Windsor Advisory Group, LLC Top Holdings and 13F Report (2024) → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) About Windsor Advisory Group, LLCInvestment ActivityWindsor Advisory Group, LLC has $33.62 million in total holdings as of December 31, 2023.Windsor Advisory Group, LLC owns shares of 55 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 13.86% of the portfolio was purchased this quarter.About 47.66% of the portfolio was sold this quarter.This quarter, Windsor Advisory Group, LLC has purchased 60 new stocks and bought additional shares in 10 stocks.Windsor Advisory Group, LLC sold shares of 10 stocks and completely divested from 17 stocks this quarter.Largest Holdings Paychex $4,234,361Enterprise Products Partners $2,719,663Berkshire Hathaway $2,539,469Walt Disney $2,195,707Vanguard Total World Stock ETF $1,872,016 Largest New Holdings this Quarter Schwab US Large-Cap ETF $1,309,608 HoldingSchwab International Equity ETF $520,360 HoldingWORTHINGTON STL INC $495,544 HoldingSPDR S&P Oil & Gas Exploration & Production ETF $493,075 HoldingiShares Russell 2500 ETF $392,940 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 23,220 shares (about $1.31M)Schwab International Equity ETF 14,079 shares (about $520.36K)WORTHINGTON STL INC 17,635 shares (about $495.54K)SPDR S&P Oil & Gas Exploration & Production ETF 3,601 shares (about $493.08K)Energy Select Sector SPDR Fund 5,467 shares (about $458.36K) Largest Sales this Quarter Apple 28,127 shares (about $5.41M)NVIDIA 4,350 shares (about $2.15M)Microsoft 2,304 shares (about $866.33K)Huntington Bancshares 34,184 shares (about $434.82K)Verizon Communications 8,343 shares (about $314.53K) 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$4,234,361$246,796 ▲6.2%35,55012.6%Business ServicesEPDEnterprise Products Partners$2,719,6630.0%103,2138.1%Oils/EnergyBRK.BBerkshire Hathaway$2,539,4690.0%7,1207.6%FinanceDISWalt Disney$2,195,7070.0%24,3186.5%Consumer DiscretionaryVTVanguard Total World Stock ETF$1,872,016$10,288 ▲0.6%18,1965.6%ETFXLEEnergy Select Sector SPDR Fund$1,848,281$458,360 ▲33.0%22,0455.5%ETFGEFGreif$1,745,4150.0%26,6115.2%Industrial ProductsHBANHuntington Bancshares$1,339,536$434,822 ▼-24.5%105,3094.0%FinanceSCHXSchwab US Large-Cap ETF$1,309,608$1,309,608 ▲New Holding23,2203.9%ETFMSFTMicrosoft$876,104$866,328 ▼-49.7%2,3302.6%Computer and TechnologyLINDE PLC$821,4200.0%2,0002.4%SHSKRKroger$731,653$29,255 ▼-3.8%16,0062.2%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$708,9760.0%8,5462.1%ETFAAPLApple$666,079$5,414,683 ▼-89.0%3,4602.0%Computer and TechnologyNVDANVIDIA$640,343$2,154,286 ▼-77.1%1,2931.9%Computer and TechnologyIBPInstalled Building Products$628,9010.0%3,4401.9%ConstructionPGProcter & Gamble$568,033$192,862 ▼-25.3%3,8761.7%Consumer StaplesSCHFSchwab International Equity ETF$520,360$520,360 ▲New Holding14,0791.5%ETFWORTHINGTON STL INC$495,544$495,544 ▲New Holding17,6351.5%COM SHSXOPSPDR S&P Oil & Gas Exploration & Production ETF$493,075$493,075 ▲New Holding3,6011.5%ETFVBRVanguard Small-Cap Value ETF$489,5180.0%2,7201.5%ETFTRPTC Energy$489,2110.0%12,5151.5%Oils/EnergyVZVerizon Communications$452,400$314,531 ▼-41.0%12,0001.