Windsor Advisory Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Windsor Advisory Group, LLC reported 80 stock positions worth $88.6 million. Its top holding was Paychex (PAYX) at 31.1% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 12.5%) and Huntington Bancshares (HBAN, 3.0%). Compared with Q2 2024, it opened 36 new positions, sold out of 6, added to 12 and reduced 16. The biggest buy was Paychex (PAYX, shares +475%) and the biggest sale Schwab 1000 Index ETF (SCHK, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001739953
- Portfolio Value
- $88.6M (Q3 2024)
- SEC Filing
- 0001398344-24-020721 ↗ filed Nov 14, 2024
Holdings Value
Holdings 80 stocks · $88.6M
| PAYX Paychex Inc. | 31.14% | 205,607 | $27.6M | Add +475.2% |
| VT Vanguard Tot World STK ETF | 12.52% | 92,646 | $11.1M | Add +1.1% |
| HBAN Huntington Bancshares Inc. | 3.01% | 181,257 | $2.7M | Add +42.5% |
| PCVX Vaxcyte Inc. | 2.93% | 22,744 | $2.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 2.89% | 5,570 | $2.6M | Reduce -29.9% |
| SCHX Schwab US Large-Cap ETF | 2.56% | 33,403 | $2.3M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.53% | 23,297 | $2.2M | Add +0.7% |
| SCHK Schwab 1000 Index ETF | 1.99% | 31,936 | $1.8M | Reduce -58.6% |
| VZ Verizon Communications Inc. | 1.98% | 39,151 | $1.8M | Add +226.3% |
| JPM JPMorgan Chase & Co. | 1.96% | 8,227 | $1.7M | New |
| NVDA Nvidia Corp. | 1.95% | 14,223 | $1.7M | Reduce -24.5% |
| APLT Applied Therapeutics Inc. | 1.91% | 198,987 | $1.7M | New |
| EPD Enterprise Products Partners | 1.70% | 51,673 | $1.5M | Reduce -49.9% |
| XOM Exxon Mobil Corp. | 1.60% | 12,058 | $1.4M | New |
| SCHM Schwab US Mid Cap ETF | 1.45% | 15,437 | $1.3M | Reduce -57.6% |
| AAPL Apple Inc. | 1.41% | 5,360 | $1.2M | Add +7.4% |
| SCHF Schwab Intl Equity ETF | 1.37% | 29,588 | $1.2M | New |
| MSFT Microsoft Corp. | 1.24% | 2,553 | $1.1M | Reduce -23.3% |
| IBP Installed Building Products | 1.22% | 4,374 | $1.1M | No change |
| LIN Linde PLC | 1.09% | 2,029 | $968K | Reduce -1.8% |
| KR Kroger Co. | 1.04% | 16,006 | $917K | No change |
| PG The Procter & Gamble Co. | 1.03% | 5,267 | $912K | Add +27.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 1,440 | $826K | Add +80.7% |
| EMLP First Trust North American E | 0.91% | 23,919 | $804K | New |
| SCHG Schwab US Large-Cap Growth | 0.86% | 7,305 | $761K | Reduce -14.5% |
| XLE SS Energy Select Sector | 0.86% | 8,635 | $758K | Reduce -18.6% |
| IJH iShares Core S&P Midcap ETF | 0.84% | 11,875 | $740K | New |
| IJR iShares Core S&P Small-Cap E | 0.81% | 6,103 | $714K | New |
| EVCM Evercommerce Inc. | 0.80% | 68,341 | $708K | New |
| V Visa Inc. Class A | 0.79% | 2,561 | $704K | New |
| TRP TC Energy Corp. | 0.67% | 12,515 | $595K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.62% | 2,720 | $546K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 1,871 | $530K | Add +1.1% |
| GEF Greif Inc. Class A | 0.59% | 8,411 | $527K | Reduce -68.4% |
| GOOGL Alphabet Inc. Class A | 0.56% | 3,010 | $499K | New |
| BXSL Blackstone Secured Lending F | 0.52% | 15,874 | $465K | New |
| AMLP Alerian MLP ETF | 0.51% | 9,500 | $448K | No change |
| CFBK CF Bankshares Inc. | 0.49% | 20,000 | $433K | No change |
| XMUIX BlackRock Municipal Income | 0.46% | 32,365 | $407K | New |
| VOO Vanguard S&P 500 ETF | 0.44% | 734 | $387K | Add +634.0% |
| PNC PNC Financial Services Group | 0.42% | 2,000 | $370K | Reduce -2.9% |
| FCF First Commonwealth Finl Corp. | 0.40% | 20,880 | $358K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 709 | $346K | New |
| CAH Cardinal Health Inc. | 0.39% | 3,119 | $345K | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.36% | 1,971 | $319K | New |
| ABBV Abbvie Inc. | 0.36% | 1,598 | $316K | Reduce -2.6% |
| IWM iShares Russell 2000 ETF | 0.34% | 1,382 | $305K | No change |
| KKR KKR & Co. Inc. | 0.29% | 2,000 | $261K | New |
| ITA iShares U.S. Aerospace & Def | 0.29% | 1,740 | $260K | New |
| ADP Automatic Data Processing | 0.28% | 904 | $250K | Reduce -9.6% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 1,396 | $250K | New |
| NEE Nextera Energy Inc. | 0.28% | 2,904 | $245K | New |
| PEP Pepsico Inc. | 0.28% | 1,435 | $244K | New |
| HD Home Depot Inc. | 0.27% | 600 | $243K | New |
| ARCC Ares Capital Corp. | 0.27% | 11,402 | $239K | New |
| ABT Abbott Laboratories | 0.26% | 2,046 | $233K | Reduce -7.2% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 2,420 | $232K | No change |
| AMZN Amazon.com Inc. | 0.25% | 1,175 | $219K | Reduce -17.3% |
| FAST Fastenal Co. | 0.23% | 2,862 | $204K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.17% | 1,104 | $154K | No change |
| SCHD Schwab US DVD Equity ETF | 0.15% | 1,584 | $134K | Add +738.1% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 1,321 | $130K | New |
| IWD iShares Russell 1000 Value E | 0.13% | 586 | $111K | No change |
| EFA iShares MSCI Eafe ETF | 0.12% | 1,242 | $104K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.11% | 1,076 | $99K | No change |
| IWN iShares Russell 2000 Value E | 0.09% | 474 | $79K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 1,345 | $64K | New |
| XLK SS Technology Select Sector | 0.05% | 200 | $45K | New |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 472 | $42K | New |
| GOOG Alphabet Inc. Class C | 0.05% | 241 | $40K | New |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 270 | $36K | No change |
| ACWI iShares MSCI Acwi ETF | 0.02% | 180 | $22K | New |
| IEF iShares 7-10 Year Treasury B | 0.02% | 219 | $21K | New |
| SCHO Schwab Short-Term US Treas | 0.02% | 430 | $21K | New |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 166 | $16K | New |
| IVV iShares Core S&P 500 ETF | 0.02% | 25 | $14K | New |
| EEM iShares MSCI Emerging Market | 0.02% | 300 | $14K | New |
| XLP SS Consumer Staples Sel Sect | 0.01% | 145 | $12K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 102 | $12K | Add +1.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 359 | $10K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SCHK Schwab 1000 Index ETF | Reduce -58.6% | 1.99% | −6.10 |
| EPD Enterprise Products Partners | Reduce -49.9% | 1.70% | −4.30 |
| SCHM Schwab US Mid Cap ETF | Reduce -57.6% | 1.45% | −4.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -29.9% | 2.89% | −3.59 |
| NVDA Nvidia Corp. | Reduce -24.5% | 1.95% | −2.72 |
| GEF Greif Inc. Class A | Reduce -68.4% | 0.59% | −2.47 |
| MSFT Microsoft Corp. | Reduce -23.3% | 1.24% | −1.74 |
| XLE SS Energy Select Sector | Reduce -18.6% | 0.86% | −1.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -14.5% | 0.86% | −0.87 |
| LIN Linde PLC | Reduce -1.8% | 1.09% | −0.73 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.44 |
| AMZN Amazon.com Inc. | Reduce -17.3% | 0.25% | −0.30 |
| CAH Cardinal Health Inc. | Reduce -3.6% | 0.39% | −0.25 |
| PNC PNC Financial Services Group | Reduce -2.9% | 0.42% | −0.22 |
| ABBV Abbvie Inc. | Reduce -2.6% | 0.36% | −0.21 |
| ADP Automatic Data Processing | Reduce -9.6% | 0.28% | −0.20 |
| ABT Abbott Laboratories | Reduce -7.2% | 0.26% | −0.20 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.13 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.12 |
| OGIG Alps Oshares Global Internet | Sold out | 0.00% | −0.08 |
| OUSA Alps Oshares US Quality Divi | Sold out | 0.00% | −0.06 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| PAYX Paychex Inc. | Add +475.2% | 31.14% | +22.64 |
| PCVX Vaxcyte Inc. | New | 2.93% | +2.93 |
| SCHX Schwab US Large-Cap ETF | New | 2.56% | +2.56 |
| JPM JPMorgan Chase & Co. | New | 1.96% | +1.96 |
| APLT Applied Therapeutics Inc. | New | 1.91% | +1.91 |
| XOM Exxon Mobil Corp. | New | 1.60% | +1.60 |
| SCHF Schwab Intl Equity ETF | New | 1.37% | +1.37 |
| VZ Verizon Communications Inc. | Add +226.3% | 1.98% | +0.99 |
| EMLP First Trust North American E | New | 0.91% | +0.91 |
| IJH iShares Core S&P Midcap ETF | New | 0.84% | +0.84 |
| IJR iShares Core S&P Small-Cap E | New | 0.81% | +0.81 |
| EVCM Evercommerce Inc. | New | 0.80% | +0.80 |
| V Visa Inc. Class A | New | 0.79% | +0.79 |
| GOOGL Alphabet Inc. Class A | New | 0.56% | +0.56 |
| BXSL Blackstone Secured Lending F | New | 0.52% | +0.52 |
| XMUIX BlackRock Municipal Income | New | 0.46% | +0.46 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.39% | +0.39 |
| JNJ Johnson & Johnson | New | 0.36% | +0.36 |
| VOO Vanguard S&P 500 ETF | Add +634.0% | 0.44% | +0.34 |
| KKR KKR & Co. Inc. | New | 0.29% | +0.29 |
| ITA iShares U.S. Aerospace & Def | New | 0.29% | +0.29 |
| RSP Invesco S&P 500 Equal Weight | New | 0.28% | +0.28 |
| NEE Nextera Energy Inc. | New | 0.28% | +0.28 |
| PEP Pepsico Inc. | New | 0.28% | +0.28 |
| HD Home Depot Inc. | New | 0.27% | +0.27 |
| ARCC Ares Capital Corp. | New | 0.27% | +0.27 |
| FAST Fastenal Co. | New | 0.23% | +0.23 |
| TLT iShares 20+ Year Treasury BD | New | 0.15% | +0.15 |
| SCHD Schwab US DVD Equity ETF | Add +738.1% | 0.15% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | New | 0.07% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +80.7% | 0.93% | +0.06 |
| XLK SS Technology Select Sector | New | 0.05% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | New | 0.05% | +0.05 |
| IEF iShares 7-10 Year Treasury B | New | 0.02% | +0.02 |
| ACWI iShares MSCI Acwi ETF | New | 0.02% | +0.02 |
| SCHO Schwab Short-Term US Treas | New | 0.02% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | New | 0.02% | +0.02 |
| IVV iShares Core S&P 500 ETF | New | 0.02% | +0.02 |
| EEM iShares MSCI Emerging Market | New | 0.02% | +0.02 |
| XLP SS Consumer Staples Sel Sect | New | 0.01% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +1.0% | 0.01% | −0.01 |
| PG The Procter & Gamble Co. | Add +27.7% | 1.03% | −0.33 |
| HBAN Huntington Bancshares Inc. | Add +42.5% | 3.01% | −0.35 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 0.60% | −0.39 |
| AAPL Apple Inc. | Add +7.4% | 1.41% | −0.70 |
| DIS The Walt Disney Co. | Add +0.7% | 2.53% | −2.07 |
| VT Vanguard Tot World STK ETF | Add +1.1% | 12.52% | −8.19 |
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 |