Windsor Advisory Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Windsor Advisory Group, LLC reported 50 stock positions worth $49.9 million. Its top holding was Vanguard Tot World STK ETF (VT) at 20.7% of the portfolio, followed by Paychex (PAYX, 8.5%) and Schwab 1000 Index ETF (SCHK, 8.1%). Compared with Q1 2024, it opened 10 new positions, sold out of 10, added to 14 and reduced 7. The biggest buy was Vanguard Tot World STK ETF (VT, shares +346%) and the biggest sale Walt Disney (DIS, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001739953
- Portfolio Value
- $49.9M (Q2 2024)
- SEC Filing
- 0001398344-24-014609 ↗ filed Aug 14, 2024
Holdings Value
Holdings 50 stocks · $49.9M
| VT Vanguard Tot World STK ETF | 20.70% | 91,671 | $10.3M | Add +346.1% |
| PAYX Paychex Inc. | 8.50% | 35,746 | $4.2M | Add +0.5% |
| SCHK Schwab 1000 Index ETF | 8.09% | 77,149 | $4.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 6.48% | 7,943 | $3.2M | Add +0.9% |
| EPD Enterprise Products Partners | 6.00% | 103,213 | $3.0M | No change |
| SCHM Schwab US Mid Cap ETF | 5.68% | 36,377 | $2.8M | New |
| NVDA Nvidia Corp. | 4.67% | 18,833 | $2.3M | Add +45.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.60% | 23,125 | $2.3M | Reduce -3.4% |
| HBAN Huntington Bancshares Inc. | 3.36% | 127,202 | $1.7M | Add +20.1% |
| GEF Greif Inc. Class A | 3.07% | 26,611 | $1.5M | No change |
| MSFT Microsoft Corp. | 2.98% | 3,327 | $1.5M | Add +38.8% |
| AAPL Apple Inc. | 2.11% | 4,991 | $1.1M | Add +25.1% |
| XLE SS Energy Select Sector | 1.94% | 10,601 | $966K | Reduce -33.0% |
| LIN Linde PLC | 1.82% | 2,066 | $907K | Add +2.6% |
| IBP Installed Building Products | 1.80% | 4,374 | $900K | Add +27.1% |
| SCHG Schwab US Large-Cap Growth | 1.73% | 8,546 | $862K | No change |
| KR Kroger Co. | 1.60% | 16,006 | $799K | No change |
| PG The Procter & Gamble Co. | 1.36% | 4,124 | $680K | Add +7.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.00% | 2,720 | $496K | No change |
| VZ Verizon Communications Inc. | 0.99% | 12,000 | $495K | Reduce -4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.99% | 1,850 | $495K | Add +1.2% |
| TRP TC Energy Corp. | 0.95% | 12,515 | $474K | Reduce -2.5% |
| AMLP Alerian MLP ETF | 0.91% | 9,500 | $456K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 797 | $434K | Add +20.9% |
| CFBK CF Bankshares Inc. | 0.75% | 20,000 | $375K | No change |
| PNC PNC Financial Services Group | 0.64% | 2,060 | $320K | No change |
| CAH Cardinal Health Inc. | 0.64% | 3,235 | $318K | Add +1.4% |
| FCF First Commonwealth Finl Corp. | 0.58% | 20,880 | $288K | No change |
| ABBV Abbvie Inc. | 0.56% | 1,640 | $281K | Reduce -7.1% |
| IWM iShares Russell 2000 ETF | 0.56% | 1,382 | $280K | No change |
| AMZN Amazon.com Inc. | 0.55% | 1,420 | $275K | New |
| ADP Automatic Data Processing | 0.48% | 1,000 | $239K | Add +1.6% |
| ABT Abbott Laboratories | 0.46% | 2,205 | $229K | Reduce -2.8% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 2,420 | $224K | No change |
| VGT Vanguard Info Tech ETF | 0.44% | 380 | $219K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.28% | 1,104 | $142K | No change |
| IWD iShares Russell 1000 Value E | 0.20% | 586 | $102K | No change |
| EFA iShares MSCI Eafe ETF | 0.20% | 1,242 | $97K | Reduce -13.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.19% | 1,076 | $95K | No change |
| IWN iShares Russell 2000 Value E | 0.14% | 474 | $72K | No change |
| VCR Vanguard Consumer Discre ETF | 0.13% | 215 | $67K | New |
| SOXX iShares Semiconductor ETF | 0.12% | 243 | $60K | New |
| VOO Vanguard S&P 500 ETF | 0.10% | 100 | $50K | New |
| OGIG Alps Oshares Global Internet | 0.08% | 1,000 | $39K | New |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 270 | $33K | No change |
| OUSA Alps Oshares US Quality Divi | 0.06% | 611 | $30K | New |
| TIP iShares Tips Bond ETF | 0.03% | 163 | $17K | New |
| SCHD Schwab US DVD Equity ETF | 0.03% | 189 | $15K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 101 | $11K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 359 | $10K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| DIS The Walt Disney Co. | Reduce -3.4% | 4.60% | −3.65 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −2.42 |
| XLE SS Energy Select Sector | Reduce -33.0% | 1.94% | −2.27 |
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −0.84 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.62 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.57 |
| TRP TC Energy Corp. | Reduce -2.5% | 0.95% | −0.50 |
| VZ Verizon Communications Inc. | Reduce -4.2% | 0.99% | −0.49 |
| ABBV Abbvie Inc. | Reduce -7.1% | 0.56% | −0.34 |
| ABT Abbott Laboratories | Reduce -2.8% | 0.46% | −0.27 |
| EFA iShares MSCI Eafe ETF | Reduce -13.2% | 0.20% | −0.13 |
| NIKOLA CORP | Sold out | 0.00% | −0.07 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.06 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.01 |
| IDV iShares International Select | Sold out | 0.00% | −0.01 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| VT Vanguard Tot World STK ETF | Add +346.1% | 20.70% | +14.31 |
| SCHK Schwab 1000 Index ETF | New | 8.09% | +8.09 |
| SCHM Schwab US Mid Cap ETF | New | 5.68% | +5.68 |
| NVDA Nvidia Corp. | Add +45.2% | 4.67% | +1.36 |
| AMZN Amazon.com Inc. | New | 0.55% | +0.55 |
| VGT Vanguard Info Tech ETF | New | 0.44% | +0.44 |
| AAPL Apple Inc. | Add +25.1% | 2.11% | +0.18 |
| MSFT Microsoft Corp. | Add +38.8% | 2.98% | +0.14 |
| VCR Vanguard Consumer Discre ETF | New | 0.13% | +0.13 |
| SOXX iShares Semiconductor ETF | New | 0.12% | +0.12 |
| VOO Vanguard S&P 500 ETF | New | 0.10% | +0.10 |
| OGIG Alps Oshares Global Internet | New | 0.08% | +0.08 |
| OUSA Alps Oshares US Quality Divi | New | 0.06% | +0.06 |
| TIP iShares Tips Bond ETF | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +20.9% | 0.87% | −0.10 |
| ADP Automatic Data Processing | Add +1.6% | 0.48% | −0.21 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.2% | 0.99% | −0.35 |
| CAH Cardinal Health Inc. | Add +1.4% | 0.64% | −0.37 |
| PG The Procter & Gamble Co. | Add +7.6% | 1.36% | −0.39 |
| IBP Installed Building Products | Add +27.1% | 1.80% | −0.70 |
| HBAN Huntington Bancshares Inc. | Add +20.1% | 3.36% | −0.80 |
| LIN Linde PLC | Add +2.6% | 1.82% | −0.82 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 6.48% | −2.84 |
| PAYX Paychex Inc. | Add +0.5% | 8.50% | −3.81 |
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 |