Windsor Advisory Group, LLC Diversified Active

CIK: 0001739953 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $88,603 (100.0% shares, 0.0% debt)

Holdings (80)

PAYX PAYCHEX INC 31.1%
Value ($000) $27,590 Shares 205,607 Est. Cost $119.29 Unrealized +2.2%
VT VANGUARD INTL EQUITY INDEX F 12.5%
Value ($000) $11,090 Shares 92,646 Est. Cost $107.60 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 3.0%
Value ($000) $2,664 Shares 181,257 Est. Cost $12.56 Unrealized +6.9%
PCVX VAXCYTE INC 2.9%
Value ($000) $2,599 Shares 22,744 Est. Cost $90.12 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $2,564 Shares 5,570 Est. Cost $306.16 Unrealized +44.4%
SCHX SCHWAB STRATEGIC TR 2.6%
Value ($000) $2,266 Shares 33,403 Est. Cost $67.85 Unrealized —
DIS DISNEY WALT CO 2.5%
Value ($000) $2,241 Shares 23,297 Est. Cost $93.45 Unrealized -3.1%
SCHK SCHWAB STRATEGIC TR 2.0%
Value ($000) $1,766 Shares 31,936 Est. Cost $52.33 Unrealized —
VZ VERIZON COMMUNICATIONS INC 2.0%
Value ($000) $1,758 Shares 39,151 Est. Cost $36.07 Unrealized +6.4%
JPM JPMORGAN CHASE & CO. 2.0%
Value ($000) $1,735 Shares 8,227 Est. Cost $204.96 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $1,727 Shares 14,223 Est. Cost $96.70 Unrealized +22.1%
— APPLIED THERAPEUTICS INC 1.9%
Value ($000) $1,691 Shares 198,987 Est. Cost $8.50 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 1.7%
Value ($000) $1,504 Shares 51,673 Est. Cost $24.12 Unrealized —
XOM EXXON MOBIL CORP 1.6%
Value ($000) $1,413 Shares 12,058 Est. Cost $110.03 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 1.4%
Value ($000) $1,283 Shares 15,437 Est. Cost $77.83 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $1,249 Shares 5,360 Est. Cost $160.29 Unrealized +38.5%
SCHF SCHWAB STRATEGIC TR 1.4%
Value ($000) $1,217 Shares 29,588 Est. Cost $41.12 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,099 Shares 2,553 Est. Cost $288.59 Unrealized +46.6%
IBP INSTALLED BLDG PRODS INC 1.2%
Value ($000) $1,077 Shares 4,374 Est. Cost $118.17 Unrealized +87.6%
LIN LINDE PLC 1.1%
Value ($000) $968 Shares 2,029 Est. Cost $325.08 Unrealized +37.8%
KR KROGER CO 1.0%
Value ($000) $917 Shares 16,006 Est. Cost $42.93 Unrealized +21.5%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $912 Shares 5,267 Est. Cost $138.77 Unrealized +18.3%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $826 Shares 1,440 Est. Cost $499.61 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $804 Shares 23,919 Est. Cost $33.60 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.9%
Value ($000) $761 Shares 7,305 Est. Cost $55.56 Unrealized —
XLE SELECT SECTOR SPDR TR 0.9%
Value ($000) $758 Shares 8,635 Est. Cost $85.90 Unrealized —
IJH ISHARES TR 0.8%
Value ($000) $740 Shares 11,875 Est. Cost $62.32 Unrealized —
IJR ISHARES TR 0.8%
Value ($000) $714 Shares 6,103 Est. Cost $116.96 Unrealized —
EVCM EVERCOMMERCE INC 0.8%
Value ($000) $708 Shares 68,341 Est. Cost $10.81 Unrealized 0.0%
V VISA INC 0.8%
Value ($000) $704 Shares 2,561 Est. Cost $267.71 Unrealized 0.0%
TRP TC ENERGY CORP 0.7%
Value ($000) $595 Shares 12,515 Est. Cost $36.79 Unrealized +12.3%
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $546 Shares 2,720 Est. Cost $158.80 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $530 Shares 1,871 Est. Cost $194.65 Unrealized —
GEF GREIF INC 0.6%
Value ($000) $527 Shares 8,411 Est. Cost $60.74 Unrealized -4.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $499 Shares 3,010 Est. Cost $166.73 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.5%
Value ($000) $465 Shares 15,874 Est. Cost $25.85 Unrealized 0.0%
AMLP ALPS ETF TR 0.5%
Value ($000) $448 Shares 9,500 Est. Cost $38.07 Unrealized —
CFBK CF BANKSHARES INC 0.5%
Value ($000) $433 Shares 20,000 Est. Cost $15.91 Unrealized +29.1%
