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| Name: |
Windsor Advisory Group LLC |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43228 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PAYX |
Paychex Inc |
1 |
- |
$125.65 |
$4,369,000 |
35,576 |
12.31% |
135,000 |
26 |
0.01 |
Staffing & Outsourcin... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$416.94 |
$3,310,000 |
7,870 |
9.32% |
771,000 |
750 |
0.001 |
Property & Casualty I... |
|
|
EPD |
Enterprise Products Partner... |
3 |
- |
$28.56 |
$3,012,000 |
103,213 |
8.49% |
292,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
DIS |
Walt Disney Co |
4 |
- |
$103.25 |
$2,930,000 |
23,949 |
8.25% |
734,000 |
-369 |
0.001 |
Entertainment - Diver... |
|
|
VT |
Vanguard Total World Stock ... |
5 |
- |
$112.48 |
$2,271,000 |
20,548 |
6.4% |
399,000 |
2,352 |
0.012 |
Closed - End Fund - E... |
|
|
GEF |
Greif Inc |
6 |
- |
$63.90 |
$1,837,000 |
26,611 |
5.18% |
92,000 |
0 |
0.1 |
Packaging & Containers |
|
|
XLE |
SPDR Energy Sector |
7 |
- |
$94.96 |
$1,494,000 |
15,824 |
4.21% |
-354,000 |
-6,221 |
0.001 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
8 |
- |
$14.21 |
$1,477,000 |
105,898 |
4.16% |
137,000 |
589 |
0.007 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$924.79 |
$1,172,000 |
1,297 |
3.3% |
532,000 |
4 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$420.21 |
$1,008,000 |
2,397 |
2.84% |
132,000 |
67 |
0 |
Application Software |
|
|
LIN |
Linde Plc |
11 |
- |
$432.52 |
$935,000 |
2,013 |
2.63% |
114,000 |
13 |
0 |
N/A |
|
|
KR |
Kroger Co |
12 |
- |
$54.20 |
$914,000 |
16,006 |
2.57% |
182,000 |
0 |
0.002 |
Grocery Stores |
|
|
IBP |
Installed Building Products... |
13 |
- |
$211.83 |
$890,000 |
3,440 |
2.51% |
261,000 |
0 |
0.012 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
14 |
- |
$51.11 |
$858,000 |
16,736 |
2.42% |
449,000 |
8,751 |
0.002 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
15 |
- |
$94.73 |
$792,000 |
8,546 |
2.23% |
83,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
16 |
- |
$189.87 |
$684,000 |
3,988 |
1.93% |
18,000 |
528 |
0 |
Personal Computers |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$167.64 |
$622,000 |
3,834 |
1.75% |
54,000 |
-42 |
0 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$40.06 |
$526,000 |
12,524 |
1.48% |
74,000 |
524 |
0 |
Telecom Services - Do... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
19 |
- |
$190.08 |
$522,000 |
2,720 |
1.47% |
32,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TRP |
TC Energy Corp |
20 |
- |
$46.83 |
$516,000 |
12,831 |
1.45% |
27,000 |
316 |
0.001 |
Foreign Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$262.30 |
$475,000 |
1,828 |
1.34% |
47,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
22 |
- |
$4.60 |
$451,000 |
9,500 |
1.27% |
47,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
CFBK |
Central Federal Corp |
23 |
- |
$18.77 |
$399,000 |
20,000 |
1.12% |
9,000 |
0 |
0.377 |
Savings & Loans |
|
|
CAH |
Cardinal Health Inc |
24 |
- |
$99.08 |
$357,000 |
3,190 |
1.01% |
42,000 |
67 |
0.001 |
Drugs Wholesale |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$529.45 |
$345,000 |
659 |
0.97% |
107,000 |
159 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
26 |
- |
$160.35 |
$333,000 |
2,060 |
0.94% |
23,000 |
60 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$166.42 |
$322,000 |
1,766 |
0.91% |
57,000 |
53 |
0 |
Drug Manufacturers - ... |
|
|
CLY |
iShares Trust |
28 |
New |
$50.29 |
$297,000 |
5,775 |
0.84% |
297,000 |
5,775 |
0.006 |
Closed - End Fund - Debt |
|
|
FCF |
First Commonwealth Financia... |
29 |
- |
$14.24 |
$291,000 |
20,880 |
0.82% |
-31,000 |
0 |
0.022 |
Domestic Regional Banks |
|
|
IWM |
iShares Tr Russell 2000 Indx |
30 |
- |
$208.08 |
$291,000 |
1,382 |
0.82% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$104.09 |
$258,000 |
2,269 |
0.73% |
27,000 |
173 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
32 |
- |
$252.33 |
$246,000 |
984 |
0.69% |
17,000 |
0 |
0 |
Business Software & S... |
|
|
FAST |
Fastenal Co |
33 |
New |
$66.42 |
$221,000 |
2,862 |
0.62% |
221,000 |
2,862 |
0 |
Home Improvement Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
34 |
- |
$86.29 |
$204,000 |
2,420 |
0.57% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
35 |
New |
$131.36 |
$203,000 |
1,464 |
0.57% |
203,000 |
1,464 |
0 |
Medical Instruments &... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
36 |
- |
$131.34 |
$144,000 |
1,104 |
0.41% |
6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
37 |
- |
$81.64 |
$114,000 |
1,430 |
0.32% |
21,000 |
190 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
38 |
- |
$179.05 |
$105,000 |
586 |
0.3% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
39 |
- |
$90.28 |
$98,000 |
1,076 |
0.28% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
40 |
- |
$158.71 |
$75,000 |
474 |
0.21% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
41 |
- |
$124.51 |
$34,000 |
270 |
0.1% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NKLA |
Nikola Inc |
42 |
- |
$33.97 |
$26,000 |
25,000 |
0.07% |
4,000 |
0 |
0.002 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
43 |
- |
$112.16 |
$20,000 |
178 |
0.06% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
44 |
- |
$80.08 |
$15,000 |
189 |
0.04% |
1,000 |
0 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
45 |
- |
$112.01 |
$12,000 |
101 |
0.03% |
-12,000 |
-132 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
46 |
- |
$27.20 |
$9,000 |
359 |
0.03% |
0 |
-19 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
47 |
New |
$125.75 |
$7,000 |
54 |
0.02% |
7,000 |
54 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
48 |
New |
$163.65 |
$3,000 |
17 |
0.01% |
3,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
49 |
New |
$0.00 |
$2,000 |
74 |
0.01% |
2,000 |
74 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
50 |
New |
$43.79 |
$1,000 |
36 |
0% |
1,000 |
36 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
52 |
Closed |
$60.31 |
$0 |
0 |
0% |
-14,000 |
-52 |
0 |
Closed - End Fund - E... |
|
|
WS |
Worthington Steel, Inc. |
58 |
Closed |
$33.50 |
$0 |
0 |
0% |
-496,000 |
-17,635 |
0 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
59 |
Closed |
$117.71 |
$0 |
0 |
0% |
-10,000 |
-84 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
57 |
Closed |
$350.63 |
$0 |
0 |
0% |
-81,000 |
-262 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
56 |
Closed |
$39.72 |
$0 |
0 |
0% |
-520,000 |
-14,079 |
0 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
55 |
Closed |
$82.61 |
$0 |
0 |
0% |
-28,000 |
-383 |
0 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
62 |
Closed |
$152.44 |
$0 |
0 |
0% |
-493,000 |
-3,601 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
54 |
Closed |
$243.09 |
$0 |
0 |
0% |
-68,000 |
-310 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
61 |
Closed |
$89.41 |
$0 |
0 |
0% |
-12,000 |
-134 |
0 |
Closed - End Fund - E... |
|
|
SMMD |
Ishares Russell 2500 Etf |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-393,000 |
-6,382 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
53 |
Closed |
$62.78 |
$0 |
0 |
0% |
-1,310,000 |
-23,220 |
0 |
Closed - End Fund - Debt |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
60 |
Closed |
$0.81 |
$0 |
0 |
0% |
-17,000 |
-10,000 |
0 |
N/A |
|
