ABBOTT LABS | $240,389 | +7.7% | 2,205 | 0.0% | 0.59% | +11.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $211,690 | -7.6% | 478 | -14.5% | 0.52% | -4.6% |
| PODD | INSULET CORP | $201,838 | -9.6% | 700 | 0.0% | 0.50% | -6.6% | |
| KRE | SPDR SER TRs&p regl bkg | $188,635 | -6.9% | 4,620 | 0.0% | 0.47% | -3.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $170,562 | +10.3% | 2,420 | 0.0% | 0.42% | +13.8% | |
| IJT | ISHARES TRs&p sml 600 gwt | $126,883 | +4.5% | 1,104 | 0.0% | 0.31% | +7.9% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $126,730 | +4.5% | 1,748 | +3.1% | 0.31% | +7.9% |
| IWD | ISHARES TRrus 1000 val etf | $92,488 | +3.7% | 586 | 0.0% | 0.23% | +7.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $80,700 | +4.9% | 1,076 | 0.0% | 0.20% | +8.2% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $76,375 | -21.9% | 1,768 | -26.3% | 0.19% | -19.2% |
| IWN | ISHARES TRrus 2000 val etf | $66,739 | +2.8% | 474 | 0.0% | 0.16% | +6.5% | |
| NKLA | NIKOLA CORP | $34,500 | +14.0% | 25,000 | 0.0% | 0.08% | +18.1% | |
| IWS | ISHARES TRrus mdcp val etf | $29,657 | +3.4% | 270 | 0.0% | 0.07% | +5.8% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $24,147 | – | 225 | +100.0% | 0.06% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,903 | +0.7% | 563 | 0.0% | 0.06% | +5.6% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $18,255 | – | 105 | +100.0% | 0.04% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $13,725 | -0.7% | 189 | 0.0% | 0.03% | +3.0% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $13,273 | – | 100 | +100.0% | 0.03% | – |
| IWP | ISHARES TRrus md cp gr etf | $9,754 | +6.2% | 101 | 0.0% | 0.02% | +9.1% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $8,842 | -39.2% | 359 | -39.5% | 0.02% | -37.1% |
| XLC | New | SELECT SECTOR SPDR TR | $7,484 | – | 115 | +100.0% | 0.02% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,483 | -72.1% | 133 | -73.4% | 0.01% | -71.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $23 | +15.0% | 0 | +100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -69 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -100 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -86 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -100 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -30 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -55 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -126 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -300 | -100.0% | -0.08% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -215 | -100.0% | -0.13% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -725 | -100.0% | -0.17% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,347 | -100.0% | -0.54% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,080 | -100.0% | -0.62% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,132 | -100.0% | -0.63% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -5,752 | -100.0% | -0.75% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -28,115 | -100.0% | -3.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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.