XMUIX BLACKROCK MUNICIPAL INCOME 0.5%
Value ($000) $407 Shares 32,365 Est. Cost $12.58 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $387 Shares 734 Est. Cost $523.92 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $370 Shares 2,000 Est. Cost $139.30 Unrealized +20.2%
FCF FIRST COMWLTH FINL CORP PA 0.4%
Value ($000) $358 Shares 20,880 Est. Cost $12.56 Unrealized +24.2%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $346 Shares 709 Est. Cost $487.73 Unrealized —
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $345 Shares 3,119 Est. Cost $72.63 Unrealized +40.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $319 Shares 1,971 Est. Cost $152.66 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $316 Shares 1,598 Est. Cost $137.96 Unrealized +29.5%
IWM ISHARES TR 0.3%
Value ($000) $305 Shares 1,382 Est. Cost $174.36 Unrealized —
KKR KKR & CO INC 0.3%
Value ($000) $261 Shares 2,000 Est. Cost $117.42 Unrealized 0.0%
ITA ISHARES TR 0.3%
Value ($000) $260 Shares 1,740 Est. Cost $149.64 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $250 Shares 904 Est. Cost $229.11 Unrealized +10.6%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $250 Shares 1,396 Est. Cost $179.16 Unrealized —
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $245 Shares 2,904 Est. Cost $74.86 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $244 Shares 1,435 Est. Cost $162.90 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $243 Shares 600 Est. Cost $352.64 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.3%
Value ($000) $239 Shares 11,402 Est. Cost $18.23 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $233 Shares 2,046 Est. Cost $98.62 Unrealized +8.6%
IVW ISHARES TR 0.3%
Value ($000) $232 Shares 2,420 Est. Cost $58.50 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $219 Shares 1,175 Est. Cost $183.70 Unrealized -0.7%
FAST FASTENAL CO 0.2%
Value ($000) $204 Shares 2,862 Est. Cost $32.92 Unrealized 0.0%
IJT ISHARES TR 0.2%
Value ($000) $154 Shares 1,104 Est. Cost $108.07 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $134 Shares 1,584 Est. Cost $83.46 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $130 Shares 1,321 Est. Cost $98.10 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $111 Shares 586 Est. Cost $151.65 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $104 Shares 1,242 Est. Cost $67.79 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $99 Shares 1,076 Est. Cost $68.30 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $79 Shares 474 Est. Cost $138.67 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $64 Shares 1,345 Est. Cost $47.85 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $45 Shares 200 Est. Cost $225.76 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $42 Shares 472 Est. Cost $88.14 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $40 Shares 241 Est. Cost $168.24 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $36 Shares 270 Est. Cost $105.34 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $22 Shares 180 Est. Cost $119.49 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $21 Shares 219 Est. Cost $98.12 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 430 Est. Cost $48.98 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $16 Shares 166 Est. Cost $93.58 Unrealized —
IVV ISHARES TR 0.0%
Value ($000) $14 Shares 25 Est. Cost $576.84 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $14 Shares 300 Est. Cost $45.86 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 145 Est. Cost $83.00 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $12 Shares 102 Est. Cost $95.49 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 359 Est. Cost $24.53 Unrealized —