Filed: 8/14/2024ACC: 0001398344-24-014609
📋 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 $49.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$49.87M
Total AUM (reported)
705.64K
Total Shares
Allocation by class
COM$21.74M43.6%
TT WRLD ST ETF$10.32M20.7%
1000 INDEX ETF$4.04M8.1%
CL B NEW$3.23M6.5%
US MID-CAP ETF$2.83M5.7%
CL A$1.53M3.1%
ENERGY$966.3K1.9%
Portfolio Concentration
Top 3$18.60M37.3%
4–10$16.88M33.9%
11–25$10.88M21.8%
Rest$3.51M7.0%
Top 3 weight
37.3%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 705.64K
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
705.64K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares91.67K
TypeSH
Market value$10.32M
20.70%
Sole
0.00
Shared
0.00
None
91.67K
PAYCHEX INC
SOLEShares35.75K
TypeSH
Market value$4.24M
8.50%
Sole
0.00
Shared
0.00
None
35.75K
SCHWAB STRATEGIC TR
SOLEShares77.15K
TypeSH
Market value$4.04M
8.09%
Sole
0.00
Shared
0.00
None
77.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.94K
TypeSH
Market value$3.23M
6.48%
Sole
0.00
Shared
0.00
None
7.94K
ENTERPRISE PRODS PARTNERS L
SOLEShares103.21K
TypeSH
Market value$2.99M
6.00%
Sole
0.00
Shared
0.00
None
103.21K
SCHWAB STRATEGIC TR
SOLEShares36.38K
TypeSH
Market value$2.83M
5.68%
Sole
0.00
Shared
0.00
None
36.38K
NVIDIA CORPORATION
SOLEShares18.83K
TypeSH
Market value$2.33M
4.67%
Sole
0.00
Shared
0.00
None
18.83K
DISNEY WALT CO
SOLEShares23.13K
TypeSH
Market value$2.30M
4.60%
Sole
0.00
Shared
0.00
None
23.13K
HUNTINGTON BANCSHARES INC
SOLEShares127.20K
TypeSH
Market value$1.68M
3.36%
Sole
0.00
Shared
0.00
None
127.20K
GREIF INC
SOLEShares26.61K
TypeSH
Market value$1.53M
3.07%
Sole
0.00
Shared
0.00
None
26.61K
MICROSOFT CORP
SOLEShares3.33K
TypeSH
Market value$1.49M
2.98%
Sole
0.00
Shared
0.00
None
3.33K
APPLE INC
SOLEShares4.99K
TypeSH
Market value$1.05M
2.11%
Sole
0.00
Shared
0.00
None
4.99K
SELECT SECTOR SPDR TR
SOLEShares10.60K
TypeSH
Market value$966.3K
1.94%
Sole
0.00
Shared
0.00
None
10.60K
LINDE PLC
SOLEShares2.07K
TypeSH
Market value$906.6K
1.82%
Sole
0.00
Shared
0.00
None
2.07K
INSTALLED BLDG PRODS INC
SOLEShares4.37K
TypeSH
Market value$899.6K
1.80%
Sole
0.00
Shared
0.00
None
4.37K
SCHWAB STRATEGIC TR
SOLEShares8.55K
TypeSH
Market value$861.8K
1.73%
Sole
0.00
Shared
0.00
None
8.55K
KROGER CO
SOLEShares16.01K
TypeSH
Market value$799.2K
1.60%
Sole
0.00
Shared
0.00
None
16.01K
PROCTER AND GAMBLE CO
SOLEShares4.12K
TypeSH
Market value$680.2K
1.36%
Sole
0.00
Shared
0.00
None
4.12K
VANGUARD INDEX FDS
SOLEShares2.72K
TypeSH
Market value$496.5K
1.00%
Sole
0.00
Shared
0.00
None
2.72K
VERIZON COMMUNICATIONS INC
SOLEShares12K
TypeSH
Market value$494.9K
0.99%
Sole
0.00
Shared
0.00
None
12K
VANGUARD INDEX FDS
SOLEShares1.85K
TypeSH
