Filed: 5/15/2025ACC: 0001398344-25-009455
📋 What this filing means
WINDSOR ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $77.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$77.36M
Total AUM (reported)
790.35K
Total Shares
Allocation by class
COM$46.25M59.8%
TT WRLD ST ETF$7.83M10.1%
CORE S&P500 ETF$5.51M7.1%
CL A$4.79M6.2%
CL B NEW$2.91M3.8%
NO AMER ENERGY$1.64M2.1%
SHS$931.3K1.2%
Portfolio Concentration
Top 3$45.16M58.4%
4–10$16.14M20.9%
11–25$11.15M14.4%
Rest$4.92M6.4%
Top 3 weight
58.4%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 790.35K
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
790.35K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
PAYCHEX INC
SOLEShares206.26K
TypeSH
Market value$31.82M
41.13%
Sole
0.00
Shared
0.00
None
206.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares67.52K
TypeSH
Market value$7.83M
10.12%
Sole
0.00
Shared
0.00
None
67.52K
ISHARES TR
SOLEShares9.80K
TypeSH
Market value$5.51M
7.12%
Sole
0.00
Shared
0.00
None
9.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.79M
6.19%
Sole
0.00
Shared
0.00
None
6.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.46K
TypeSH
Market value$2.91M
3.76%
Sole
0.00
Shared
0.00
None
5.46K
HUNTINGTON BANCSHARES INC
SOLEShares120.72K
TypeSH
Market value$1.81M
2.34%
Sole
0.00
Shared
0.00
None
120.72K
JPMORGAN CHASE & CO.
SOLEShares7.30K
TypeSH
Market value$1.79M
2.31%
Sole
0.00
Shared
0.00
None
7.30K
ENTERPRISE PRODS PARTNERS L
SOLEShares51.67K
TypeSH
Market value$1.76M
2.28%
Sole
0.00
Shared
0.00
None
51.67K
FIRST TR EXCHANGE-TRADED FD
SOLEShares43.79K
TypeSH
Market value$1.64M
2.12%
Sole
0.00
Shared
0.00
None
43.79K
NVIDIA CORPORATION
SOLEShares13.22K
TypeSH
Market value$1.43M
1.85%
Sole
0.00
Shared
0.00
None
13.22K
KROGER CO
SOLEShares16.01K
TypeSH
Market value$1.08M
1.40%
Sole
0.00
Shared
0.00
None
16.01K
LINDE PLC
SOLEShares2K
TypeSH
Market value$931.3K
1.20%
Sole
0.00
Shared
0.00
None
2K
APPLE INC
SOLEShares3.92K
TypeSH
Market value$871.7K
1.13%
Sole
0.00
Shared
0.00
None
3.92K
SPDR S&P 500 ETF TR
SOLEShares1.54K
TypeSH
Market value$862.6K
1.11%
Sole
0.00
Shared
0.00
None
1.54K
VANGUARD WORLD FD
SOLEShares6K
TypeSH
Market value$778.3K
1.01%
Sole
0.00
Shared
0.00
None
6K
MICROSOFT CORP
SOLEShares2.03K
TypeSH
Market value$762.4K
0.99%
Sole
0.00
Shared
0.00
None
2.03K
ALPS ETF TR
SOLEShares23K
TypeSH
Market value$753.7K
0.97%
Sole
0.00
Shared
0.00
None
23K
INSTALLED BLDG PRODS INC
SOLEShares4.37K
TypeSH
Market value$750.0K
0.97%
Sole
0.00
Shared
0.00
None
4.37K
SELECT SECTOR SPDR TR
SOLEShares7.86K
TypeSH
Market value$734.6K
0.95%
Sole
0.00
Shared
0.00
None
7.86K
SCHWAB STRATEGIC TR
SOLEShares29.22K
TypeSH
Market value$731.7K
0.95%
Sole
0.00
Shared
0.00
None
29.22K
EVERCOMMERCE INC
SOLEShares68.34K
TypeSH
Market value$688.9K
0.89%
Sole
0.00
Shared
0.00
None
68.34K
VANGUARD INDEX FDS
SOLEShares2.42K
TypeSH
Market value$666.6K
0.86%
Sole
0.00
Shared
0.00
None
2.42K
PROCTER AND GAMBLE CO
SOLEShares3.37K
TypeSH
Market value$574.9K
0.74%
Sole
0.00
Shared
0.00
None
3.37K
VANGUARD INDEX FDS
SOLEShares2.72K
TypeSH
Market value$506.7K
0.65%
Sole
0.00
Shared
0.00
None
2.72K
ALPS ETF TR
SOLEShares8.65K
TypeSH
Market value$449.3K
0.58%
Sole
0.00
Shared
0.00
None
8.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYCHEX INCSOLE | COM | 206.26K | SH | $31.82M 41.13% | 0.00 | 0.00 | 206.26K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 67.52K | SH | $7.83M 10.12% | 0.00 | 0.00 | 67.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.80K | SH | $5.51M 7.12% | 0.00 | 0.00 | 9.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.79M 6.19% | 0.00 | 0.00 | 6.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.46K | SH | $2.91M 3.76% | 0.00 | 0.00 | 5.46K |
HUNTINGTON BANCSHARES INCSOLE | COM | 120.72K | SH | $1.81M 2.34% | 0.00 | 0.00 | 120.72K |
JPMORGAN CHASE & CO.SOLE | COM | 7.30K | SH | $1.79M 2.31% | 0.00 | 0.00 | 7.30K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 51.67K | SH | $1.76M 2.28% | 0.00 | 0.00 | 51.67K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 43.79K | SH | $1.64M 2.12% | 0.00 | 0.00 | 43.79K |
NVIDIA CORPORATIONSOLE | COM | 13.22K | SH | $1.43M 1.85% | 0.00 | 0.00 | 13.22K |
KROGER COSOLE | COM | 16.01K | SH | $1.08M 1.40% | 0.00 | 0.00 | 16.01K |
LINDE PLCSOLE | SHS | 2K | SH | $931.3K 1.20% | 0.00 | 0.00 | 2K |
APPLE INCSOLE | COM | 3.92K | SH | $871.7K 1.13% | 0.00 | 0.00 | 3.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.54K | SH | $862.6K 1.11% | 0.00 | 0.00 | 1.54K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 6K | SH | $778.3K 1.01% | 0.00 | 0.00 | 6K |
MICROSOFT CORPSOLE | COM | 2.03K | SH | $762.4K 0.99% | 0.00 | 0.00 | 2.03K |
ALPS ETF TRSOLE | ALERIAN ENERGY | 23K | SH | $753.7K 0.97% | 0.00 | 0.00 | 23K |
INSTALLED BLDG PRODS INCSOLE | COM | 4.37K | SH | $750.0K 0.97% | 0.00 | 0.00 | 4.37K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 7.86K | SH | $734.6K 0.95% | 0.00 | 0.00 | 7.86K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 29.22K | SH | $731.7K 0.95% | 0.00 | 0.00 | 29.22K |
EVERCOMMERCE INCSOLE | COM | 68.34K | SH | $688.9K 0.89% | 0.00 | 0.00 | 68.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.42K | SH | $666.6K 0.86% | 0.00 | 0.00 | 2.42K |
PROCTER AND GAMBLE COSOLE | COM | 3.37K | SH | $574.9K 0.74% | 0.00 | 0.00 | 3.37K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 2.72K | SH | $506.7K 0.65% | 0.00 | 0.00 | 2.72K |
ALPS ETF TRSOLE | ALERIAN MLP | 8.65K | SH | $449.3K 0.58% | 0.00 | 0.00 | 8.65K |
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