0001172661-24-004328.txt : 20241023 0001172661-24-004328.hdr.sgml : 20241023 20241023085604 ACCESSION NUMBER: 0001172661-24-004328 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241023 DATE AS OF CHANGE: 20241023 EFFECTIVENESS DATE: 20241023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Windsor Capital Management, LLC CENTRAL INDEX KEY: 0001543100 ORGANIZATION NAME: IRS NUMBER: 263954701 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14927 FILM NUMBER: 241387897 BUSINESS ADDRESS: STREET 1: 20860 NORTH TATUM BLVD. STREET 2: SUITE 220 CITY: PHOENIX STATE: AZ ZIP: 85050 BUSINESS PHONE: 480-515-3514 MAIL ADDRESS: STREET 1: 20860 NORTH TATUM BLVD. STREET 2: SUITE 220 CITY: PHOENIX STATE: AZ ZIP: 85050 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001543100 XXXXXXXX 09-30-2024 09-30-2024 false Windsor Capital Management, LLC

20860 North Tatum Blvd. Suite 220 Phoenix AZ 85050

13F HOLDINGS REPORT 028-14927 000116593 801-64200 N Donald Peppler 480-515-4410 /s/ Donald Peppler Phoenix AZ 10-23-2024 0 119 344573699 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 255129 2238 SH SOLE 2238 0 0 ABBVIE INC COM 00287Y109 505953 2562 SH SOLE 2562 0 0 ACHIEVE LIFE SCIENCES INC COM 004468500 51273 10817 SH SOLE 10817 0 0 ADVENT CONV & INCOME FD COM 00764C109 261636 22286 SH SOLE 22286 0 0 AMAZON COM INC COM 023135106 532911 2860 SH SOLE 2860 0 0 AMERICAN EXPRESS CO COM 025816109 467092 1722 SH SOLE 1722 0 0 AMGEN INC COM 031162100 400507 1243 SH SOLE 1243 0 0 APPLE INC COM 037833100 5805314 24916 SH SOLE 24916 0 0 AT&T INC COM 00206R102 360514 16387 SH SOLE 16387 0 0 AXON ENTERPRISE INC COM 05464C101 1598400 4000 SH SOLE 4000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 691180 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 407790 886 SH SOLE 886 0 0 BROADCOM INC COM 11135F101 1674586 9708 SH SOLE 9708 0 0 CATERPILLAR INC COM 149123101 959826 2454 SH SOLE 2454 0 0 CHEVRON CORP NEW COM 166764100 968704 6578 SH SOLE 6578 0 0 CISCO SYS INC COM 17275R102 577830 10857 SH SOLE 10857 0 0 COCA COLA CO COM 191216100 1358184 18900 SH SOLE 18900 0 0 COLGATE PALMOLIVE CO COM 194162103 430115 4143 SH SOLE 4143 0 0 COMCAST CORP NEW CL A 20030N101 693882 16612 SH SOLE 16612 0 0 COSTCO WHSL CORP NEW COM 22160K105 896272 1011 SH SOLE 1011 0 0 EBAY INC. COM 278642103 768884 11809 SH SOLE 11809 0 0 EMERSON ELEC CO COM 291011104 655345 5992 SH SOLE 5992 0 0 EXXON MOBIL CORP COM 30231G102 1195355 10198 SH SOLE 10198 0 0 FASTENAL CO COM 311900104 203047 2843 SH SOLE 2843 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 122390 33349 SH SOLE 33349 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 887475 1792 SH SOLE 1792 0 0 HOME DEPOT INC COM 437076102 995053 2456 SH SOLE 2456 0 0 HONEYWELL INTL INC COM 438516106 535413 2590 SH SOLE 2590 0 0 INTEL CORP COM 458140100 299544 12768 SH SOLE 12768 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 563301 2548 SH SOLE 2548 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8302908 339448 SH SOLE 339448 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 445698 913 SH SOLE 913 0 0 ISHARES TR BROAD USD HIGH 46435U853 705335 18734 SH SOLE 18734 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 13817605 164163 SH SOLE 164163 0 0 ISHARES TR CRE U S REIT ETF 464288521 3601726 58498 SH SOLE 58498 0 0 ISHARES TR RUS MD CP GR ETF 464287481 217800 1857 SH SOLE 1857 0 0 ISHARES TR TIPS BD ETF 464287176 333240 3017 SH SOLE 3017 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 8611375 168718 SH SOLE 168718 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 11629833 455536 SH SOLE 455536 0 0 ISHARES TR IBONDS 2027 TERM 46436E478 213186 9433 SH SOLE 9433 0 0 ISHARES TR IBONDS DEC 29 46436E205 6948545 295557 SH SOLE 295557 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 11951535 490420 SH SOLE 490420 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4412464 37726 SH SOLE 37726 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 402435 8775 SH SOLE 8775 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 264158 11284 SH SOLE 11284 0 0 ISHARES TR GLOBAL TECH ETF 464287291 519939 6300 SH SOLE 6300 0 0 ISHARES TR COHEN STEER REIT 464287564 233769 3547 SH SOLE 3547 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 837032 3789 SH SOLE 3789 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 7709967 307170 SH SOLE 307170 0 0 ISHARES TR RUS MID CAP ETF 464287499 674041 7647 SH SOLE 7647 0 0 ISHARES TR MSCI EAFE ETF 464287465 1881440 22497 SH SOLE 22497 0 0 ISHARES TR RUS 1000 ETF 464287622 207431 660 SH SOLE 660 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 9715962 399834 SH SOLE 399834 0 0 ISHARES TR CORE S&P500 ETF 464287200 33250300 57644 SH SOLE 57644 0 0 