0001398344-23-019943.txt : 20231031 0001398344-23-019943.hdr.sgml : 20231031 20231031110558 ACCESSION NUMBER: 0001398344-23-019943 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Windsor Advisory Group, LLC CENTRAL INDEX KEY: 0001739953 IRS NUMBER: 371436845 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23290 FILM NUMBER: 231362783 BUSINESS ADDRESS: STREET 1: 2130 QUARRY TRAILS DRIVE, FLOOR 1 CITY: COLUMBUS STATE: OH ZIP: 43228 BUSINESS PHONE: 6145450300 MAIL ADDRESS: STREET 1: 2130 QUARRY TRAILS DRIVE, FLOOR 1 CITY: COLUMBUS STATE: OH ZIP: 43228 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001739953 XXXXXXXX 09-30-2023 09-30-2023 false Windsor Advisory Group, LLC

2130 QUARRY TRAILS DRIVE, FLOOR 1 COLUMBUS OH 43228

13F COMBINATION REPORT 028-23290 000122266 801-61372 0001364615 028-11964 000111616 801-57184 Aperio Group, LLC N Stephanie Weir 614-398-3783 /s/ Stephanie Weir Columbus OH 10-31-2023 0 60 42052493 INFORMATION TABLE 2 fp0085760-1_13fhr-table.xml ABBOTT LABS COM 002824100 202998 2096 SH SOLE 0 0 2096 ABBVIE INC COM 00287Y109 276059 1852 SH SOLE 0 0 1852 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 390330 4500 SH SOLE 0 0 4500 ALPHABET INC CAP STK CL C 02079K107 25 0 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 1329560 10160 SH SOLE 0 0 10160 ALPS ETF TR ALERIAN MLP 00162Q452 400900 9500 SH SOLE 0 0 9500 AMAZON COM INC COM 023135106 242352 1906 SH SOLE 0 0 1906 APPLE INC COM 037833100 5408020 31587 SH SOLE 0 0 31587 AUTOMATIC DATA PROCESSING IN COM 053015103 285354 1186 SH SOLE 0 0 1186 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2494185 7120 SH SOLE 0 0 7120 BOEING CO COM 097023105 583282 3043 SH SOLE 0 0 3043 CARDINAL HEALTH INC COM 14149Y108 271179 3123 SH SOLE 0 0 3123 CHEVRON CORP NEW COM 166764100 627293 3720 SH SOLE 0 0 3720 DISNEY WALT CO COM 254687106 1971005 24318 SH SOLE 0 0 24318 ENTERPRISE PRODS PARTNERS L COM 293792107 2824940 103213 SH SOLE 0 0 103213 EXXON MOBIL CORP COM 30231G102 333023 2832 SH SOLE 0 0 2832 FIRST COMWLTH FINL CORP PA COM 319829107 254945 20880 SH SOLE 0 0 20880 GREIF INC CL A 397624107 1777881 26611 SH SOLE 0 0 26611 HOME DEPOT INC COM 437076102 604320 2000 SH SOLE 0 0 2000 HUNTINGTON BANCSHARES INC COM 446150104 1450729 139493 SH SOLE 0 0 139493 INSTALLED BLDG PRODS INC COM 45780R101 429622 3440 SH SOLE 0 0 3440 INVESCO QQQ TR UNIT SER 1 46090E103 619512 1729 SH SOLE 0 0 1729 ISHARES TR S&P 500 GRWT ETF 464287309 165576 2420 SH SOLE 0 0 2420 ISHARES TR MSCI EAFE ETF 464287465 124125 1801 SH SOLE 0 0 1801 ISHARES TR RUS MDCP VAL ETF 464287473 28172 270 SH SOLE 0 0 270 ISHARES TR RUS MD CP GR ETF 464287481 9221 101 SH SOLE 0 0 101 ISHARES TR RUS 1000 VAL ETF 464287598 88967 586 SH SOLE 0 0 586 ISHARES TR S&P MC 400GR ETF 464287606 77730 1076 SH SOLE 0 0 1076 ISHARES TR RUS 2000 VAL ETF 464287630 64251 474 SH SOLE 0 0 474 ISHARES TR RUSSELL 2000 ETF 464287655 244255 1382 SH SOLE 0 0 1382 ISHARES TR S&P SML 600 GWT 464287887 121087 1104 SH SOLE 0 0 1104 ISHARES TR MSCI ACWI ETF 464288257 16326 177 SH SOLE 0 0 177 ISHARES TR JPMORGAN USD EMG 464288281 8335 101 SH SOLE 0 0 101 ISHARES TR ISHS 1-5YR INVS 464288646 298980 6000 SH SOLE 0 0 6000 JOHNSON & JOHNSON COM 478160104 403393 2590 SH SOLE 0 0 2590 KROGER CO COM 501044101 744927 16646 SH SOLE 0 0 16646 LINDE PLC SHS G54950103 744700 2000 SH SOLE 0 0 2000 MICROSOFT CORP COM 594918104 1463117 4634 SH SOLE 0 0 4634 MONOPAR THERAPEUTICS INC COM 61023L108 55775 89974 SH SOLE 0 0 89974 NATIONAL VISION HLDGS INC COM 63845R107 480044 29669 SH SOLE 0 0 29669 NIKOLA CORP COM 654110105 39250 25000 SH SOLE 0 0 25000 NVIDIA CORPORATION COM 67066G104 2454670 5643 SH SOLE 0 0 5643 PAYCHEX INC COM 704326107 3861018 33478 SH SOLE 0 0 33478 PLANET LABS PBC COM CL A 72703X106 57200 22000 SH SOLE 0 0 22000 PNC FINL SVCS GROUP INC COM 693475105 245540 2000 SH SOLE 0 0 2000 PROCTER AND GAMBLE CO COM 742718109 757338 5192 SH SOLE 0 0 5192 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 621465 8546 SH SOLE 0 0 8546 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8594 359 SH SOLE 0 0 359 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13374 189 SH SOLE 0 0 189 SELECT SECTOR SPDR TR ENERGY 81369Y506 1498466 16578 SH SOLE 0 0 16578 SPDR S&P 500 ETF TR TR UNIT 78462F103 212790 498 SH SOLE 0 0 498 SPDR SER TR PRTFLO S&P500 VL 78464A508 73059 1771 SH SOLE 0 0 1771 SPDR SER TR S&P REGL BKG 78464A698 192977 4620 SH SOLE 0 0 4620 TC ENERGY CORP COM 87807B107 430641 12515 SH SOLE 0 0 12515 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 490482 1249 SH SOLE 0 0 1249 VANGUARD INDEX FDS SM CP VAL ETF 922908611 433813 2720 SH SOLE 0 0 2720 VANGUARD INDEX FDS TOTAL STK MKT 922908769 377721 1778 SH SOLE 0 0 1778 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1686208 18096 SH SOLE 0 0 18096 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22075 563 SH SOLE 0 0 563 VERIZON COMMUNICATIONS INC COM 92343V104 659317 20343 SH SOLE 0 0 20343