SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Windsor Advisory Group, LLC

CIK 0001739953 · 2130 QUARRY TRAILS DRIVE, FLOOR 1, COLUMBUS, OH, 43228 · 6145450300

Reported Value
$86M
Q4 2024
Positions
81
Filings on Record
14
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Windsor Advisory Group, LLC reported $86M in U.S.-listed holdings across 81 positions for Q4 2024.

The portfolio is heavily concentrated: PAYX alone accounts for 33.6% of reported value.

Compared with Q3 2024, the fund opened 26 new positions and exited 25.

Portfolio Metrics

Turnover
+15.9%
vs prior filed quarter
Top-10 Concentration
+69.6%
share of reported value
Largest Position
+33.6%
Paychex
New / Exited
26 / 25
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’23: $40MQ2 ’23Q3 ’23: $42MQ4 ’23: $34MQ4 ’23Q1 ’24: $35MQ2 ’24: $50MQ2 ’24Q3 ’24: $89MQ4 ’24: $86MQ4 ’24Q1 ’25: $77MQ2 ’25: $70MQ2 ’25Q3 ’25: $113MQ4 ’25: $112MQ4 ’25Q1 ’26: $120Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 56.9%ETP: 40.2%MLP: 1.9%Other: 1.0%
  • Common Stock · 56.9% · $49M
  • ETP · 40.2% · $35M
  • MLP · 1.9% · $2M
  • Other · 1.0% · $837,340

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+18.6K18.6K+$862,336$862,336
SCHWAB STRATEGIC TRNEW+33.1K33.1K+$855,152$855,152
VANGUARD INDEX FDSNEW+3.1K3.1K+$810,351$810,351
VDEVANGUARD WORLD FDNEW+6.0K6.0K+$727,860$727,860
ALPS ETF TRNEW+23.0K23.0K+$716,450$716,450
VANGUARD SCOTTSDALE FDSNEW+2.8K2.8K+$290,879$290,879
ISHARES TRNEW+971971+$172,916$172,916
ISHARES TRNEW+2.6K2.6K+$170,938$170,938

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

36 positions
#IssuerClass% PortfolioValueShares
1PAYXPAYCHEX INChistory →COM33.59%$29M206.0K
2VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF12.67%$11M92.7K
3SCHWAB STRATEGIC TRUS LRG CAP ETF · INTL EQTY ETF · 1000 INDEX ETF · US SML CAP ETF · US LCAP GR ETF · US MID-CAP ETF12.09%$10M448.1K
4PCVXVAXCYTE INChistory →COM3.73%$3M39.2K
5ISHARES TRUS INFRASTRUC · CORE S&P SCP ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · S&P 500 GRWT ETF · RUS 1000 VAL ETF3.64%$3M41.5K
6VANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF · SM CP VAL ETF · S&P 500 ETF SHS3.53%$3M11.0K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.93%$3M5.6K
8NVDANVIDIA CORPORATIONhistory →COM2.06%$2M13.2K
9JPMJPMORGAN CHASE & CO.history →COM2.04%$2M7.3K
10EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.93%$2M53.0K
11HBANHUNTINGTON BANCSHARES INChistory →COM1.93%$2M101.9K
12FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY1.82%$2M43.8K
13ALPS ETF TRALERIAN ENERGY · ALERIAN MLP1.32%$1M31.6K
14AAPLAPPLE INChistory →COM1.23%$1M4.2K
15KRKROGER COhistory →COM1.14%$978,80516.0K
16MSFTMICROSOFT CORPhistory →COM1.00%$862,3592.0K
17LINDE PLCSHS0.97%$837,3402.0K
18SPDR S&P 500 ETF TRTR UNIT0.89%$766,5701.3K
19IBPINSTALLED BLDG PRODS INCCOM0.89%$766,5444.4K
20EVCMEVERCOMMERCE INCCOM0.87%$752,43468.3K
21VDEVANGUARD WORLD FDENERGY ETF0.85%$727,8606.0K
22XLESELECT SECTOR SPDR TRENERGY0.78%$673,3737.9K
23PGPROCTER AND GAMBLE COCOM0.68%$580,9353.5K
24DISDISNEY WALT COCOM0.66%$566,7785.1K
25CFBKCF BANKSHARES INCCOM0.59%$510,80020.0K
26PNCPNC FINL SVCS GROUP INCCOM0.45%$385,7002.0K
27CAHCARDINAL HEALTH INCCOM0.43%$368,8863.1K
28BACVERIZON COMMUNICATIONS INCCOM0.43%$365,8699.1K
29APLTAPPLIED THERAPEUTICS INCCOM0.41%$356,827416.8K
30FCFFIRST COMWLTH FINL CORP PACOM0.41%$353,29020.9K
31VANGUARD SCOTTSDALE FDSVNG RUS1000GRW0.34%$290,8792.8K
32ADPAUTOMATIC DATA PROCESSING INCOM0.31%$264,660904
33ABBVABBVIE INCCOM0.29%$245,9371.4K
34ABTABBOTT LABSCOM0.25%$217,2841.9K
35FASTFASTENAL COCOM0.24%$205,8062.9K
36GOOGLALPHABET INCCAP STK CL A0.22%$186,976988

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$120M82May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$112M79Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$113M81Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$70M54Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$77M53May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$86M81Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$89M80Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$50M50Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$35M50May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$34M55Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$42M60Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$40M58Jul 26, 202313F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Aperio Group, LLC028-11964

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.