Windsor Advisory Group, LLC Diversified Active

CIK: 0001739953 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jun 13, 2023

Total Value ($000): $41,780 (100.0% shares, 0.0% debt)

Holdings (68)

AAPL APPLE INC 11.7%
Value ($000) $4,876 Shares 29,570 Est. Cost $140.70 Unrealized +3.4%
PAYX PAYCHEX INC 9.2%
Value ($000) $3,836 Shares 33,478 Est. Cost $106.57 Unrealized -2.1%
EPD ENTERPRISE PRODS PARTNERS L 6.4%
Value ($000) $2,673 Shares 103,213 Est. Cost $24.12 Unrealized —
DIS DISNEY WALT CO 6.0%
Value ($000) $2,493 Shares 24,901 Est. Cost $93.45 Unrealized +5.4%
GEF GREIF INC 5.8%
Value ($000) $2,417 Shares 38,136 Est. Cost $60.74 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 5.3%
Value ($000) $2,211 Shares 26,690 Est. Cost $86.58 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 5.3%
Value ($000) $2,200 Shares 7,126 Est. Cost $296.98 Unrealized +3.8%
VT VANGUARD INTL EQUITY INDEX F 3.7%
Value ($000) $1,557 Shares 16,909 Est. Cost $86.41 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 3.7%
Value ($000) $1,542 Shares 137,668 Est. Cost $12.16 Unrealized 0.0%
MSFT MICROSOFT CORP 3.3%
Value ($000) $1,388 Shares 4,815 Est. Cost $234.05 Unrealized +6.6%
VUSB VANGUARD BD INDEX FDS 3.3%
Value ($000) $1,384 Shares 28,115 Est. Cost $49.24 Unrealized —
GOOGL ALPHABET INC 2.5%
Value ($000) $1,054 Shares 10,160 Est. Cost $94.32 Unrealized +1.0%
KR KROGER CO 1.9%
Value ($000) $790 Shares 16,000 Est. Cost $42.86 Unrealized +0.1%
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $772 Shares 5,192 Est. Cost $129.79 Unrealized +2.6%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $719 Shares 18,500 Est. Cost $30.76 Unrealized +6.3%
LIN LINDE PLC 1.7%
Value ($000) $711 Shares 2,000 Est. Cost $322.30 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 1.6%
Value ($000) $654 Shares 18,528 Est. Cost $34.28 Unrealized -5.7%
BA BOEING CO 1.5%
Value ($000) $646 Shares 3,043 Est. Cost $163.57 Unrealized +27.0%
HD HOME DEPOT INC 1.4%
Value ($000) $590 Shares 2,000 Est. Cost $281.19 Unrealized +1.2%
SCHG SCHWAB STRATEGIC TR 1.3%
Value ($000) $557 Shares 8,546 Est. Cost $55.56 Unrealized —
CVX CHEVRON CORP NEW 1.2%
Value ($000) $490 Shares 3,000 Est. Cost $153.23 Unrealized -3.1%
TRP TC ENERGY CORP 1.2%
Value ($000) $487 Shares 12,515 Est. Cost $36.81 Unrealized -4.7%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $460 Shares 4,500 Est. Cost $88.09 Unrealized —
AMLP ALPS ETF TR 1.1%
Value ($000) $443 Shares 11,464 Est. Cost $38.07 Unrealized —
VBR VANGUARD INDEX FDS 1.0%
Value ($000) $432 Shares 2,720 Est. Cost $158.80 Unrealized —
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $417 Shares 2,690 Est. Cost $157.06 Unrealized -5.8%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $363 Shares 1,778 Est. Cost $191.19 Unrealized —
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $359 Shares 1,293 Est. Cost $14.65 Unrealized +47.6%
ABBV ABBVIE INC 0.8%
Value ($000) $328 Shares 2,058 Est. Cost $137.22 Unrealized +0.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $314 Shares 5,752 Est. Cost $54.60 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $311 Shares 2,832 Est. Cost $96.28 Unrealized +4.1%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $291 Shares 1,307 Est. Cost $228.99 Unrealized -7.7%
IWM ISHARES TR 0.7%
Value ($000) $278 Shares 1,560 Est. Cost $174.36 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.6%
Value ($000) $271 Shares 2,373 Est. Cost $80.06 Unrealized +28.5%
QUAL ISHARES TR 0.6%
Value ($000) $265 Shares 2,132 Est. Cost $113.96 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.6%
Value ($000) $260 Shares 20,880 Est. Cost $12.56 Unrealized +3.3%
VHT VANGUARD WORLD FDS 0.6%
Value ($000) $257 Shares 1,080 Est. Cost $248.05 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $254 Shares 2,000 Est. Cost $139.24 Unrealized -3.3%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $236 Shares 3,123 Est. Cost $71.56 Unrealized -0.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $229 Shares 559 Est. Cost $382.60 Unrealized —
ACWV ISHARES INC 0.5%
Value ($000) $227 Shares 2,347 Est. Cost $95.04 Unrealized —
ABT ABBOTT LABS 0.5%
Value ($000) $223 Shares 2,205 Est. Cost $97.62 Unrealized +2.4%
PODD INSULET CORP 0.5%
Value ($000) $223 Shares 700 Est. Cost $275.80 Unrealized +7.5%
KRE SPDR SER TR 0.5%
Value ($000) $203 Shares 4,620 Est. Cost $43.86 Unrealized —
IVW ISHARES TR 0.4%
Value ($000) $155 Shares 2,420 Est. Cost $58.50 Unrealized —
IJT ISHARES TR 0.3%
Value ($000) $121 Shares 1,104 Est. Cost $108.07 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $121 Shares 1,695 Est. Cost $65.64 Unrealized —
SPYV SPDR SER TR 0.2%
Value ($000) $98 Shares 2,400 Est. Cost $40.72 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $89 Shares 586 Est. Cost $151.65 Unrealized —
IJK ISHARES TR 0.2%
Value ($000) $77 Shares 1,076 Est. Cost $68.30 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $70 Shares 725 Est. Cost $94.70 Unrealized —
IWN ISHARES TR 0.2%
Value ($000) $65 Shares 474 Est. Cost $138.67 Unrealized —
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $54 Shares 215 Est. Cost $219.02 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $33 Shares 300 Est. Cost $105.43 Unrealized —
— NIKOLA CORP 0.1%
Value ($000) $30 Shares 25,000 Est. Cost $2.16 Unrealized —
IWS ISHARES TR 0.1%
Value ($000) $29 Shares 270 Est. Cost $105.34 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $23 Shares 563 Est. Cost $38.98 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 500 Est. Cost $34.20 Unrealized —
SDY SPDR SER TR 0.0%
Value ($000) $16 Shares 126 Est. Cost $123.26 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 593 Est. Cost $24.52 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $14 Shares 55 Est. Cost $242.86 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 189 Est. Cost $75.54 Unrealized —
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $12 Shares 30 Est. Cost $319.40 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $106.44 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $10 Shares 86 Est. Cost $120.35 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $9 Shares 101 Est. Cost $83.59 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.14 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 69 Est. Cost $36.93 Unrealized —