Windsor Advisory Group, LLC Top Holdings and 13F Report (2024) About Windsor Advisory Group, LLCInvestment ActivityWindsor Advisory Group, LLC has $88.60 million in total holdings as of September 30, 2024.Windsor Advisory Group, LLC owns shares of 80 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 50.87% of the portfolio was purchased this quarter.About 10.99% of the portfolio was sold this quarter.This quarter, Windsor Advisory Group, LLC has purchased 50 new stocks and bought additional shares in 12 stocks.Windsor Advisory Group, LLC sold shares of 16 stocks and completely divested from 6 stocks this quarter.Largest Holdings Paychex $27,590,403Vanguard Total World Stock ETF $11,089,716Huntington Bancshares $2,664,478Vaxcyte $2,598,957Berkshire Hathaway $2,563,713 Largest New Holdings this Quarter Vaxcyte $2,598,957 HoldingSchwab US Large-Cap ETF $2,266,394 HoldingJPMorgan Chase & Co. $1,734,797 HoldingApplied Therapeutics $1,691,390 HoldingExxon Mobil $1,413,476 Holding Largest Purchases this Quarter Paychex 169,861 shares (about $22.79M)Vaxcyte 22,744 shares (about $2.60M)Schwab US Large-Cap ETF 33,403 shares (about $2.27M)JPMorgan Chase & Co. 8,227 shares (about $1.73M)Applied Therapeutics 198,987 shares (about $1.69M) Largest Sales this Quarter Schwab 1000 Index ETF 45,213 shares (about $2.50M)Schwab U.S. Mid-Cap ETF 20,940 shares (about $1.74M)Enterprise Products Partners 51,540 shares (about $1.50M)Greif 18,200 shares (about $1.14M)Berkshire Hathaway 2,373 shares (about $1.09M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWindsor Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPAYXPaychex$27,590,403$22,793,647 ▲475.2%205,60731.1%Business ServicesVTVanguard Total World Stock ETF$11,089,716$116,707 ▲1.1%92,64612.5%ETFHBANHuntington Bancshares$2,664,478$794,609 ▲42.5%181,2573.0%FinancePCVXVaxcyte$2,598,957$2,598,957 ▲New Holding22,7442.9%MedicalBRK.BBerkshire Hathaway$2,563,713$1,092,225 ▼-29.9%5,5702.9%FinanceSCHXSchwab US Large-Cap ETF$2,266,394$2,266,394 ▲New Holding33,4032.6%ETFDISWalt Disney$2,240,920$16,545 ▲0.7%23,2972.5%Consumer DiscretionarySCHKSchwab 1000 Index ETF$1,765,732$2,499,813 ▼-58.6%31,9362.0%ETFVZVerizon Communications$1,758,271$1,219,351 ▲226.3%39,1512.0%Computer and TechnologyJPMJPMorgan Chase & Co.$1,734,797$1,734,797 ▲New Holding8,2272.0%FinanceNVDANVIDIA$1,727,277$559,850 ▼-24.5%14,2231.9%Computer and TechnologyAPLTApplied Therapeutics$1,691,390$1,691,390 ▲New Holding198,9871.9%MedicalEPDEnterprise Products Partners$1,504,201$1,500,329 ▼-49.9%51,6731.7%Oils/EnergyXOMExxon Mobil$1,413,476$1,413,476 ▲New Holding12,0581.6%Oils/EnergySCHMSchwab U.S. Mid-Cap ETF$1,282,628$1,739,861 ▼-57.6%15,4371.4%ETFAAPLApple$1,248,766$85,969 ▲7.4%5,3601.4%Computer and TechnologySCHFSchwab International Equity ETF$1,216,659$1,216,659 ▲New Holding29,5881.4%ETFMSFTMicrosoft$1,098,513$333,039 ▼-23.3%2,5531.2%Computer and TechnologyIBPInstalled Building Products$1,077,1850.0%4,3741.2%ConstructionLINDE PLC$967,549$17,644 ▼-1.8%2,0291.1%SHSKRKroger$917,1680.0%16,0061.0%Retail/WholesalePGProcter & Gamble$912,158$197,949 ▲27.7%5,2671.0%Consumer StaplesSPYSPDR S&P 500 ETF Trust$826,358$368,992 ▲80.7%1,4400.9%FinanceEMLPFirst Trust North American Energy Infrastructure Fund$803,678$803,678 ▲New Holding23,9190.