Windsor Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Windsor Capital Management, LLC reported 111 stock positions worth $322.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.1% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 6.6%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 6.0%). Compared with Q4 2023, it opened 4 new positions, sold out of 5, added to 44 and reduced 51. The biggest buy was Ishrs Ibnds Dec 27 Corp. ETF (IBDS, shares +48%) and the biggest sale iShares Ibonds Dec 2025 Term (IBDQ, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- Phoenix, AZ
- CIK
- 0001543100
- Portfolio Value
- $322.5M (Q1 2024)
- SEC Filing
- 0001172661-24-001844 ↗ filed Apr 15, 2024
Holdings Value
Holdings 111 stocks · $322.5M
| IVV iShares Core S&P 500 ETF | 9.08% | 55,700 | $29.3M | Add +1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.56% | 422,223 | $21.2M | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.99% | 313,854 | $19.3M | Reduce -3.9% |
| IJH iShares Core S&P Midcap ETF | 4.16% | 220,845 | $13.4M | Add +1.4% |
| ESGD iShares Trust iShares ESG Aw | 4.02% | 162,041 | $12.9M | Add +2.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.37% | 252,125 | $10.9M | Add +1.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.27% | 197,632 | $10.5M | Reduce -2.8% |
| IBDP iShares Ibonds Dec 2024 Term | 3.03% | 390,510 | $9.8M | Reduce -9.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 3.01% | 390,792 | $9.7M | Reduce -9.8% |
| IBDR iShares Ibonds Dec 2026 Term | 2.66% | 359,636 | $8.6M | Add +1.3% |
| FLOT iShares Floating Rate Bond E | 2.57% | 162,406 | $8.3M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 2.52% | 162,210 | $8.1M | Reduce -0.6% |
| VRP Invesco Variable Rate Prefer | 2.37% | 322,029 | $7.7M | Add +10.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.32% | 314,906 | $7.5M | Add +48.0% |
| CWB SS SPDR BB Conv Sec ETF | 2.26% | 99,848 | $7.3M | Reduce -1.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.16% | 279,300 | $7.0M | Add +47.3% |
| JPIB JPMorgan Intl BND ETF | 2.10% | 142,068 | $6.8M | Reduce -0.1% |
| BBHY JPMorgan Betabuilders Usd Hi | 1.87% | 130,314 | $6.0M | Reduce -0.6% |
| JPST JPMorgan Ultra-Short Income | 1.84% | 117,660 | $5.9M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.73% | 10,638 | $5.6M | Reduce -1.7% |
| XLK SS Technology Select Sector | 1.71% | 26,481 | $5.5M | Reduce -2.2% |
| SPEM State Street SP PTF Em ETF | 1.64% | 145,930 | $5.3M | Add +2.2% |
| JNK SS SPDR BB High Yield Bond | 1.59% | 53,930 | $5.1M | Reduce -2.0% |
| SRLN SS Blackstone Sr Loan ETF | 1.52% | 116,410 | $4.9M | Add +0.3% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 1.47% | 4,722,000 | $4.7M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 1.37% | 39,932 | $4.4M | Reduce -1.5% |
| AAPL Apple Inc. | 1.19% | 22,396 | $3.8M | Reduce -0.8% |
| USRT iShares Core US REIT ETF | 0.92% | 55,206 | $3.0M | Add +2.6% |
| XLV SS Health Care Select Sector | 0.82% | 17,919 | $2.6M | Add +0.3% |
| XLY SS Consumer Disc Select Sect | 0.76% | 13,323 | $2.4M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.74% | 18,110 | $2.4M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.71% | 11,405 | $2.3M | Reduce -1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.69% | 5,623 | $2.2M | Reduce -1.3% |
| WMT Walmart Inc. | 0.68% | 36,703 | $2.2M | Reduce -1.3% |
| XLF SS Financial Select Sector | 0.67% | 51,433 | $2.2M | Add +0.3% |
| MSFT Microsoft Corp. | 0.60% | 4,585 | $1.9M | No change |
| MCD McDonald's Corp. | 0.52% | 5,979 | $1.7M | Add +0.3% |
| XLI SS Industrial Select Sector | 0.52% | 13,300 | $1.7M | Add +0.1% |
| AVGO Broadcom Inc. | 0.51% | 1,239 | $1.6M | Reduce -7.5% |
| PG The Procter & Gamble Co. | 0.50% | 9,967 | $1.6M | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 0.48% | 19,557 | $1.6M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 33,662 | $1.4M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.39% | 25,498 | $1.3M | Reduce -1.5% |
| AXON Axon Enterprise Inc. | 0.39% | 4,000 | $1.3M | No change |
| VNQ Vanguard Real Estate ETF | 0.38% | 14,045 | $1.2M | Add +0.0% |
| INTC Intel Corp. | 0.38% | 27,465 | $1.2M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.38% | 10,433 | $1.2M | Add +0.3% |
| JNJ Johnson & Johnson | 0.37% | 7,523 | $1.2M | Add +0.0% |
| KO The Coca-Cola Co. | 0.36% | 19,077 | $1.2M | No change |
| XLP SS Consumer Staples Sel Sect | 0.35% | 14,749 | $1.1M | Add +1.6% |
| CVX Chevron Corp. | 0.35% | 7,095 | $1.1M | Reduce -1.2% |
| V Visa Inc. Class A | 0.35% | 3,988 | $1.1M | Reduce -1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 7,983 | $1.1M | Reduce -6.9% |
| XLE SS Energy Select Sector | 0.33% | 11,324 | $1.1M | Add +2.5% |
| HD Home Depot Inc. | 0.31% | 2,576 | $988K | Add +0.2% |
| CAT Caterpillar Inc. | 0.30% | 2,627 | $962K | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 0.26% | 4,023 | $846K | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.25% | 1,111 | $814K | Reduce -3.0% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 7,004 | $808K | Add +0.4% |
| PLD Prologis Inc. | 0.25% | 6,173 | $804K | Reduce -2.4% |
| PEP Pepsico Inc. | 0.25% | 4,586 | $803K | Reduce -1.3% |
| PNC PNC Financial Services Group | 0.24% | 4,870 | $787K | Reduce -1.5% |
| ICVT iShares Convertible Bond ETF | 0.24% | 9,691 | $774K | Add +1.5% |
| MET Metlife Inc. | 0.24% | 10,339 | $766K | Reduce -2.4% |
| NXPI NXP Semiconductors NV | 0.23% | 2,989 | $741K | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 0.23% | 1,748 | $730K | Reduce -1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 9,223 | $713K | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 2,030 | $699K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.21% | 15,569 | $675K | Add +0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 7,725 | $650K | Reduce -2.1% |
| MDT Medtronic PLC | 0.20% | 7,243 | $631K | Add +1.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.19% | 20,761 | $618K | Add +0.1% |
| XLB SS Materials Select Sector | 0.19% | 6,602 | $613K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 3,732 | $608K | Reduce -0.6% |
| NKE Nike Inc. Class B | 0.18% | 6,221 | $585K | Add +0.1% |
| TIP iShares Tips Bond ETF | 0.18% | 5,426 | $583K | Reduce -51.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 8,848 | $581K | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.18% | 1,185 | $575K | No change |
| AMZN Amazon.com Inc. | 0.16% | 2,922 | $527K | Reduce -7.7% |
| HON Honeywell International Inc. | 0.16% | 2,564 | $526K | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 2,650 | $506K | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.15% | 2,312 | $476K | Add +0.7% |
| IXN iShares Global Tech ETF | 0.15% | 6,300 | $471K | No change |
| CRM Salesforce Inc. | 0.15% | 1,563 | $471K | No change |
| ABBV Abbvie Inc. | 0.14% | 2,425 | $442K | Add +5.0% |
| ORCL Oracle Corp. | 0.13% | 3,449 | $433K | Add +0.1% |
| AXP American Express Co. | 0.12% | 1,769 | $403K | Add +0.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.12% | 7,836 | $395K | Reduce -8.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.12% | 4,387 | $377K | Reduce -2.5% |
| CL Colgate-Palmolive Co. | 0.12% | 4,143 | $373K | No change |
| EEM iShares MSCI Emerging Market | 0.11% | 8,593 | $353K | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 833 | $350K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 6,789 | $344K | Add +8.3% |
| TRV The Travelers Cos Inc. | 0.11% | 1,490 | $343K | Add +0.1% |
| UNP Union Pacific Corp. | 0.09% | 1,136 | $279K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 3,450 | $265K | Reduce -46.5% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.08% | 11,206 | $262K | Add +1.0% |
| AVK Advent Convert & Income | 0.08% | 21,926 | $262K | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,419 | $259K | No change |
| ABT Abbott Laboratories | 0.08% | 2,231 | $254K | Add +0.2% |
Portfolio Sells Q4 2023 → Q1 2024
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -9.8% | 3.01% | −0.50 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -9.9% | 3.03% | −0.50 |
| AAPL Apple Inc. | Reduce -0.8% | 1.19% | −0.23 |
| TIP iShares Tips Bond ETF | Reduce -51.0% | 0.18% | −0.21 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.1% | 1.84% | −0.13 |
| JPIB JPMorgan Intl BND ETF | Reduce -0.1% | 2.10% | −0.12 |
| FLOT iShares Floating Rate Bond E | Reduce -0.1% | 2.57% | −0.12 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -1.0% | 2.26% | −0.12 |
| JNK SS SPDR BB High Yield Bond | Reduce -2.0% | 1.59% | −0.11 |
| BBHY JPMorgan Betabuilders Usd Hi | Reduce -0.6% | 1.87% | −0.10 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.09 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -46.5% | 0.08% | −0.08 |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | Reduce -0.9% | 1.47% | −0.08 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.5% | 1.37% | −0.07 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -1.5% | 0.39% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.6% | 2.52% | −0.03 |
| PLD Prologis Inc. | Reduce -2.4% | 0.25% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -0.2% | 0.76% | −0.02 |
| SABA Saba Capital Income & Opport | Sold out | 0.00% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.7% | 0.44% | −0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -8.3% | 0.12% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.2% | 0.06% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.4% | 0.22% | −0.01 |
| PEP Pepsico Inc. | Reduce -1.3% | 0.25% | −0.01 |
| ICF iShares Select U.S. REIT ETF | Reduce -4.6% | 0.07% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.3% | 0.69% | −0.01 |
| PNC PNC Financial Services Group | Reduce -1.5% | 0.24% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -1.2% | 0.11% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -1.1% | 0.26% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -1.3% | 0.48% | −0.00 |
| CVX Chevron Corp. | Reduce -1.2% | 0.35% | −0.00 |
| IFF Intl Flavors & Fragrances | Reduce -2.5% | 0.12% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.1% | 0.20% | +0.00 |
| NXPI NXP Semiconductors NV | Reduce -1.5% | 0.23% | +0.00 |
| GS Goldman Sachs Group Inc. | Reduce -1.8% | 0.23% | +0.00 |
| V Visa Inc. Class A | Reduce -1.0% | 0.35% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.6% | 0.19% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -3.0% | 0.25% | +0.01 |
| XLK SS Technology Select Sector | Reduce -2.2% | 1.71% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -7.7% | 0.16% | +0.01 |
| MET Metlife Inc. | Reduce -2.4% | 0.24% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.0% | 0.16% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.50% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.9% | 5.99% | +0.02 |
| AVGO Broadcom Inc. | Reduce -7.5% | 0.51% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.8% | 3.27% | +0.03 |
| CAT Caterpillar Inc. | Reduce -1.8% | 0.30% | +0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +48.0% | 2.32% | +0.66 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +47.3% | 2.16% | +0.60 |
| IVV iShares Core S&P 500 ETF | Add +1.5% | 9.08% | +0.51 |
| IJH iShares Core S&P Midcap ETF | Add +1.4% | 4.16% | +0.21 |
| VRP Invesco Variable Rate Prefer | Add +10.2% | 2.37% | +0.17 |
| ESGD iShares Trust iShares ESG Aw | Add +2.5% | 4.02% | +0.11 |
| FAST Fastenal Co. | New | 0.07% | +0.07 |
| VOO Vanguard S&P 500 ETF | New | 0.07% | +0.07 |
| IWP iShares Russell Mid-Cap Grow | New | 0.07% | +0.07 |
| CI The Cigna Group | New | 0.06% | +0.06 |
| XLF SS Financial Select Sector | Add +0.3% | 0.67% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.38% | +0.04 |
| XLE SS Energy Select Sector | Add +2.5% | 0.33% | +0.03 |
| XLV SS Health Care Select Sector | Add +0.3% | 0.82% | +0.02 |
| XLI SS Industrial Select Sector | Add +0.1% | 0.52% | +0.02 |
| ABBV Abbvie Inc. | Add +5.0% | 0.14% | +0.02 |
| AXP American Express Co. | Add +0.1% | 0.12% | +0.02 |
| ORCL Oracle Corp. | Add +0.1% | 0.13% | +0.02 |
| HD Home Depot Inc. | Add +0.2% | 0.31% | +0.01 |
| TRV The Travelers Cos Inc. | Add +0.1% | 0.11% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.4% | 0.25% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.22% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +1.6% | 0.35% | +0.01 |
| GLD SPDR Gold Shares | Add +0.7% | 0.15% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.5% | 0.18% | +0.00 |
| JMST JPM Ultra-Short Muni Income | Add +8.3% | 0.11% | +0.00 |
| MDT Medtronic PLC | Add +1.1% | 0.20% | +0.00 |
| T AT&T Inc. | Add +2.5% | 0.06% | +0.00 |
| AVK Advent Convert & Income | Add +1.4% | 0.08% | +0.00 |
| GCV Gabelli Convert & Inc. Sec | Add +0.3% | 0.04% | −0.00 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +3.4% | 0.08% | −0.00 |
| ABT Abbott Laboratories | Add +0.2% | 0.08% | −0.00 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +1.0% | 0.08% | −0.00 |
| ICVT iShares Convertible Bond ETF | Add +1.5% | 0.24% | −0.01 |
| PFE Pfizer Inc. | Add +0.3% | 0.08% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Add +0.1% | 0.19% | −0.01 |
| HON Honeywell International Inc. | Add +0.5% | 0.16% | −0.01 |
| CMCSA Comcast Corp. Class A | Add +0.4% | 0.21% | −0.01 |
| SPEM State Street SP PTF Em ETF | Add +2.2% | 1.64% | −0.02 |
| JNJ Johnson & Johnson | Add +0.0% | 0.37% | −0.02 |
| VNQ Vanguard Real Estate ETF | Add +0.0% | 0.38% | −0.03 |
| USRT iShares Core US REIT ETF | Add +2.6% | 0.92% | −0.03 |
| NKE Nike Inc. Class B | Add +0.1% | 0.18% | −0.04 |
| MCD McDonald's Corp. | Add +0.3% | 0.52% | −0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.7% | 3.37% | −0.06 |
| SRLN SS Blackstone Sr Loan ETF | Add +0.3% | 1.52% | −0.07 |
| INTC Intel Corp. | Add +0.1% | 0.38% | −0.07 |
| IBDR iShares Ibonds Dec 2026 Term | Add +1.3% | 2.66% | −0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 127 | $384.8M | IVV, SPYV, SPYM, IJH, ESGD |
| Q1 2026 | 121 | $334.7M | IVV, SPYV, SPYM, ESGD, IJH |
| Q4 2025 | 119 | $341.5M | IVV, SPYV, SPYM, ESGD, IJH |
| Q3 2025 | 121 | $362.2M | IVV, SPYM, SPYV, ESGD, IJH |
| Q2 2025 | 120 | $343.0M | IVV, SPYM, SPYV, ESGD, IJH |
| Q1 2025 | 118 | $325.8M | IVV, SPYV, SPYM, ESGD, IJH |
| Q4 2024 | 119 | $337.1M | IVV, SPYV, SPYM, IJH, ESGD |
| Q3 2024 | 119 | $344.6M | IVV, SPYV, SPYM, IJH, ESGD |
| Q2 2024 | 112 | $323.2M | IVV, SPYV, SPYM, IJH, ESGD |
| Q1 2024 | 111 | $322.5M | IVV, SPYV, SPYM, IJH, ESGD |