0001172661-24-000110.txt : 20240109 0001172661-24-000110.hdr.sgml : 20240109 20240109144652 ACCESSION NUMBER: 0001172661-24-000110 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240109 DATE AS OF CHANGE: 20240109 EFFECTIVENESS DATE: 20240109 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: 24522945 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 12-31-2023 12-31-2023 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 01-09-2024 0 112 305737558 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 245147 2227 SH SOLE 2227 0 0 ABBVIE INC COM 00287Y109 357769 2309 SH SOLE 2309 0 0 ADVENT CONV & INCOME FD COM 00764C109 246041 21621 SH SOLE 21621 0 0 AMAZON COM INC COM 023135106 480896 3165 SH SOLE 3165 0 0 AMERICAN EXPRESS CO COM 025816109 331223 1768 SH SOLE 1768 0 0 APPLE INC COM 037833100 4344896 22567 SH SOLE 22567 0 0 AT&T INC COM 00206R102 191074 11387 SH SOLE 11387 0 0 AXON ENTERPRISE INC COM 05464C101 1033320 4000 SH SOLE 4000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 297098 833 SH SOLE 833 0 0 BROADCOM INC COM 11135F101 1495525 1340 SH SOLE 1340 0 0 CATERPILLAR INC COM 149123101 790770 2675 SH SOLE 2675 0 0 CHEVRON CORP NEW COM 166764100 1070864 7179 SH SOLE 7179 0 0 CISCO SYS INC COM 17275R102 1308075 25892 SH SOLE 25892 0 0 COCA COLA CO COM 191216100 1124226 19077 SH SOLE 19077 0 0 COLGATE PALMOLIVE CO COM 194162103 330262 4143 SH SOLE 4143 0 0 COMCAST CORP NEW CL A 20030N101 679821 15503 SH SOLE 15503 0 0 COSTCO WHSL CORP NEW COM 22160K105 756452 1146 SH SOLE 1146 0 0 EXXON MOBIL CORP COM 30231G102 1040064 10403 SH SOLE 10403 0 0 FERGUSON PLC NEW SHS G3421J106 206392 1069 SH SOLE 1069 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 122231 33953 SH SOLE 33953 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 686709 1780 SH SOLE 1780 0 0 HOME DEPOT INC COM 437076102 890986 2571 SH SOLE 2571 0 0 HONEYWELL INTL INC COM 438516106 534958 2551 SH SOLE 2551 0 0 INTEL CORP COM 458140100 1378475 27432 SH SOLE 27432 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 437688 2676 SH SOLE 2676 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 364409 4501 SH SOLE 4501 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6747342 292346 SH SOLE 292346 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 235444 575 SH SOLE 575 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 349663 8696 SH SOLE 8696 0 0 ISHARES TR CRE U S REIT ETF 464288521 2919891 53783 SH SOLE 53783 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 4758270 189648 SH SOLE 189648 0 0 ISHARES TR COHEN STEER REIT 464287564 247227 4210 SH SOLE 4210 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 5090318 212717 SH SOLE 212717 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 11943986 158115 SH SOLE 158115 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4387993 40536 SH SOLE 40536 0 0 ISHARES TR GLOBAL TECH ETF 464287291 429534 6300 SH SOLE 6300 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 256295 11095 SH SOLE 11095 0 0 ISHARES TR TIPS BD ETF 464287176 1190950 11080 SH SOLE 11080 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 268934 11587 SH SOLE 11587 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 8482437 354914 SH SOLE 354914 0 0 ISHARES TR CORE S&P500 ETF 464287200 26201317 54857 SH SOLE 54857 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 8230868 162601 SH SOLE 162601 0 0 ISHARES TR CORE S&P TTL STK 464287150 734009 6975 SH SOLE 6975 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 241646 10543 SH SOLE 10543 0 0 ISHARES TR CORE S&P MCP ETF 464287507 12068305 43544 SH SOLE 43544 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 816532 4068 SH SOLE 4068 0 0 ISHARES TR CONV BD ETF 46435G102 750070 9544 SH SOLE 9544 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 10795352 433374 SH SOLE 433374 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 10723014 433078 SH SOLE 433078 0 0 ISHARES TR RUS MID CAP ETF 464287499 613489 7893 SH SOLE 7893 0 0 ISHARES TR MSCI EAFE ETF 464287465 1493549 19821 SH SOLE 19821 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 250800 5017 SH SOLE 5017 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 431568 8543 SH SOLE 8543 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 