Filed: 8/14/2025ACC: 0001398344-25-015393
📋 What this filing means
WINDSOR ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $70.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$70.46M
Total AUM (reported)
628.98K
Total Shares
Allocation by class
COM$43.79M62.2%
CORE S&P500 ETF$6.28M8.9%
CL A$4.37M6.2%
TT WRLD ST ETF$3.00M4.3%
CL B NEW$2.89M4.1%
NO AMER ENERGY$1.31M1.9%
TR UNIT$1.12M1.6%
Portfolio Concentration
Top 3$40.65M57.7%
4–10$13.78M19.6%
11–25$11.27M16.0%
Rest$4.77M6.8%
Top 3 weight
57.7%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 628.98K
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
628.98K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
PAYCHEX INC
SOLEShares206.26K
TypeSH
Market value$30.00M
42.58%
Sole
0.00
Shared
0.00
None
206.26K
ISHARES TR
SOLEShares10.11K
TypeSH
Market value$6.28M
8.91%
Sole
0.00
Shared
0.00
None
10.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.37M
6.21%
Sole
0.00
Shared
0.00
None
6.00
VANGUARD INTL EQUITY INDEX F
SOLEShares23.36K
TypeSH
Market value$3.00M
4.26%
Sole
0.00
Shared
0.00
None
23.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.94K
TypeSH
Market value$2.89M
4.10%
Sole
0.00
Shared
0.00
None
5.94K
NVIDIA CORPORATION
SOLEShares13.34K
TypeSH
Market value$2.11M
2.99%
Sole
0.00
Shared
0.00
None
13.34K
JPMORGAN CHASE & CO.
SOLEShares5.94K
TypeSH
Market value$1.72M
2.44%
Sole
0.00
Shared
0.00
None
5.94K
ENTERPRISE PRODS PARTNERS L
SOLEShares51.67K
TypeSH
Market value$1.60M
2.27%
Sole
0.00
Shared
0.00
None
51.67K
FIRST TR EXCHANGE-TRADED FD
SOLEShares34.87K
TypeSH
Market value$1.31M
1.86%
Sole
0.00
Shared
0.00
None
34.87K
KROGER CO
SOLEShares16.01K
TypeSH
Market value$1.15M
1.63%
Sole
0.00
Shared
0.00
None
16.01K
SPDR S&P 500 ETF TR
SOLEShares1.81K
TypeSH
Market value$1.12M
1.58%
Sole
0.00
Shared
0.00
None
1.81K
MICROSOFT CORP
SOLEShares2.12K
TypeSH
Market value$1.06M
1.50%
Sole
0.00
Shared
0.00
None
2.12K
LINDE PLC
SOLEShares2K
TypeSH
Market value$938.4K
1.33%
Sole
0.00
Shared
0.00
None
2K
HUNTINGTON BANCSHARES INC
SOLEShares55.23K
TypeSH
Market value$925.6K
1.31%
Sole
0.00
Shared
0.00
None
55.23K
APPLE INC
SOLEShares4.08K
TypeSH
Market value$837.7K
1.19%
Sole
0.00
Shared
0.00
None
4.08K
INSTALLED BLDG PRODS INC
SOLEShares4.37K
TypeSH
Market value$788.7K
1.12%
Sole
0.00
Shared
0.00
None
4.37K
ALPS ETF TR
SOLEShares23K
TypeSH
Market value$741.5K
1.05%
Sole
0.00
Shared
0.00
None
23K
VANGUARD INDEX FDS
SOLEShares2.43K
TypeSH
Market value$739.3K
1.05%
Sole
0.00
Shared
0.00
None
2.43K
VANGUARD WORLD FD
SOLEShares6K
TypeSH
Market value$714.7K
1.01%
Sole
0.00
Shared
0.00
None
6K
SCHWAB STRATEGIC TR
SOLEShares23.64K
TypeSH
Market value$690.6K
0.98%
Sole
0.00
Shared
0.00
None
23.64K
SELECT SECTOR SPDR TR
SOLEShares7.86K
TypeSH
Market value$666.7K
0.95%
