Q3 2025 · 13F-HR
Windsor Advisory Group, LLCholdings as filed
Filed 2025-11-14 · accession 0001398344-25-020901
$113.0M
Reported value
81
Positions
2025-09-30
Period end
The Brief · Windsor Advisory Group, LLC · Q3 2025
AI · grounded in 13F
Windsor Advisory Group, LLC established a new position in PAYX valued at $26.1M. The fund also initiated new stakes in WOR for $16.3M and BRK/A for $6.8M. Additional new positions include IVV at $6.5M, AAPL at $4.3M, and WS at $4.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 704326107 | PAYX | PAYCHEX INC | $26.1M | 23.1% | 206,264 | Common | NONE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $16.3M | 14.4% | 294,085 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.8M | 6.01% | 9 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.5M | 5.78% | 9,751 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 3.79% | 16,818 | Common | NONE |
| 982104101 | WS | WORTHINGTON STL INC | $4.1M | 3.59% | 133,534 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 3.04% | 6,840 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.3M | 2.91% | 23,892 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 2.40% | 5,240 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 2.02% | 12,234 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.2M | 1.99% | 130,151 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.8M | 1.62% | 31,803 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.6M | 1.43% | 51,673 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 1.32% | 33,951 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 1.29% | 4,615 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.4M | 1.24% | 16,255 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.3M | 1.18% | 34,869 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.2M | 1.09% | 4,972 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 1.07% | 1,810 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 1.06% | 10,611 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 1.01% | 4,668 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.1M | 0.96% | 16,007 | Common | NONE |
| 466313103 | JBL | JABIL INC | $990,295 | 0.88% | 4,560 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $958,366 | 0.85% | 1,305 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $950,000 | 0.84% | 2,000 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $765,481 | 0.68% | 6,082 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $754,480 | 0.67% | 23,644 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $748,511 | 0.66% | 2,281 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $745,430 | 0.66% | 23,000 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $721,943 | 0.64% | 2,567 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $712,576 | 0.63% | 7,976 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $617,375 | 0.55% | 2,500 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $601,511 | 0.53% | 2,474 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $567,691 | 0.50% | 2,720 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $565,697 | 0.50% | 2,763 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $502,130 | 0.44% | 7,490 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $489,562 | 0.43% | 3,119 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $486,528 | 0.43% | 1,409 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $474,072 | 0.42% | 1,170 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $467,890 | 0.41% | 3,045 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $426,939 | 0.38% | 1,989 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $405,945 | 0.36% | 8,650 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $401,860 | 0.36% | 2,000 | Common | NONE |
| 397624206 | GEF/B | GREIF INC | $400,465 | 0.35% | 6,500 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $386,485 | 0.34% | 775 | Common | NONE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $356,004 | 0.32% | 20,880 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $320,000 | 0.28% | 4,677 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $312,182 | 0.28% | 2,586 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $309,106 | 0.27% | 1,335 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $301,646 | 0.27% | 806 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $287,946 | 0.25% | 2,083 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $265,357 | 0.23% | 904 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $256,136 | 0.23% | 5,223 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $255,128 | 0.23% | 4,736 | Common | NONE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS IN | $253,800 | 0.22% | 36,836 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $252,044 | 0.22% | 1,238 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $247,859 | 0.22% | 12,144 | Common | NONE |
| 29977X105 | EVCM | EVERCOMMERCE INC | $240,864 | 0.21% | 21,641 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $232,369 | 0.21% | 4,091 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $231,582 | 0.20% | 1,729 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $218,137 | 0.19% | 358 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $211,900 | 0.19% | 346 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $204,843 | 0.18% | 1,821 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $170,250 | 0.15% | 704 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $156,216 | 0.14% | 1,104 | Common | NONE |
| 397624107 | GEF | GREIF INC | $126,153 | 0.11% | 2,111 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $103,178 | 0.09% | 1,076 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $85,172 | 0.08% | 215 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $83,808 | 0.07% | 474 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $66,853 | 0.06% | 459 | Common | NONE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $60,000 | 0.05% | 10,000 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $37,711 | 0.03% | 270 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $30,610 | 0.03% | 370 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $22,399 | 0.02% | 30 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $16,066 | 0.01% | 57 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $15,479 | 0.01% | 567 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $14,526 | 0.01% | 102 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $10,607 | 0.01% | 56 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $10,524 | 0.01% | 113 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $6,825 | 0.01% | 162 | Common | NONE |
| 00214Q807 | ARKX | ARK ETF TR | $685 | 0.00% | 24 | 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.