Windsor Advisory Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Windsor Advisory Group, LLC reported 50 stock positions worth $35.5 million. Its top holding was Paychex (PAYX) at 12.3% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 9.3%) and Enterprise Products Partners (EPD, 8.5%). Compared with Q4 2023, it opened 7 new positions, sold out of 12, added to 18 and reduced 5. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +11%) and the biggest sale an exit from Schwab US Large-Cap ETF (SCHX).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001739953
- Portfolio Value
- $35.5M (Q1 2024)
- SEC Filing
- 0001398344-24-009086 ↗ filed May 9, 2024
Holdings Value
Holdings 50 stocks · $35.5M
| PAYX Paychex Inc. | 12.31% | 35,576 | $4.4M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.32% | 7,870 | $3.3M | Add +10.5% |
| EPD Enterprise Products Partners | 8.48% | 103,213 | $3.0M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 8.26% | 23,949 | $2.9M | Reduce -1.5% |
| VT Vanguard Tot World STK ETF | 6.40% | 20,548 | $2.3M | Add +12.9% |
| GEF Greif Inc. Class A | 5.18% | 26,611 | $1.8M | No change |
| XLE SS Energy Select Sector | 4.21% | 15,824 | $1.5M | Reduce -28.2% |
| HBAN Huntington Bancshares Inc. | 4.16% | 105,898 | $1.5M | Add +0.6% |
| NVDA Nvidia Corp. | 3.30% | 1,297 | $1.2M | Add +0.3% |
| MSFT Microsoft Corp. | 2.84% | 2,397 | $1.0M | Add +2.9% |
| LIN Linde PLC | 2.63% | 2,013 | $935K | Add +0.7% |
| KR Kroger Co. | 2.58% | 16,006 | $914K | No change |
| IBP Installed Building Products | 2.51% | 3,440 | $890K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.42% | 16,736 | $858K | Add +109.6% |
| SCHG Schwab US Large-Cap Growth | 2.23% | 8,546 | $792K | No change |
| AAPL Apple Inc. | 1.93% | 3,988 | $684K | Add +15.3% |
| PG The Procter & Gamble Co. | 1.75% | 3,834 | $622K | Reduce -1.1% |
| VZ Verizon Communications Inc. | 1.48% | 12,524 | $526K | Add +4.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.47% | 2,720 | $522K | No change |
| TRP TC Energy Corp. | 1.45% | 12,831 | $516K | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.34% | 1,828 | $475K | Add +1.4% |
| AMLP Alerian MLP ETF | 1.27% | 9,500 | $451K | No change |
| CFBK CF Bankshares Inc. | 1.13% | 20,000 | $399K | No change |
| CAH Cardinal Health Inc. | 1.01% | 3,190 | $357K | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 659 | $345K | Add +31.8% |
| PNC PNC Financial Services Group | 0.94% | 2,060 | $333K | Add +3.0% |
| ABBV Abbvie Inc. | 0.91% | 1,766 | $322K | Add +3.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.84% | 5,775 | $297K | New |
| IWM iShares Russell 2000 ETF | 0.82% | 1,382 | $291K | No change |
| FCF First Commonwealth Finl Corp. | 0.82% | 20,880 | $291K | No change |
| ABT Abbott Laboratories | 0.73% | 2,269 | $258K | Add +8.3% |
| ADP Automatic Data Processing | 0.69% | 984 | $246K | No change |
| FAST Fastenal Co. | 0.62% | 2,862 | $221K | New |
| IVW iShares S&P 500 Growth ETF | 0.58% | 2,420 | $204K | No change |
| DXCM Dexcom Inc. | 0.57% | 1,464 | $203K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.41% | 1,104 | $144K | No change |
| EFA iShares MSCI Eafe ETF | 0.32% | 1,430 | $114K | Add +15.3% |
| IWD iShares Russell 1000 Value E | 0.30% | 586 | $105K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.28% | 1,076 | $98K | No change |
| IWN iShares Russell 2000 Value E | 0.21% | 474 | $75K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 270 | $34K | No change |
