Filed: 10/31/2023ACC: 0001398344-23-019943
📋 What this filing means
WINDSOR ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $42.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$42.05M
Total AUM (reported)
748.45K
Total Shares
Allocation by class
COM$27.36M65.1%
CL B NEW$2.49M5.9%
CL A$1.78M4.2%
TT WRLD ST ETF$1.69M4.0%
ENERGY$1.50M3.6%
CAP STK CL A$1.33M3.2%
SHS$744.7K1.8%
Portfolio Concentration
Top 3$12.09M28.8%
4–10$13.35M31.7%
11–25$10.58M25.2%
Rest$6.04M14.4%
Top 3 weight
28.8%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 748.45K
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
748.45K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
APPLE INC
SOLEShares31.59K
TypeSH
Market value$5.41M
12.86%
Sole
0.00
Shared
0.00
None
31.59K
PAYCHEX INC
SOLEShares33.48K
TypeSH
Market value$3.86M
9.18%
Sole
0.00
Shared
0.00
None
33.48K
ENTERPRISE PRODS PARTNERS L
SOLEShares103.21K
TypeSH
Market value$2.82M
6.72%
Sole
0.00
Shared
0.00
None
103.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.12K
TypeSH
Market value$2.49M
5.93%
Sole
0.00
Shared
0.00
None
7.12K
NVIDIA CORPORATION
SOLEShares5.64K
TypeSH
Market value$2.45M
5.84%
Sole
0.00
Shared
0.00
None
5.64K
DISNEY WALT CO
SOLEShares24.32K
TypeSH
Market value$1.97M
4.69%
Sole
0.00
Shared
0.00
None
24.32K
GREIF INC
SOLEShares26.61K
TypeSH
Market value$1.78M
4.23%
Sole
0.00
Shared
0.00
None
26.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.10K
TypeSH
Market value$1.69M
4.01%
Sole
0.00
Shared
0.00
None
18.10K
SELECT SECTOR SPDR TR
SOLEShares16.58K
TypeSH
Market value$1.50M
3.56%
Sole
0.00
Shared
0.00
None
16.58K
MICROSOFT CORP
SOLEShares4.63K
TypeSH
Market value$1.46M
3.48%
Sole
0.00
Shared
0.00
None
4.63K
HUNTINGTON BANCSHARES INC
SOLEShares139.49K
TypeSH
Market value$1.45M
3.45%
Sole
0.00
Shared
0.00
None
139.49K
ALPHABET INC
SOLEShares10.16K
TypeSH
Market value$1.33M
3.16%
Sole
0.00
Shared
0.00
None
10.16K
PROCTER AND GAMBLE CO
SOLEShares5.19K
TypeSH
Market value$757.3K
1.80%
Sole
0.00
Shared
0.00
None
5.19K
KROGER CO
SOLEShares16.65K
TypeSH
Market value$744.9K
1.77%
Sole
0.00
Shared
0.00
None
16.65K
LINDE PLC
SOLEShares2K
TypeSH
Market value$744.7K
1.77%
Sole
0.00
Shared
0.00
None
2K
VERIZON COMMUNICATIONS INC
SOLEShares20.34K
TypeSH
Market value$659.3K
1.57%
Sole
0.00
Shared
0.00
None
20.34K
CHEVRON CORP NEW
SOLEShares3.72K
TypeSH
Market value$627.3K
1.49%
Sole
0.00
Shared
0.00
None
3.72K
SCHWAB STRATEGIC TR
SOLEShares8.55K
TypeSH
Market value$621.5K
1.48%
Sole
0.00
Shared
0.00
None
8.55K
INVESCO QQQ TR
SOLEShares1.73K
TypeSH
Market value$619.5K
1.47%
Sole
0.00
Shared
0.00
None
1.73K
HOME DEPOT INC
SOLEShares2K
TypeSH
Market value$604.3K
1.44%
Sole
0.00
Shared
0.00
None
2K
BOEING CO
SOLEShares3.04K
