Windsor Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Windsor Capital Management, LLC reported 112 stock positions worth $323.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.7% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 6.4%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 5.8%). Compared with Q1 2024, it opened 7 new positions, sold out of 6, added to 39 and reduced 56. The biggest buy was Ishrs Ibnds Dec 27 Corp. ETF (IBDS, shares +48%) and the biggest sale iShares Ibonds Dec 2024 Term (IBDP, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- Phoenix, AZ
- CIK
- 0001543100
- Portfolio Value
- $323.2M (Q2 2024)
- SEC Filing
- 0001172661-24-002941 ↗ filed Jul 26, 2024
Holdings Value
Holdings 112 stocks · $323.2M
| IVV iShares Core S&P 500 ETF | 9.73% | 57,474 | $31.5M | Add +3.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.40% | 424,068 | $20.7M | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.82% | 293,666 | $18.8M | Reduce -6.4% |
| IJH iShares Core S&P Midcap ETF | 4.04% | 222,856 | $13.0M | Add +0.9% |
| ESGD iShares Trust iShares ESG Aw | 4.01% | 164,523 | $13.0M | Add +1.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 3.42% | 465,239 | $11.0M | Add +47.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.31% | 257,957 | $10.7M | Add +2.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 3.23% | 421,715 | $10.4M | Add +51.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.99% | 188,562 | $9.7M | Reduce -4.6% |
| IBDR iShares Ibonds Dec 2026 Term | 2.85% | 386,232 | $9.2M | Add +7.4% |
| FLOT iShares Floating Rate Bond E | 2.60% | 164,679 | $8.4M | Add +1.4% |
| VRP Invesco Variable Rate Prefer | 2.48% | 334,484 | $8.0M | Add +3.9% |
| VEA Vanguard Ftse Developed ETF | 2.39% | 156,276 | $7.7M | Reduce -3.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 2.30% | 298,789 | $7.4M | Reduce -23.5% |
| IBDP iShares Ibonds Dec 2024 Term | 2.28% | 292,636 | $7.4M | Reduce -25.1% |
| CWB SS SPDR BB Conv Sec ETF | 2.25% | 101,026 | $7.3M | Add +1.2% |
| JPIB JPMorgan Intl BND ETF | 2.12% | 145,613 | $6.9M | Add +2.5% |
| JPST JPMorgan Ultra-Short Income | 1.86% | 119,010 | $6.0M | Add +1.1% |
| BBHY JPMorgan Betabuilders Usd Hi | 1.82% | 128,421 | $5.9M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.75% | 10,383 | $5.7M | Reduce -2.4% |
| SPEM State Street SP PTF Em ETF | 1.72% | 147,442 | $5.6M | Add +1.0% |
| XLK SS Technology Select Sector | 1.56% | 22,324 | $5.1M | Reduce -15.7% |
| SRLN SS Blackstone Sr Loan ETF | 1.54% | 119,446 | $5.0M | Add +2.6% |
| JNK SS SPDR BB High Yield Bond | 1.54% | 52,957 | $5.0M | Reduce -1.8% |
| AAPL Apple Inc. | 1.46% | 22,436 | $4.7M | Add +0.2% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 1.44% | 4,687,000 | $4.7M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 1.26% | 38,154 | $4.1M | Reduce -4.5% |
| USRT iShares Core US REIT ETF | 0.98% | 59,211 | $3.2M | Add +7.3% |
| WMT Walmart Inc. | 0.75% | 35,898 | $2.4M | Reduce -2.2% |
| XLV SS Health Care Select Sector | 0.73% | 16,284 | $2.4M | Reduce -9.1% |
| JPM JPMorgan Chase & Co. | 0.71% | 11,277 | $2.3M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.69% | 18,054 | $2.2M | Reduce -0.3% |
| XLY SS Consumer Disc Select Sect | 0.67% | 11,843 | $2.2M | Reduce -11.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.64% | 5,328 | $2.1M | Reduce -5.3% |
| MSFT Microsoft Corp. | 0.63% | 4,565 | $2.0M | Reduce -0.4% |
| XLF SS Financial Select Sector | 0.56% | 44,127 | $1.8M | Reduce -14.2% |
