Filed: 6/13/2023ACC: 0001398344-23-011985
📋 What this filing means
WINDSOR ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $37.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$37.71M
Total AUM (reported)
486.52K
Total Shares
Allocation by class
COM$23.78M63.1%
CL B NEW$2.34M6.2%
ENERGY$1.89M5.0%
TT WRLD ST ETF$1.40M3.7%
CAP STK CL A$942.1K2.5%
DIV APP ETF$784.3K2.1%
SHS$695.7K1.8%
Portfolio Concentration
Top 3$10.44M27.7%
4–10$10.85M28.8%
11–25$9.17M24.3%
Rest$7.25M19.2%
Top 3 weight
27.7%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 486.52K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
486.52K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
APPLE INC
SOLEShares31.40K
TypeSH
Market value$4.08M
10.82%
Sole
0.00
Shared
0.00
None
31.40K
PAYCHEX INC
SOLEShares33.51K
TypeSH
Market value$3.87M
10.27%
Sole
0.00
Shared
0.00
None
33.51K
ENTERPRISE PRODS PARTNERS L
SOLEShares103.21K
TypeSH
Market value$2.49M
6.60%
Sole
0.00
Shared
0.00
None
103.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.56K
TypeSH
Market value$2.34M
6.19%
Sole
0.00
Shared
0.00
None
7.56K
DISNEY WALT CO
SOLEShares25.42K
TypeSH
Market value$2.21M
5.86%
Sole
0.00
Shared
0.00
None
25.42K
SELECT SECTOR SPDR TR
SOLEShares21.55K
TypeSH
Market value$1.89M
5.00%
Sole
0.00
Shared
0.00
None
21.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares16.28K
TypeSH
Market value$1.40M
3.72%
Sole
0.00
Shared
0.00
None
16.28K
MICROSOFT CORP
SOLEShares5K
TypeSH
Market value$1.20M
3.18%
Sole
0.00
Shared
0.00
None
5K
ALPHABET INC
SOLEShares10.68K
TypeSH
Market value$942.1K
2.50%
Sole
0.00
Shared
0.00
None
10.68K
NVIDIA CORPORATION
SOLEShares6K
TypeSH
Market value$876.4K
2.32%
Sole
0.00
Shared
0.00
None
6K
PROCTER AND GAMBLE CO
SOLEShares5.72K
TypeSH
Market value$867.1K
2.30%
Sole
0.00
Shared
0.00
None
5.72K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.17K
TypeSH
Market value$784.3K
2.08%
Sole
0.00
Shared
0.00
None
5.17K
VERIZON COMMUNICATIONS INC
SOLEShares19.21K
TypeSH
Market value$757.1K
2.01%
Sole
0.00
Shared
0.00
None
19.21K
KROGER CO
SOLEShares16.03K
TypeSH
Market value$714.6K
1.90%
Sole
0.00
Shared
0.00
None
16.03K
HOME DEPOT INC
SOLEShares2.24K
TypeSH
Market value$707.2K
1.88%
Sole
0.00
Shared
0.00
None
2.24K
LINDE PLC
SOLEShares2.13K
TypeSH
Market value$695.7K
1.85%
Sole
0.00
Shared
0.00
None
2.13K
KEURIG DR PEPPER INC
SOLEShares18.53K
TypeSH
Market value$660.7K
1.75%
Sole
0.00
Shared
0.00
None
18.53K
CHEVRON CORP NEW
SOLEShares3.32K
TypeSH
Market value$596.7K
1.58%
Sole
0.00
Shared
0.00
None
3.32K
BOEING CO
SOLEShares3.08K
TypeSH
Market value$587.3K
1.56%
Sole
0.00
Shared
0.00
None
3.08K
JOHNSON & JOHNSON
SOLEShares3.15K
TypeSH
Market value$556.6K
1.48%
Sole
0.00
Shared
0.00
None
3.15K
TC ENERGY CORP
