Windsor Advisory Group, LLC
CIK 1739953 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- PAYX31.14%
- VT12.52%
- HBAN3.01%
- PCVX2.93%
- BRK.B2.89%
- SCHX2.56%
- DIS2.53%
- SCHK1.99%
- VZ1.98%
- JPM1.96%
Share classes counted separately63.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PAYXWeight increased · +22.64 pp8.50% → 31.14%Shares +169.86K (+475.19%)
- VTWeight decreased · -8.18 pp20.70% → 12.52%Shares +975 (+1.06%)
- SCHKWeight decreased · -6.10 pp8.09% → 1.99%Shares -45.21K (-58.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PAYXPAYCHEX INC View history and evidence | $27.59M | 31.14% | 205.61K shares | 8.50% → 31.14%+22.64 pp +169.86K (+475.19%) | Added | ↗▾ |
| 02 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $11.09M | 12.52% | 92.65K shares | 20.70% → 12.52%-8.18 pp +975 (+1.06%) | Added | ↗▾ |
| 03 | HBANHUNTINGTON BANCSHARES INC View history and evidence | $2.66M | 3.01% | 181.26K shares | 3.36% → 3.01%-0.35 pp +54.05K (+42.50%) | Added | ↗▾ |
| 04 | PCVXVAXCYTE INC View history and evidence | $2.60M | 2.93% | 22.74K shares | Prior unavailable +22.74K | New | ↗▾ |
| 05 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $2.56M | 2.89% | 5.57K shares | 6.48% → 2.89%-3.59 pp -2.37K (-29.88%) | Reduced | ↗▾ |
| 06 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $2.27M | 2.56% | 33.40K shares | Prior unavailable +33.40K | New | ↗▾ |
| 07 | DISWALT DISNEY CO/THE View history and evidence | $2.24M | 2.53% | 23.30K shares | 4.60% → 2.53%-2.07 pp +172 (+0.74%) | Added | ↗▾ |
| 08 | SCHKSCHWAB 1000 INDEX ETF1000 INDEX ETF View history and evidence | $1.77M | 1.99% | 31.94K shares | 8.09% → 1.99%-6.10 pp -45.21K (-58.60%) | Reduced | ↗▾ |
| 09 | VZVERIZON COMMUNICATIONS INC View history and evidence | $1.76M | 1.98% | 39.15K shares | 0.99% → 1.98%+0.99 pp +27.15K (+226.26%) | Added | ↗▾ |
| 10 | JPMJPMORGAN CHASE & CO View history and evidence | $1.73M | 1.96% | 8.23K shares | Prior unavailable +8.23K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VGT VANGUARD INFO TECH ETF | Non-derivative | -380 | -$219.10K | SEC filing ↗ | SEC filing ↗ |
| VCR VANGUARD CONSUMER DISCRE ETF | Non-derivative | -215 | -$67.15K | SEC filing ↗ | SEC filing ↗ |
| SOXX ISHARES SEMICONDUCTOR ETF | Non-derivative | -243 | -$59.93K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1739953 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 88603113
}Research all 80 reported holdings.
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