Filed: 6/13/2023ACC: 0001398344-23-011995
📋 What this filing means
WINDSOR ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $41.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$41.78M
Total AUM (reported)
668.86K
Total Shares
Allocation by class
COM$25.16M60.2%
CL A$2.42M5.8%
ENERGY$2.21M5.3%
CL B NEW$2.20M5.3%
TT WRLD ST ETF$1.56M3.7%
VANGUARD ULTRA$1.38M3.3%
CAP STK CL A$1.05M2.5%
Portfolio Concentration
Top 3$11.39M27.3%
4–10$13.81M33.0%
11–25$10.19M24.4%
Rest$6.40M15.3%
Top 3 weight
27.3%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 668.86K
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
668.86K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
APPLE INC
SOLEShares29.57K
TypeSH
Market value$4.88M
11.67%
Sole
0.00
Shared
0.00
None
29.57K
PAYCHEX INC
SOLEShares33.48K
TypeSH
Market value$3.84M
9.18%
Sole
0.00
Shared
0.00
None
33.48K
ENTERPRISE PRODS PARTNERS L
SOLEShares103.21K
TypeSH
Market value$2.67M
6.40%
Sole
0.00
Shared
0.00
None
103.21K
DISNEY WALT CO
SOLEShares24.90K
TypeSH
Market value$2.49M
5.97%
Sole
0.00
Shared
0.00
None
24.90K
GREIF INC
SOLEShares38.14K
TypeSH
Market value$2.42M
5.78%
Sole
0.00
Shared
0.00
None
38.14K
SELECT SECTOR SPDR TR
SOLEShares26.69K
TypeSH
Market value$2.21M
5.29%
Sole
0.00
Shared
0.00
None
26.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.13K
TypeSH
Market value$2.20M
5.27%
Sole
0.00
Shared
0.00
None
7.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares16.91K
TypeSH
Market value$1.56M
3.73%
Sole
0.00
Shared
0.00
None
16.91K
HUNTINGTON BANCSHARES INC
SOLEShares137.67K
TypeSH
Market value$1.54M
3.69%
Sole
0.00
Shared
0.00
None
137.67K
MICROSOFT CORP
SOLEShares4.82K
TypeSH
Market value$1.39M
3.32%
Sole
0.00
Shared
0.00
None
4.82K
VANGUARD BD INDEX FDS
SOLEShares28.11K
TypeSH
Market value$1.38M
3.31%
Sole
0.00
Shared
0.00
None
28.11K
ALPHABET INC
SOLEShares10.16K
TypeSH
Market value$1.05M
2.52%
Sole
0.00
Shared
0.00
None
10.16K
KROGER CO
SOLEShares16K
TypeSH
Market value$789.9K
1.89%
Sole
0.00
Shared
0.00
None
16K
PROCTER AND GAMBLE CO
SOLEShares5.19K
TypeSH
Market value$772.0K
1.85%
Sole
0.00
Shared
0.00
None
5.19K
VERIZON COMMUNICATIONS INC
SOLEShares18.50K
TypeSH
Market value$719.5K
1.72%
Sole
0.00
Shared
0.00
None
18.50K
LINDE PLC
SOLEShares2K
TypeSH
Market value$710.9K
1.70%
Sole
0.00
Shared
0.00
None
2K
KEURIG DR PEPPER INC
SOLEShares18.53K
TypeSH
Market value$653.7K
1.56%
Sole
0.00
Shared
0.00
None
18.53K
BOEING CO
SOLEShares3.04K
TypeSH
Market value$646.4K
1.55%
Sole
0.00
Shared
0.00
None
3.04K
HOME DEPOT INC
SOLEShares2K
TypeSH
Market value$590.2K
1.41%
Sole
0.00
Shared
0.00
None
2K
SCHWAB STRATEGIC TR
SOLEShares8.55K
TypeSH
Market value$556.9K
1.33%
Sole
0.00
Shared
0.00
None
8.55K
CHEVRON CORP NEW
