Filed: 7/26/2023ACC: 0001398344-23-013492
📋 What this filing means
WINDSOR ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $40.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$40.47M
Total AUM (reported)
623.94K
Total Shares
Allocation by class
COM$26.16M64.7%
CL A$2.63M6.5%
CL B NEW$2.43M6.0%
ENERGY$1.77M4.4%
TT WRLD ST ETF$1.66M4.1%
CAP STK CL A$1.22M3.0%
SHS$762.2K1.9%
Portfolio Concentration
Top 3$12.17M30.1%
4–10$13.81M34.1%
11–25$9.58M23.7%
Rest$4.90M12.1%
Top 3 weight
30.1%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 623.94K
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
623.94K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
APPLE INC
SOLEShares29.44K
TypeSH
Market value$5.71M
14.11%
Sole
0.00
Shared
0.00
None
29.44K
PAYCHEX INC
SOLEShares33.48K
TypeSH
Market value$3.75M
9.25%
Sole
0.00
Shared
0.00
None
33.48K
ENTERPRISE PRODS PARTNERS L
SOLEShares103.21K
TypeSH
Market value$2.72M
6.72%
Sole
0.00
Shared
0.00
None
103.21K
GREIF INC
SOLEShares38.14K
TypeSH
Market value$2.63M
6.49%
Sole
0.00
Shared
0.00
None
38.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.12K
TypeSH
Market value$2.43M
6.00%
Sole
0.00
Shared
0.00
None
7.12K
DISNEY WALT CO
SOLEShares24.66K
TypeSH
Market value$2.20M
5.44%
Sole
0.00
Shared
0.00
None
24.66K
SELECT SECTOR SPDR TR
SOLEShares21.83K
TypeSH
Market value$1.77M
4.38%
Sole
0.00
Shared
0.00
None
21.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares17.13K
TypeSH
Market value$1.66M
4.11%
Sole
0.00
Shared
0.00
None
17.13K
MICROSOFT CORP
SOLEShares4.76K
TypeSH
Market value$1.62M
4.00%
Sole
0.00
Shared
0.00
None
4.76K
HUNTINGTON BANCSHARES INC
SOLEShares139.49K
TypeSH
Market value$1.50M
3.72%
Sole
0.00
Shared
0.00
None
139.49K
ALPHABET INC
SOLEShares10.16K
TypeSH
Market value$1.22M
3.01%
Sole
0.00
Shared
0.00
None
10.16K
PROCTER AND GAMBLE CO
SOLEShares5.19K
TypeSH
Market value$787.9K
1.95%
Sole
0.00
Shared
0.00
None
5.19K
LINDE PLC
SOLEShares2K
TypeSH
Market value$762.2K
1.88%
Sole
0.00
Shared
0.00
None
2K
KROGER CO
SOLEShares16K
TypeSH
Market value$752.0K
1.86%
Sole
0.00
Shared
0.00
None
16K
VERIZON COMMUNICATIONS INC
SOLEShares18.50K
TypeSH
Market value$688.0K
1.70%
Sole
0.00
Shared
0.00
None
18.50K
BOEING CO
SOLEShares3.04K
TypeSH
Market value$642.6K
1.59%
Sole
0.00
Shared
0.00
None
3.04K
SCHWAB STRATEGIC TR
SOLEShares8.55K
TypeSH
Market value$640.5K
1.58%
Sole
0.00
Shared
0.00
None
8.55K
HOME DEPOT INC
SOLEShares2K
TypeSH
Market value$621.3K
1.54%
Sole
0.00
Shared
0.00
None
2K
KEURIG DR PEPPER INC
SOLEShares18.53K
TypeSH
Market value$579.4K
1.43%
Sole
0.00
Shared
0.00
None
18.53K
NVIDIA CORPORATION
SOLEShares1.29K
TypeSH
Market value$547.0K
1.35%
Sole
0.00
Shared
0.00
None
1.29K
