HoldingsChannel.com
All Stocks Held By Windsor Capital Management LLC
As of  03/31/2024, we find all stocks held by Windsor Capital Management LLC to be as follows, presented in the table below with each row detailing each Windsor Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Windsor Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Windsor Capital Management LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
ISHARES TR (IVV) 55,700 +843 $29,283
     IVV55,700+843$29,283
SPDR SER TR (SPYV) 422,223 -2,341 $21,153
     SPYV422,223-2,341$21,153
SPDR SER TR (SPLG) 313,854 -12,763 $19,311
     SPLG313,854-12,763$19,311
ISHARES TR (IJH) 220,845 +177,301 $13,414
     IJH220,845+177,301$13,414
ISHARES TR (ESGD) 162,041 +3,926 $12,949
     ESGD162,041+3,926$12,949
SPDR SER TR (SPSM) 252,125 +4,144 $10,851
     SPSM252,125+4,144$10,851
SPDR SER TR (SPMD) 197,632 -5,714 $10,542
     SPMD197,632-5,714$10,542
ISHARES TR (IBDP) 390,510 -42,864 $9,782
     IBDP390,510-42,864$9,782
ISHARES TR (IBDQ) 390,792 -42,286 $9,696
     IBDQ390,792-42,286$9,696
ISHARES TR (IBDR) 359,636 +4,722 $8,577
     IBDR359,636+4,722$8,577
ISHARES TR (FLOT) 162,406 -195 $8,292
     FLOT162,406-195$8,292
VANGUARD TAX MANAGED FDS (VEA) 162,210 -890 $8,138
     VEA162,210-890$8,138
INVESCO EXCH TRADED FD TR II (VRP) 322,029 +29,683 $7,655
     VRP322,029+29,683$7,655
ISHARES TR (IBDS) 314,906 +102,189 $7,495
     IBDS314,906+102,189$7,495
SPDR SER TR (CWB) 99,848 -971 $7,293
     CWB99,848-971$7,293
ISHARES TR (IBDT) 279,300 +89,652 $6,956
     IBDT279,300+89,652$6,956
J P MORGAN EXCHANGE TRADED F (JPIB) 142,068 -128 $6,765
     JPIB142,068-128$6,765
J P MORGAN EXCHANGE TRADED F (BBHY) 130,314 -751 $6,019
     BBHY130,314-751$6,019
J P MORGAN EXCHANGE TRADED F (JPST) 117,660 -2,532 $5,936
     JPST117,660-2,532$5,936
SPDR S&P 500 ETF TR (SPY) 10,638 -188 $5,564
     SPY10,638-188$5,564
SELECT SECTOR SPDR TR (XLK) 26,481 -595 $5,515
     XLK26,481-595$5,515
SPDR INDEX SHS FDS (SPEM) 145,930 +3,178 $5,281
     SPEM145,930+3,178$5,281
SPDR SER TR (JNK) 53,930 -1,079 $5,134
     JNK53,930-1,079$5,134
SSGA ACTIVE ETF TR (SRLN) 116,410 +383 $4,902
     SRLN116,410+383$4,902
PROSPECT CAP CORP      $4,726
     NOTE 64,722,000-45,000$4,726
ISHARES TR (IJR) 39,932 -604 $4,413
     IJR39,932-604$4,413
APPLE INC 22,396 -171 $3,840
     AAPL22,396-171$3,840
ISHARES TR (USRT) 55,206 +1,423 $2,970
     USRT55,206+1,423$2,970
SELECT SECTOR SPDR TR (XLV) 17,919 +56 $2,647
     XLV17,919+56$2,647
SELECT SECTOR SPDR TR (XLY) 13,323 -24 $2,450
     XLY13,323-24$2,450
MERCK & CO INC 18,110 -237 $2,390
     MRK18,110-237$2,390
JPMORGAN CHASE & CO 11,405 -139 $2,284
     JPM11,405-139$2,284
SPDR DOW JONES INDL AVERAGE (DIA) 5,623 -74 $2,237
     DIA5,623-74$2,237
WALMART INC 36,703 +24,307 $2,208
     WMT36,703+24,307$2,208
SELECT SECTOR SPDR TR (XLF) 51,433 +126 $2,166
     XLF51,433+126$2,166
MICROSOFT CORP 4,585 UNCH $1,929
     MSFT4,585UNCH$1,929
MCDONALDS CORP 5,979 +15 $1,686
     MCD5,979+15$1,686
SELECT SECTOR SPDR TR (XLI) 13,300 +6 $1,675
     XLI13,300+6$1,675
BROADCOM INC 1,239 -101 $1,642
     AVGO1,239-101$1,642
PROCTER AND GAMBLE CO 9,967 -189 $1,617
     PG9,967-189$1,617
ISHARES TR (EFA) 19,557 -264 $1,562
     EFA19,557-264$1,562
VANGUARD INTL EQUITY INDEX F (VWO) 33,662 -243 $1,406
     VWO33,662-243$1,406
CISCO SYS INC 25,498 -394 $1,273
     CSCO25,498-394$1,273
AXON ENTERPRISE INC 4,000 UNCH $1,252
     AXON4,000UNCH$1,252
VANGUARD INDEX FDS (VNQ) 14,045 +6 $1,215
     VNQ14,045+6$1,215
INTEL CORP 27,465 +33 $1,213
     INTC27,465+33$1,213
EXXON MOBIL CORP 10,433 +30 $1,213
     XOM10,433+30$1,213
JOHNSON & JOHNSON 7,523 +3 $1,190
     JNJ7,523+3$1,190
COCA COLA CO 19,077 UNCH $1,167
     KO19,077UNCH$1,167
SELECT SECTOR SPDR TR (XLP) 14,749 +238 $1,126
     XLP14,749+238$1,126
CHEVRON CORP NEW 7,095 -84 $1,119
     CVX7,095-84$1,119
VISA INC 3,988 -40 $1,113
     V3,988-40$1,113
TAIWAN SEMICONDUCTOR MFG LTD 7,983 -594 $1,086
     TSM7,983-594$1,086
SELECT SECTOR SPDR TR (XLE) 11,324 +277 $1,069
     XLE11,324+277$1,069
HOME DEPOT INC 2,576 +5 $988
     HD2,576+5$988
CATERPILLAR INC 2,627 -48 $962
     CAT2,627-48$962
ISHARES TR (IWM) 4,023 -45 $846
     IWM4,023-45$846
COSTCO WHSL CORP NEW 1,111 -35 $814
     COST1,111-35$814
ISHARES TR (ITOT) 7,004 +29 $808
     ITOT7,004+29$808
PROLOGIS INC. 6,173 -150 $804
     PLD6,173-150$804
PEPSICO INC 4,586 -62 $803
     PEP4,586-62$803
PNC FINL SVCS GROUP INC 4,870 -72 $787
     PNC4,870-72$787
ISHARES TR (ICVT) 9,691 +147 $774
     ICVT9,691+147$774
METLIFE INC 10,339 -253 $766
     MET10,339-253$766
NXP SEMICONDUCTORS N V 2,989 -45 $741
     NXPI2,989-45$741
GOLDMAN SACHS GROUP INC 1,748 -32 $730
     GS1,748-32$730
VANGUARD SCOTTSDALE FDS (VCSH) 9,223 -37 $713
     VCSH9,223-37$713
VANGUARD INDEX FDS (VUG) 2,030 +1 $699
     VUG2,030+1$699
COMCAST CORP NEW 15,569 +66 $675
     CMCSA15,569+66$675
ISHARES TR (IWR) 7,725 -168 $650
     IWR7,725-168$650
MEDTRONIC PLC 7,243 +79 $631
     MDT7,243+79$631
SPDR SER TR (SPSB) 20,761 +25 $618
     SPSB20,761+25$618
SELECT SECTOR SPDR TR (XLB) 6,602 UNCH $613
     XLB6,602UNCH$613
VANGUARD INDEX FDS (VTV) 3,732 -23 $608
     VTV3,732-23$608
NIKE INC 6,221 +6 $585
     NKE6,221+6$585
ISHARES TR (TIP) 5,426 -5,654 $583
     TIP5,426-5,654$583
SELECT SECTOR SPDR TR (XLU) 8,848 +296 $581
     XLU8,848+296$581
META PLATFORMS INC 1,185 UNCH $575
     META1,185UNCH$575
AMAZON COM INC 2,922 -243 $527
     AMZN2,922-243$527
HONEYWELL INTL INC 2,564 +13 $526
     HON2,564+13$526
INTERNATIONAL BUSINESS MACHS 2,650 -26 $506
     IBM2,650-26$506
SPDR GOLD TR (GLD) 2,312 +16 $476
     GLD2,312+16$476
SALESFORCE INC 1,563 UNCH $471
     CRM1,563UNCH$471
ISHARES TR (IXN) 6,300 UNCH $471
     IXN6,300UNCH$471
ABBVIE INC 2,425 +116 $442
