Latest Windsor Advisory Group, LLC Stock Portfolio
$33.62Million
Equity Portfolio Value
Last Reported on: 22 Jan, 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 $33.6 Millions as of 31 Dec, 2023.
The top stock holdings of Windsor Advisory Group, LLC are PAYX, EPD, BRKA. The fund has invested 12.6% of it's portfolio in PAYCHEX INC and 8.1% of portfolio in ENTERPRISE PRODS PARTNERS L.
The fund managers got completely rid off ALPHABET INC (GOOG), CHEVRON CORP NEW (CVX) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), NVIDIA CORPORATION (NVDA) and MICROSOFT CORP (MSFT). Windsor Advisory Group, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), WORTHINGTON STL INC and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Windsor Advisory Group, LLC are PAYX, EPD, BRKA. The fund has invested 12.6% of it's portfolio in PAYCHEX INC and 8.1% of portfolio in ENTERPRISE PRODS PARTNERS L.
The fund managers got completely rid off ALPHABET INC (GOOG), CHEVRON CORP NEW (CVX) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), NVIDIA CORPORATION (NVDA) and MICROSOFT CORP (MSFT). Windsor Advisory Group, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), WORTHINGTON STL INC and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB STRATEGIC TR | 1,309,610 |
| SCHWAB STRATEGIC TR | 520,360 |
| WORTHINGTON STL INC | 495,544 |
| SPDR SER TR | 493,075 |
| ISHARES TR | 392,940 |
| CF BANKSHARES INC | 390,000 |
| VANGUARD INDEX FDS | 81,451 |
| VANGUARD INDEX FDS | 67,627 |
New stocks bought by Windsor Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 130 |
| ISHARES TR | 33.08 |
| SELECT SECTOR SPDR TR | 32.98 |
| ISHARES TR | 32.67 |
| PAYCHEX INC | 6.19 |
| SCHWAB STRATEGIC TR | 5.29 |
| VANGUARD INDEX FDS | 1.41 |
| ISHARES TR | 0.56 |
Additions to existing portfolio by Windsor Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| APPLE INC | -89.05 |
| NVIDIA CORPORATION | -77.09 |
| MICROSOFT CORP | -49.72 |
| VERIZON COMMUNICATIONS INC | -41.01 |
| ISHARES TR | -31.15 |
| PROCTER AND GAMBLE CO | -25.35 |
| HUNTINGTON BANCSHARES INC | -24.51 |
| AUTOMATIC DATA PROCESSING IN | -17.03 |
Windsor Advisory Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MONOPAR THERAPEUTICS INC | -55,775 |
| NATIONAL VISION HLDGS INC | -480,044 |
| PLANET LABS PBC | -57,200 |
| ALPHABET INC | -1,329,560 |
| SPDR SER TR | -192,977 |
| ALIBABA GROUP HLDG LTD | -390,330 |
| CHEVRON CORP NEW | -627,293 |
| BOEING CO | -583,282 |
Windsor Advisory Group, LLC got rid off the above stocks
Current Stock Holdings of Windsor Advisory Group, LLC
Last Reported on: 22 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.98 | 3,460 | 666,079 | REDUCED | -89.05 | |
| AAXJ | ISHARES TR | 1.22 | 7,985 | 409,431 | ADDED | 33.08 | |
| AAXJ | ISHARES TR | 0.05 | 178 | 18,157 | ADDED | 0.56 | |
| AAXJ | ISHARES TR | 0.04 | 134 | 11,934 | ADDED | 32.67 | |
| ABBV | ABBVIE INC | 0.79 | 1,713 | 265,464 | REDUCED | -7.51 | |
| ABT | ABBOTT LABS | 0.69 | 2,096 | 230,707 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 1.20 | 9,500 | 403,940 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.68 | 984 | 229,268 | REDUCED | -17.03 | |
| AGG | ISHARES TR | 0.82 | 1,382 | 277,418 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.54 | 2,420 | 181,742 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.41 | 1,104 | 138,155 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.29 | 586 | 96,837 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.28 | 1,240 | 93,457 | REDUCED | -31.15 | |
| AGG | ISHARES TR | 0.25 | 1,076 | 85,241 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.22 | 474 | 73,626 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 270 | 31,398 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 233 | 24,369 | ADDED | 130 | |
| AGG | ISHARES TR | 0.04 | 52.00 | 14,412 | NEW | ||
| AGG | ISHARES TR | 0.03 | 84.00 | 9,579 | NEW | ||
| AGT | ISHARES TR | 1.17 | 6,382 | 392,940 | NEW | ||
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 1.47 | 3,601 | 493,075 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 7.55 | 7,120 | 2,539,470 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.94 | 3,123 | 314,847 | UNCHANGED | 0.00 | |
| CFBK | CF BANKSHARES INC | 1.16 | 20,000 | 390,000 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 6.53 | 24,318 | 2,195,710 | UNCHANGED | 0.00 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.05 | 10,000 | 16,900 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 8.09 | 103,213 | 2,719,660 | UNCHANGED | 0.00 | |
| EYE | NATIONAL VISION HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCF | FIRST COMWLTH FINL CORP PA | 0.96 | 20,880 | 322,387 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 3.90 | 23,220 | 1,309,610 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 2.11 | 8,546 | 708,976 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.55 | 14,079 | 520,360 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 189 | 14,389 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 378 | 9,371 | ADDED | 5.29 | |
| GEF | GREIF INC | 5.19 | 26,611 | 1,745,420 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBAN | HUNTINGTON BANCSHARES INC | 3.98 | 105,309 | 1,339,540 | REDUCED | -24.51 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBP | INSTALLED BLDG PRODS INC | 1.87 | 3,440 | 628,901 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KR | KROGER CO | 2.18 | 16,006 | 731,653 | REDUCED | -3.84 | |
| LIN | LINDE PLC | 2.44 | 2,000 | 821,420 | UNCHANGED | 0.00 | |
| MNPR | MONOPAR THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 2.61 | 2,330 | 876,104 | REDUCED | -49.72 | |
| NKLA | NIKOLA CORP | 0.06 | 25,000 | 21,870 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.91 | 1,293 | 640,343 | REDUCED | -77.09 | |
| PAYX | PAYCHEX INC | 12.60 | 35,550 | 4,234,360 | ADDED | 6.19 | |
| PG | PROCTER AND GAMBLE CO | 1.69 | 3,876 | 568,033 | REDUCED | -25.35 | |
| PL | PLANET LABS PBC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINL SVCS GROUP INC | 0.92 | 2,000 | 309,700 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.71 | 500 | 237,766 | ADDED | 0.4 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 5.57 | 18,196 | 1,872,020 | ADDED | 0.55 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 1.46 | 2,720 | 489,518 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.27 | 1,803 | 427,794 | ADDED | 1.41 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 262 | 81,451 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.20 | 310 | 67,627 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.35 | 12,000 | 452,400 | REDUCED | -41.01 | |
| XLB | SELECT SECTOR SPDR TR | 5.50 | 22,045 | 1,848,280 | ADDED | 32.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 383 | 27,829 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WORTHINGTON STL INC | 1.47 | 17,635 | 495,544 | NEW | |||
| TC ENERGY CORP | 1.46 | 12,515 | 489,211 | UNCHANGED | 0.00 | ||
| ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |