Windsor Advisory Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Windsor Advisory Group, LLC reported 81 stock positions worth $86.0 million. Its top holding was Paychex (PAYX) at 33.6% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 12.7%) and Schwab US Large-Cap ETF (SCHX, 6.7%). Compared with Q3 2024, it opened 26 new positions, sold out of 25, added to 19 and reduced 20. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +148%) and the biggest sale Walt Disney (DIS, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001739953
- Portfolio Value
- $86.0M (Q4 2024)
- SEC Filing
- 0001398344-25-002766 ↗ filed Feb 14, 2025
Holdings Value
Holdings 81 stocks · $86.0M
| PAYX Paychex Inc. | 33.59% | 206,010 | $28.9M | Add +0.2% |
| VT Vanguard Tot World STK ETF | 12.67% | 92,747 | $10.9M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 6.69% | 248,034 | $5.7M | Add +147.5% |
| PCVX Vaxcyte Inc. | 3.73% | 39,223 | $3.2M | Add +72.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.93% | 5,557 | $2.5M | Reduce -0.2% |
| NVDA Nvidia Corp. | 2.06% | 13,170 | $1.8M | Reduce -7.4% |
| JPM JPMorgan Chase & Co. | 2.04% | 7,332 | $1.8M | Reduce -10.9% |
| SCHF Schwab Intl Equity ETF | 2.00% | 92,916 | $1.7M | Add +57.0% |
| EPD Enterprise Products Partners | 1.93% | 53,019 | $1.7M | Add +2.6% |
| HBAN Huntington Bancshares Inc. | 1.93% | 101,868 | $1.7M | Reduce -43.8% |
| EMLP First Trust North American E | 1.82% | 43,789 | $1.6M | Add +83.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.50% | 4,442 | $1.3M | Add +137.4% |
| AAPL Apple Inc. | 1.23% | 4,217 | $1.1M | Reduce -21.3% |
| KR Kroger Co. | 1.14% | 16,007 | $979K | Add +0.0% |
| SCHK Schwab 1000 Index ETF | 1.05% | 32,017 | $906K | Reduce -49.9% |
| MSFT Microsoft Corp. | 1.00% | 2,046 | $862K | Reduce -19.9% |
| IFRA iShares US Infrastructure | 1.00% | 18,629 | $862K | New |
| SCHA Schwab US Small-Cap ETF | 0.99% | 33,069 | $855K | New |
| LIN Linde PLC | 0.97% | 2,000 | $837K | Reduce -1.4% |
| SCHG Schwab US Large-Cap Growth | 0.97% | 29,930 | $834K | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.94% | 3,068 | $810K | New |
| IJR iShares Core S&P Small-Cap E | 0.94% | 6,989 | $805K | Add +14.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 1,308 | $767K | Reduce -9.2% |
| IBP Installed Building Products | 0.89% | 4,374 | $767K | No change |
| EVCM Evercommerce Inc. | 0.87% | 68,341 | $752K | No change |
| VDE Vanguard Energy ETF | 0.85% | 6,000 | $728K | New |
| ENFR Alerian Energy Infrastructur | 0.83% | 23,000 | $716K | New |
| IJH iShares Core S&P Midcap ETF | 0.78% | 10,825 | $675K | Reduce -8.8% |
| XLE SS Energy Select Sector | 0.78% | 7,861 | $673K | Reduce -9.0% |
| PG The Procter & Gamble Co. | 0.68% | 3,465 | $581K | Reduce -34.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 5,090 | $567K | Reduce -78.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.63% | 2,720 | $539K | No change |
| CFBK CF Bankshares Inc. | 0.59% | 20,000 | $511K | No change |
| AMLP Alerian MLP ETF | 0.48% | 8,650 | $417K | Reduce -8.9% |
| VOO Vanguard S&P 500 ETF | 0.46% | 734 | $395K | No change |
| PNC PNC Financial Services Group | 0.45% | 2,000 | $386K | No change |
| CAH Cardinal Health Inc. | 0.43% | 3,119 | $369K | No change |
| VZ Verizon Communications Inc. | 0.43% | 9,149 | $366K | Reduce -76.6% |
| APLT Applied Therapeutics Inc. | 0.41% | 416,757 | $357K | Add +109.4% |
| FCF First Commonwealth Finl Corp. | 0.41% | 20,880 | $353K | No change |
| SCHM Schwab US Mid Cap ETF | 0.39% | 12,092 | $335K | Reduce -73.9% |
| IWM iShares Russell 2000 ETF | 0.36% | 1,401 | $310K | Add +1.4% |
| VONG Vanguard Russell 1000 Growth | 0.34% | 2,816 | $291K | New |
| ADP Automatic Data Processing | 0.31% | 904 | $265K | No change |
| ABBV Abbvie Inc. | 0.29% | 1,384 | $246K | Reduce -13.4% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 2,420 | $246K | No change |
