Filed: 1/22/2024ACC: 0001398344-24-000818
📋 What this filing means
WINDSOR ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $33.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$33.62M
Total AUM (reported)
591.80K
Total Shares
Allocation by class
COM$17.63M52.4%
CL B NEW$2.54M7.6%
TT WRLD ST ETF$1.87M5.6%
ENERGY$1.85M5.5%
CL A$1.75M5.2%
US LRG CAP ETF$1.31M3.9%
SHS$821.4K2.4%
Portfolio Concentration
Top 3$9.49M28.2%
4–10$11.19M33.3%
11–25$8.54M25.4%
Rest$4.39M13.1%
Top 3 weight
28.2%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 591.80K
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
591.80K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
PAYCHEX INC
SOLEShares35.55K
TypeSH
Market value$4.23M
12.60%
Sole
0.00
Shared
0.00
None
35.55K
ENTERPRISE PRODS PARTNERS L
SOLEShares103.21K
TypeSH
Market value$2.72M
8.09%
Sole
0.00
Shared
0.00
None
103.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.12K
TypeSH
Market value$2.54M
7.55%
Sole
0.00
Shared
0.00
None
7.12K
DISNEY WALT CO
SOLEShares24.32K
TypeSH
Market value$2.20M
6.53%
Sole
0.00
Shared
0.00
None
24.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.20K
TypeSH
Market value$1.87M
5.57%
Sole
0.00
Shared
0.00
None
18.20K
SELECT SECTOR SPDR TR
SOLEShares22.05K
TypeSH
Market value$1.85M
5.50%
Sole
0.00
Shared
0.00
None
22.05K
GREIF INC
SOLEShares26.61K
TypeSH
Market value$1.75M
5.19%
Sole
0.00
Shared
0.00
None
26.61K
HUNTINGTON BANCSHARES INC
SOLEShares105.31K
TypeSH
Market value$1.34M
3.98%
Sole
0.00
Shared
0.00
None
105.31K
SCHWAB STRATEGIC TR
SOLEShares23.22K
TypeSH
Market value$1.31M
3.90%
Sole
0.00
Shared
0.00
None
23.22K
MICROSOFT CORP
SOLEShares2.33K
TypeSH
Market value$876.1K
2.61%
Sole
0.00
Shared
0.00
None
2.33K
LINDE PLC
SOLEShares2K
TypeSH
Market value$821.4K
2.44%
Sole
0.00
Shared
0.00
None
2K
KROGER CO
SOLEShares16.01K
TypeSH
Market value$731.7K
2.18%
Sole
0.00
Shared
0.00
None
16.01K
SCHWAB STRATEGIC TR
SOLEShares8.55K
TypeSH
Market value$709.0K
2.11%
Sole
0.00
Shared
0.00
None
8.55K
APPLE INC
SOLEShares3.46K
TypeSH
Market value$666.1K
1.98%
Sole
0.00
Shared
0.00
None
3.46K
NVIDIA CORPORATION
SOLEShares1.29K
TypeSH
Market value$640.3K
1.90%
Sole
0.00
Shared
0.00
None
1.29K
INSTALLED BLDG PRODS INC
SOLEShares3.44K
TypeSH
Market value$628.9K
1.87%
Sole
0.00
Shared
0.00
None
3.44K
PROCTER AND GAMBLE CO
SOLEShares3.88K
TypeSH
Market value$568.0K
1.69%
Sole
0.00
Shared
0.00
None
3.88K
SCHWAB STRATEGIC TR
SOLEShares14.08K
TypeSH
Market value$520.4K
1.55%
Sole
0.00
Shared
0.00
None
14.08K
WORTHINGTON STL INC
SOLEShares17.64K
TypeSH
Market value$495.5K
1.47%
Sole
0.00
Shared
0.00
None
17.64K
SPDR SER TR
SOLEShares3.60K
TypeSH
Market value$493.1K
1.47%
Sole
0.00
Shared
0.00
None
3.60K
VANGUARD INDEX FDS
SOLEShares2.72K
TypeSH
Market value$489.5K
