Filed: 11/14/2024ACC: 0001398344-24-020721
📋 What this filing means
WINDSOR ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $88.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$88.60M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$56.17M63.4%
TT WRLD ST ETF$11.09M12.5%
CL B NEW$2.56M2.9%
US LRG CAP ETF$2.27M2.6%
1000 INDEX ETF$1.77M2.0%
US MID-CAP ETF$1.28M1.4%
INTL EQTY ETF$1.22M1.4%
Portfolio Concentration
Top 3$41.34M46.7%
4–10$14.93M16.8%
11–25$17.45M19.7%
Rest$14.88M16.8%
Top 3 weight
46.7%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 1.31M
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
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
PAYCHEX INC
SOLEShares205.61K
TypeSH
Market value$27.59M
31.14%
Sole
0.00
Shared
0.00
None
205.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares92.65K
TypeSH
Market value$11.09M
12.52%
Sole
0.00
Shared
0.00
None
92.65K
HUNTINGTON BANCSHARES INC
SOLEShares181.26K
TypeSH
Market value$2.66M
3.01%
Sole
0.00
Shared
0.00
None
181.26K
VAXCYTE INC
SOLEShares22.74K
TypeSH
Market value$2.60M
2.93%
Sole
0.00
Shared
0.00
None
22.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.57K
TypeSH
Market value$2.56M
2.89%
Sole
0.00
Shared
0.00
None
5.57K
SCHWAB STRATEGIC TR
SOLEShares33.40K
TypeSH
Market value$2.27M
2.56%
Sole
0.00
Shared
0.00
None
33.40K
DISNEY WALT CO
SOLEShares23.30K
TypeSH
Market value$2.24M
2.53%
Sole
0.00
Shared
0.00
None
23.30K
SCHWAB STRATEGIC TR
SOLEShares31.94K
TypeSH
Market value$1.77M
1.99%
Sole
0.00
Shared
0.00
None
31.94K
VERIZON COMMUNICATIONS INC
SOLEShares39.15K
TypeSH
Market value$1.76M
1.98%
Sole
0.00
Shared
0.00
None
39.15K
JPMORGAN CHASE & CO.
SOLEShares8.23K
TypeSH
Market value$1.73M
1.96%
Sole
0.00
Shared
0.00
None
8.23K
NVIDIA CORPORATION
SOLEShares14.22K
TypeSH
Market value$1.73M
1.95%
Sole
0.00
Shared
0.00
None
14.22K
APPLIED THERAPEUTICS INC
SOLEShares198.99K
TypeSH
Market value$1.69M
1.91%
Sole
0.00
Shared
0.00
None
198.99K
ENTERPRISE PRODS PARTNERS L
SOLEShares51.67K
TypeSH
Market value$1.50M
1.70%
Sole
0.00
Shared
0.00
None
51.67K
EXXON MOBIL CORP
SOLEShares12.06K
TypeSH
Market value$1.41M
1.60%
Sole
0.00
Shared
0.00
None
12.06K
SCHWAB STRATEGIC TR
SOLEShares15.44K
TypeSH
Market value$1.28M
1.45%
Sole
0.00
Shared
0.00
None
15.44K
APPLE INC
SOLEShares5.36K
TypeSH
Market value$1.25M
1.41%
Sole
0.00
Shared
0.00
None
5.36K
SCHWAB STRATEGIC TR
SOLEShares29.59K
TypeSH
Market value$1.22M
1.37%
Sole
0.00
Shared
0.00
None
29.59K
MICROSOFT CORP
SOLEShares2.55K
TypeSH
Market value$1.10M
1.24%
Sole
0.00
Shared
0.00
None
2.55K
INSTALLED BLDG PRODS INC
SOLEShares4.37K
TypeSH
Market value$1.08M
1.22%
Sole
0.00
Shared
0.00
None
4.37K
LINDE PLC
SOLEShares2.03K
TypeSH
Market value$967.5K
1.09%
Sole
0.00
Shared
0.00
None
2.03K
KROGER CO
SOLEShares16.01K
TypeSH
Market value$917.2K