| AVGO Broadcom Inc. | 0.54% | 1,078 | $1.7M | Reduce -13.0% |
| PG The Procter & Gamble Co. | 0.51% | 9,905 | $1.6M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.48% | 19,655 | $1.5M | Add +0.5% |
| MCD McDonald's Corp. | 0.47% | 5,996 | $1.5M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 32,759 | $1.4M | Reduce -2.7% |
| XLI SS Industrial Select Sector | 0.42% | 11,042 | $1.3M | Reduce -17.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 7,646 | $1.3M | Reduce -4.2% |
| KO The Coca-Cola Co. | 0.38% | 19,187 | $1.2M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.37% | 10,455 | $1.2M | Add +0.2% |
| AXON Axon Enterprise Inc. | 0.36% | 4,000 | $1.2M | No change |
| VNQ Vanguard Real Estate ETF | 0.34% | 13,259 | $1.1M | Reduce -5.6% |
| CVX Chevron Corp. | 0.34% | 6,986 | $1.1M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.33% | 7,271 | $1.1M | Reduce -3.4% |
| V Visa Inc. Class A | 0.32% | 3,883 | $1.0M | Reduce -2.6% |
| XLP SS Consumer Staples Sel Sect | 0.31% | 12,903 | $988K | Reduce -12.5% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 7,482 | $889K | Add +6.8% |
| HD Home Depot Inc. | 0.27% | 2,570 | $885K | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.27% | 1,011 | $859K | Reduce -9.0% |
| CAT Caterpillar Inc. | 0.27% | 2,575 | $858K | Reduce -2.0% |
| ICVT iShares Convertible Bond ETF | 0.26% | 10,691 | $841K | Add +10.3% |
| XLE SS Energy Select Sector | 0.25% | 8,804 | $802K | Reduce -22.3% |
| GS Goldman Sachs Group Inc. | 0.25% | 1,762 | $797K | Add +0.8% |
| NXPI NXP Semiconductors NV | 0.25% | 2,960 | $797K | Reduce -1.0% |
| PEP Pepsico Inc. | 0.24% | 4,790 | $790K | Add +4.5% |
| INTC Intel Corp. | 0.24% | 25,074 | $777K | Reduce -8.7% |
| IWM iShares Russell 2000 ETF | 0.24% | 3,820 | $775K | Reduce -5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 2,061 | $771K | Add +1.5% |
| PNC PNC Financial Services Group | 0.23% | 4,838 | $752K | Reduce -0.7% |
| PLD Prologis Inc. | 0.22% | 6,226 | $699K | Add +0.9% |
| CRM Salesforce Inc. | 0.20% | 2,555 | $657K | Add +63.5% |
| EMR Emerson Electric Co. | 0.20% | 5,932 | $653K | New |
| QCOM Qualcomm Inc. | 0.20% | 3,267 | $651K | New |
| EBAY eBay Inc. | 0.20% | 11,931 | $641K | New |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 7,700 | $624K | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.19% | 15,642 | $613K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.18% | 1,185 | $598K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 3,640 | $584K | Reduce -2.5% |
| MDT Medtronic PLC | 0.18% | 7,228 | $569K | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 7,172 | $554K | Reduce -22.2% |
| AMZN Amazon.com Inc. | 0.17% | 2,862 | $553K | Reduce -2.0% |
| HON Honeywell International Inc. | 0.17% | 2,577 | $550K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.17% | 11,266 | $535K | Reduce -55.8% |
| IXN iShares Global Tech ETF | 0.16% | 6,300 | $522K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 7,595 | $517K | Reduce -14.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.16% | 17,041 | $506K | Reduce -17.9% |
| GLD SPDR Gold Shares | 0.15% | 2,312 | $497K | No change |
| ORCL Oracle Corp. | 0.15% | 3,453 | $488K | Add +0.1% |
| XLB SS Materials Select Sector | 0.15% | 5,453 | $482K | Reduce -17.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 2,571 | $445K | Reduce -3.0% |
| NKE Nike Inc. Class B | 0.13% | 5,712 | $431K | Reduce -8.2% |