SOLEShares12.52K
TypeSH
Market value$498.8K
1.32%
Sole
0.00
Shared
0.00
None
12.52K
SCHWAB STRATEGIC TR
SOLEShares8.55K
TypeSH
Market value$474.8K
1.26%
Sole
0.00
Shared
0.00
None
8.55K
ALPS ETF TR
SOLEShares11.46K
TypeSH
Market value$436.4K
1.16%
Sole
0.00
Shared
0.00
None
11.46K
VANGUARD INDEX FDS
SOLEShares2.72K
TypeSH
Market value$431.9K
1.15%
Sole
0.00
Shared
0.00
None
2.72K
ALIBABA GROUP HLDG LTD
SOLEShares4.50K
TypeSH
Market value$396.4K
1.05%
Sole
0.00
Shared
0.00
None
4.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 31.40K | SH | $4.08M 10.82% | 0.00 | 0.00 | 31.40K |
PAYCHEX INCSOLE | COM | 33.51K | SH | $3.87M 10.27% | 0.00 | 0.00 | 33.51K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 103.21K | SH | $2.49M 6.60% | 0.00 | 0.00 | 103.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.56K | SH | $2.34M 6.19% | 0.00 | 0.00 | 7.56K |
DISNEY WALT COSOLE | COM | 25.42K | SH | $2.21M 5.86% | 0.00 | 0.00 | 25.42K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 21.55K | SH | $1.89M 5.00% | 0.00 | 0.00 | 21.55K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 16.28K | SH | $1.40M 3.72% | 0.00 | 0.00 | 16.28K |
MICROSOFT CORPSOLE | COM | 5K | SH | $1.20M 3.18% | 0.00 | 0.00 | 5K |
ALPHABET INCSOLE | CAP STK CL A | 10.68K | SH | $942.1K 2.50% | 0.00 | 0.00 | 10.68K |
NVIDIA CORPORATIONSOLE | COM | 6K | SH | $876.4K 2.32% | 0.00 | 0.00 | 6K |
PROCTER AND GAMBLE COSOLE | COM | 5.72K | SH | $867.1K 2.30% | 0.00 | 0.00 | 5.72K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.17K | SH | $784.3K 2.08% | 0.00 | 0.00 | 5.17K |
VERIZON COMMUNICATIONS INCSOLE | COM | 19.21K | SH | $757.1K 2.01% | 0.00 | 0.00 | 19.21K |
KROGER COSOLE | COM | 16.03K | SH | $714.6K 1.90% | 0.00 | 0.00 | 16.03K |
HOME DEPOT INCSOLE | COM | 2.24K | SH | $707.2K 1.88% | 0.00 | 0.00 | 2.24K |
LINDE PLCSOLE | SHS | 2.13K | SH | $695.7K 1.85% | 0.00 | 0.00 | 2.13K |
KEURIG DR PEPPER INCSOLE | COM | 18.53K | SH | $660.7K 1.75% | 0.00 | 0.00 | 18.53K |
CHEVRON CORP NEWSOLE | COM | 3.32K | SH | $596.7K 1.58% | 0.00 | 0.00 | 3.32K |
BOEING COSOLE | COM | 3.08K | SH | $587.3K 1.56% | 0.00 | 0.00 | 3.08K |
JOHNSON & JOHNSONSOLE | COM | 3.15K | SH | $556.6K 1.48% | 0.00 | 0.00 | 3.15K |
TC ENERGY CORPSOLE | COM | 12.52K | SH | $498.8K 1.32% | 0.00 | 0.00 | 12.52K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 8.55K | SH | $474.8K 1.26% | 0.00 | 0.00 | 8.55K |
ALPS ETF TRSOLE | ALERIAN MLP | 11.46K | SH | $436.4K 1.16% | 0.00 | 0.00 | 11.46K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 2.72K | SH | $431.9K 1.15% | 0.00 | 0.00 | 2.72K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 4.50K | SH | $396.4K 1.05% | 0.00 | 0.00 | 4.50K |
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