1.04%
Sole
0.00
Shared
0.00
None
16.01K
PROCTER AND GAMBLE CO
SOLEShares5.27K
TypeSH
Market value$912.2K
1.03%
Sole
0.00
Shared
0.00
None
5.27K
SPDR S&P 500 ETF TR
SOLEShares1.44K
TypeSH
Market value$826.4K
0.93%
Sole
0.00
Shared
0.00
None
1.44K
FIRST TR EXCHANGE-TRADED FD
SOLEShares23.92K
TypeSH
Market value$803.7K
0.91%
Sole
0.00
Shared
0.00
None
23.92K
SCHWAB STRATEGIC TR
SOLEShares7.30K
TypeSH
Market value$761.0K
0.86%
Sole
0.00
Shared
0.00
None
7.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYCHEX INCSOLE | COM | 205.61K | SH | $27.59M 31.14% | 0.00 | 0.00 | 205.61K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 92.65K | SH | $11.09M 12.52% | 0.00 | 0.00 | 92.65K |
HUNTINGTON BANCSHARES INCSOLE | COM | 181.26K | SH | $2.66M 3.01% | 0.00 | 0.00 | 181.26K |
VAXCYTE INCSOLE | COM | 22.74K | SH | $2.60M 2.93% | 0.00 | 0.00 | 22.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.57K | SH | $2.56M 2.89% | 0.00 | 0.00 | 5.57K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 33.40K | SH | $2.27M 2.56% | 0.00 | 0.00 | 33.40K |
DISNEY WALT COSOLE | COM | 23.30K | SH | $2.24M 2.53% | 0.00 | 0.00 | 23.30K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 31.94K | SH | $1.77M 1.99% | 0.00 | 0.00 | 31.94K |
VERIZON COMMUNICATIONS INCSOLE | COM | 39.15K | SH | $1.76M 1.98% | 0.00 | 0.00 | 39.15K |
JPMORGAN CHASE & CO.SOLE | COM | 8.23K | SH | $1.73M 1.96% | 0.00 | 0.00 | 8.23K |
NVIDIA CORPORATIONSOLE | COM | 14.22K | SH | $1.73M 1.95% | 0.00 | 0.00 | 14.22K |
APPLIED THERAPEUTICS INCSOLE | COM | 198.99K | SH | $1.69M 1.91% | 0.00 | 0.00 | 198.99K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 51.67K | SH | $1.50M 1.70% | 0.00 | 0.00 | 51.67K |
EXXON MOBIL CORPSOLE | COM | 12.06K | SH | $1.41M 1.60% | 0.00 | 0.00 | 12.06K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 15.44K | SH | $1.28M 1.45% | 0.00 | 0.00 | 15.44K |
APPLE INCSOLE | COM | 5.36K | SH | $1.25M 1.41% | 0.00 | 0.00 | 5.36K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 29.59K | SH | $1.22M 1.37% | 0.00 | 0.00 | 29.59K |
MICROSOFT CORPSOLE | COM | 2.55K | SH | $1.10M 1.24% | 0.00 | 0.00 | 2.55K |
INSTALLED BLDG PRODS INCSOLE | COM | 4.37K | SH | $1.08M 1.22% | 0.00 | 0.00 | 4.37K |
LINDE PLCSOLE | SHS | 2.03K | SH | $967.5K 1.09% | 0.00 | 0.00 | 2.03K |
KROGER COSOLE | COM | 16.01K | SH | $917.2K 1.04% | 0.00 | 0.00 | 16.01K |
PROCTER AND GAMBLE COSOLE | COM | 5.27K | SH | $912.2K 1.03% | 0.00 | 0.00 | 5.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.44K | SH | $826.4K 0.93% | 0.00 | 0.00 | 1.44K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 23.92K | SH | $803.7K 0.91% | 0.00 | 0.00 | 23.92K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 7.30K | SH | $761.0K 0.86% | 0.00 | 0.00 | 7.30K |
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