Managers / Q4 2024 · view latest →
Windsor Advisory Group, LLC
CIK 0001739953 · 2130 QUARRY TRAILS DRIVE, FLOOR 1, COLUMBUS, OH, 43228 · 6145450300
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
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
Portfolio Composition
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +18.6K | 18.6K | +$862,336 | $862,336 |
| SCHWAB STRATEGIC TR | NEW | +33.1K | 33.1K | +$855,152 | $855,152 |
| VANGUARD INDEX FDS | NEW | +3.1K | 3.1K | +$810,351 | $810,351 |
| VDEVANGUARD WORLD FD | NEW | +6.0K | 6.0K | +$727,860 | $727,860 |
| ALPS ETF TR | NEW | +23.0K | 23.0K | +$716,450 | $716,450 |
| VANGUARD SCOTTSDALE FDS | NEW | +2.8K | 2.8K | +$290,879 | $290,879 |
| ISHARES TR | NEW | +971 | 971 | +$172,916 | $172,916 |
| ISHARES TR | NEW | +2.6K | 2.6K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PAYXPAYCHEX INChistory → | COM | 33.59% | $29M | 206.0K |
| 2 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 12.67% | $11M | 92.7K |
| 3 | SCHWAB STRATEGIC TR | US LRG CAP ETF · INTL EQTY ETF · 1000 INDEX ETF · US SML CAP ETF · US LCAP GR ETF · US MID-CAP ETF | 12.09% | $10M | 448.1K |
| 4 | PCVXVAXCYTE INChistory → | COM | 3.73% | $3M | 39.2K |
| 5 | ISHARES TR | US INFRASTRUC · CORE S&P SCP ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · S&P 500 GRWT ETF · RUS 1000 VAL ETF | 3.64% | $3M | 41.5K |
| 6 | VANGUARD INDEX FDS | TOTAL STK MKT · MID CAP ETF · SM CP VAL ETF · S&P 500 ETF SHS | 3.53% | $3M | 11.0K |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.93% | $3M | 5.6K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 2.06% | $2M | 13.2K |
| 9 | JPMJPMORGAN CHASE & CO.history → | COM | 2.04% | $2M | 7.3K |
| 10 | EPDENTERPRISE PRODS PARTNERS Lhistory → | COM | 1.93% | $2M | 53.0K |
| 11 | HBANHUNTINGTON BANCSHARES INChistory → | COM | 1.93% | $2M | 101.9K |
| 12 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 1.82% | $2M | 43.8K |
| 13 | ALPS ETF TR | ALERIAN ENERGY · ALERIAN MLP | 1.32% | $1M | 31.6K |
| 14 | AAPLAPPLE INChistory → | COM | 1.23% | $1M | 4.2K |
| 15 | KRKROGER COhistory → | COM | 1.14% | $978,805 | 16.0K |
| 16 | MSFTMICROSOFT CORPhistory → | COM | 1.00% | $862,359 | 2.0K |
| 17 | LINDE PLC | SHS | 0.97% | $837,340 | 2.0K |
| 18 | SPDR S&P 500 ETF TR | TR UNIT | 0.89% | $766,570 | 1.3K |
| 19 | IBPINSTALLED BLDG PRODS INC | COM | 0.89% | $766,544 | 4.4K |
| 20 | EVCMEVERCOMMERCE INC | COM | 0.87% | $752,434 | 68.3K |
| 21 | VDEVANGUARD WORLD FD | ENERGY ETF | 0.85% | $727,860 | 6.0K |
| 22 | XLESELECT SECTOR SPDR TR | ENERGY | 0.78% | $673,373 | 7.9K |
| 23 | PGPROCTER AND GAMBLE CO | COM | 0.68% | $580,935 | 3.5K |
| 24 | DISDISNEY WALT CO | COM | 0.66% | $566,778 | 5.1K |
| 25 | CFBKCF BANKSHARES INC | COM | 0.59% | $510,800 | 20.0K |
| 26 | PNCPNC FINL SVCS GROUP INC | COM | 0.45% | $385,700 | 2.0K |
| 27 | CAHCARDINAL HEALTH INC | COM | 0.43% | $368,886 | 3.1K |
| 28 | BACVERIZON COMMUNICATIONS INC | COM | 0.43% | $365,869 | 9.1K |
| 29 | APLTAPPLIED THERAPEUTICS INC | COM | 0.41% | $356,827 | 416.8K |
| 30 | FCFFIRST COMWLTH FINL CORP PA | COM | 0.41% | $353,290 | 20.9K |
| 31 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 0.34% | $290,879 | 2.8K |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.31% | $264,660 | 904 |
| 33 | ABBVABBVIE INC | COM | 0.29% | $245,937 | 1.4K |
| 34 | ABTABBOTT LABS | COM | 0.25% | $217,284 | 1.9K |
| 35 | FASTFASTENAL CO | COM | 0.24% | $205,806 | 2.9K |
| 36 | GOOGLALPHABET INC | CAP STK CL A | 0.22% | $186,976 | 988 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $120M | 82 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $112M | 79 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $113M | 81 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $70M | 54 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $77M | 53 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $86M | 81 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $89M | 80 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $50M | 50 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $35M | 50 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $34M | 55 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $42M | 60 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $40M | 58 | Jul 26, 2023 | 13F-HR | changes · 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 ↗.