| ABBV Abbvie Inc. | 0.13% | 2,434 | $417K | Add +0.4% |
| USHY iShares Broad Usd High Yield | 0.13% | 11,499 | $417K | New |
| AXP American Express Co. | 0.13% | 1,756 | $407K | Reduce -0.7% |
| CL Colgate-Palmolive Co. | 0.12% | 4,143 | $402K | No change |
| TIP iShares Tips Bond ETF | 0.12% | 3,682 | $393K | Reduce -32.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.12% | 7,599 | $382K | Reduce -3.0% |
| EEM iShares MSCI Emerging Market | 0.12% | 8,821 | $376K | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 833 | $339K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 669 | $321K | Add +45.8% |
| AMGN Amgen Inc. | 0.09% | 978 | $306K | New |
| TRV The Travelers Cos Inc. | 0.09% | 1,490 | $303K | No change |
| MDY State Street SPDR S&P Midcap | 0.08% | 501 | $268K | New |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.08% | 11,433 | $266K | Add +2.0% |
| AVK Advent Convert & Income | 0.08% | 22,092 | $263K | Add +0.8% |
Portfolio Sells Q1 2024 → Q2 2024
| IBDP iShares Ibonds Dec 2024 Term | Reduce -25.1% | 2.28% | −0.76 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -23.5% | 2.30% | −0.71 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -4.6% | 2.99% | −0.28 |
| MET Metlife Inc. | Sold out | 0.00% | −0.24 |
| CSCO Cisco Systems Inc. | Reduce -55.8% | 0.17% | −0.23 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -6.4% | 5.82% | −0.17 |
| XLK SS Technology Select Sector | Reduce -15.7% | 1.56% | −0.15 |
| INTC Intel Corp. | Reduce -8.7% | 0.24% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.7% | 2.39% | −0.13 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.12 |
| XLF SS Financial Select Sector | Reduce -14.2% | 0.56% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.5% | 1.26% | −0.11 |
| XLI SS Industrial Select Sector | Reduce -17.0% | 0.42% | −0.10 |
| XLY SS Consumer Disc Select Sect | Reduce -11.1% | 0.67% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -9.1% | 0.73% | −0.09 |
| XLE SS Energy Select Sector | Reduce -22.3% | 0.25% | −0.08 |
| MEAR Ishrs Short Mat Muni Act ETF | Sold out | 0.00% | −0.08 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.08 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.07 |
| CI The Cigna Group | Sold out | 0.00% | −0.06 |
| TIP iShares Tips Bond ETF | Reduce -32.1% | 0.12% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -22.2% | 0.17% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.69% | −0.05 |
| BBHY JPMorgan Betabuilders Usd Hi | Reduce -1.4% | 1.82% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -5.3% | 0.64% | −0.05 |
| NKE Nike Inc. Class B | Reduce -8.2% | 0.13% | −0.05 |
| JNK SS SPDR BB High Yield Bond | Reduce -1.8% | 1.54% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -12.5% | 0.31% | −0.04 |
| XLB SS Materials Select Sector | Reduce -17.4% | 0.15% | −0.04 |
| JNJ Johnson & Johnson | Reduce -3.4% | 0.33% | −0.04 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -17.9% | 0.16% | −0.04 |
| CAT Caterpillar Inc. | Reduce -2.0% | 0.27% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -5.6% | 0.34% | −0.03 |
| HD Home Depot Inc. | Reduce -0.2% | 0.27% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Reduce -29.3% | 0.08% | −0.03 |
| V Visa Inc. Class A | Reduce -2.6% | 0.32% | −0.03 |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | Reduce -0.7% | 1.44% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -5.0% | 0.24% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -14.2% | 0.16% | −0.02 |
