0001172661-23-002498.txt : 20230713 0001172661-23-002498.hdr.sgml : 20230713 20230713115658 ACCESSION NUMBER: 0001172661-23-002498 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230713 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Windsor Capital Management, LLC CENTRAL INDEX KEY: 0001543100 IRS NUMBER: 263954701 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14927 FILM NUMBER: 231086168 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 06-30-2023 06-30-2023 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 07-13-2023 0 112 302244436 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 242054 2220 SH SOLE 2220 0 0 ABBVIE INC COM 00287Y109 308654 2291 SH SOLE 2291 0 0 ADVENT CONV & INCOME FD COM 00764C109 253892 21663 SH SOLE 21663 0 0 AMAZON COM INC COM 023135106 440752 3381 SH SOLE 3381 0 0 AMERICAN EXPRESS CO COM 025816109 307353 1764 SH SOLE 1764 0 0 APPLE INC COM 037833100 4485590 23125 SH SOLE 23125 0 0 AT&T INC COM 00206R102 189917 11907 SH SOLE 11907 0 0 AXON ENTERPRISE INC COM 05464C101 975600 5000 SH SOLE 5000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 284053 833 SH SOLE 833 0 0 BROADCOM INC COM 11135F101 1293963 1492 SH SOLE 1492 0 0 CATERPILLAR INC COM 149123101 678618 2758 SH SOLE 2758 0 0 CHEVRON CORP NEW COM 166764100 1128610 7173 SH SOLE 7173 0 0 CISCO SYS INC COM 17275R102 1317460 25463 SH SOLE 25463 0 0 COCA COLA CO COM 191216100 1141101 18949 SH SOLE 18949 0 0 COLGATE PALMOLIVE CO COM 194162103 319199 4143 SH SOLE 4143 0 0 COMCAST CORP NEW CL A 20030N101 610368 14690 SH SOLE 14690 0 0 COSTCO WHSL CORP NEW COM 22160K105 1126291 2092 SH SOLE 2092 0 0 DISNEY WALT CO COM 254687106 314167 3519 SH SOLE 3519 0 0 EXXON MOBIL CORP COM 30231G102 1138222 10613 SH SOLE 10613 0 0 FIRSTENERGY CORP COM 337932107 358279 9215 SH SOLE 9215 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 159797 37162 SH SOLE 37162 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 569277 1765 SH SOLE 1765 0 0 HOME DEPOT INC COM 437076102 821537 2645 SH SOLE 2645 0 0 HONEYWELL INTL INC COM 438516106 523837 2525 SH SOLE 2525 0 0 INTEL CORP COM 458140100 882878 26402 SH SOLE 26402 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 337783 2524 SH SOLE 2524 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 271034 3405 SH SOLE 3405 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 206794 560 SH SOLE 560 0 0 ISHARES TR CRE U S REIT ETF 464288521 2632947 51215 SH SOLE 51215 0 0 ISHARES TR CORE S&P MCP ETF 464287507 11294526 43195 SH SOLE 43195 0 0 ISHARES TR IBOXX HI YD ETF 464288513 204511 2724 SH SOLE 2724 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 10911501 443197 PRN SOLE 443197 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 13437095 531321 PRN SOLE 531321 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 348301 8804 SH SOLE 8804 0 0 ISHARES TR MSCI EAFE ETF 464287465 1441936 19889 SH SOLE 19889 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 8521472 167679 SH SOLE 167679 0 0 ISHARES TR TIPS BD ETF 464287176 7759481 72101 SH SOLE 72101 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4220795 42356 SH SOLE 42356 0 0 ISHARES TR CORE S&P TTL STK 464287150 690310 7055 SH SOLE 7055 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 241201 10487 SH SOLE 10487 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 791661 4227 SH SOLE 4227 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 11106976 152296 SH SOLE 152296 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 264197 11447 SH SOLE 11447 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 7867326 335208 PRN SOLE 335208 0 0 ISHARES TR CONV BD ETF 46435G102 704416 9225 SH SOLE 9225 0 0 ISHARES TR CORE S&P500 ETF 464287200 24788237 55615 SH SOLE 55615 0 0 ISHARES TR RUS MID CAP ETF 464287499 581129 7957 SH SOLE 7957 0 0 ISHARES TR COHEN STEER REIT 464287564 236605 4258 SH SOLE 4258 0 0 ISHARES TR RUS MD CP GR ETF 464287481 264910 2741 SH SOLE 2741 0 0 ISHARES TR GLOBAL TECH ETF 464287291 391797 6300 SH SOLE 6300 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 10398222 426506 PRN SOLE 426506 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 275124 5515 SH SOLE 5515 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 562083 11305 SH SOLE 11305 