1.46%
Sole
0.00
Shared
0.00
None
2.72K
TC ENERGY CORP
SOLEShares12.52K
TypeSH
Market value$489.2K
1.46%
Sole
0.00
Shared
0.00
None
12.52K
VERIZON COMMUNICATIONS INC
SOLEShares12K
TypeSH
Market value$452.4K
1.35%
Sole
0.00
Shared
0.00
None
12K
VANGUARD INDEX FDS
SOLEShares1.80K
TypeSH
Market value$427.8K
1.27%
Sole
0.00
Shared
0.00
None
1.80K
ISHARES TR
SOLEShares7.99K
TypeSH
Market value$409.4K
1.22%
Sole
0.00
Shared
0.00
None
7.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYCHEX INCSOLE | COM | 35.55K | SH | $4.23M 12.60% | 0.00 | 0.00 | 35.55K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 103.21K | SH | $2.72M 8.09% | 0.00 | 0.00 | 103.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.12K | SH | $2.54M 7.55% | 0.00 | 0.00 | 7.12K |
DISNEY WALT COSOLE | COM | 24.32K | SH | $2.20M 6.53% | 0.00 | 0.00 | 24.32K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 18.20K | SH | $1.87M 5.57% | 0.00 | 0.00 | 18.20K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 22.05K | SH | $1.85M 5.50% | 0.00 | 0.00 | 22.05K |
GREIF INCSOLE | CL A | 26.61K | SH | $1.75M 5.19% | 0.00 | 0.00 | 26.61K |
HUNTINGTON BANCSHARES INCSOLE | COM | 105.31K | SH | $1.34M 3.98% | 0.00 | 0.00 | 105.31K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 23.22K | SH | $1.31M 3.90% | 0.00 | 0.00 | 23.22K |
MICROSOFT CORPSOLE | COM | 2.33K | SH | $876.1K 2.61% | 0.00 | 0.00 | 2.33K |
LINDE PLCSOLE | SHS | 2K | SH | $821.4K 2.44% | 0.00 | 0.00 | 2K |
KROGER COSOLE | COM | 16.01K | SH | $731.7K 2.18% | 0.00 | 0.00 | 16.01K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 8.55K | SH | $709.0K 2.11% | 0.00 | 0.00 | 8.55K |
APPLE INCSOLE | COM | 3.46K | SH | $666.1K 1.98% | 0.00 | 0.00 | 3.46K |
NVIDIA CORPORATIONSOLE | COM | 1.29K | SH | $640.3K 1.90% | 0.00 | 0.00 | 1.29K |
INSTALLED BLDG PRODS INCSOLE | COM | 3.44K | SH | $628.9K 1.87% | 0.00 | 0.00 | 3.44K |
PROCTER AND GAMBLE COSOLE | COM | 3.88K | SH | $568.0K 1.69% | 0.00 | 0.00 | 3.88K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 14.08K | SH | $520.4K 1.55% | 0.00 | 0.00 | 14.08K |
WORTHINGTON STL INCSOLE | COM SHS | 17.64K | SH | $495.5K 1.47% | 0.00 | 0.00 | 17.64K |
SPDR SER TRSOLE | S&P OILGAS EXP | 3.60K | SH | $493.1K 1.47% | 0.00 | 0.00 | 3.60K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 2.72K | SH | $489.5K 1.46% | 0.00 | 0.00 | 2.72K |
TC ENERGY CORPSOLE | COM | 12.52K | SH | $489.2K 1.46% | 0.00 | 0.00 | 12.52K |
VERIZON COMMUNICATIONS INCSOLE | COM | 12K | SH | $452.4K 1.35% | 0.00 | 0.00 | 12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.80K | SH | $427.8K 1.27% | 0.00 | 0.00 | 1.80K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 7.99K | SH | $409.4K 1.22% | 0.00 | 0.00 | 7.99K |
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