| MDT Medtronic PLC | Reduce -0.2% | 0.18% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -3.0% | 0.14% | −0.02 |
| PNC PNC Financial Services Group | Reduce -0.7% | 0.23% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -11.6% | 0.07% | −0.01 |
| CVX Chevron Corp. | Reduce -1.5% | 0.34% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.3% | 0.19% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.5% | 0.18% | −0.01 |
| ICF iShares Select U.S. REIT ETF | Reduce -6.5% | 0.07% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -3.0% | 0.12% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 0.71% | −0.00 |
| GCV Gabelli Convert & Inc. Sec | Reduce -3.9% | 0.04% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +47.7% | 3.42% | +1.09 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +51.0% | 3.23% | +1.08 |
| IVV iShares Core S&P 500 ETF | Add +3.2% | 9.73% | +0.65 |
| AAPL Apple Inc. | Add +0.2% | 1.46% | +0.27 |
| EMR Emerson Electric Co. | New | 0.20% | +0.20 |
| QCOM Qualcomm Inc. | New | 0.20% | +0.20 |
| EBAY eBay Inc. | New | 0.20% | +0.20 |
| IBDR iShares Ibonds Dec 2026 Term | Add +7.4% | 2.85% | +0.19 |
| USHY iShares Broad Usd High Yield | New | 0.13% | +0.13 |
| VRP Invesco Variable Rate Prefer | Add +3.9% | 2.48% | +0.11 |
| AMGN Amgen Inc. | New | 0.09% | +0.09 |
| MDY State Street SPDR S&P Midcap | New | 0.08% | +0.08 |
| SPEM State Street SP PTF Em ETF | Add +1.0% | 1.72% | +0.08 |
| TSLA Tesla Inc. | New | 0.07% | +0.07 |
| USRT iShares Core US REIT ETF | Add +7.3% | 0.98% | +0.06 |
| CRM Salesforce Inc. | Add +63.5% | 0.20% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +45.8% | 0.10% | +0.04 |
| FLOT iShares Floating Rate Bond E | Add +1.4% | 2.60% | +0.03 |
| JPIB JPMorgan Intl BND ETF | Add +2.5% | 2.12% | +0.03 |
| SRLN SS Blackstone Sr Loan ETF | Add +2.6% | 1.54% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +6.8% | 0.28% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.5% | 0.24% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.8% | 0.25% | +0.02 |
| ICVT iShares Convertible Bond ETF | Add +10.3% | 0.26% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +1.1% | 1.86% | +0.02 |
| ORCL Oracle Corp. | Add +0.1% | 0.15% | +0.02 |
| KO The Coca-Cola Co. | Add +0.6% | 0.38% | +0.02 |
| HON Honeywell International Inc. | Add +0.5% | 0.17% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +2.6% | 0.12% | +0.01 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +5.3% | 0.08% | +0.00 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +2.0% | 0.08% | +0.00 |
| AVK Advent Convert & Income | Add +0.8% | 0.08% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.06% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.37% | −0.00 |
| PEP Pepsico Inc. | Add +4.5% | 0.24% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +1.5% | 4.01% | −0.00 |
| ABT Abbott Laboratories | Add +0.1% | 0.07% | −0.01 |
| ABBV Abbvie Inc. | Add +0.4% | 0.13% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.5% | 0.48% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Add +1.2% | 2.25% | −0.01 |
| CMCSA Comcast Corp. Class A | Add +0.5% | 0.19% | −0.02 |
| PLD Prologis Inc. | Add +0.9% | 0.22% | −0.03 |
| MCD McDonald's Corp. | Add +0.3% | 0.47% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.3% | 3.31% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Add +0.9% | 4.04% | −0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.4% | 6.40% | −0.16 |
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 |