Market value$494.8K
0.99%
Sole
0.00
Shared
0.00
None
1.85K
TC ENERGY CORP
SOLEShares12.52K
TypeSH
Market value$474.3K
0.95%
Sole
0.00
Shared
0.00
None
12.52K
ALPS ETF TR
SOLEShares9.50K
TypeSH
Market value$455.8K
0.91%
Sole
0.00
Shared
0.00
None
9.50K
SPDR S&P 500 ETF TR
SOLEShares797.00
TypeSH
Market value$433.7K
0.87%
Sole
0.00
Shared
0.00
None
797.00
CF BANKSHARES INC
SOLEShares20K
TypeSH
Market value$375.2K
0.75%
Sole
0.00
Shared
0.00
None
20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 91.67K | SH | $10.32M 20.70% | 0.00 | 0.00 | 91.67K |
PAYCHEX INCSOLE | COM | 35.75K | SH | $4.24M 8.50% | 0.00 | 0.00 | 35.75K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 77.15K | SH | $4.04M 8.09% | 0.00 | 0.00 | 77.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.94K | SH | $3.23M 6.48% | 0.00 | 0.00 | 7.94K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 103.21K | SH | $2.99M 6.00% | 0.00 | 0.00 | 103.21K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 36.38K | SH | $2.83M 5.68% | 0.00 | 0.00 | 36.38K |
NVIDIA CORPORATIONSOLE | COM | 18.83K | SH | $2.33M 4.67% | 0.00 | 0.00 | 18.83K |
DISNEY WALT COSOLE | COM | 23.13K | SH | $2.30M 4.60% | 0.00 | 0.00 | 23.13K |
HUNTINGTON BANCSHARES INCSOLE | COM | 127.20K | SH | $1.68M 3.36% | 0.00 | 0.00 | 127.20K |
GREIF INCSOLE | CL A | 26.61K | SH | $1.53M 3.07% | 0.00 | 0.00 | 26.61K |
MICROSOFT CORPSOLE | COM | 3.33K | SH | $1.49M 2.98% | 0.00 | 0.00 | 3.33K |
APPLE INCSOLE | COM | 4.99K | SH | $1.05M 2.11% | 0.00 | 0.00 | 4.99K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 10.60K | SH | $966.3K 1.94% | 0.00 | 0.00 | 10.60K |
LINDE PLCSOLE | SHS | 2.07K | SH | $906.6K 1.82% | 0.00 | 0.00 | 2.07K |
INSTALLED BLDG PRODS INCSOLE | COM | 4.37K | SH | $899.6K 1.80% | 0.00 | 0.00 | 4.37K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 8.55K | SH | $861.8K 1.73% | 0.00 | 0.00 | 8.55K |
KROGER COSOLE | COM | 16.01K | SH | $799.2K 1.60% | 0.00 | 0.00 | 16.01K |
PROCTER AND GAMBLE COSOLE | COM | 4.12K | SH | $680.2K 1.36% | 0.00 | 0.00 | 4.12K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 2.72K | SH | $496.5K 1.00% | 0.00 | 0.00 | 2.72K |
VERIZON COMMUNICATIONS INCSOLE | COM | 12K | SH | $494.9K 0.99% | 0.00 | 0.00 | 12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.85K | SH | $494.8K 0.99% | 0.00 | 0.00 | 1.85K |
TC ENERGY CORPSOLE | COM | 12.52K | SH | $474.3K 0.95% | 0.00 | 0.00 | 12.52K |
ALPS ETF TRSOLE | ALERIAN MLP | 9.50K | SH | $455.8K 0.91% | 0.00 | 0.00 | 9.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 797.00 | SH | $433.7K 0.87% | 0.00 | 0.00 | 797.00 |
CF BANKSHARES INCSOLE | COM | 20K | SH | $375.2K 0.75% | 0.00 | 0.00 | 20K |
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