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CIK: 0001739953
Total reported value
$137.7M
$137.7M
50 檔
11.5%
According to the latest 13F quarterly dataset, Windsor Advisory Group, LLC managed an equity portfolio of $137.7M at the end of Q1 2024, spanning 50 distinct U.S. exchange-listed positions.
During Q1 2024, Windsor Advisory Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYX | Paychex Inc | Stock-Tech | 12.31% | -1.18% | +0.07% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.32% | -0.27% | +10.53% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 8.48% | -0.20% | — | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 8.26% | -0.81% | EXIT | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-Other | 6.40% | +0.14% | +12.93% | |
| 6 | GEF | Greif Inc-cl A | Stock-Other | 5.18% | -0.01% | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 4.21% | -0.48% | -28.22% | |
| 8 | HBAN | Huntington Bancshares Inc | Stock-Financials | 4.16% | -0.02% | +0.56% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.30% | +3.85% | +0.31% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | +0.42% | +2.88% | |
| 11 | LIN | Linde plc | Stock-Materials | 2.63% | — | +0.65% | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 2.58% | — | — | |
| 13 | IBP | Installed Building Products | Stock-Consumer Disc | 2.51% | -0.27% | — | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.42% | — | +109.59% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.23% | -0.01% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.93% | +0.94% | +15.26% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.75% | +0.14% | -1.08% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.48% | -0.33% | +4.37% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.47% | -0.01% | — | |
| 20 | TRP | Tc Energy CORP | Stock-Energy | 1.45% | — | +2.52% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.34% | +0.84% | +1.39% | |
| 22 | AMLP | Alerian Mlp ETF | ETF-Other | 1.27% | -0.05% | — | |
| 23 | CFBK | Cf Bankshares Inc | Stock-Other | 1.13% | — | — | |
| 24 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.01% | -0.01% | +2.15% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | +0.06% | +31.80% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 0.94% | — | +3.00% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | +0.09% | +3.09% | |
| 28 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.84% | — | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.82% | +0.01% | — | |
| 30 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.82% | — | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | +0.18% | NEW | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.69% | +0.20% | NEW | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 0.62% | -0.02% | — | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | +0.01% | — | |
| 35 | DXCM | Dexcom Inc | Stock-Healthcare | 0.57% | — | — | |
| 36 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.41% | +0.01% | — | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | — | +15.32% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.30% | — | — | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.28% | — | — | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.21% | — | — | |
| 41 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.10% | — | — | |
| 42 | ✓ | Nikola CORP | Stock-Other | 0.07% | — | — | |
| 43 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.06% | — | — | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.04% | +0.01% | — | |
| 45 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.03% | — | -56.65% | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.03% | — | -5.03% | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | — | |
| 49 | IDV | Ishares International Select | ETF-Other | 0.01% | +0.03% | NEW | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — |
According to official SEC Form 13F filings, Windsor Advisory Group, LLC reported a total U.S. public equity portfolio value of $137.7M across 50 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PAYX, BRK-B, EPD) accounted for 11.5% of total reported equity market value during Q1 2024.
During Q1 2024, Windsor Advisory Group, LLC's top holdings by market value included PAYX (12.3%)、BRK-B (9.3%)、EPD (8.5%). The largest single position, PAYX, represented 12.3% of total portfolio value.
In Q1 2024, Windsor Advisory Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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