Windsor Advisory Group, LLC
96 holdingsFiling period: 2026-06-30Current AUM: $148.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WOR | Worthington Enterprises Inc | 389.6K | $20.9M | $25.0M | 16.83% | -70,032 | 2026-06-30 |
| 2 | PAYX | Paychex Inc | 212.1K | $20.9M | $24.5M | 16.51% | -- | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 39.2K | $7.8M | $8.5M | 5.70% | +26.5K | 2026-06-30 |
| 4 | IVV | iShares TR | 9.8K | $7.3M | $7.5M | 5.04% | -- | 2026-06-30 |
| 5 | SCHX | Schwab Strategic TR | 225.2K | $6.6M | $6.8M | 4.56% | -- | 2026-06-30 |
| 6 | WS | Worthington Stl Inc | 195.3K | $6.6M | $8.2M | 5.55% | -80,601 | 2026-06-30 |
| 7 | BRK-A | Berkshire Hathaway Inc Del | 7 | $5.2M | $5.2M | 3.53% | -- | 2026-06-30 |
| 8 | SCHF | Schwab Strategic TR | 183.6K | $5.1M | $4.9M | 3.32% | -- | 2026-06-30 |
| 9 | VT | Vanguard Intl Equity Index F | 27.4K | $4.3M | $4.3M | 2.89% | +1.6K | 2026-06-30 |
| 10 | BRK-B | Berkshire Hathaway Inc Del | 7.4K | $3.7M | $3.7M | 2.48% | +3 | 2026-06-30 |
| 11 | AAPL | Apple Inc | 10.8K | $3.1M | $3.7M | 2.50% | +4.5K | 2026-06-30 |
| 12 | EMLP | First TR Exchange-Traded FD | 67.8K | $2.9M | $3.0M | 2.00% | -- | 2026-06-30 |
| 13 | VWO | Vanguard Intl Equity Index F | 40.6K | $2.4M | $2.3M | 1.54% | -- | 2026-06-30 |
| 14 | VXUS | Vanguard Star Fds | 27.9K | $2.4M | $2.3M | 1.55% | +24.3K | 2026-06-30 |
| 15 | HBAN | Huntington Bancshares Inc | 130.2K | $2.3M | $2.0M | 1.38% | -43 | 2026-06-30 |
| 16 | VTI | Vanguard Index Fds | 5.1K | $1.9M | $1.9M | 1.28% | +3.1K | 2026-06-30 |
| 17 | SPY | State Str Spdr S&P 500 ETF T | 2.2K | $1.6M | $1.7M | 1.12% | +123 | 2026-06-30 |
| 18 | VO | Vanguard Index Fds | 19.8K | $1.6M | $1.6M | 1.08% | +15.0K | 2026-06-30 |
| 19 | VZ | Verizon Communications Inc | 36.6K | $1.6M | $1.6M | 1.06% | +1.9K | 2026-06-30 |
| 20 | EPD | Enterprise Prods Partners L | 41.8K | $1.5M | $1.5M | 1.04% | -- | 2026-06-30 |
| 21 | VEA | Vanguard Tax-Managed Fds | 21.5K | $1.5M | $1.5M | 1.00% | -- | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 3.7K | $1.4M | $2.0M | 1.34% | +1.8K | 2026-06-30 |
| 23 | SCHG | Schwab Strategic TR | 36.5K | $1.2M | $1.3M | 0.86% | -766 | 2026-06-30 |
| 24 | IBP | Installed Bldg Prods Inc | 5.0K | $1.1M | $1.0M | 0.68% | -- | 2026-06-30 |
| 25 | ENFR | Alps ETF TR | 23.0K | $876K | $903K | 0.61% | -- | 2026-06-30 |
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