HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 PAYCHEX INC |
35,550 | +2,072 | $4,234 |
| PAYX | 35,550 | +2,072 | $4,234 |
| ENTERPRISE PRODS PARTNERS L |
103,213 | UNCH | $2,720 |
| EPD | 103,213 | UNCH | $2,720 |
 BERKSHIRE HATHAWAY INC DEL |
$2,539 | ||
| BRK.B | 7,120 | UNCH | $2,539 |
| DISNEY WALT CO |
24,318 | UNCH | $2,196 |
| DIS | 24,318 | UNCH | $2,196 |
| VANGUARD INTL EQUITY INDEX F (VT) |
18,196 | +100 | $1,872 |
| VT | 18,196 | +100 | $1,872 |
| SELECT SECTOR SPDR TR (XLE) |
22,045 | +5,467 | $1,848 |
| XLE | 22,045 | +5,467 | $1,848 |
| GREIF INC |
26,611 | UNCH | $1,745 |
| GEF | 26,611 | UNCH | $1,745 |
| HUNTINGTON BANCSHARES INC (HBAN) |
105,309 | -34,184 | $1,340 |
| HBAN | 105,309 | -34,184 | $1,340 |
| SCHWAB STRATEGIC TR |
23,220 | +23,220 | $1,310 |
| SCHX | 23,220 | +23,220 | $1,310 |
| MICROSOFT CORP |
2,330 | -2,304 | $876 |
| MSFT | 2,330 | -2,304 | $876 |
| LINDE PLC |
2,000 | UNCH | $821 |
| LIN | 2,000 | UNCH | $821 |
| KROGER CO |
16,006 | -640 | $732 |
| KR | 16,006 | -640 | $732 |
| SCHWAB STRATEGIC TR |
8,546 | UNCH | $709 |
| SCHG | 8,546 | UNCH | $709 |
| APPLE INC |
3,460 | -28,127 | $666 |
| AAPL | 3,460 | -28,127 | $666 |
| NVIDIA CORPORATION |
1,293 | -4,350 | $640 |
| NVDA | 1,293 | -4,350 | $640 |
| INSTALLED BLDG PRODS INC |
3,440 | UNCH | $629 |
| IBP | 3,440 | UNCH | $629 |
| PROCTER AND GAMBLE CO |
3,876 | -1,316 | $568 |
| PG | 3,876 | -1,316 | $568 |
| SCHWAB STRATEGIC TR |
14,079 | +14,079 | $520 |
| SCHF | 14,079 | +14,079 | $520 |
| WORTHINGTON STL INC |
17,635 | +17,635 | $496 |
| WS | 17,635 | +17,635 | $496 |
| SPDR SER TR (XOP) |
3,601 | +3,601 | $493 |
| XOP | 3,601 | +3,601 | $493 |
| VANGUARD INDEX FDS (VBR) |
2,720 | UNCH | $490 |
| VBR | 2,720 | UNCH | $490 |
| TC ENERGY CORP |
12,515 | UNCH | $489 |
| TRP | 12,515 | UNCH | $489 |
| VERIZON COMMUNICATIONS INC |
12,000 | -8,343 | $452 |
| VZ | 12,000 | -8,343 | $452 |
| VANGUARD INDEX FDS (VTI) |
1,803 | +25 | $428 |
| VTI | 1,803 | +25 | $428 |
| ISHARES TR (IGSB) |
7,985 | +1,985 | $409 |
| IGSB | 7,985 | +1,985 | $409 |
| ALPS ETF TR (AMLP) |
9,500 | UNCH | $404 |
| AMLP | 9,500 | UNCH | $404 |
| ISHARES TR (SMMD) |
6,382 | +6,382 | $393 |
| SMMD | 6,382 | +6,382 | $393 |
| CF BANKSHARES INC (CFBK) |
20,000 | +20,000 | $390 |
| CFBK | 20,000 | +20,000 | $390 |
| FIRST COMWLTH FINL CORP PA |
20,880 | UNCH | $322 |
| FCF | 20,880 | UNCH | $322 |
| CARDINAL HEALTH INC |
3,123 | UNCH | $315 |
| CAH | 3,123 | UNCH | $315 |
| PNC FINL SVCS GROUP INC |
2,000 | UNCH | $310 |
| PNC | 2,000 | UNCH | $310 |
| ISHARES TR (IWM) |
1,382 | UNCH | $277 |
| IWM | 1,382 | UNCH | $277 |
| ABBVIE INC |
1,713 | -139 | $265 |
| ABBV | 1,713 | -139 | $265 |
| SPDR S&P 500 ETF TR (SPY) |
500 | +2 | $238 |
| SPY | 500 | +2 | $238 |
| ABBOTT LABS |
2,096 | UNCH | $231 |
| ABT | 2,096 | UNCH | $231 |
| AUTOMATIC DATA PROCESSING IN |
984 | -202 | $229 |
| ADP | 984 | -202 | $229 |
| ISHARES TR (IVW) |
2,420 | UNCH | $182 |
| IVW | 2,420 | UNCH | $182 |
| ISHARES TR (IJT) |
1,104 | UNCH | $138 |
| IJT | 1,104 | UNCH | $138 |
| ISHARES TR (IWD) |
586 | UNCH | $97 |
| IWD | 586 | UNCH | $97 |
| ISHARES TR (EFA) |
1,240 | -561 | $93 |
| EFA | 1,240 | -561 | $93 |
| ISHARES TR (IJK) |
1,076 | UNCH | $85 |
| IJK | 1,076 | UNCH | $85 |
| VANGUARD INDEX FDS (VUG) |
262 | +262 | $81 |
| VUG | 262 | +262 | $81 |
| ISHARES TR (IWN) |
474 | UNCH | $74 |
| IWN | 474 | UNCH | $74 |
| VANGUARD INDEX FDS (VV) |
310 | +310 | $68 |
| VV | 310 | +310 | $68 |
| ISHARES TR (IWS) |
270 | UNCH | $31 |
| IWS | 270 | UNCH | $31 |
| SELECT SECTOR SPDR TR (XLC) |
383 | +383 | $28 |
| XLC | 383 | +383 | $28 |
| ISHARES TR (IWP) |
233 | +132 | $24 |
| IWP | 233 | +132 | $24 |
| NIKOLA CORP |
25,000 | UNCH | $22 |
| NKLA | 25,000 | UNCH | $22 |
| ISHARES TR (ACWI) |
178 | +1 | $18 |
| ACWI | 178 | +1 | $18 |
| GINKGO BIOWORKS HOLDINGS INC |
10,000 | +10,000 | $17 |
| DNA | 10,000 | +10,000 | $17 |
See Full List: All Stocks Held By Windsor Advisory Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Windsor Advisory Group LLC
|
Size ($ in 1000's)
At 12/31/2023: $33,613 At 09/30/2023: $42,050 Windsor Advisory Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Windsor Advisory Group LLC 13F filings. Link to 13F filings: SEC filings |
