Q4 2024 · 13F-HR
Windsor Advisory Group, LLCholdings as filed
Filed 2025-02-14 · accession 0001398344-25-002766
$86.0M
Reported value
81
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 704326107 | PAYX | PAYCHEX INC | $28.9M | 33.6% | 206,010 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $10.9M | 12.7% | 92,747 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.7M | 6.69% | 248,034 | Common | NONE |
| 92243G108 | PCVX | VAXCYTE INC | $3.2M | 3.73% | 39,223 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 2.93% | 5,557 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 2.06% | 13,170 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 2.04% | 7,332 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.7M | 2.00% | 92,916 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.7M | 1.93% | 53,019 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.7M | 1.93% | 101,868 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.6M | 1.82% | 43,789 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 1.50% | 4,442 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 1.23% | 4,217 | Common | NONE |
| 501044101 | KR | KROGER CO | $978,805 | 1.14% | 16,007 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $906,397 | 1.05% | 32,017 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $862,359 | 1.00% | 2,046 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $862,336 | 1.00% | 18,629 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $855,152 | 0.99% | 33,069 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $837,340 | 0.97% | 2,000 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $834,159 | 0.97% | 29,930 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $810,351 | 0.94% | 3,068 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $805,232 | 0.94% | 6,989 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $766,570 | 0.89% | 1,308 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $766,544 | 0.89% | 4,374 | Common | NONE |
| 29977X105 | EVCM | EVERCOMMERCE INC | $752,434 | 0.87% | 68,341 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $727,860 | 0.85% | 6,000 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $716,450 | 0.83% | 23,000 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $674,506 | 0.78% | 10,825 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $673,373 | 0.78% | 7,861 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $580,935 | 0.68% | 3,465 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $566,778 | 0.66% | 5,090 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $539,050 | 0.63% | 2,720 | Common | NONE |
| 12520L109 | CFBK | CF BANKSHARES INC | $510,800 | 0.59% | 20,000 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $416,584 | 0.48% | 8,650 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $395,487 | 0.46% | 734 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $385,700 | 0.45% | 2,000 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $368,886 | 0.43% | 3,119 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $365,869 | 0.43% | 9,149 | Common | NONE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $356,827 | 0.41% | 416,757 | Common | NONE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $353,290 | 0.41% | 20,880 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $335,058 | 0.39% | 12,092 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $309,664 | 0.36% | 1,401 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $290,879 | 0.34% | 2,816 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $264,660 | 0.31% | 904 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $245,937 | 0.29% | 1,384 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $245,703 | 0.29% | 2,420 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $229,191 | 0.27% | 1,238 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $217,284 | 0.25% | 1,921 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $205,806 | 0.24% | 2,862 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $186,976 | 0.22% | 988 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $172,916 | 0.20% | 971 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $170,938 | 0.20% | 2,584 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $149,448 | 0.17% | 1,104 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $130,714 | 0.15% | 5,520 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $97,841 | 0.11% | 1,076 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $94,327 | 0.11% | 4,274 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $94,042 | 0.11% | 1,244 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $93,763 | 0.11% | 2,068 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $88,209 | 0.10% | 2,970 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $87,833 | 0.10% | 3,616 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $84,870 | 0.10% | 365 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $80,707 | 0.09% | 215 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $79,800 | 0.09% | 2,747 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $79,225 | 0.09% | 416 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $77,817 | 0.09% | 474 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $71,565 | 0.08% | 2,155 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $56,234 | 0.07% | 2,112 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $55,404 | 0.06% | 422 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $45,675 | 0.05% | 180 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $45,645 | 0.05% | 1,337 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $34,922 | 0.04% | 270 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $31,069 | 0.04% | 905 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $29,434 | 0.03% | 50 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $19,476 | 0.02% | 754 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $18,654 | 0.02% | 30 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $15,490 | 0.02% | 567 | Common | NONE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $14,807 | 0.02% | 566 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $12,894 | 0.01% | 102 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $10,919 | 0.01% | 276 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $10,750 | 0.01% | 412 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $10,383 | 0.01% | 493 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.