ISHARES TR CONV BD ETF 46435G102 1022395 12219 SH SOLE 12219 0 0 ISHARES TR CORE S&P MCP ETF 464287507 14048481 225425 SH SOLE 225425 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 553805 21968 SH SOLE 21968 0 0 ISHARES TR CORE S&P TTL STK 464287150 941259 7493 SH SOLE 7493 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 383642 7487 SH SOLE 7487 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 6050783 127761 SH SOLE 127761 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 7150831 146970 SH SOLE 146970 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 6422054 126568 SH SOLE 126568 0 0 JOHNSON & JOHNSON COM 478160104 1173623 7242 SH SOLE 7242 0 0 JPMORGAN CHASE & CO. COM 46625H100 2327644 11039 SH SOLE 11039 0 0 MCDONALDS CORP COM 580135101 1830385 6011 SH SOLE 6011 0 0 MEDTRONIC PLC SHS G5960L103 622600 6915 SH SOLE 6915 0 0 MERCK & CO INC COM 58933Y105 1995248 17570 SH SOLE 17570 0 0 META PLATFORMS INC CL A 30303M102 616190 1076 SH SOLE 1076 0 0 MICROSOFT CORP COM 594918104 2018710 4691 SH SOLE 4691 0 0 NIKE INC CL B 654106103 477687 5404 SH SOLE 5404 0 0 NXP SEMICONDUCTORS N V COM N6596X109 681148 2838 SH SOLE 2838 0 0 ORACLE CORP COM 68389X105 588944 3456 SH SOLE 3456 0 0 PEPSICO INC COM 713448108 820025 4822 SH SOLE 4822 0 0 PNC FINL SVCS GROUP INC COM 693475105 863064 4669 SH SOLE 4669 0 0 PROCTER AND GAMBLE CO COM 742718109 1687537 9743 SH SOLE 9743 0 0 PROLOGIS INC. COM 74340W103 759093 6011 SH SOLE 6011 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 4706545 4687000 SH SOLE 4687000 0 0 QUALCOMM INC COM 747525103 549602 3232 SH SOLE 3232 0 0 SALESFORCE INC COM 79466L302 695427 2541 SH SOLE 2541 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2491289 16175 SH SOLE 16175 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1069916 12891 SH SOLE 12891 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1985115 43802 SH SOLE 43802 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5006805 22178 SH SOLE 22178 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2359585 11776 SH SOLE 11776 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 629702 7795 SH SOLE 7795 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 525755 5455 SH SOLE 5455 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1492976 11023 SH SOLE 11023 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 775368 8831 SH SOLE 8831 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2252598 5324 SH SOLE 5324 0 0 SPDR GOLD TR GOLD SHS 78463V107 561955 2312 SH SOLE 2312 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6162081 149275 SH SOLE 149275 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5852602 10200 SH SOLE 10200 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 285170 501 SH SOLE 501 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 10175492 186092 SH SOLE 186092 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 366742 12112 SH SOLE 12112 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 7729218 100917 SH SOLE 100917 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 19107848 283037 SH SOLE 283037 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 22461083 424916 SH SOLE 424916 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5123035 52388 SH SOLE 52388 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 11789954 259063 SH SOLE 259063 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5121407 122639 SH SOLE 122639 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1245637 7172 SH SOLE 7172 0 0 TESLA INC COM 88160R101 301398 1152 SH SOLE 1152 0 0 TRAVELERS COMPANIES INC COM 89417E109 322123 1376 SH SOLE 1376 0 0 UNION PAC CORP COM 907818108 280001 1136 SH SOLE 1136 0 0 UNITED RENTALS INC COM 911363109 206481 255 SH SOLE 255 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 239965 3050 SH SOLE 3050 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 635595 3641 SH SOLE 3641 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 238507 452 SH SOLE 452 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1284043 13180 SH SOLE 13180 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 791588 2062 SH SOLE 2062 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1544264 32273 SH SOLE 32273 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 500903 6307 SH SOLE 6307 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 264176 1334 SH SOLE 1334 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8078891 152980 SH SOLE 152980 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 247637 5514 SH SOLE 5514 0 0 VISA INC COM CL A 92826C839 1020683 3712 SH SOLE 3712 0 0 WALMART INC COM 931142103 2829788 35044 SH SOLE 35044 0 0 XCEL ENERGY INC COM 98389B100 218972 3353 SH SOLE 3353 0 0