317991 6267 SH SOLE 6267 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6037228 120192 SH SOLE 120192 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 6017835 131065 SH SOLE 131065 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 6795545 142196 SH SOLE 142196 0 0 JOHNSON & JOHNSON COM 478160104 1178619 7520 SH SOLE 7520 0 0 JPMORGAN CHASE & CO COM 46625H100 1963570 11544 SH SOLE 11544 0 0 MCDONALDS CORP COM 580135101 1768451 5964 SH SOLE 5964 0 0 MEDTRONIC PLC SHS G5960L103 590131 7164 SH SOLE 7164 0 0 MERCK & CO INC COM 58933Y105 2000153 18347 SH SOLE 18347 0 0 META PLATFORMS INC CL A 30303M102 419443 1185 SH SOLE 1185 0 0 METLIFE INC COM 59156R108 700474 10592 SH SOLE 10592 0 0 MICROSOFT CORP COM 594918104 1724042 4585 SH SOLE 4585 0 0 NIKE INC CL B 654106103 674725 6215 SH SOLE 6215 0 0 NXP SEMICONDUCTORS N V COM N6596X109 696849 3034 SH SOLE 3034 0 0 ORACLE CORP COM 68389X105 363275 3446 SH SOLE 3446 0 0 PEPSICO INC COM 713448108 789445 4648 SH SOLE 4648 0 0 PFIZER INC COM 717081103 252842 8782 SH SOLE 8782 0 0 PNC FINL SVCS GROUP INC COM 693475105 765257 4942 SH SOLE 4942 0 0 PROCTER AND GAMBLE CO COM 742718109 1488282 10156 SH SOLE 10156 0 0 PROLOGIS INC. COM 74340W103 842890 6323 SH SOLE 6323 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 4716170 4767000 SH SOLE 4767000 0 0 SALESFORCE INC COM 79466L302 411288 1563 SH SOLE 1563 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5211599 27076 SH SOLE 27076 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1045225 14511 SH SOLE 14511 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1929126 51307 SH SOLE 51307 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2436113 17863 SH SOLE 17863 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 541626 8552 SH SOLE 8552 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2386497 13347 SH SOLE 13347 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 564714 6602 SH SOLE 6602 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1515425 13294 SH SOLE 13294 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 926154 11047 SH SOLE 11047 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2147074 5697 SH SOLE 5697 0 0 SPDR GOLD TR GOLD SHS 78463V107 438926 2296 SH SOLE 2296 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5054847 142752 SH SOLE 142752 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5145688 10826 SH SOLE 10826 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 617511 20736 SH SOLE 20736 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 9907012 203346 SH SOLE 203346 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 18257879 326617 SH SOLE 326617 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 19797438 424564 SH SOLE 424564 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5211013 55009 SH SOLE 55009 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 10459860 247981 SH SOLE 247981 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 7274111 100819 SH SOLE 100819 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4865001 116027 SH SOLE 116027 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 892053 8577 SH SOLE 8577 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 60887 16065 SH SOLE 16065 0 0 TESLA INC COM 88160R101 271092 1091 SH SOLE 1091 0 0 TRAVELERS COMPANIES INC COM 89417E109 283524 1488 SH SOLE 1488 0 0 UNION PAC CORP COM 907818108 279024 1136 SH SOLE 1136 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 496787 6450 SH SOLE 6450 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1240467 14039 SH SOLE 14039 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 630738 2029 SH SOLE 2029 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 561381 3755 SH SOLE 3755 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1393502 33905 SH SOLE 33905 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 716460 9260 SH SOLE 9260 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 241766 1419 SH SOLE 1419 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7812485 163100 SH SOLE 163100 0 0 VISA INC COM CL A 92826C839 1048572 4028 SH SOLE 4028 0 0 WALMART INC COM 931142103 1954215 12396 SH SOLE 12396 0 0 XCEL ENERGY INC COM 98389B100 203087 3280 SH SOLE 3280 0 0