Windsor Advisory Group, LLC Diversified Active

Location: Columbus, OH

CIK: 0001739953 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value: $35.5M (100.0% shares, 0.0% debt)

Holdings (50)

PAYX PAYCHEX INC 12.3%
Value $4.369M Shares 35,576 Est. Cost $106.84 Unrealized +7.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 9.3%
Value $3.31M Shares 7,870 Est. Cost $306.16 Unrealized +28.5%
EPD ENTERPRISE PRODS PARTNERS L 8.5%
Value $3.012M Shares 103,213 Est. Cost $24.12 Unrealized
DIS DISNEY WALT CO 8.3%
Value $2.93M Shares 23,949 Est. Cost $93.45 Unrealized +9.6%
VT VANGUARD INTL EQUITY INDEX F 6.4%
Value $2.271M Shares 20,548 Est. Cost $89.60 Unrealized
GEF GREIF INC 5.2%
Value $1.837M Shares 26,611 Est. Cost $60.74 Unrealized -1.9%
XLE SELECT SECTOR SPDR TR 4.2%
Value $1.494M Shares 15,824 Est. Cost $85.90 Unrealized
HBAN HUNTINGTON BANCSHARES INC 4.2%
Value $1.477M Shares 105,898 Est. Cost $12.12 Unrealized -1.5%
NVDA NVIDIA CORPORATION 3.3%
Value $1.172M Shares 1,297 Est. Cost $37.87 Unrealized +91.3%
MSFT MICROSOFT CORP 2.8%
Value $1.008M Shares 2,397 Est. Cost $238.67 Unrealized +67.3%
LIN LINDE PLC 2.6%
Value $935K Shares 2,013 Est. Cost $322.30 Unrealized +31.0%
KR KROGER CO 2.6%
Value $914K Shares 16,006 Est. Cost $42.93 Unrealized +10.2%
IBP INSTALLED BLDG PRODS INC 2.5%
Value $890K Shares 3,440 Est. Cost $90.43 Unrealized +130.3%
IGSB ISHARES TR 2.4%
Value $858K Shares 16,736 Est. Cost $50.76 Unrealized
SCHG SCHWAB STRATEGIC TR 2.2%
Value $792K Shares 8,546 Est. Cost $55.56 Unrealized
AAPL APPLE INC 1.9%
Value $684K Shares 3,988 Est. Cost $148.33 Unrealized +21.5%
PG PROCTER AND GAMBLE CO 1.8%
Value $622K Shares 3,834 Est. Cost $129.79 Unrealized +15.5%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $526K Shares 12,524 Est. Cost $30.82 Unrealized +16.6%
VBR VANGUARD INDEX FDS 1.5%
Value $522K Shares 2,720 Est. Cost $158.80 Unrealized
TRP TC ENERGY CORP 1.5%
Value $516K Shares 12,831 Est. Cost $36.79 Unrealized -1.4%
VTI VANGUARD INDEX FDS 1.3%
Value $475K Shares 1,828 Est. Cost $192.76 Unrealized
AMLP ALPS ETF TR 1.3%
Value $451K Shares 9,500 Est. Cost $38.07 Unrealized
CFBK CF BANKSHARES INC 1.1%
Value $399K Shares 20,000 Est. Cost $15.91 Unrealized +29.6%
CAH CARDINAL HEALTH INC 1.0%
Value $357K Shares 3,190 Est. Cost $72.25 Unrealized +44.8%
SPY SPDR S&P 500 ETF TR 1.0%
Value $345K Shares 659 Est. Cost $417.82 Unrealized
PNC PNC FINL SVCS GROUP INC 0.9%
Value $333K Shares 2,060 Est. Cost $139.30 Unrealized +1.3%
ABBV ABBVIE INC 0.9%
Value $322K Shares 1,766 Est. Cost $137.96 Unrealized +17.4%
IGLB ISHARES TR 0.8%
Value $297K Shares 5,775 Est. Cost $51.51 Unrealized
IWM ISHARES TR 0.8%
Value $291K Shares 1,382 Est. Cost $174.36 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.8%
Value $291K Shares 20,880 Est. Cost $12.56 Unrealized +2.6%
ABT ABBOTT LABS 0.7%
Value $258K Shares 2,269 Est. Cost $98.62 Unrealized +12.3%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $246K Shares 984 Est. Cost $228.99 Unrealized +2.3%
FAST FASTENAL CO 0.6%
Value $221K Shares 2,862 Est. Cost $33.99 Unrealized 0.0%
IVW ISHARES TR 0.6%
Value $204K Shares 2,420 Est. Cost $58.50 Unrealized
DXCM DEXCOM INC 0.6%
Value $203K Shares 1,464 Est. Cost $125.70 Unrealized 0.0%
IJT ISHARES TR 0.4%
Value $144K Shares 1,104 Est. Cost $108.07 Unrealized
EFA ISHARES TR 0.3%
Value $114K Shares 1,430 Est. Cost $67.79 Unrealized
IWD ISHARES TR 0.3%
Value $105K Shares 586 Est. Cost $151.65 Unrealized
IJK ISHARES TR 0.3%
Value $98,185 Shares 1,076 Est. Cost $68.30 Unrealized
IWN ISHARES TR 0.2%
Value $75,276 Shares 474 Est. Cost $138.67 Unrealized
IWS ISHARES TR 0.1%
Value $33,839 Shares 270 Est. Cost $105.34 Unrealized
NIKOLA CORP 0.1%
Value $26,000 Shares 25,000 Est. Cost $2.16 Unrealized
ACWI ISHARES TR 0.1%
Value $19,648 Shares 178 Est. Cost $92.24 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $15,239 Shares 189 Est. Cost $75.54 Unrealized
IWP ISHARES TR 0.0%
Value $11,573 Shares 101 Est. Cost $95.49 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $9,065 Shares 359 Est. Cost $24.53 Unrealized
DVY ISHARES TR 0.0%
Value $6,652 Shares 54 Est. Cost $123.19 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $2,769 Shares 17 Est. Cost $162.88 Unrealized
IDV ISHARES TR 0.0%
Value $2,075 Shares 74 Est. Cost $28.04 Unrealized
EEM ISHARES TR 0.0%
Value $1,479 Shares 36 Est. Cost $41.08 Unrealized