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$427,794$5,932 ▲1.4%1,8031.3%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$409,431$101,781 ▲33.1%7,9851.2%ManufacturingAMLPAlerian MLP ETF$403,9400.0%9,5001.2%ETFSMMDiShares Russell 2500 ETF$392,940$392,940 ▲New Holding6,3821.2%ETFCFBKCF Bankshares$390,000$390,000 ▲New Holding20,0001.2%FinanceFCFFirst Commonwealth Financial$322,3870.0%20,8801.0%FinanceCAHCardinal Health$314,8470.0%3,1230.9%MedicalPNCThe PNC Financial Services Group$309,7000.0%2,0000.9%FinanceIWMiShares Russell 2000 ETF$277,4180.0%1,3820.8%FinanceABBVAbbVie$265,464$21,541 ▼-7.5%1,7130.8%MedicalSPYSPDR S&P 500 ETF Trust$237,766$951 ▲0.4%5000.7%FinanceABTAbbott Laboratories$230,7070.0%2,0960.7%MedicalADPAutomatic Data Processing$229,268$47,065 ▼-17.0%9840.7%Business ServicesIVWiShares S&P 500 Growth ETF$181,7420.0%2,4200.5%ETFIJTiShares S&P Small-Cap 600 Growth ETF$138,1550.0%1,1040.4%ETFIWDiShares Russell 1000 Value ETF$96,8370.0%5860.3%ETFEFAiShares MSCI EAFE ETF$93,457$42,282 ▼-31.1%1,2400.3%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$85,2410.0%1,0760.3%ETFVUGVanguard Growth ETF$81,451$81,451 ▲New Holding2620.2%ETFIWNiShares Russell 2000 Value ETF$73,6260.0%4740.2%ETFVVVanguard Large-Cap ETF$67,627$67,627 ▲New Holding3100.2%ETFIWSiShares Russell Mid-Cap Value ETF$31,3980.0%2700.1%ETFXLCCommunication Services Select Sector SPDR Fund$27,829$27,829 ▲New Holding3830.1%ETFIWPiShares Russell Mid-Cap Growth ETF$24,369$13,806 ▲130.7%2330.1%ETFNKLANikola$21,8700.0%25,0000.1%Auto/Tires/TrucksACWIiShares MSCI ACWI ETF$18,157$102 ▲0.6%1780.1%ManufacturingDNAGinkgo Bioworks$16,900$16,900 ▲New Holding10,0000.1%MedicalIJHiShares Core S&P Mid-Cap ETF$14,412$14,412 ▲New Holding520.0%ETFSCHDSchwab US Dividend Equity ETF$14,3890.0%1890.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$11,934$2,939 ▲32.7%1340.0%ETFIJJiShares S&P Mid-Cap 400 Value ETF$9,579$9,579 ▲New Holding840.0%ETFSCHESchwab Emerging Markets Equity ETF$9,371$471 ▲5.3%3780.0%ETFGOOGLAlphabet$0$1,329,560 ▼-100.0%00.0%Computer and TechnologyCVXChevron$0$627,293 ▼-100.0%00.0%Oils/EnergyQQQInvesco QQQ$0$619,512 ▼-100.0%00.0%FinanceHDHome Depot$0$604,320 ▼-100.0%00.0%Retail/WholesaleBABoeing$0$583,282 ▼-100.0%00.0%AerospaceVOOVanguard S&P 500 ETF$0$490,482 ▼-100.0%00.0%ETFEYENational Vision$0$480,044 ▼-100.0%00.0%MedicalJNJJohnson & Johnson$0$403,393 ▼-100.0%00.0%MedicalBABAAlibaba Group$0$390,330 ▼-100.0%00.0%Retail/WholesaleXOMExxon Mobil$0$333,023 ▼-100.0%00.0%Oils/EnergyAMZNAmazon.com$0$242,352 ▼-100.0%00.0%Retail/WholesaleKRESPDR S&P Regional Banking ETF$0$192,977 ▼-100.0%00.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$0$73,059 ▼-100.0%00.0%ETFPLPlanet Labs PBC$0$57,200 ▼-100.0%00.0%Computer and TechnologyMNPRMonopar Therapeutics$0$55,775 ▼-100.0%00.0%MedicalVWOVanguard FTSE Emerging Markets ETF$0$22,075 ▼-100.0%00.0%ETFGOOGAlphabet$0$25 ▼NaN00.0%Computer and TechnologyShowing largest 100 holdings. 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