13F-HR filed by Windsor Advisory Group, LLC
Windsor Advisory Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 80 holding rows worth $88,603,113.
- Accession
- 0001398344-24-020721
- Filer
- CIK 1739953
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 80 entries on the cover page, a total value of $88,603,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,603,113 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 |
|---|---|---|---|---|---|---|
| PAYCHEX INC | 704326107 | COM | 205,607 | $27,590,403 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 92,646 | $11,089,716 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 181,257 | $2,664,478 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 22,744 | $2,598,957 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,570 | $2,563,713 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 33,403 | $2,266,394 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,297 | $2,240,920 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 31,936 | $1,765,732 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 39,151 | $1,758,271 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,227 | $1,734,797 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,223 | $1,727,277 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 198,987 | $1,691,390 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 51,673 | $1,504,201 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,058 | $1,413,476 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,437 | $1,282,628 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,360 | $1,248,766 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,588 | $1,216,659 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,553 | $1,098,513 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,374 | $1,077,185 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,029 | $967,549 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,006 | $917,168 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,267 | $912,158 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,440 | $826,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 23,919 | $803,678 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,305 | $761,035 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,635 | $758,153 | dollars as filed | |
| IJH | 464287507 | COM | 11,875 | $740,050 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,103 | $713,807 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 68,341 | $708,013 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,561 | $704,147 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12,515 | $595,088 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,720 | $546,122 | dollars as filed | |
| VTI | 922908769 | COM | 1,871 | $529,779 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,411 | $527,033 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,010 | $499,220 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,874 | $464,949 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,500 | $447,735 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 20,000 | $433,000 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 32,365 | $407,152 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 734 | $387,310 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,000 | $369,700 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20,880 | $358,092 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 709 | $345,801 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,119 | $344,713 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,971 | $319,420 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,598 | $315,573 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,382 | $305,354 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,000 | $261,160 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,740 | $260,374 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 904 | $250,194 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,396 | $250,107 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,904 | $245,475 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,435 | $244,022 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 600 | $243,120 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,402 | $238,758 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,046 | $233,264 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,420 | $231,715 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,175 | $219,028 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,862 | $204,404 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,104 | $153,997 | dollars as filed | |
| SCHD | 808524797 | COM | 1,584 | $133,896 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,321 | $129,590 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 586 | $111,223 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,242 | $103,888 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,076 | $98,917 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 474 | $79,073 | dollars as filed | |
| VWO | 922042858 | SHS | 1,345 | $64,358 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200 | $45,152 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 472 | $41,602 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 241 | $40,253 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 270 | $35,708 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 180 | $21,508 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 219 | $21,488 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 430 | $21,061 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 166 | $15,534 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25 | $14,421 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 300 | $13,758 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 145 | $12,035 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 102 | $11,921 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 359 | $10,476 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-020721 | this filing | 2024-11-14 | acceptance time not in the bulk data set |