13F-HR filed by Windsor Advisory Group, LLC
Windsor Advisory Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 60 holding rows worth $42,052,493.
- Accession
- 0001398344-23-019943
- Filer
- CIK 1739953
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 60 entries on the cover page, a total value of $42,052,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,052,493 with VALUE read as dollars as filed, 13F file number 028-23290. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAperio Group, LLC028-11964
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 31,587 | $5,408,020 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 33,478 | $3,861,018 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 103,213 | $2,824,940 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,120 | $2,494,185 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,643 | $2,454,670 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,318 | $1,971,005 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 26,611 | $1,777,881 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,096 | $1,686,208 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,578 | $1,498,466 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,634 | $1,463,117 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 139,493 | $1,450,729 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,160 | $1,329,560 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,192 | $757,338 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,646 | $744,927 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,000 | $744,700 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,343 | $659,317 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,720 | $627,293 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,546 | $621,465 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,729 | $619,512 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,000 | $604,320 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,043 | $583,282 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,249 | $490,482 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 29,669 | $480,044 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,720 | $433,813 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12,515 | $430,641 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,440 | $429,622 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,590 | $403,393 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,500 | $400,900 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,500 | $390,330 | dollars as filed | |
| VTI | 922908769 | COM | 1,778 | $377,721 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,832 | $333,023 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,000 | $298,980 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,186 | $285,354 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,852 | $276,059 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,123 | $271,179 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20,880 | $254,945 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,000 | $245,540 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,382 | $244,255 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,906 | $242,352 | dollars as filed | |
| SPY | 78462F103 | SHS | 498 | $212,790 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,096 | $202,998 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,620 | $192,977 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,420 | $165,576 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,801 | $124,125 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,104 | $121,087 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 586 | $88,967 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,076 | $77,730 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,771 | $73,059 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 474 | $64,251 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 22,000 | $57,200 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 89,974 | $55,775 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 25,000 | $39,250 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 270 | $28,172 | dollars as filed | |
| VWO | 922042858 | SHS | 563 | $22,075 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 177 | $16,326 | dollars as filed | |
| SCHD | 808524797 | COM | 189 | $13,374 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 101 | $9,221 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 359 | $8,594 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 101 | $8,335 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-019943 | this filing | 2023-10-31 | acceptance time not in the bulk data set |