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CIK: 0001739953
Total reported value
$137.7M
$137.7M
81 檔
37.2%
At the close of Q4 2024, Windsor Advisory Group, LLC disclosed equity holdings valued at approximately $137.7M, spread across 81 reported holdings.
Windsor Advisory Group, LLC executed strategic sector rebalancing during Q4 2024, establishing 26 new positions while fully exiting 25 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYX | Paychex Inc | Stock-Tech | 33.59% | -1.18% | +0.20% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 12.67% | +0.14% | +0.11% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.69% | -0.01% | +642.55% | |
| 4 | PCVX | Vaxcyte Inc | Stock-Other | 3.73% | — | +72.45% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.93% | -0.27% | -0.23% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | +3.85% | -7.40% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | -0.46% | -10.88% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.00% | -0.11% | +214.03% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 1.93% | -0.20% | +2.60% | |
| 10 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.93% | -0.02% | -43.80% | |
| 11 | EMLP | First Trust North American E | ETF-Other | 1.82% | -0.33% | +83.07% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.50% | +0.84% | +137.41% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.23% | +0.94% | -21.32% | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 1.14% | — | +0.01% | |
| 15 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 1.05% | — | +0.25% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | +0.42% | -19.86% | |
| 17 | IFRA | Ishares US Infrastructure | ETF-Other | 1.00% | — | — | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.99% | -0.73% | — | |
| 19 | LIN | Linde plc | Stock-Materials | 0.97% | — | -1.43% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.97% | -0.01% | +309.72% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.94% | +0.02% | — | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.94% | — | +14.52% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | +0.06% | -9.17% | |
| 24 | IBP | Installed Building Products | Stock-Consumer Disc | 0.89% | -0.27% | — | |
| 25 | EVCM | Evercommerce Inc | Stock-Other | 0.87% | — | — | |
| 26 | VDE | Vanguard Energy ETF | ETF-Other | 0.85% | -0.09% | — | |
| 27 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.83% | -0.09% | — | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.78% | — | -8.84% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.78% | -0.48% | -8.96% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | +0.14% | -34.21% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | -0.81% | EXIT | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.63% | -0.01% | — | |
| 33 | CFBK | Cf Bankshares Inc | Stock-Other | 0.59% | — | — | |
| 34 | AMLP | Alerian Mlp ETF | ETF-Other | 0.48% | -0.05% | -8.95% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | — | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.45% | — | — | |
| 37 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.43% | -0.01% | — | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.43% | -0.33% | -76.63% | |
| 39 | APLT | Applied Therapeutics Inc | Stock-Other | 0.41% | — | +109.44% | |
| 40 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.41% | — | — | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.39% | — | -21.67% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | +0.01% | +1.37% | |
| 43 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.34% | — | — | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.31% | +0.20% | NEW | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | +0.09% | -13.39% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.29% | +0.01% | — | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.27% | — | +111.26% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | +0.18% | NEW | |
| 49 | FAST | Fastenal Co | Stock-Industrials | 0.24% | -0.02% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.37% | -67.18% |
According to official SEC Form 13F filings, Windsor Advisory Group, LLC reported a total U.S. public equity portfolio value of $137.7M across 81 disclosed positions in Q4 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, SCHX) accounted for 37.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
IFRA
市值: $862.3K
Top Position Liquidated / Trimmed
XOM
前期市值: $1.4M
During Q4 2024, Windsor Advisory Group, LLC's top holdings by market value included PAYX (33.6%)、VT (12.7%)、SCHX (6.7%). The largest single position, PAYX, represented 33.6% of total portfolio value.
In Q4 2024, Windsor Advisory Group, LLC made 90 total portfolio adjustments, initiating 26 new buys, adding to 20 positions, trimming 19 holdings, and fully liquidating 25 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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