TC ENERGY CORP
SOLEShares12.52K
TypeSH
Market value$505.7K
1.25%
Sole
0.00
Shared
0.00
None
12.52K
INSTALLED BLDG PRODS INC
SOLEShares3.44K
TypeSH
Market value$482.1K
1.19%
Sole
0.00
Shared
0.00
None
3.44K
CHEVRON CORP NEW
SOLEShares3K
TypeSH
Market value$472.1K
1.17%
Sole
0.00
Shared
0.00
None
3K
VANGUARD INDEX FDS
SOLEShares2.72K
TypeSH
Market value$449.9K
1.11%
Sole
0.00
Shared
0.00
None
2.72K
ALPS ETF TR
SOLEShares10.97K
TypeSH
Market value$430.3K
1.06%
Sole
0.00
Shared
0.00
None
10.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 29.44K | SH | $5.71M 14.11% | 0.00 | 0.00 | 29.44K |
PAYCHEX INCSOLE | COM | 33.48K | SH | $3.75M 9.25% | 0.00 | 0.00 | 33.48K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 103.21K | SH | $2.72M 6.72% | 0.00 | 0.00 | 103.21K |
GREIF INCSOLE | CL A | 38.14K | SH | $2.63M 6.49% | 0.00 | 0.00 | 38.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.12K | SH | $2.43M 6.00% | 0.00 | 0.00 | 7.12K |
DISNEY WALT COSOLE | COM | 24.66K | SH | $2.20M 5.44% | 0.00 | 0.00 | 24.66K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 21.83K | SH | $1.77M 4.38% | 0.00 | 0.00 | 21.83K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 17.13K | SH | $1.66M 4.11% | 0.00 | 0.00 | 17.13K |
MICROSOFT CORPSOLE | COM | 4.76K | SH | $1.62M 4.00% | 0.00 | 0.00 | 4.76K |
HUNTINGTON BANCSHARES INCSOLE | COM | 139.49K | SH | $1.50M 3.72% | 0.00 | 0.00 | 139.49K |
ALPHABET INCSOLE | CAP STK CL A | 10.16K | SH | $1.22M 3.01% | 0.00 | 0.00 | 10.16K |
PROCTER AND GAMBLE COSOLE | COM | 5.19K | SH | $787.9K 1.95% | 0.00 | 0.00 | 5.19K |
LINDE PLCSOLE | SHS | 2K | SH | $762.2K 1.88% | 0.00 | 0.00 | 2K |
KROGER COSOLE | COM | 16K | SH | $752.0K 1.86% | 0.00 | 0.00 | 16K |
VERIZON COMMUNICATIONS INCSOLE | COM | 18.50K | SH | $688.0K 1.70% | 0.00 | 0.00 | 18.50K |
BOEING COSOLE | COM | 3.04K | SH | $642.6K 1.59% | 0.00 | 0.00 | 3.04K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 8.55K | SH | $640.5K 1.58% | 0.00 | 0.00 | 8.55K |
HOME DEPOT INCSOLE | COM | 2K | SH | $621.3K 1.54% | 0.00 | 0.00 | 2K |
KEURIG DR PEPPER INCSOLE | COM | 18.53K | SH | $579.4K 1.43% | 0.00 | 0.00 | 18.53K |
NVIDIA CORPORATIONSOLE | COM | 1.29K | SH | $547.0K 1.35% | 0.00 | 0.00 | 1.29K |
TC ENERGY CORPSOLE | COM | 12.52K | SH | $505.7K 1.25% | 0.00 | 0.00 | 12.52K |
INSTALLED BLDG PRODS INCSOLE | COM | 3.44K | SH | $482.1K 1.19% | 0.00 | 0.00 | 3.44K |
CHEVRON CORP NEWSOLE | COM | 3K | SH | $472.1K 1.17% | 0.00 | 0.00 | 3K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 2.72K | SH | $449.9K 1.11% | 0.00 | 0.00 | 2.72K |
ALPS ETF TRSOLE | ALERIAN MLP | 10.97K | SH | $430.3K 1.06% | 0.00 | 0.00 | 10.97K |
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