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 5992555 134332 SH SOLE 134332 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 6687490 143508 SH SOLE 143508 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6272226 125094 SH SOLE 125094 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 385604 7613 SH SOLE 7613 0 0 JOHNSON & JOHNSON COM 478160104 1251565 7561 SH SOLE 7561 0 0 JPMORGAN CHASE & CO COM 46625H100 1709018 11751 SH SOLE 11751 0 0 LOWES COS INC COM 548661107 765838 3393 SH SOLE 3393 0 0 MCDONALDS CORP COM 580135101 1799603 6031 SH SOLE 6031 0 0 MEDTRONIC PLC SHS G5960L103 581102 6596 SH SOLE 6596 0 0 MERCK & CO INC COM 58933Y105 2100847 18206 SH SOLE 18206 0 0 META PLATFORMS INC CL A 30303M102 340071 1185 SH SOLE 1185 0 0 METLIFE INC COM 59156R108 570302 10088 SH SOLE 10088 0 0 MICROSOFT CORP COM 594918104 1276505 3748 SH SOLE 3748 0 0 NIKE INC CL B 654106103 657163 5954 SH SOLE 5954 0 0 ORACLE CORP COM 68389X105 409401 3438 SH SOLE 3438 0 0 PEPSICO INC COM 713448108 214516 1158 SH SOLE 1158 0 0 PFIZER INC COM 717081103 592725 16159 SH SOLE 16159 0 0 PROCTER AND GAMBLE CO COM 742718109 1559046 10274 SH SOLE 10274 0 0 PROLOGIS INC. COM 74340W103 734643 5991 SH SOLE 5991 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 4826828 4902000 PRN SOLE 4902000 0 0 ROBERT HALF INTL INC COM 770323103 603987 8030 SH SOLE 8030 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1714157 50850 SH SOLE 50850 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1067427 14392 SH SOLE 14392 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1006122 12395 SH SOLE 12395 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2278268 13417 SH SOLE 13417 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1448052 13493 SH SOLE 13493 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2388657 17996 SH SOLE 17996 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 551410 8426 SH SOLE 8426 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 548317 6617 SH SOLE 6617 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5030457 28934 SH SOLE 28934 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2035647 5920 SH SOLE 5920 0 0 SPDR GOLD TR GOLD SHS 78463V107 407169 2284 SH SOLE 2284 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4746779 138068 SH SOLE 138068 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5286539 11926 SH SOLE 11926 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 739500 25119 SH SOLE 25119 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 19289754 446522 SH SOLE 446522 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 9801331 213583 SH SOLE 213583 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 9546272 245785 SH SOLE 245785 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 7287680 104184 SH SOLE 104184 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 18146086 348227 SH SOLE 348227 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5292246 57506 SH SOLE 57506 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4948984 118199 SH SOLE 118199 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 844349 8367 SH SOLE 8367 0 0 TE CONNECTIVITY LTD SHS H84989104 550967 3931 SH SOLE 3931 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 288546 69697 SH SOLE 69697 0 0 TESLA INC COM 88160R101 264649 1011 SH SOLE 1011 0 0 TRAVELERS COMPANIES INC COM 89417E109 258066 1486 SH SOLE 1486 0 0 UNION PAC CORP COM 907818108 232448 1136 SH SOLE 1136 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 290402 3843 SH SOLE 3843 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 575556 2034 SH SOLE 2034 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 811463 5711 SH SOLE 5711 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1198458 14342 SH SOLE 14342 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1488134 36581 SH SOLE 36581 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 817857 10810 SH SOLE 10810 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 230458 1419 SH SOLE 1419 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7797210 168844 SH SOLE 168844 0 0 VISA INC COM CL A 92826C839 939746 3957 SH SOLE 3957 0 0 WALMART INC COM 931142103 1939115 12337 SH SOLE 12337 0 0 XCEL ENERGY INC COM 98389B100 201284 3238 SH SOLE 3238 0 0