Windsor Advisory Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Windsor Advisory Group, LLC reported 53 stock positions worth $77.4 million. Its top holding was Paychex (PAYX) at 41.1% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 10.1%) and iShares Core S&P 500 ETF (IVV, 7.1%). Compared with Q4 2024, it opened 2 new positions, sold out of 30, added to 6 and reduced 16. The biggest buy was Paychex (PAYX, shares +0%) 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
- $77.4M (Q1 2025)
- SEC Filing
- 0001398344-25-009455 ↗ filed May 15, 2025
Holdings Value
Holdings 53 stocks · $77.4M
| PAYX Paychex Inc. | 41.13% | 206,264 | $31.8M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 10.12% | 67,520 | $7.8M | Reduce -27.2% |
| IVV iShares Core S&P 500 ETF | 7.12% | 9,801 | $5.5M | Add +19502.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 6.19% | 6 | $4.8M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 3.76% | 5,458 | $2.9M | Reduce -1.8% |
| HBAN Huntington Bancshares Inc. | 2.34% | 120,720 | $1.8M | Add +18.5% |
| JPM JPMorgan Chase & Co. | 2.31% | 7,300 | $1.8M | Reduce -0.4% |
| EPD Enterprise Products Partners | 2.28% | 51,673 | $1.8M | Reduce -2.5% |
| EMLP First Trust North American E | 2.12% | 43,789 | $1.6M | No change |
| NVDA Nvidia Corp. | 1.85% | 13,223 | $1.4M | Add +0.4% |
| KR Kroger Co. | 1.40% | 16,007 | $1.1M | No change |
| LIN Linde PLC | 1.20% | 2,000 | $931K | No change |
| AAPL Apple Inc. | 1.13% | 3,924 | $872K | Reduce -7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 1,542 | $863K | Add +17.9% |
| VDE Vanguard Energy ETF | 1.01% | 6,000 | $778K | No change |
| MSFT Microsoft Corp. | 0.99% | 2,031 | $762K | Reduce -0.7% |
| ENFR Alerian Energy Infrastructur | 0.97% | 23,000 | $754K | No change |
| IBP Installed Building Products | 0.97% | 4,374 | $750K | No change |
| XLE SS Energy Select Sector | 0.95% | 7,861 | $735K | No change |
| SCHG Schwab US Large-Cap Growth | 0.95% | 29,220 | $732K | Reduce -2.4% |
| EVCM Evercommerce Inc. | 0.89% | 68,341 | $689K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 2,425 | $667K | Reduce -45.4% |
| PG The Procter & Gamble Co. | 0.74% | 3,373 | $575K | Reduce -2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.66% | 2,720 | $507K | No change |
| AMLP Alerian MLP ETF | 0.58% | 8,650 | $449K | No change |
| CFBK CF Bankshares Inc. | 0.57% | 19,884 | $438K | Reduce -0.6% |
| CAH Cardinal Health Inc. | 0.56% | 3,119 | $430K | No change |
| PNC PNC Financial Services Group | 0.45% | 2,000 | $352K | No change |
| VOO Vanguard S&P 500 ETF | 0.43% | 647 | $333K | Reduce -11.8% |
| FCF First Commonwealth Finl Corp. | 0.42% | 20,880 | $324K | No change |
| VZ Verizon Communications Inc. | 0.41% | 7,000 | $318K | Reduce -23.5% |
| ABBV Abbvie Inc. | 0.36% | 1,335 | $280K | Reduce -3.5% |
| ADP Automatic Data Processing | 0.36% | 904 | $276K | No change |
| IWM iShares Russell 2000 ETF | 0.36% | 1,383 | $276K | Reduce -1.3% |
| ABT Abbott Laboratories | 0.33% | 1,921 | $255K | No change |
| IWD iShares Russell 1000 Value E | 0.30% | 1,238 | $233K | No change |
| IVW iShares S&P 500 Growth ETF | 0.29% | 2,420 | $225K | No change |
| FAST Fastenal Co. | 0.29% | 2,862 | $222K | No change |
| GOOGL Alphabet Inc. Class A | 0.19% | 956 | $148K | Reduce -3.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.18% | 1,104 | $137K | No change |
| EFA iShares MSCI Eafe ETF | 0.13% | 1,244 | $102K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.12% | 1,076 | $90K | No change |
| GOOG Alphabet Inc. Class C | 0.10% | 473 | $74K | Add +13.7% |
| IWN iShares Russell 2000 Value E | 0.09% | 474 | $72K | No change |
| VCR Vanguard Consumer Discre ETF | 0.09% | 215 | $70K | No change |
| DVY iShares Select Dividend ETF | 0.07% | 422 | $57K | No change |
| NGL NGL Energy Partners LP | 0.06% | 10,000 | $45K | New |
| IJR iShares Core S&P Small-Cap E | 0.06% | 425 | $44K | Reduce -93.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 180 | $44K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 270 | $34K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 30 | $16K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 567 | $16K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 102 | $12K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −6.69 |
| PCVX Vaxcyte Inc. | Sold out | 0.00% | −3.73 |
| VT Vanguard Tot World STK ETF | Reduce -27.2% | 10.12% | −2.55 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −2.00 |
| SCHK Schwab 1000 Index ETF | Sold out | 0.00% | −1.05 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −1.00 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.99 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.94 |
| IJR iShares Core S&P Small-Cap E | Reduce -93.9% | 0.06% | −0.88 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.78 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.66 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -45.4% | 0.86% | −0.64 |
| APLT Applied Therapeutics Inc. | Sold out | 0.00% | −0.41 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.39 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.34 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.20 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.20 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.15 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.11 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.11 |
| FNDA Schwab Fndmntl US SM Co. ETF | Sold out | 0.00% | −0.10 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.10 |
| AAPL Apple Inc. | Reduce -7.0% | 1.13% | −0.10 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.10 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Sold out | 0.00% | −0.09 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.08 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.07 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Sold out | 0.00% | −0.05 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -11.8% | 0.43% | −0.03 |
| CFBK CF Bankshares Inc. | Reduce -0.6% | 0.57% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -3.2% | 0.19% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.4% | 0.95% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.02 |
| MSFT Microsoft Corp. | Reduce -0.7% | 0.99% | −0.02 |
| SCYB Schwab High Yield Bond ETF | Sold out | 0.00% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -23.5% | 0.41% | −0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.01 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.01 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.3% | 0.36% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -2.7% | 0.74% | +0.07 |
| ABBV Abbvie Inc. | Reduce -3.5% | 0.36% | +0.08 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 2.31% | +0.27 |
| EPD Enterprise Products Partners | Reduce -2.5% | 2.28% | +0.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 3.76% | +0.83 |
Portfolio Buys Q4 2024 → Q1 2025
| PAYX Paychex Inc. | Add +0.1% | 41.13% | +7.54 |
| IVV iShares Core S&P 500 ETF | Add +19502.0% | 7.12% | +7.08 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 6.19% | +6.19 |
| HBAN Huntington Bancshares Inc. | Add +18.5% | 2.34% | +0.41 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.9% | 1.11% | +0.22 |
| NGL NGL Energy Partners LP | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +13.7% | 0.10% | +0.00 |
| NVDA Nvidia Corp. | Add +0.4% | 1.85% | −0.20 |
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 |