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CIK: 0001739953
Total reported value
$137.7M
$137.7M
80 檔
33.8%
As reported in its official Q3 2024 Form 13F filing, Windsor Advisory Group, LLC's tracked investment portfolio stood at $137.7M with 80 total positions.
In Q3 2024, Windsor Advisory Group, LLC displayed an active expansion posture, initiating 36 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYX | Paychex Inc | Stock-Tech | 31.14% | -1.18% | +475.19% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 12.52% | +0.14% | +1.06% | |
| 3 | HBAN | Huntington Bancshares Inc | Stock-Financials | 3.01% | -0.02% | +42.50% | |
| 4 | PCVX | Vaxcyte Inc | Stock-Other | 2.93% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.89% | -0.27% | -29.88% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.56% | -0.01% | — | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.53% | -0.81% | EXIT | |
| 8 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 1.99% | — | -58.60% | |
| 9 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.98% | -0.33% | +226.26% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | -0.46% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | +3.85% | -24.48% | |
| 12 | APLT | Applied Therapeutics Inc | Stock-Other | 1.91% | — | — | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 1.70% | -0.20% | -49.94% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | -1.39% | EXIT | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.45% | — | -57.56% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.41% | +0.94% | +7.39% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.37% | -0.11% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | +0.42% | -23.26% | |
| 19 | IBP | Installed Building Products | Stock-Consumer Disc | 1.22% | -0.27% | — | |
| 20 | LIN | Linde plc | Stock-Materials | 1.09% | — | -1.79% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 1.04% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | +0.14% | +27.72% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | +0.06% | +80.68% | |
| 24 | EMLP | First Trust North American E | ETF-Other | 0.91% | -0.33% | — | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.86% | -0.01% | -14.52% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.86% | -0.48% | -18.55% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | — | — | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.81% | — | — | |
| 29 | EVCM | Evercommerce Inc | Stock-Other | 0.80% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.22% | NEW | |
| 31 | TRP | Tc Energy CORP | Stock-Energy | 0.67% | — | — | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.62% | -0.01% | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | +0.84% | +1.14% | |
| 34 | GEF | Greif Inc-cl A | Stock-Other | 0.59% | -0.01% | -68.39% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.37% | — | |
| 36 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.52% | +0.28% | NEW | |
| 37 | AMLP | Alerian Mlp ETF | ETF-Other | 0.51% | -0.05% | — | |
| 38 | CFBK | Cf Bankshares Inc | Stock-Other | 0.49% | — | — | |
| 39 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.46% | — | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | +634.00% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.42% | — | -2.91% | |
| 42 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.40% | — | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | — | — | |
| 44 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.39% | -0.01% | -3.59% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.23% | NEW | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | +0.09% | -2.56% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.34% | +0.01% | — | |
| 48 | KKR | Kkr & Co Inc | Stock-Financials | 0.29% | — | — | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.29% | — | — | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.28% | +0.20% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAYX | Paychex Inc | +22.6% | +475.19% | Add |
| 2 | PCVX | Vaxcyte Inc | +2.9% | NEW | New buy |
| 3 | SCHX | Schwab US Large-cap ETF | +2.6% | NEW | New buy |
| 4 | JPM | Jpmorgan Chase & Co | +2% | NEW | New buy |
| 5 | APLT | Applied Therapeutics Inc | +1.9% | NEW | New buy |
| 6 | XOM | Exxon Mobil CORP | +1.6% | NEW | New buy |
| 7 | SCHF | Schwab Intl Equity ETF | +1.4% | NEW | New buy |
| 8 | VZ | Verizon Communications Inc | +1% | +226.26% | Add |
| 9 | EMLP | First Trust North American E | +0.9% | NEW | New buy |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.8% | NEW | New buy |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.8% | NEW | New buy |
| 12 | EVCM | Evercommerce Inc | +0.8% | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | +0.8% | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | +0.6% | NEW | New buy |
| 15 | BXSL | Blackstone Secured Lending F | +0.5% | NEW | New buy |
| 16 | XMUIX | Blackrock Municipal Income | +0.5% | NEW | New buy |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | NEW | New buy |
| 18 | JNJ | Johnson & Johnson | +0.4% | NEW | New buy |
| 19 | VOO | Vanguard S&p 500 ETF | +0.3% | +634.00% | Add |
| 20 | KKR | Kkr & Co Inc | +0.3% | NEW | New buy |
| 21 | ITA | Ishares U.s. Aerospace & Def | +0.3% | NEW | New buy |
| 22 | RSP | Invesco S&p 500 Equal Weight | +0.3% | NEW | New buy |
| 23 | NEE | Nextera Energy Inc | +0.3% | NEW | New buy |
| 24 | PEP | Pepsico Inc | +0.3% | NEW | New buy |
| 25 | HD | Home Depot Inc | +0.3% | NEW | New buy |
| 26 | ARCC | Ares Capital CORP | +0.3% | NEW | New buy |
| 27 | FAST | Fastenal Co | +0.2% | NEW | New buy |
| 28 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | NEW | New buy |
| 29 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +738.10% | Add |
| 30 | VWO | Vanguard Ftse Emerging Marke | +0.1% | NEW | New buy |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +80.68% | Add |
| 32 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 33 | IWR | Ishares Russell Mid-cap ETF | +0.1% | NEW | New buy |
| 34 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 35 | ACWI | Ishares Msci Acwi ETF | 0% | NEW | New buy |
| 36 | IEF | Ishares 7-10 Year Treasury B | 0% | NEW | New buy |
| 37 | SCHO | Schwab Short-term US Treas | 0% | NEW | New buy |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | 0% | NEW | New buy |
| 39 | IVV | Ishares Core S&p 500 ETF | 0% | NEW | New buy |
| 40 | EEM | Ishares Msci Emerging Market | 0% | NEW | New buy |
| 41 | XLP | Ss Consumer Staples Sel Sect | 0% | NEW | New buy |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | — | Unchanged |
| 43 | IWP | Ishares Russell Mid-cap Grow | 0% | +0.99% | Add |
| 44 | TIP | Ishares Tips Bond ETF | 0% | EXIT | Sold out |
| 45 | IWS | Ishares Russell Mid-cap Valu | 0% | — | Unchanged |
| 46 | IWN | Ishares Russell 2000 Value E | -0.1% | — | Unchanged |
| 47 | OUSA | Alps Oshares US Quality Divi | -0.1% | EXIT | Sold out |
| 48 | IWD | Ishares Russell 1000 Value E | -0.1% | — | Unchanged |
| 49 | OGIG | Alps Oshares Global Internet | -0.1% | EXIT | Sold out |
| 50 | EFA | Ishares Msci Eafe ETF | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Windsor Advisory Group, LLC reported a total U.S. public equity portfolio value of $137.7M across 80 disclosed positions in Q3 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, VT, HBAN) accounted for 33.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
PCVX
市值: $2.6M
Top Position Liquidated / Trimmed
VGT
前期市值: $219.1K
During Q3 2024, Windsor Advisory Group, LLC's top holdings by market value included PAYX (31.1%)、VT (12.5%)、HBAN (3.0%). The largest single position, PAYX, represented 31.1% of total portfolio value.
In Q3 2024, Windsor Advisory Group, LLC made 70 total portfolio adjustments, initiating 36 new buys, adding to 12 positions, trimming 16 holdings, and fully liquidating 6 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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