Sole
0.00
Shared
0.00
None
7.86K
PROCTER AND GAMBLE CO
SOLEShares3.40K
TypeSH
Market value$542.0K
0.77%
Sole
0.00
Shared
0.00
None
3.40K
VANGUARD INDEX FDS
SOLEShares2.72K
TypeSH
Market value$530.4K
0.75%
Sole
0.00
Shared
0.00
None
2.72K
CARDINAL HEALTH INC
SOLEShares3.12K
TypeSH
Market value$524.0K
0.74%
Sole
0.00
Shared
0.00
None
3.12K
EVERCOMMERCE INC
SOLEShares43.34K
TypeSH
Market value$455.1K
0.65%
Sole
0.00
Shared
0.00
None
43.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYCHEX INCSOLE | COM | 206.26K | SH | $30.00M 42.58% | 0.00 | 0.00 | 206.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.11K | SH | $6.28M 8.91% | 0.00 | 0.00 | 10.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.37M 6.21% | 0.00 | 0.00 | 6.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 23.36K | SH | $3.00M 4.26% | 0.00 | 0.00 | 23.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.94K | SH | $2.89M 4.10% | 0.00 | 0.00 | 5.94K |
NVIDIA CORPORATIONSOLE | COM | 13.34K | SH | $2.11M 2.99% | 0.00 | 0.00 | 13.34K |
JPMORGAN CHASE & CO.SOLE | COM | 5.94K | SH | $1.72M 2.44% | 0.00 | 0.00 | 5.94K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 51.67K | SH | $1.60M 2.27% | 0.00 | 0.00 | 51.67K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 34.87K | SH | $1.31M 1.86% | 0.00 | 0.00 | 34.87K |
KROGER COSOLE | COM | 16.01K | SH | $1.15M 1.63% | 0.00 | 0.00 | 16.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.81K | SH | $1.12M 1.58% | 0.00 | 0.00 | 1.81K |
MICROSOFT CORPSOLE | COM | 2.12K | SH | $1.06M 1.50% | 0.00 | 0.00 | 2.12K |
LINDE PLCSOLE | SHS | 2K | SH | $938.4K 1.33% | 0.00 | 0.00 | 2K |
HUNTINGTON BANCSHARES INCSOLE | COM | 55.23K | SH | $925.6K 1.31% | 0.00 | 0.00 | 55.23K |
APPLE INCSOLE | COM | 4.08K | SH | $837.7K 1.19% | 0.00 | 0.00 | 4.08K |
INSTALLED BLDG PRODS INCSOLE | COM | 4.37K | SH | $788.7K 1.12% | 0.00 | 0.00 | 4.37K |
ALPS ETF TRSOLE | ALERIAN ENERGY | 23K | SH | $741.5K 1.05% | 0.00 | 0.00 | 23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.43K | SH | $739.3K 1.05% | 0.00 | 0.00 | 2.43K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 6K | SH | $714.7K 1.01% | 0.00 | 0.00 | 6K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 23.64K | SH | $690.6K 0.98% | 0.00 | 0.00 | 23.64K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 7.86K | SH | $666.7K 0.95% | 0.00 | 0.00 | 7.86K |
PROCTER AND GAMBLE COSOLE | COM | 3.40K | SH | $542.0K 0.77% | 0.00 | 0.00 | 3.40K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 2.72K | SH | $530.4K 0.75% | 0.00 | 0.00 | 2.72K |
CARDINAL HEALTH INCSOLE | COM | 3.12K | SH | $524.0K 0.74% | 0.00 | 0.00 | 3.12K |
EVERCOMMERCE INCSOLE | COM | 43.34K | SH | $455.1K 0.65% | 0.00 | 0.00 | 43.34K |
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