Filed: 5/9/2024ACC: 0001398344-24-009086
📋 What this filing means
WINDSOR ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $35.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$35.50M
Total AUM (reported)
533.81K
Total Shares
Allocation by class
COM$20.78M58.5%
CL B NEW$3.31M9.3%
TT WRLD ST ETF$2.27M6.4%
CL A$1.84M5.2%
ENERGY$1.49M4.2%
SHS$934.7K2.6%
ISHS 1-5YR INVS$858.2K2.4%
Portfolio Concentration
Top 3$10.69M30.1%
4–10$12.19M34.3%
11–25$9.29M26.2%
Rest$3.33M9.4%
Top 3 weight
30.1%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 533.81K
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
533.81K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
PAYCHEX INC
SOLEShares35.58K
TypeSH
Market value$4.37M
12.31%
Sole
0.00
Shared
0.00
None
35.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.87K
TypeSH
Market value$3.31M
9.32%
Sole
0.00
Shared
0.00
None
7.87K
ENTERPRISE PRODS PARTNERS L
SOLEShares103.21K
TypeSH
Market value$3.01M
8.48%
Sole
0.00
Shared
0.00
None
103.21K
DISNEY WALT CO
SOLEShares23.95K
TypeSH
Market value$2.93M
8.26%
Sole
0.00
Shared
0.00
None
23.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.55K
TypeSH
Market value$2.27M
6.40%
Sole
0.00
Shared
0.00
None
20.55K
GREIF INC
SOLEShares26.61K
TypeSH
Market value$1.84M
5.18%
Sole
0.00
Shared
0.00
None
26.61K
SELECT SECTOR SPDR TR
SOLEShares15.82K
TypeSH
Market value$1.49M
4.21%
Sole
0.00
Shared
0.00
None
15.82K
HUNTINGTON BANCSHARES INC
SOLEShares105.90K
TypeSH
Market value$1.48M
4.16%
Sole
0.00
Shared
0.00
None
105.90K
NVIDIA CORPORATION
SOLEShares1.30K
TypeSH
Market value$1.17M
3.30%
Sole
0.00
Shared
0.00
None
1.30K
MICROSOFT CORP
SOLEShares2.40K
TypeSH
Market value$1.01M
2.84%
Sole
0.00
Shared
0.00
None
2.40K
LINDE PLC
SOLEShares2.01K
TypeSH
Market value$934.7K
2.63%
Sole
0.00
Shared
0.00
None
2.01K
KROGER CO
SOLEShares16.01K
TypeSH
Market value$914.4K
2.58%
Sole
0.00
Shared
0.00
None
16.01K
INSTALLED BLDG PRODS INC
SOLEShares3.44K
TypeSH
Market value$890.0K
2.51%
Sole
0.00
Shared
0.00
None
3.44K
ISHARES TR
SOLEShares16.74K
TypeSH
Market value$858.2K
2.42%
Sole
0.00
Shared
0.00
None
16.74K
SCHWAB STRATEGIC TR
SOLEShares8.55K
TypeSH
Market value$792.4K
2.23%
Sole
0.00
Shared
0.00
None
8.55K
APPLE INC
SOLEShares3.99K
TypeSH
Market value$683.9K
1.93%
Sole
0.00
Shared
0.00
None
3.99K
PROCTER AND GAMBLE CO
SOLEShares3.83K
TypeSH
Market value$622.1K
1.75%
Sole
0.00
Shared
0.00
None
3.83K
VERIZON COMMUNICATIONS INC
SOLEShares12.52K
TypeSH
Market value$525.5K
1.48%
Sole
0.00
Shared
0.00
None
12.52K
VANGUARD INDEX FDS
SOLEShares2.72K
TypeSH
Market value$521.9K
1.47%
Sole
0.00
Shared
0.00
None
2.72K
TC ENERGY CORP
SOLEShares12.83K
TypeSH
Market value$515.8K
1.45%
Sole
0.00
Shared
0.00
None
12.83K
VANGUARD INDEX FDS
SOLEShares1.83K
TypeSH
Market value$475.0K
1.34%
Sole
0.00
Shared
0.00
None
1.83K
ALPS ETF TR
SOLEShares9.50K
TypeSH
Market value$450.9K
1.27%
Sole
0.00
Shared
0.00
None
9.50K
CF BANKSHARES INC
SOLEShares20K
TypeSH
Market value$399.4K
1.13%
Sole
0.00
Shared
0.00
None
20K
CARDINAL HEALTH INC
SOLEShares3.19K
TypeSH
Market value$357.0K
1.01%
Sole
0.00
Shared
0.00
None
3.19K
SPDR S&P 500 ETF TR
SOLEShares659.00
TypeSH
Market value$344.6K
0.97%
Sole
0.00
Shared
0.00
None
659.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYCHEX INCSOLE | COM | 35.58K | SH | $4.37M 12.31% | 0.00 | 0.00 | 35.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.87K | SH | $3.31M 9.32% | 0.00 | 0.00 | 7.87K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 103.21K | SH | $3.01M 8.48% | 0.00 | 0.00 | 103.21K |
DISNEY WALT COSOLE | COM | 23.95K | SH | $2.93M 8.26% | 0.00 | 0.00 | 23.95K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 20.55K | SH | $2.27M 6.40% | 0.00 | 0.00 | 20.55K |
GREIF INCSOLE | CL A | 26.61K | SH | $1.84M 5.18% | 0.00 | 0.00 | 26.61K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 15.82K | SH | $1.49M 4.21% | 0.00 | 0.00 | 15.82K |
HUNTINGTON BANCSHARES INCSOLE | COM | 105.90K | SH | $1.48M 4.16% | 0.00 | 0.00 | 105.90K |
NVIDIA CORPORATIONSOLE | COM | 1.30K | SH | $1.17M 3.30% | 0.00 | 0.00 | 1.30K |
MICROSOFT CORPSOLE | COM | 2.40K | SH | $1.01M 2.84% | 0.00 | 0.00 | 2.40K |
LINDE PLCSOLE | SHS | 2.01K | SH | $934.7K 2.63% | 0.00 | 0.00 | 2.01K |
KROGER COSOLE | COM | 16.01K | SH | $914.4K 2.58% | 0.00 | 0.00 | 16.01K |
INSTALLED BLDG PRODS INCSOLE | COM | 3.44K | SH | $890.0K 2.51% | 0.00 | 0.00 | 3.44K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 16.74K | SH | $858.2K 2.42% | 0.00 | 0.00 | 16.74K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 8.55K | SH | $792.4K 2.23% | 0.00 | 0.00 | 8.55K |
APPLE INCSOLE | COM | 3.99K | SH | $683.9K 1.93% | 0.00 | 0.00 | 3.99K |
PROCTER AND GAMBLE COSOLE | COM | 3.83K | SH | $622.1K 1.75% | 0.00 | 0.00 | 3.83K |
VERIZON COMMUNICATIONS INCSOLE | COM | 12.52K | SH | $525.5K 1.48% | 0.00 | 0.00 | 12.52K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 2.72K | SH | $521.9K 1.47% | 0.00 | 0.00 | 2.72K |
TC ENERGY CORPSOLE | COM | 12.83K | SH | $515.8K 1.45% | 0.00 | 0.00 | 12.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.83K | SH | $475.0K 1.34% | 0.00 | 0.00 | 1.83K |
ALPS ETF TRSOLE | ALERIAN MLP | 9.50K | SH | $450.9K 1.27% | 0.00 | 0.00 | 9.50K |
CF BANKSHARES INCSOLE | COM | 20K | SH | $399.4K 1.13% | 0.00 | 0.00 | 20K |
CARDINAL HEALTH INCSOLE | COM | 3.19K | SH | $357.0K 1.01% | 0.00 | 0.00 | 3.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 659.00 | SH | $344.6K 0.97% | 0.00 | 0.00 | 659.00 |
Page 1 of 2