TypeSH
Market value$583.3K
1.39%
Sole
0.00
Shared
0.00
None
3.04K
VANGUARD INDEX FDS
SOLEShares1.25K
TypeSH
Market value$490.5K
1.17%
Sole
0.00
Shared
0.00
None
1.25K
NATIONAL VISION HLDGS INC
SOLEShares29.67K
TypeSH
Market value$480.0K
1.14%
Sole
0.00
Shared
0.00
None
29.67K
VANGUARD INDEX FDS
SOLEShares2.72K
TypeSH
Market value$433.8K
1.03%
Sole
0.00
Shared
0.00
None
2.72K
TC ENERGY CORP
SOLEShares12.52K
TypeSH
Market value$430.6K
1.02%
Sole
0.00
Shared
0.00
None
12.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 31.59K | SH | $5.41M 12.86% | 0.00 | 0.00 | 31.59K |
PAYCHEX INCSOLE | COM | 33.48K | SH | $3.86M 9.18% | 0.00 | 0.00 | 33.48K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 103.21K | SH | $2.82M 6.72% | 0.00 | 0.00 | 103.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.12K | SH | $2.49M 5.93% | 0.00 | 0.00 | 7.12K |
NVIDIA CORPORATIONSOLE | COM | 5.64K | SH | $2.45M 5.84% | 0.00 | 0.00 | 5.64K |
DISNEY WALT COSOLE | COM | 24.32K | SH | $1.97M 4.69% | 0.00 | 0.00 | 24.32K |
GREIF INCSOLE | CL A | 26.61K | SH | $1.78M 4.23% | 0.00 | 0.00 | 26.61K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 18.10K | SH | $1.69M 4.01% | 0.00 | 0.00 | 18.10K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 16.58K | SH | $1.50M 3.56% | 0.00 | 0.00 | 16.58K |
MICROSOFT CORPSOLE | COM | 4.63K | SH | $1.46M 3.48% | 0.00 | 0.00 | 4.63K |
HUNTINGTON BANCSHARES INCSOLE | COM | 139.49K | SH | $1.45M 3.45% | 0.00 | 0.00 | 139.49K |
ALPHABET INCSOLE | CAP STK CL A | 10.16K | SH | $1.33M 3.16% | 0.00 | 0.00 | 10.16K |
PROCTER AND GAMBLE COSOLE | COM | 5.19K | SH | $757.3K 1.80% | 0.00 | 0.00 | 5.19K |
KROGER COSOLE | COM | 16.65K | SH | $744.9K 1.77% | 0.00 | 0.00 | 16.65K |
LINDE PLCSOLE | SHS | 2K | SH | $744.7K 1.77% | 0.00 | 0.00 | 2K |
VERIZON COMMUNICATIONS INCSOLE | COM | 20.34K | SH | $659.3K 1.57% | 0.00 | 0.00 | 20.34K |
CHEVRON CORP NEWSOLE | COM | 3.72K | SH | $627.3K 1.49% | 0.00 | 0.00 | 3.72K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 8.55K | SH | $621.5K 1.48% | 0.00 | 0.00 | 8.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.73K | SH | $619.5K 1.47% | 0.00 | 0.00 | 1.73K |
HOME DEPOT INCSOLE | COM | 2K | SH | $604.3K 1.44% | 0.00 | 0.00 | 2K |
BOEING COSOLE | COM | 3.04K | SH | $583.3K 1.39% | 0.00 | 0.00 | 3.04K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.25K | SH | $490.5K 1.17% | 0.00 | 0.00 | 1.25K |
NATIONAL VISION HLDGS INCSOLE | COM | 29.67K | SH | $480.0K 1.14% | 0.00 | 0.00 | 29.67K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 2.72K | SH | $433.8K 1.03% | 0.00 | 0.00 | 2.72K |
TC ENERGY CORPSOLE | COM | 12.52K | SH | $430.6K 1.02% | 0.00 | 0.00 | 12.52K |
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