| IWD iShares Russell 1000 Value E | 0.27% | 1,238 | $229K | Add +111.3% |
| ABT Abbott Laboratories | 0.25% | 1,921 | $217K | Reduce -6.1% |
| FAST Fastenal Co. | 0.24% | 2,862 | $206K | No change |
| GOOGL Alphabet Inc. Class A | 0.22% | 988 | $187K | Reduce -67.2% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 971 | $173K | New |
| IXUS iShares Core Intl Stock ETF | 0.20% | 2,584 | $171K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.17% | 1,104 | $149K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.15% | 5,520 | $131K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.11% | 1,076 | $98K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.11% | 4,274 | $94K | New |
| EFA iShares MSCI Eafe ETF | 0.11% | 1,244 | $94K | Add +0.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.11% | 2,068 | $94K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.10% | 2,970 | $88K | New |
| SCHR Schwab Intermediate-Term US | 0.10% | 3,616 | $88K | New |
| XLK SS Technology Select Sector | 0.10% | 365 | $85K | Add +82.5% |
| VCR Vanguard Consumer Discre ETF | 0.09% | 215 | $81K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.09% | 2,747 | $80K | New |
| GOOG Alphabet Inc. Class C | 0.09% | 416 | $79K | Add +72.6% |
| IWN iShares Russell 2000 Value E | 0.09% | 474 | $78K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.08% | 2,155 | $72K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 2,112 | $56K | Add +488.3% |
| DVY iShares Select Dividend ETF | 0.06% | 422 | $55K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 180 | $46K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.05% | 1,337 | $46K | New |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 270 | $35K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.04% | 905 | $31K | New |
| IVV iShares Core S&P 500 ETF | 0.03% | 50 | $29K | Add +100.0% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 754 | $19K | New |
| VGT Vanguard Info Tech ETF | 0.02% | 30 | $19K | New |
| SCHD Schwab US DVD Equity ETF | 0.02% | 567 | $15K | Reduce -88.1% |
| SCYB Schwab High Yield Bond ETF | 0.02% | 566 | $15K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 102 | $13K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 276 | $11K | New |
| SCHV Schwab US Large-Cap Value | 0.01% | 412 | $11K | New |
| SCHH Schwab US REIT ETF | 0.01% | 493 | $10K | New |
Portfolio Sells Q3 2024 → Q4 2024
| DIS The Walt Disney Co. | Reduce -78.2% | 0.66% | −1.87 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.60 |
| VZ Verizon Communications Inc. | Reduce -76.6% | 0.43% | −1.56 |
| HBAN Huntington Bancshares Inc. | Reduce -43.8% | 1.93% | −1.08 |
| SCHM Schwab US Mid Cap ETF | Reduce -73.9% | 0.39% | −1.06 |
| SCHK Schwab 1000 Index ETF | Reduce -49.9% | 1.05% | −0.94 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.79 |
| TRP TC Energy Corp. | Sold out | 0.00% | −0.67 |
| GEF Greif Inc. Class A | Sold out | 0.00% | −0.59 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.52 |
| XMUIX BlackRock Municipal Income | Sold out | 0.00% | −0.46 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.39 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.36 |
| PG The Procter & Gamble Co. | Reduce -34.2% | 0.68% | −0.35 |
| GOOGL Alphabet Inc. Class A | Reduce -67.2% | 0.22% | −0.35 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.29 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.29 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.28 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.28 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.28 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.27 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.27 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.25 |
| MSFT Microsoft Corp. | Reduce -19.9% | 1.00% | −0.24 |