| NIKOLA CORP | 0.07% | 25,000 | $26K | No change |
| ACWI iShares MSCI Acwi ETF | 0.06% | 178 | $20K | No change |
| SCHD Schwab US DVD Equity ETF | 0.04% | 189 | $15K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 101 | $12K | Reduce -56.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 359 | $9K | Reduce -5.0% |
| DVY iShares Select Dividend ETF | 0.02% | 54 | $7K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 17 | $3K | New |
| IDV iShares International Select | 0.01% | 74 | $2K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 36 | $1K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −3.90 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −1.55 |
| WS Worthington Steel Inc. | Sold out | 0.00% | −1.47 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −1.47 |
| XLE SS Energy Select Sector | Reduce -28.2% | 4.21% | −1.29 |
| SMMD iShares Russell 2500 ETF | Sold out | 0.00% | −1.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.24 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.20 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.08 |
| DNA Ginkgo Bioworks Holdings Inc. | Sold out | 0.00% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Reduce -56.6% | 0.03% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -5.0% | 0.03% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 1.75% | +0.06 |
| DIS The Walt Disney Co. | Reduce -1.5% | 8.26% | +1.72 |
Portfolio Buys Q4 2023 → Q1 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.5% | 9.32% | +1.77 |
| NVDA Nvidia Corp. | Add +0.3% | 3.30% | +1.40 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +109.6% | 2.42% | +1.20 |
| IGLB iShares 10+ Year Inv GR Corp. | New | 0.84% | +0.84 |
| VT Vanguard Tot World STK ETF | Add +12.9% | 6.40% | +0.83 |
| FAST Fastenal Co. | New | 0.62% | +0.62 |
| DXCM Dexcom Inc. | New | 0.57% | +0.57 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +31.8% | 0.97% | +0.26 |
| MSFT Microsoft Corp. | Add +2.9% | 2.84% | +0.23 |
| LIN Linde PLC | Add +0.7% | 2.63% | +0.19 |
| HBAN Huntington Bancshares Inc. | Add +0.6% | 4.16% | +0.18 |
| VZ Verizon Communications Inc. | Add +4.4% | 1.48% | +0.13 |
| ABBV Abbvie Inc. | Add +3.1% | 0.91% | +0.12 |
| CAH Cardinal Health Inc. | Add +2.1% | 1.01% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 1.34% | +0.07 |
| EFA iShares MSCI Eafe ETF | Add +15.3% | 0.32% | +0.04 |
| ABT Abbott Laboratories | Add +8.3% | 0.73% | +0.04 |
| DVY iShares Select Dividend ETF | New | 0.02% | +0.02 |
| PNC PNC Financial Services Group | Add +3.0% | 0.94% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.01% | +0.01 |
| IDV iShares International Select | New | 0.01% | +0.01 |
| EEM iShares MSCI Emerging Market | New | 0.00% | +0.00 |
| TRP TC Energy Corp. | Add +2.5% | 1.45% | −0.00 |
| AAPL Apple Inc. | Add +15.3% | 1.93% | −0.05 |
| PAYX Paychex Inc. | Add +0.1% | 12.31% | −0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 97 | $137.7M | WOR, PAYX, NVDA, IVV, SCHX |
| Q1 2026 | 82 | $119.7M | WOR, PAYX, WS, IVV, SCHX |
| Q4 2025 | 79 | $112.0M | PAYX, WOR, WS, IVV, NVDA |
| Q3 2025 | 81 | $113.0M | PAYX, WOR, BRK.A, IVV, AAPL |
| Q2 2025 | 54 | $70.5M | PAYX, IVV, BRK.A, VT, BRK.B |
| Q1 2025 | 53 | $77.4M | PAYX, VT, IVV, BRK.A, BRK.B |
| Q4 2024 | 81 | $86.0M | PAYX, VT, SCHX, PCVX, BRK.B |
| Q3 2024 | 80 | $88.6M | PAYX, VT, HBAN, PCVX, BRK.B |
| Q2 2024 | 50 | $49.9M | VT, PAYX, SCHK, BRK.B, EPD |
| Q1 2024 | 50 | $35.5M | PAYX, BRK.B, EPD, DIS, VT |