Windsor Advisory Group, LLC Top Holdings and 13F Report (2024) → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) About Windsor Advisory Group, LLCInvestment ActivityWindsor Advisory Group, LLC has $35.50 million in total holdings as of March 31, 2024.Windsor Advisory Group, LLC owns shares of 50 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 5.87% of the portfolio was purchased this quarter.About 11.54% of the portfolio was sold this quarter.This quarter, Windsor Advisory Group, LLC has purchased 55 new stocks and bought additional shares in 18 stocks.Windsor Advisory Group, LLC sold shares of 5 stocks and completely divested from 12 stocks this quarter.Largest Holdings Paychex $4,368,733Berkshire Hathaway $3,309,552Enterprise Products Partners $3,011,755Walt Disney $2,930,443Vanguard Total World Stock ETF $2,270,540 Largest New Holdings this Quarter iShares 10+ Year Investment Grade Corporate Bond ETF $297,470 HoldingFastenal $220,775 HoldingDexCom $203,057 HoldingiShares Select Dividend ETF $6,652 HoldingVanguard Value ETF $2,769 Holding Largest Purchases this Quarter iShares 1-5 Year Investment Grade Corporate Bond ETF 8,751 shares (about $448.75K)Berkshire Hathaway 750 shares (about $315.40K)iShares 10+ Year Investment Grade Corporate Bond ETF 5,775 shares (about $297.47K)Vanguard Total World Stock ETF 2,352 shares (about $259.89K)Fastenal 2,862 shares (about $220.78K) Largest Sales this Quarter Energy Select Sector SPDR Fund 6,221 shares (about $587.32K)Walt Disney 369 shares (about $45.15K)iShares Russell Mid-Cap Growth ETF 132 shares (about $15.13K)Procter & Gamble 42 shares (about $6.82K)Schwab Emerging Markets Equity ETF 19 shares (about $479.76) 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$4,368,733$3,193 ▲0.1%35,57612.3%Business ServicesBRK.BBerkshire Hathaway$3,309,552$315,396 ▲10.5%7,8709.3%FinanceEPDEnterprise Products Partners$3,011,7550.0%103,2138.5%Oils/EnergyDISWalt Disney$2,930,443$45,152 ▼-1.5%23,9498.3%Consumer DiscretionaryVTVanguard Total World Stock ETF$2,270,540$259,894 ▲12.9%20,5486.4%ETFGEFGreif$1,837,4900.0%26,6115.2%Industrial ProductsXLEEnergy Select Sector SPDR Fund$1,493,944$587,325 ▼-28.2%15,8244.2%ETFHBANHuntington Bancshares$1,477,277$8,217 ▲0.6%105,8984.2%FinanceNVDANVIDIA$1,171,961$3,614 ▲0.3%1,2973.3%Computer and TechnologyMSFTMicrosoft$1,008,400$28,186 ▲2.9%2,3972.8%Computer and TechnologyLINDE PLC$934,676$6,036 ▲0.7%2,0132.6%SHSKRKroger$914,4470.0%16,0062.6%Retail/WholesaleIBPInstalled Building Products$890,0310.0%3,4402.5%ConstructionIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$858,222$448,751 ▲109.6%16,7362.4%ManufacturingSCHGSchwab U.S. Large-Cap Growth ETF$792,3850.0%8,5462.2%ETFAAPLApple$683,877$90,543 ▲15.3%3,9881.9%Computer and TechnologyPGProcter & Gamble$622,126$6,815 ▼-1.1%3,8341.8%Consumer StaplesVZVerizon Communications$525,507$21,987 ▲4.4%12,5241.5%Computer and TechnologyVBRVanguard Small-Cap Value ETF$521,9140.0%2,7201.5%ETFTRPTC Energy$515,806$12,703 ▲2.5%12,8311.5%Oils/EnergyVTIVanguard Total Stock Market ETF$474,998$6,496 ▲1.4%1,8281.3%ETFAMLPAlerian MLP ETF$450,8700.0%9,5001.3%ETFCFBKCF Bankshares$399,4000.0%20,0001.1%FinanceCAHCardinal Health$356,961$7,497 ▲2.1%3,1901.0%MedicalSPYSPDR S&P 500 ETF Trust$344,609$83,145 ▲31.8%6591.0%FinancePNCThe PNC Financial Services Group$332,896$9,696 ▲3.0%2,0600.9%FinanceABBVAbbVie$321,589$9,651 ▲3.1%1,7660.9%MedicalIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$297,470$297,470 ▲New Holding5,7750.8%ETFIWMiShares Russell 2000 ETF$290,6850.0%1,3820.8%FinanceFCFFirst Commonwealth Financial$290,6500.0%20,8800.8%FinanceABTAbbott Laboratories$257,895$19,663 ▲8.3%2,2690.7%MedicalADPAutomatic Data Processing$245,7710.0%9840.7%Business ServicesFASTFastenal$220,775$220,775 ▲New Holding2,8620.6%Retail/WholesaleIVWiShares S&P 500 Growth ETF$204,3450.0%2,4200.6%ETFDXCMDexCom$203,057$203,057 ▲New Holding1,4640.6%MedicalIJTiShares S&P Small-Cap 600 Growth ETF$144,3260.0%1,1040.4%ETFEFAiShares MSCI EAFE ETF$114,224$15,177 ▲15.3%1,4300.3%FinanceIWDiShares Russell 1000 Value ETF$104,9580.0%5860.3%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$98,1850.0%1,0760.3%ETFIWNiShares Russell 2000 Value ETF$75,2760.0%4740.2%ETFIWSiShares Russell Mid-Cap Value ETF$33,8390.0%2700.1%ETFNKLANikola$26,0000.0%25,0000.1%Auto/Tires/TrucksACWIiShares MSCI ACWI ETF$19,6480.0%1780.1%ManufacturingSCHDSchwab US Dividend Equity ETF$15,2390.0%1890.0%ETFIWPiShares Russell Mid-Cap Growth ETF$11,573$15,125 ▼-56.7%1010.0%ETFSCHESchwab Emerging Markets Equity ETF$9,065$480 ▼-5.0%3590.0%ETFDVYiShares Select Dividend ETF$6,652$6,652 ▲New Holding540.0%ETFVTVVanguard Value ETF$2,769$2,769 ▲New Holding170.0%ETFIDViShares International Select Dividend ETF$2,075$2,075 ▲New Holding740.0%ETFEEMiShares MSCI Emerging Markets ETF$1,479$1,479 ▲New Holding360.0%FinanceSCHXSchwab US Large-Cap ETF$0$1,309,608 ▼-100.0%00.0%ETFSCHFSchwab International Equity ETF$0$520,360 ▼-100.0%00.0%ETFWORTHINGTON STL INC$0$495,544 ▼-100.0%00.0%COM SHSXOPSPDR S&P Oil & Gas Exploration & Production ETF$0$493,075 ▼-100.0%00.0%ETFSMMDiShares Russell 2500 ETF$0$392,940 ▼-100.0%00.0%ETFVUGVanguard Growth ETF$0$81,451 ▼-100.0%00.0%ETFVVVanguard Large-Cap ETF$0$67,627 ▼-100.0%00.0%ETFXLCCommunication Services Select Sector SPDR Fund$0$27,829 ▼-100.0%00.0%ETFDNAGinkgo Bioworks$0$16,900 ▼-100.0%00.0%MedicalIJHiShares Core S&P Mid-Cap ETF$0$14,412 ▼-100.0%00.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$0$11,934 ▼-100.0%00.0%ETFIJJiShares S&P Mid-Cap 400 Value ETF$0$9,579 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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