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$761,035$129,287 ▼-14.5%7,3050.9%ETFXLEEnergy Select Sector SPDR Fund$758,153$172,615 ▼-18.5%8,6350.9%ETFIJHiShares Core S&P Mid-Cap ETF$740,050$740,050 ▲New Holding11,8750.8%ETFIJRiShares Core S&P Small-Cap ETF$713,807$713,807 ▲New Holding6,1030.8%ETFEVCMEverCommerce$708,013$708,013 ▲New Holding68,3410.8%Computer and TechnologyVVisa$704,147$704,147 ▲New Holding2,5610.8%Business ServicesTRPTC Energy$595,0880.0%12,5150.7%Oils/EnergyVBRVanguard Small-Cap Value ETF$546,1220.0%2,7200.6%ETFVTIVanguard Total Stock Market ETF$529,779$5,946 ▲1.1%1,8710.6%ETFGEFGreif$527,033$1,140,411 ▼-68.4%8,4110.6%Industrial ProductsGOOGLAlphabet$499,220$499,220 ▲New Holding3,0100.6%Computer and TechnologyBXSLBlackstone Secured Lending Fund$464,949$464,949 ▲New Holding15,8740.5%FinanceAMLPAlerian MLP ETF$447,7350.0%9,5000.5%ETFCFBKCF Bankshares$433,0000.0%20,0000.5%FinanceMUIBlackRock Municipal Income Fund$407,152$407,152 ▲New Holding32,3650.5%Financial ServicesVOOVanguard S&P 500 ETF$387,310$334,543 ▲634.0%7340.4%ETFPNCThe PNC Financial Services Group$369,700$11,091 ▼-2.9%2,0000.4%FinanceFCFFirst Commonwealth Financial$358,0920.0%20,8800.4%FinanceQQQInvesco QQQ$345,801$345,801 ▲New Holding7090.4%FinanceCAHCardinal Health$344,713$12,820 ▼-3.6%3,1190.4%MedicalJNJJohnson & Johnson$319,420$319,420 ▲New Holding1,9710.4%MedicalABBVAbbVie$315,573$8,294 ▼-2.6%1,5980.4%MedicalIWMiShares Russell 2000 ETF$305,3540.0%1,3820.3%FinanceKKRKKR & Co. Inc.$261,160$261,160 ▲New Holding2,0000.3%FinanceITAiShares U.S. Aerospace & Defense ETF$260,374$260,374 ▲New Holding1,7400.3%ETFADPAutomatic Data Processing$250,194$26,569 ▼-9.6%9040.3%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$250,107$250,107 ▲New Holding1,3960.3%ETFNEENextEra Energy$245,475$245,475 ▲New Holding2,9040.3%UtilitiesPEPPepsiCo$244,022$244,022 ▲New Holding1,4350.3%Consumer StaplesHDHome Depot$243,120$243,120 ▲New Holding6000.3%Retail/WholesaleARCCAres Capital$238,758$238,758 ▲New Holding11,4020.3%FinanceABTAbbott Laboratories$233,264$18,128 ▼-7.2%2,0460.3%MedicalIVWiShares S&P 500 Growth ETF$231,7150.0%2,4200.3%ETFAMZNAmazon.com$219,028$45,670 ▼-17.3%1,1750.2%Retail/WholesaleFASTFastenal$204,404$204,404 ▲New Holding2,8620.2%Retail/WholesaleIJTiShares S&P Small-Cap 600 Growth ETF$153,9970.0%1,1040.2%ETFSCHDSchwab US Dividend Equity ETF$133,896$117,920 ▲738.1%1,5840.2%ETFTLTiShares 20+ Year Treasury Bond ETF$129,590$129,590 ▲New Holding1,3210.1%ETFIWDiShares Russell 1000 Value ETF$111,2230.0%5860.1%ETFEFAiShares MSCI EAFE ETF$103,8880.0%1,2420.1%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$98,9170.0%1,0760.1%ETFIWNiShares Russell 2000 Value ETF$79,0730.0%4740.1%ETFVWOVanguard FTSE Emerging Markets ETF$64,358$64,358 ▲New Holding1,3450.1%ETFXLKTechnology Select Sector SPDR Fund$45,152$45,152 ▲New Holding2000.1%ETFIWRiShares Russell Mid-Cap ETF$41,602$41,602 ▲New Holding4720.0%ETFGOOGAlphabet$40,253$40,253 ▲New Holding2410.0%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$35,7080.0%2700.0%ETFACWIiShares MSCI ACWI ETF$21,508$21,508 ▲New Holding1800.0%ManufacturingIEFiShares 7-10 Year Treasury Bond ETF$21,488$21,488 ▲New Holding2190.0%ETFSCHOSchwab Short-Term U.S. Treasury ETF$21,061$21,061 ▲New Holding4300.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$15,534$15,534 ▲New Holding1660.0%ETFIVViShares Core S&P 500 ETF$14,421$14,421 ▲New Holding250.0%ETFEEMiShares MSCI Emerging Markets ETF$13,758$13,758 ▲New Holding3000.0%FinanceXLPConsumer Staples Select Sector SPDR Fund$12,035$12,035 ▲New Holding1450.0%ETFIWPiShares Russell Mid-Cap Growth ETF$11,921$117 ▲1.0%1020.0%ETFSCHESchwab Emerging Markets Equity ETF$10,4760.0%3590.0%ETFVGTVanguard Information Technology ETF$0$219,104 ▼-100.0%00.0%ETFVCRVanguard Consumer Discretionary ETF$0$67,151 ▼-100.0%00.0%ETFSOXXiShares Semiconductor ETF$0$59,931 ▼-100.0%00.0%ETFOGIGALPS O'Shares Global Internet Giants ETF$0$39,388 ▼-100.0%00.0%ETFOUSAALPS O'Shares U.S. Quality Dividend ETF$0$30,318 ▼-100.0%00.0%ETFTIPiShares TIPS Bond ETF$0$17,405 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. 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