Latest Windsor Advisory Group, LLC Stock Portfolio
$35.50Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Windsor Advisory Group, LLC and it’s 13F Hedge Fund Stock Holdings
Windsor Advisory Group, LLC is a hedge fund based in COLUMBUS, OH. On 06-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, Windsor Advisory Group, LLC reported an equity portfolio of $35.5 Millions as of 31 Mar, 2024.
The top stock holdings of Windsor Advisory Group, LLC are PAYX, , EPD. The fund has invested 12.3% of it's portfolio in PAYCHEX INC and 9.3% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), WORTHINGTON STL INC and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and SCHWAB STRATEGIC TR (FNDA). Windsor Advisory Group, LLC opened new stock positions in ISHARES TR (AOA), FASTENAL CO (FAST) and DEXCOM INC (DXCM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (AGG).
The top stock holdings of Windsor Advisory Group, LLC are PAYX, , EPD. The fund has invested 12.3% of it's portfolio in PAYCHEX INC and 9.3% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), WORTHINGTON STL INC and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and SCHWAB STRATEGIC TR (FNDA). Windsor Advisory Group, LLC opened new stock positions in ISHARES TR (AOA), FASTENAL CO (FAST) and DEXCOM INC (DXCM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 297,470 |
| FASTENAL CO | 220,775 |
| DEXCOM INC | 203,057 |
| ISHARES TR | 6,652 |
| VANGUARD INDEX FDS | 2,769 |
| ISHARES TR | 2,075 |
| ISHARES TR | 1,479 |
New stocks bought by Windsor Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 109 |
| SPDR S&P 500 ETF TR | 31.8 |
| ISHARES TR | 15.32 |
| APPLE INC | 15.26 |
| VANGUARD INTL EQUITY INDEX F | 12.93 |
| BERKSHIRE HATHAWAY INC DEL | 10.53 |
| ABBOTT LABS | 8.25 |
| VERIZON COMMUNICATIONS INC | 4.37 |
Additions to existing portfolio by Windsor Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -56.65 |
| SELECT SECTOR SPDR TR | -28.22 |
| SCHWAB STRATEGIC TR | -5.03 |
| DISNEY WALT CO | -1.52 |
| PROCTER AND GAMBLE CO | -1.08 |
Windsor Advisory Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB STRATEGIC TR | -1,309,610 |
| WORTHINGTON STL INC | -495,544 |
| SCHWAB STRATEGIC TR | -520,360 |
| GINKGO BIOWORKS HOLDINGS INC | -16,900 |
| ISHARES TR | -392,940 |
| SPDR SER TR | -493,075 |
| SELECT SECTOR SPDR TR | -27,829 |
| VANGUARD INDEX FDS | -67,627 |
Windsor Advisory Group, LLC got rid off the above stocks
Current Stock Holdings of Windsor Advisory Group, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.93 | 3,988 | 683,877 | ADDED | 15.26 | |
| AAXJ | ISHARES TR | 2.42 | 16,736 | 858,222 | ADDED | 109 | |
| AAXJ | ISHARES TR | 0.06 | 178 | 19,648 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 74.00 | 2,075 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.91 | 1,766 | 321,589 | ADDED | 3.09 | |
| ABT | ABBOTT LABS | 0.73 | 2,269 | 257,895 | ADDED | 8.25 | |
| ACES | ALPS ETF TR | 1.27 | 9,500 | 450,870 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.69 | 984 | 245,771 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.82 | 1,382 | 290,685 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.58 | 2,420 | 204,345 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.41 | 1,104 | 144,326 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.32 | 1,430 | 114,224 | ADDED | 15.32 | |
| AGG | ISHARES TR | 0.30 | 586 | 104,958 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.28 | 1,076 | 98,185 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.21 | 474 | 75,276 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 270 | 33,839 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 101 | 11,573 | REDUCED | -56.65 | |
| AGG | ISHARES TR | 0.02 | 54.00 | 6,652 | NEW | ||
| AGG | ISHARES TR | 0.00 | 36.00 | 1,479 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES TR | 0.84 | 5,775 | 297,470 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 1.01 | 3,190 | 356,961 | ADDED | 2.15 | |
| CFBK | CF BANKSHARES INC | 1.12 | 20,000 | 399,400 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 8.26 | 23,949 | 2,930,440 | REDUCED | -1.52 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.57 | 1,464 | 203,057 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 8.48 | 103,213 | 3,011,760 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.62 | 2,862 | 220,775 | NEW | ||
| FCF | FIRST COMWLTH FINL CORP PA | 0.82 | 20,880 | 290,650 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 2.23 | 8,546 | 792,385 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 189 | 15,239 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 359 | 9,065 | REDUCED | -5.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GEF | GREIF INC | 5.18 | 26,611 | 1,837,490 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 4.16 | 105,898 | 1,477,280 | ADDED | 0.56 | |
| IBP | INSTALLED BLDG PRODS INC | 2.51 | 3,440 | 890,031 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 2.58 | 16,006 | 914,447 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 2.63 | 2,013 | 934,676 | ADDED | 0.65 | |
| MSFT | MICROSOFT CORP | 2.84 | 2,397 | 1,008,400 | ADDED | 2.88 | |
| NKLA | NIKOLA CORP | 0.07 | 25,000 | 26,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 3.30 | 1,297 | 1,171,960 | ADDED | 0.31 | |
| PAYX | PAYCHEX INC | 12.31 | 35,576 | 4,368,730 | ADDED | 0.07 | |
| PG | PROCTER AND GAMBLE CO | 1.75 | 3,834 | 622,126 | REDUCED | -1.08 | |
| PNC | PNC FINL SVCS GROUP INC | 0.94 | 2,060 | 332,896 | ADDED | 3.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.97 | 659 | 344,609 | ADDED | 31.8 | |
| TRP | TC ENERGY CORP | 1.45 | 12,831 | 515,806 | ADDED | 2.52 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 6.40 | 20,548 | 2,270,540 | ADDED | 12.93 | |
| VOO | VANGUARD INDEX FDS | 1.47 | 2,720 | 521,914 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.34 | 1,828 | 474,998 | ADDED | 1.39 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 17.00 | 2,769 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.48 | 12,524 | 525,507 | ADDED | 4.37 | |
| XLB | SELECT SECTOR SPDR TR | 4.21 | 15,824 | 1,493,940 | REDUCED | -28.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 9.32 | 7,870 | 3,309,550 | ADDED | 10.53 | ||
| WORTHINGTON STL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |