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Windsor Advisory Group, LLC 13F holdings

Filed 2026-08-14 · Windsor Advisory Group, LLC · 97 positions · $137.7M

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TickerCompanySharesValue% of portfolio
WORWORTHINGTON ENTERPRISES INC389.6K$20.9M15.2%
PAYXPAYCHEX INC212.1K$20.9M15.1%
NVDANVIDIA CORPORATION39.2K$7.8M5.7%
IVVISHARES TR9.8K$7.3M5.3%
SCHXSCHWAB STRATEGIC TR225.2K$6.6M4.8%
WSWORTHINGTON STL INC195.3K$6.6M4.8%
BRK-BBERKSHIRE HATHAWAY INC DEL7$5.2M3.8%
SCHFSCHWAB STRATEGIC TR183.6K$5.1M3.7%
VTVANGUARD INTL EQUITY INDEX F27.4K$4.3M3.1%
BRK-BBERKSHIRE HATHAWAY INC DEL7.4K$3.7M2.7%
AAPLAPPLE INC10.8K$3.1M2.3%
EMLPFIRST TR EXCHANGE-TRADED FD67.8K$2.9M2.1%
VWOVANGUARD INTL EQUITY INDEX F40.6K$2.4M1.8%
VXUSVANGUARD STAR FDS27.9K$2.4M1.7%
HBANHUNTINGTON BANCSHARES INC130.2K$2.3M1.7%
VTIVANGUARD INDEX FDS5.1K$1.9M1.4%
SPYSTATE STR SPDR S&P 500 ETF T2.2K$1.6M1.2%
VOVANGUARD INDEX FDS19.8K$1.6M1.2%
VZVERIZON COMMUNICATIONS INC36.6K$1.6M1.1%
EPDENTERPRISE PRODS PARTNERS L41.8K$1.5M1.1%
VEAVANGUARD TAX-MANAGED FDS21.5K$1.5M1.1%
MSFTMICROSOFT CORP3.7K$1.4M1.0%
SCHGSCHWAB STRATEGIC TR36.5K$1.2M0.9%
IBPINSTALLED BLDG PRODS INC5.0K$1.1M0.8%
ENFRALPS ETF TR23.0K$876,3000.6%
VBVANGUARD INDEX FDS2.9K$867,4440.6%
JPMJPMORGAN CHASE & CO2.6K$851,9940.6%
GOOGLALPHABET INC2.4K$849,0450.6%
CSCOCISCO SYS INC6.8K$796,8490.6%
GNTXGENTEX CORP31.2K$787,7010.6%
IBHFISHARES TR33.7K$762,5940.6%
PRKPARK NATL CORP3.8K$688,9570.5%
VBRVANGUARD INDEX FDS2.7K$660,9330.5%
TREXTREX INC12.4K$619,4950.4%
GEF-BGREIF INC6.5K$608,0100.4%
CAHCARDINAL HEALTH INC2.5K$605,5490.4%
COWZPACER FDS TR9.4K$583,9340.4%
BDYNBLACKROCK ETF TRUST20.2K$560,6690.4%
AMZNAMAZON COM INC2.2K$521,8190.4%
PGPROCTER & GAMBLE CO3.3K$485,9900.4%
SCHASCHWAB STRATEGIC TR12.9K$467,8840.3%
LGROALPS ETF TR8.7K$448,5030.3%
GEGE AEROSPACE1.1K$425,6780.3%
ABBVABBVIE INC1.7K$425,0200.3%
VFHVANGUARD WORLD FD3.0K$399,9320.3%
STRLSTERLING INFRASTRUCTURE INC473$397,0170.3%
RTXRTX CORPORATION2.0K$387,2390.3%
BXSLBLACKSTONE SECD LENDING FD16.0K$378,7610.3%
VDEVANGUARD WORLD FD2.3K$348,7520.3%
GOOGALPHABET INC960$339,2890.2%
ADIANALOG DEVICES INC849$337,1970.2%
IVWISHARES TR2.4K$332,8230.2%
WMTWALMART INC2.9K$332,7010.2%
ACWIISHARES TR2.1K$327,3970.2%
JNJJOHNSON & JOHNSON1.2K$316,7010.2%
VVISA INC898$308,1410.2%
GEVGE VERNOVA INC237$278,4420.2%
KOCOCA COLA CO3.4K$277,2930.2%
METMETLIFE INC3.2K$271,2600.2%
ADPAUTOMATIC DATA PROCESSING IN1.2K$269,2140.2%
Top Fund Holdings
13F
Top Fund Holdings

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