     ABBV2,425+116$442
ORACLE CORP 3,449 +3 $433
     ORCL3,449+3$433
AMERICAN EXPRESS CO 1,769 +1 $403
     AXP1,769+1$403
ISHARES U S ETF TR (NEAR) 7,836 -707 $395
     NEAR7,836-707$395
INTERNATIONAL FLAVORS&FRAGRA 4,387 -114 $377
     IFF4,387-114$377
COLGATE PALMOLIVE CO 4,143 UNCH $373
     CL4,143UNCH$373
ISHARES TR (EEM) 8,593 -103 $353
     EEM8,593-103$353
BERKSHIRE HATHAWAY INC DEL      $350
     BRK.B833UNCH$350
J P MORGAN EXCHANGE TRADED F (JMST) 6,789 +522 $344
     JMST6,789+522$344
TRAVELERS COMPANIES INC 1,490 +2 $343
     TRV1,490+2$343
UNION PAC CORP 1,136 UNCH $279
     UNP1,136UNCH$279
VANGUARD BD INDEX FDS (BSV) 3,450 -3,000 $265
     BSV3,450-3,000$265
ADVENT CONV & INCOME FD 21,926 +305 $262
     AVK21,926+305$262
ISHARES TR (IBHE) 11,206 +111 $262
     IBHE11,206+111$262
VANGUARD SPECIALIZED FUNDS (VIG) 1,419 UNCH $259
     VIG1,419UNCH$259
ABBOTT LABS 2,231 +4 $254
     ABT2,231+4$254
ISHARES TR (IBHF) 10,897 +354 $251
     IBHF10,897+354$251
ISHARES U S ETF TR (MEAR) 5,017 UNCH $251
     MEAR5,017UNCH$251
PFIZER INC 8,809 +27 $244
     PFE8,809+27$244
ISHARES TR (ICF) 4,015 -195 $232
     ICF4,015-195$232
FASTENAL CO 2,843 +2,843 $219
     FAST2,843+2,843$219
VANGUARD INDEX FDS (VOO) 452 +452 $217
     VOO452+452$217
ISHARES TR (IWP) 1,856 +1,856 $212
     IWP1,856+1,856$212
AT&T INC 11,672 +285 $205
     T11,672+285$205
INVESCO QQQ TR 459 -116 $204
     QQQ459-116$204
THE CIGNA GROUP 552 +552 $200
     CI552+552$200
GABELLI CONV & INC SECS FD I 34,055 +102 $126
     GCV34,055+102$126
FERGUSON PLC NEW $0 (exited)
     FERG0-1,069$0
TEMPLETON GLOBAL INCOME FD $0 (exited)
     GIM0-16,065$0
ISHARES TR $0 (exited)
     IBHD0-11,587$0
TESLA INC $0 (exited)
     TSLA0-1,091$0
XCEL ENERGY INC 0 -3,280 $0 (exited)
     XEL0-3,280$0

See Summary: Windsor Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Windsor Capital Management LLC

EntityShares/Amount
Change
Position Value
Change
FAST +2,843+$219
VOO +452+$217
IWP +1,856+$212
CI +552+$200
EntityShares/Amount
Change
Position Value
Change
TSLA -1,091-$271
IBHD -11,587-$269
FERG -1,069-$206
XEL -3,280-$203
GIM -16,065-$61
EntityShares/Amount
Change
Position Value
Change
IJH +177,301+$1,346
IBDS +102,189+$2,405
IBDT +89,652+$2,198
VRP +29,683+$908
WMT +24,307+$254
IBDR +4,722+$95
SPSM +4,144+$391
ESGD +3,926+$1,005
SPEM +3,178+$226
USRT +1,423+$50
EntityShares/Amount
Change
Position Value
Change
PROSPECT CAP CORP -45,000+$10
IBDP -42,864-$1,013
IBDQ -42,286-$1,027
SPLG -12,763+$1,053
SPMD -5,714+$635
TIP -5,654-$608
BSV -3,000-$232
JPST -2,532-$101
SPYV -2,341+$1,356
Size ($ in 1000's)
At 03/31/2024: $322,473
At 12/31/2023: $305,734

Windsor Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Windsor Capital Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Windsor Capital Management LLC | www.HoldingsChannel.com

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