Windsor Advisory Group, LLC
83 holdingsFiling period: 2026-03-31Current AUM: $135.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WOR | WORTHINGTON ENTERPRISES INC | 459.6K | $24.0M | $25.8M | 19.03% | +87.4K | 2026-03-31 |
| 2 | PAYX | PAYCHEX INC | 212.1K | $19.5M | $24.8M | 18.26% | +336 | 2026-03-31 |
| 3 | WS | WORTHINGTON STL INC | 275.9K | $8.4M | $9.9M | 7.32% | +68.3K | 2026-03-31 |
| 4 | IVV | ISHARES TR | 9.8K | $6.4M | $7.3M | 5.39% | -- | 2026-03-31 |
| 5 | SCHX | SCHWAB STRATEGIC TR | 225.2K | $5.8M | $6.6M | 4.88% | -- | 2026-03-31 |
| 6 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.0M | $5.0M | 3.70% | -- | 2026-03-31 |
| 7 | SCHF | SCHWAB STRATEGIC TR | 183.6K | $4.5M | $5.0M | 3.71% | -- | 2026-03-31 |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | 25.8K | $3.6M | $4.0M | 2.97% | +722 | 2026-03-31 |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 7.4K | $3.5M | $3.5M | 2.60% | -644 | 2026-03-31 |
| 10 | EMLP | FIRST TR EXCHANGE-TRADED FD | 67.8K | $3.0M | $3.0M | 2.20% | +32.9K | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 12.7K | $2.2M | $2.6M | 1.88% | -21,227 | 2026-03-31 |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | 40.6K | $2.2M | $2.4M | 1.76% | -- | 2026-03-31 |
| 13 | HBAN | HUNTINGTON BANCSHARES INC | 130.2K | $2.0M | $2.2M | 1.63% | +43 | 2026-03-31 |
| 14 | VZ | VERIZON COMMUNICATIONS INC | 34.8K | $1.7M | $1.6M | 1.20% | +821 | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 9.8K | $1.7M | $1.5M | 1.12% | -812 | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 9.8K | $1.7M | $1.5M | 1.12% | -812 | 2026-03-31 |
| 17 | AAPL | APPLE INC | 6.3K | $1.6M | $1.9M | 1.43% | -778 | 2026-03-31 |
| 18 | EPD | ENTERPRISE PRODS PARTNERS L | 41.8K | $1.6M | $1.6M | 1.17% | -5,445 | 2026-03-31 |
| 19 | VO | VANGUARD INDEX FDS | 4.8K | $1.4M | $1.5M | 1.14% | +4.1K | 2026-03-31 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | 2.1K | $1.3M | $1.5M | 1.13% | +130 | 2026-03-31 |
| 21 | IBP | INSTALLED BLDG PRODS INC | 5.0K | $1.3M | $1.1M | 0.82% | -- | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO | 4.4K | $1.3M | $1.5M | 1.13% | +32 | 2026-03-31 |
| 23 | SCHA | SCHWAB STRATEGIC TR | 44.1K | $1.3M | $1.5M | 1.09% | -- | 2026-03-31 |
| 24 | COWZ | PACER FDS TR | 17.4K | $1.1M | $1.2M | 0.86% | +8.0K | 2026-03-31 |
| 25 | SCHG | SCHWAB STRATEGIC TR | 37.2K | $1.1M | $1.3M | 0.94% | +13.6K | 2026-03-31 |
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