Windsor Advisory Group

Windsor Advisory Group as of Dec. 31, 2022

Portfolio Holdings for Windsor Advisory Group

Windsor Advisory Group holds 70 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.8 $4.1M 31k 129.93
Paychex (PAYX) 10.3 $3.9M 34k 115.56
Enterprise Products Partners (EPD) 6.6 $2.5M 103k 24.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.2 $2.3M 7.6k 308.91
Walt Disney Company (DIS) 5.9 $2.2M 25k 86.88
Select Sector Spdr Tr Energy (XLE) 5.0 $1.9M 22k 87.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.7 $1.4M 16k 86.19
Microsoft Corporation (MSFT) 3.2 $1.2M 5.0k 239.80
Alphabet Cap Stk Cl A (GOOGL) 2.5 $942k 11k 88.23
NVIDIA Corporation (NVDA) 2.3 $876k 6.0k 146.14
Procter & Gamble Company (PG) 2.3 $867k 5.7k 151.56
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $784k 5.2k 151.85
Verizon Communications (VZ) 2.0 $757k 19k 39.40
Kroger (KR) 1.9 $715k 16k 44.58
Home Depot (HD) 1.9 $707k 2.2k 315.86
Linde SHS 1.8 $696k 2.1k 326.18
Keurig Dr Pepper (KDP) 1.8 $661k 19k 35.66
Chevron Corporation (CVX) 1.6 $597k 3.3k 179.50
Boeing Company (BA) 1.6 $587k 3.1k 190.49
Johnson & Johnson (JNJ) 1.5 $557k 3.2k 176.65
Tc Energy Corp (TRP) 1.3 $499k 13k 39.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $475k 8.5k 55.56
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $436k 12k 38.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $432k 2.7k 158.80
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $396k 4.5k 88.09
Exxon Mobil Corporation (XOM) 1.0 $381k 3.5k 110.31
JPMorgan Chase & Co. (JPM) 1.0 $362k 2.7k 134.11
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $359k 1.9k 191.19
Abbott Laboratories (ABT) 0.9 $354k 3.2k 109.79
Abbvie (ABBV) 0.9 $353k 2.2k 161.61
Automatic Data Processing (ADP) 0.9 $351k 1.5k 238.88
Ishares Tr Russell 2000 Etf (IWM) 0.9 $342k 2.0k 174.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $329k 859.00 382.60
PNC Financial Services (PNC) 0.8 $317k 2.0k 157.94
Vanguard World Fds Health Car Etf (VHT) 0.8 $313k 1.3k 248.05
Ishares Tr Core Msci Total (IXUS) 0.8 $303k 5.2k 57.88
First Commonwealth Financial (FCF) 0.8 $292k 21k 13.97
Ishares Core Msci Emkt (IEMG) 0.7 $258k 5.5k 46.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $243k 2.1k 113.96
Cardinal Health (CAH) 0.6 $240k 3.1k 76.88
Ishares Msci Gbl Min Vol (ACWV) 0.6 $223k 2.3k 95.04
Insulet Corporation (PODD) 0.5 $206k 700.00 294.39
Installed Bldg Prods (IBP) 0.5 $203k 2.4k 85.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $176k 1.3k 138.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $159k 1.9k 83.59
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $146k 715.00 203.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $145k 1.8k 82.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $142k 2.4k 58.50
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $126k 1.3k 96.99
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $119k 1.1k 108.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $116k 1.1k 105.34
Ishares Tr Msci Eafe Etf (EFA) 0.3 $111k 1.7k 65.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $89k 586.00 151.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $74k 1.1k 68.30
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $69k 725.00 94.70
Vanguard World Fds Financials Etf (VFH) 0.1 $55k 666.00 82.73
Nikola Corp (NKLA) 0.1 $54k 25k 2.16
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $47k 215.00 219.02
Ishares Tr Core Msci Eafe (IEFA) 0.1 $42k 675.00 61.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $32k 300.00 105.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $27k 113.00 242.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $22k 563.00 38.98
Select Sector Spdr Tr Financial (XLF) 0.0 $17k 500.00 34.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $14k 189.00 75.54
Ishares Tr Tips Bd Etf (TIP) 0.0 $11k 100.00 106.44
Ishares Tr Select Divid Etf (DVY) 0.0 $10k 86.00 120.35
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $9.6k 30.00 319.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $5.0k 100.00 50.14
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.5k 69.00 36.93
Alphabet Cap Stk Cl C (GOOG) 0.0 $0 0 0.00