Windsor Advisory Group, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WA Windsor Advisory Group, LLC | Institutional Filer | ▲ 6.81% | $119.7M | 82 |
Current Portfolio Holdings
Showing all 82 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | WOR | Worthington Industries, Inc. | Industrials | 460K | $24.0M | 20.03% |
| 2 | PAYX | Paychex, Inc. | Industrials | 212K | $19.5M | 16.33% |
| 3 | WS | Worthington Steel, Inc. | Basic Materials | 276K | $8.4M | 7.00% |
| 4 | IVV | ISHARES TR | — | 10K | $6.4M | 5.32% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 225K | $5.8M | 4.82% |
| 6 | BRKA | BERKSHIRE HATHAWAY INC DEL | — | 7 | $5.0M | 4.20% |
| 7 | SCHF | SCHWAB STRATEGIC TR | — | 184K | $4.5M | 3.80% |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | — | 26K | $3.6M | 2.99% |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 7K | $3.5M | 2.95% |
| 10 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 68K | $3.0M | 2.47% |
| 11 | NVDA | NVIDIA Corporation | Technology | 13K | $2.2M | 1.85% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 41K | $2.2M | 1.83% |
| 13 | HBAN | Huntington Bancshares Incorporated | Financial Services | 130K | $2.0M | 1.70% |
| 14 | VZ | Verizon Communications Inc. | Communication Services | 35K | $1.7M | 1.46% |
| 15 | XOM | Exxon Mobil Corporation | Energy | 10K | $1.7M | 1.39% |
Showing 1 to 15 of 82 holdings