Windsor Advisory Group, LLC Diversified Active

CIK: 0001739953 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $35,496 (100.0% shares, 0.0% debt)

Holdings (50)

PAYX PAYCHEX INC 12.3%
Value ($000) $4,369 Shares 35,576 Est. Cost $106.84 Unrealized +7.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 9.3%
Value ($000) $3,310 Shares 7,870 Est. Cost $306.16 Unrealized +28.5%
EPD ENTERPRISE PRODS PARTNERS L 8.5%
Value ($000) $3,012 Shares 103,213 Est. Cost $24.12 Unrealized —
DIS DISNEY WALT CO 8.3%
Value ($000) $2,930 Shares 23,949 Est. Cost $93.45 Unrealized +9.6%
VT VANGUARD INTL EQUITY INDEX F 6.4%
Value ($000) $2,271 Shares 20,548 Est. Cost $89.60 Unrealized —
GEF GREIF INC 5.2%
Value ($000) $1,837 Shares 26,611 Est. Cost $60.74 Unrealized -1.9%
XLE SELECT SECTOR SPDR TR 4.2%
Value ($000) $1,494 Shares 15,824 Est. Cost $85.90 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 4.2%
Value ($000) $1,477 Shares 105,898 Est. Cost $12.12 Unrealized -1.5%
NVDA NVIDIA CORPORATION 3.3%
Value ($000) $1,172 Shares 1,297 Est. Cost $37.87 Unrealized +91.3%
MSFT MICROSOFT CORP 2.8%
Value ($000) $1,008 Shares 2,397 Est. Cost $238.67 Unrealized +67.3%
LIN LINDE PLC 2.6%
Value ($000) $935 Shares 2,013 Est. Cost $322.30 Unrealized +31.0%
KR KROGER CO 2.6%
Value ($000) $914 Shares 16,006 Est. Cost $42.93 Unrealized +10.2%
IBP INSTALLED BLDG PRODS INC 2.5%
Value ($000) $890 Shares 3,440 Est. Cost $90.43 Unrealized +130.3%
IGSB ISHARES TR 2.4%
Value ($000) $858 Shares 16,736 Est. Cost $50.76 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.2%
Value ($000) $792 Shares 8,546 Est. Cost $55.56 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $684 Shares 3,988 Est. Cost $148.33 Unrealized +21.5%
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $622 Shares 3,834 Est. Cost $129.79 Unrealized +15.5%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $526 Shares 12,524 Est. Cost $30.82 Unrealized +16.6%
VBR VANGUARD INDEX FDS 1.5%
Value ($000) $522 Shares 2,720 Est. Cost $158.80 Unrealized —
TRP TC ENERGY CORP 1.5%
Value ($000) $516 Shares 12,831 Est. Cost $36.79 Unrealized -1.4%
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $475 Shares 1,828 Est. Cost $192.76 Unrealized —
AMLP ALPS ETF TR 1.3%
Value ($000) $451 Shares 9,500 Est. Cost $38.07 Unrealized —
CFBK CF BANKSHARES INC 1.1%
Value ($000) $399 Shares 20,000 Est. Cost $15.91 Unrealized +29.6%
CAH CARDINAL HEALTH INC 1.0%
Value ($000) $357 Shares 3,190 Est. Cost $72.25 Unrealized +44.8%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $345 Shares 659 Est. Cost $417.82 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.9%
Value ($000) $333 Shares 2,060 Est. Cost $139.30 Unrealized +1.3%
ABBV ABBVIE INC 0.9%
Value ($000) $322 Shares 1,766 Est. Cost $137.96 Unrealized +17.4%
IGLB ISHARES TR 0.8%
Value ($000) $297 Shares 5,775 Est. Cost $51.51 Unrealized —
IWM ISHARES TR 0.8%
Value ($000) $291 Shares 1,382 Est. Cost $174.36 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.8%
Value ($000) $291 Shares 20,880 Est. Cost $12.56 Unrealized +2.6%
ABT ABBOTT LABS 0.7%
Value ($000) $258 Shares 2,269 Est. Cost $98.62 Unrealized +12.3%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $246 Shares 984 Est. Cost $228.99 Unrealized +2.3%
FAST FASTENAL CO 0.6%
Value ($000) $221 Shares 2,862 Est. Cost $33.99 Unrealized 0.0%
IVW ISHARES TR 0.6%
Value ($000) $204 Shares 2,420 Est. Cost $58.50 Unrealized —
DXCM DEXCOM INC 0.6%
Value ($000) $203 Shares 1,464 Est. Cost $125.70 Unrealized 0.0%
IJT ISHARES TR 0.4%
Value ($000) $144 Shares 1,104 Est. Cost $108.07 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $114 Shares 1,430 Est. Cost $67.79 Unrealized —
IWD ISHARES TR 0.3%
Value ($000) $105 Shares 586 Est. Cost $151.65 Unrealized —
IJK ISHARES TR 0.3%
Value ($000) $98 Shares 1,076 Est. Cost $68.30 Unrealized —
IWN ISHARES TR 0.2%
Value ($000) $75 Shares 474 Est. Cost $138.67 Unrealized —
IWS ISHARES TR 0.1%
Value ($000) $34 Shares 270 Est. Cost $105.34 Unrealized —
— NIKOLA CORP 0.1%
Value ($000) $26 Shares 25,000 Est. Cost $2.16 Unrealized —
ACWI ISHARES TR 0.1%
Value ($000) $20 Shares 178 Est. Cost $92.24 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 189 Est. Cost $75.54 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $12 Shares 101 Est. Cost $95.49 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 359 Est. Cost $24.53 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $7 Shares 54 Est. Cost $123.19 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 17 Est. Cost $162.88 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $2 Shares 74 Est. Cost $28.04 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $41.08 Unrealized —