| AAPL Apple Inc. | Reduce -21.3% | 1.23% | −0.18 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.15 |
| SCHD Schwab US DVD Equity ETF | Reduce -88.1% | 0.02% | −0.13 |
| LIN Linde PLC | Reduce -1.4% | 0.97% | −0.12 |
| XLE SS Energy Select Sector | Reduce -9.0% | 0.78% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.07 |
| ABBV Abbvie Inc. | Reduce -13.4% | 0.29% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.8% | 0.78% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.2% | 0.89% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.02 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.02 |
| AMLP Alerian MLP ETF | Reduce -8.9% | 0.48% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.02 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.01 |
| ABT Abbott Laboratories | Reduce -6.1% | 0.25% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 2.93% | +0.04 |
| JPM JPMorgan Chase & Co. | Reduce -10.9% | 2.04% | +0.09 |
| NVDA Nvidia Corp. | Reduce -7.4% | 2.06% | +0.11 |
Portfolio Buys Q3 2024 → Q4 2024
| SCHX Schwab US Large-Cap ETF | Add +147.5% | 6.69% | +4.13 |
| PAYX Paychex Inc. | Add +0.2% | 33.59% | +2.45 |
| IFRA iShares US Infrastructure | New | 1.00% | +1.00 |
| SCHA Schwab US Small-Cap ETF | New | 0.99% | +0.99 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.94% | +0.94 |
| EMLP First Trust North American E | Add +83.1% | 1.82% | +0.91 |
| VTI VG Morningstar TS MKT ETF-US | Add +137.4% | 1.50% | +0.90 |
| VDE Vanguard Energy ETF | New | 0.85% | +0.85 |
| ENFR Alerian Energy Infrastructur | New | 0.83% | +0.83 |
| PCVX Vaxcyte Inc. | Add +72.5% | 3.73% | +0.80 |
| SCHF Schwab Intl Equity ETF | Add +57.0% | 2.00% | +0.63 |
| VONG Vanguard Russell 1000 Growth | New | 0.34% | +0.34 |
| EPD Enterprise Products Partners | Add +2.6% | 1.93% | +0.24 |
| QUAL iShares MSCI USA Quality Fac | New | 0.20% | +0.20 |
| IXUS iShares Core Intl Stock ETF | New | 0.20% | +0.20 |
| VT Vanguard Tot World STK ETF | Add +0.1% | 12.67% | +0.15 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.15% | +0.15 |
| IWD iShares Russell 1000 Value E | Add +111.3% | 0.27% | +0.14 |
| IJR iShares Core S&P Small-Cap E | Add +14.5% | 0.94% | +0.13 |
| SCHG Schwab US Large-Cap Growth | Add +2.4% | 0.97% | +0.11 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.11% | +0.11 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.11% | +0.11 |
| KR Kroger Co. | Add +0.0% | 1.14% | +0.10 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.10% | +0.10 |
| SCHR Schwab Intermediate-Term US | New | 0.10% | +0.10 |
| VCR Vanguard Consumer Discre ETF | New | 0.09% | +0.09 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.09% | +0.09 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.08% | +0.08 |
| DVY iShares Select Dividend ETF | New | 0.06% | +0.06 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +488.3% | 0.07% | +0.05 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | New | 0.05% | +0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.05% | +0.05 |
| XLK SS Technology Select Sector | Add +82.5% | 0.10% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +72.6% | 0.09% | +0.05 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.04% | +0.04 |
| SCHP Schwab U.S. Tips ETF | New | 0.02% | +0.02 |
| VGT Vanguard Info Tech ETF | New | 0.02% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +100.0% | 0.03% | +0.02 |
| SCYB Schwab High Yield Bond ETF | New | 0.02% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +1.4% | 0.36% | +0.02 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 0.01% | +0.01 |
| SCHV Schwab US Large-Cap Value | New | 0.01% | +0.01 |
| SCHH Schwab US REIT ETF | New | 0.01% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.2% | 0.11% | −0.01 |
| APLT Applied Therapeutics Inc. | Add +109.4% | 0.41% | −1.49 |
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 |