SOLEShares3K
TypeSH
Market value$489.5K
1.17%
Sole
0.00
Shared
0.00
None
3K
TC ENERGY CORP
SOLEShares12.52K
TypeSH
Market value$487.0K
1.17%
Sole
0.00
Shared
0.00
None
12.52K
ALIBABA GROUP HLDG LTD
SOLEShares4.50K
TypeSH
Market value$459.8K
1.10%
Sole
0.00
Shared
0.00
None
4.50K
ALPS ETF TR
SOLEShares11.46K
TypeSH
Market value$443.1K
1.06%
Sole
0.00
Shared
0.00
None
11.46K
VANGUARD INDEX FDS
SOLEShares2.72K
TypeSH
Market value$431.8K
1.03%
Sole
0.00
Shared
0.00
None
2.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 29.57K | SH | $4.88M 11.67% | 0.00 | 0.00 | 29.57K |
PAYCHEX INCSOLE | COM | 33.48K | SH | $3.84M 9.18% | 0.00 | 0.00 | 33.48K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 103.21K | SH | $2.67M 6.40% | 0.00 | 0.00 | 103.21K |
DISNEY WALT COSOLE | COM | 24.90K | SH | $2.49M 5.97% | 0.00 | 0.00 | 24.90K |
GREIF INCSOLE | CL A | 38.14K | SH | $2.42M 5.78% | 0.00 | 0.00 | 38.14K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 26.69K | SH | $2.21M 5.29% | 0.00 | 0.00 | 26.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.13K | SH | $2.20M 5.27% | 0.00 | 0.00 | 7.13K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 16.91K | SH | $1.56M 3.73% | 0.00 | 0.00 | 16.91K |
HUNTINGTON BANCSHARES INCSOLE | COM | 137.67K | SH | $1.54M 3.69% | 0.00 | 0.00 | 137.67K |
MICROSOFT CORPSOLE | COM | 4.82K | SH | $1.39M 3.32% | 0.00 | 0.00 | 4.82K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 28.11K | SH | $1.38M 3.31% | 0.00 | 0.00 | 28.11K |
ALPHABET INCSOLE | CAP STK CL A | 10.16K | SH | $1.05M 2.52% | 0.00 | 0.00 | 10.16K |
KROGER COSOLE | COM | 16K | SH | $789.9K 1.89% | 0.00 | 0.00 | 16K |
PROCTER AND GAMBLE COSOLE | COM | 5.19K | SH | $772.0K 1.85% | 0.00 | 0.00 | 5.19K |
VERIZON COMMUNICATIONS INCSOLE | COM | 18.50K | SH | $719.5K 1.72% | 0.00 | 0.00 | 18.50K |
LINDE PLCSOLE | SHS | 2K | SH | $710.9K 1.70% | 0.00 | 0.00 | 2K |
KEURIG DR PEPPER INCSOLE | COM | 18.53K | SH | $653.7K 1.56% | 0.00 | 0.00 | 18.53K |
BOEING COSOLE | COM | 3.04K | SH | $646.4K 1.55% | 0.00 | 0.00 | 3.04K |
HOME DEPOT INCSOLE | COM | 2K | SH | $590.2K 1.41% | 0.00 | 0.00 | 2K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 8.55K | SH | $556.9K 1.33% | 0.00 | 0.00 | 8.55K |
CHEVRON CORP NEWSOLE | COM | 3K | SH | $489.5K 1.17% | 0.00 | 0.00 | 3K |
TC ENERGY CORPSOLE | COM | 12.52K | SH | $487.0K 1.17% | 0.00 | 0.00 | 12.52K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 4.50K | SH | $459.8K 1.10% | 0.00 | 0.00 | 4.50K |
ALPS ETF TRSOLE | ALERIAN MLP | 11.46K | SH | $443.1K 1.06% | 0.00 | 0.00 | 11.46K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 2.72K | SH | $431.8K 1.03% | 0.00 | 0.00 | 2.72K |
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