The Analysis of Windsor Advisory Group, LLC's Holdings
Currently, Windsor Advisory Group, LLC holds 79 types of securities in its portfolio with a total value $112.0M. In the most recent quarter, they have increased their positions in NVDA (+21.7K shares, valued at $4.1M), WOR (+78.2K shares, valued at $4.0M), WS (+74.0K shares, valued at $2.6M); decreased their positions in AAPL (-9.8K shares, valued at $2.7M), BRK.A (-2 shares, valued at $1.5M), MSFT (-3.0K shares, valued at $1.5M); initiated new positions in VEA (+23.3K shares, valued at $1.5M), IBHF (+39.8K shares, valued at $917.7K), GNTX (+25.2K shares, valued at $587.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PAYX PAYCHEX INC211.8K shares2.66%2025-12-312026-02-17
WOR WORTHINGTON ENTERPRISES INC372.3K shares26.59%2025-12-312026-02-17 WS WORTHINGTON STL INC207.6K shares55.43%2025-12-312026-02-17 IVV ISHARES TR9.8K shares0.00%2025-12-312026-02-17 NVDA NVIDIA CORPORATION34.0K shares177.53%2025-12-312026-02-17 BRK.A BERKSHIRE HATHAWAY INC DEL7 shares-22.22%2025-12-312026-02-17 VT VANGUARD INTL EQUITY INDEX F25.1K shares5.11%2025-12-312026-02-17 HBAN HUNTINGTON BANCSHARES INC130.2K shares0.00%2025-12-312026-02-17 AAPL APPLE INC7.1K shares-58.00%2025-12-312026-02-17 EPD ENTERPRISE PRODS PARTNERS L47.3K shares-8.54%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS23.3K sharesnew addition2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.4.3K shares-5.92%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC34.0K shares0.00%2025-12-312026-02-17 EMLP FIRST TR EXCHANGE-TRADED FD34.9K shares0.00%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR1.9K shares6.46%2025-12-312026-02-17 IBP INSTALLED BLDG PRODS INC5.0K shares0.00%2025-12-312026-02-17 XOM EXXON MOBIL CORP10.6K shares0.00%2025-12-312026-02-17 ARKK ARK ETF TR16.3K shares0.00%2025-12-312026-02-17 MSFT MICROSOFT CORP2.2K shares-58.19%2025-12-312026-02-17 KR KROGER CO16.6K shares4.00%2025-12-312026-02-17 IBHF ISHARES TR39.8K sharesnew addition2025-12-312026-02-17 LINDE PLC LINDE PLC2.0K shares0.00%2025-12-312026-02-17 ENFR ALPS ETF TR25.6K shares11.52%2025-12-312026-02-17 SCHG SCHWAB STRATEGIC TR23.6K shares0.00%2025-12-312026-02-17 VDE VANGUARD WORLD FD6.0K shares-1.35%2025-12-312026-02-17 VTI VANGUARD INDEX FDS2.0K shares-14.20%2025-12-312026-02-17 GNTX GENTEX CORP25.2K sharesnew addition2025-12-312026-02-17 VBR VANGUARD INDEX FDS2.7K shares0.00%2025-12-312026-02-17 SCYB SCHWAB STRATEGIC TR21.8K sharesnew addition2025-12-312026-02-17 COWZ PACER FDS TR9.4K shares-70.48%2025-12-312026-02-17 CAH CARDINAL HEALTH INC2.5K shares-18.28%2025-12-312026-02-17 BDX BECTON DICKINSON & CO2.7K sharesnew addition2025-12-312026-02-17 VB VANGUARD INDEX FDS1.9K sharesnew addition2025-12-312026-02-17 GEF.B GREIF INC6.5K shares0.00%2025-12-312026-02-17 BXSL BLACKSTONE SECD LENDING FD17.4K sharesnew addition2025-12-312026-02-17 XLE SELECT SECTOR SPDR TR10.2K shares27.67%2025-12-312026-02-17 BLOK AMPLIFY ETF TR7.5K shares0.00%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC2.0K shares0.00%2025-12-312026-02-17 ALPS ETF TR ALPS ETF TR8.7K shares0.00%2025-12-312026-02-17 FCF FIRST COMWLTH FINL CORP PA20.9K shares0.00%2025-12-312026-02-17 VXUS VANGUARD STAR FDS4.2K sharesnew addition2025-12-312026-02-17 ABBV ABBVIE INC1.3K shares0.00%2025-12-312026-02-17 ALPHABET INC ALPHABET INC967 shares-60.91%2025-12-312026-02-17 IVW ISHARES TR2.4K shares-6.42%2025-12-312026-02-17 ACWI ISHARES TR2.1K shares0.10%2025-12-312026-02-17 DIS DISNEY WALT CO2.5K sharesnew addition2025-12-312026-02-17 ABT ABBOTT LABS2.2K shares28.92%2025-12-312026-02-17 AMZN AMAZON COM INC1.2K sharesnew addition2025-12-312026-02-17 XLF SELECT SECTOR SPDR TR4.7K shares0.00%2025-12-312026-02-17 WPM WHEATON PRECIOUS METALS CORP2.1K sharesnew addition2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN904 shares0.00%2025-12-312026-02-17 META META PLATFORMS INC323 shares-75.25%2025-12-312026-02-17 FAST FASTENAL CO5.2K shares0.00%2025-12-312026-02-17 VIG VANGUARD SPECIALIZED FUNDS951 sharesnew addition2025-12-312026-02-17 PG PROCTER AND GAMBLE CO1.4K shares-53.20%2025-12-312026-02-17 VO VANGUARD INDEX FDS687 sharesnew addition2025-12-312026-02-17 ARKF ARK ETF TR4.1K shares0.00%2025-12-312026-02-17 IWM ISHARES TR721 shares2.41%2025-12-312026-02-17 IJT ISHARES TR1.1K shares0.00%2025-12-312026-02-17 GEF GREIF INC2.1K shares0.00%2025-12-312026-02-17 IWD ISHARES TR586 shares-52.67%2025-12-312026-02-17 ALPHABET INC ALPHABET INC354 shares-92.42%2025-12-312026-02-17 IJK ISHARES TR1.1K shares0.00%2025-12-312026-02-17 NGL NGL ENERGY PARTNERS LP10.0K shares0.00%2025-12-312026-02-17 IWN ISHARES TR474 shares0.00%2025-12-312026-02-17 VCR VANGUARD WORLD FD215 shares0.00%2025-12-312026-02-17 IWB ISHARES TR187 sharesnew addition2025-12-312026-02-17 FNDF SCHWAB STRATEGIC TR1.5K sharesnew addition2025-12-312026-02-17 IWS ISHARES TR270 shares0.00%2025-12-312026-02-17 EEM ISHARES TR585 sharesnew addition2025-12-312026-02-17 VGT VANGUARD WORLD FD30 shares0.00%2025-12-312026-02-17 SCHD SCHWAB STRATEGIC TR567 shares0.00%2025-12-312026-02-17 IWP ISHARES TR102 shares0.00%2025-12-312026-02-17 EFA ISHARES TR115 shares1.77%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR32 shares-43.86%2025-12-312026-02-17 ARKX ARK ETF TR24 shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available