0001398344-23-011985.txt : 20230613 0001398344-23-011985.hdr.sgml : 20230613 20230613112726 ACCESSION NUMBER: 0001398344-23-011985 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230613 DATE AS OF CHANGE: 20230613 EFFECTIVENESS DATE: 20230613 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: 231010644 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 12-31-2022 12-31-2022 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 06-13-2023 0 70 37706272 INFORMATION TABLE 2 fp0083784-1_13fhr-table.xml ABBOTT LABS COM 002824100 354183 3226 SH SOLE 0 0 3226 ABBVIE INC COM 00287Y109 353441 2187 SH SOLE 0 0 2187 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 396405 4500 SH SOLE 0 0 4500 ALPHABET INC CAP STK CL C 02079K107 17 0 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 942120 10678 SH SOLE 0 0 10678 ALPS ETF TR ALERIAN MLP 00162Q452 436434 11464 SH SOLE 0 0 11464 APPLE INC COM 037833100 4079537 31398 SH SOLE 0 0 31398 AUTOMATIC DATA PROCESSING IN COM 053015103 351388 1471 SH SOLE 0 0 1471 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2335636 7561 SH SOLE 0 0 7561 BOEING CO COM 097023105 587281 3083 SH SOLE 0 0 3083 CARDINAL HEALTH INC COM 14149Y108 240093 3123 SH SOLE 0 0 3123 CHEVRON CORP NEW COM 166764100 596652 3324 SH SOLE 0 0 3324 DISNEY WALT CO COM 254687106 2208349 25418 SH SOLE 0 0 25418 ENTERPRISE PRODS PARTNERS L COM 293792107 2489498 103213 SH SOLE 0 0 103213 EXXON MOBIL CORP COM 30231G102 381120 3455 SH SOLE 0 0 3455 FIRST COMWLTH FINL CORP PA COM 319829107 291694 20880 SH SOLE 0 0 20880 HOME DEPOT INC COM 437076102 707211 2239 SH SOLE 0 0 2239 INSTALLED BLDG PRODS INC COM 45780R101 203129 2373 SH SOLE 0 0 2373 INSULET CORP COM 45784P101 206073 700 SH SOLE 0 0 700 ISHARES INC MSCI GBL MIN VOL 464286525 223056 2347 SH SOLE 0 0 2347 ISHARES INC CORE MSCI EMKT 46434G103 257784 5520 SH SOLE 0 0 5520 ISHARES TR SELECT DIVID ETF 464287168 10350 86 SH SOLE 0 0 86 ISHARES TR TIPS BD ETF 464287176 10644 100 SH SOLE 0 0 100 ISHARES TR CORE US AGGBD ET 464287226 125796 1297 SH SOLE 0 0 1297 ISHARES TR IBOXX INV CP ETF 464287242 31629 300 SH SOLE 0 0 300 ISHARES TR S&P 500 GRWT ETF 464287309 141570 2420 SH SOLE 0 0 2420 ISHARES TR MSCI EAFE ETF 464287465 111260 1695 SH SOLE 0 0 1695 ISHARES TR RUS MDCP VAL ETF 464287473 116401 1105 SH SOLE 0 0 1105 ISHARES TR RUS MD CP GR ETF 464287481 159322 1906 SH SOLE 0 0 1906 ISHARES TR CORE S&P MCP ETF 464287507 27443 113 SH SOLE 0 0 113 ISHARES TR RUS 1000 VAL ETF 464287598 88867 586 SH SOLE 0 0 586 ISHARES TR S&P MC 400GR ETF 464287606 73491 1076 SH SOLE 0 0 1076 ISHARES TR RUS 2000 VAL ETF 464287630 176250 1271 SH SOLE 0 0 1271 ISHARES TR RUSSELL 2000 ETF 464287655 342443 1964 SH SOLE 0 0 1964 ISHARES TR CORE S&P SCP ETF 464287804 68654 725 SH SOLE 0 0 725 ISHARES TR S&P SML 600 GWT 464287887 119309 1104 SH SOLE 0 0 1104 ISHARES TR MSCI USA QLT FCT 46432F339 242963 2132 SH SOLE 0 0 2132 ISHARES TR CORE MSCI TOTAL 46432F834 303291 5240 SH SOLE 0 0 5240 ISHARES TR CORE MSCI EAFE 46432F842 41607 675 SH SOLE 0 0 675 JOHNSON & JOHNSON COM 478160104 556624 3151 SH SOLE 0 0 3151 JPMORGAN CHASE & CO COM 46625H100 362353 2702 SH SOLE 0 0 2702 KEURIG DR PEPPER INC COM 49271V100 660708 18528 SH SOLE 0 0 18528 KROGER CO COM 501044101 714636 16030 SH SOLE 0 0 16030 LINDE PLC SHS G5494J103 695742 2133 SH SOLE 0 0 2133 MICROSOFT CORP COM 594918104 1198049 4996 SH SOLE 0 0 4996 NIKOLA CORP COM 654110105 54000 25000 SH SOLE 0 0 25000 NVIDIA CORPORATION COM 67066G104 876402 5997 SH SOLE 0 0 5997 PAYCHEX INC COM 704326107 3872184 33508 SH SOLE 0 0 33508 PNC FINL SVCS GROUP INC COM 693475105 316670 2005 SH SOLE 0 0 2005 PROCTER AND GAMBLE CO COM 742718109 867099 5721 SH SOLE 0 0 5721 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 474816 8546 SH SOLE 0 0 8546 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14277 189 SH SOLE 0 0 189 SELECT SECTOR SPDR TR ENERGY 81369Y506 1885090 21551 SH SOLE 0 0 21551 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17100 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2548 69 SH SOLE 0 0 69 SPDR S&P 500 ETF TR TR UNIT 78462F103 328653 859 SH SOLE 0 0 859 TC ENERGY CORP COM 87807B107 498848 12515 SH SOLE 0 0 12515 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 145165 1760 SH SOLE 0 0 1760 VANGUARD INDEX FDS SM CP VAL ETF 922908611 431936 2720 SH SOLE 0 0 2720 VANGUARD INDEX FDS MID CAP ETF 922908629 145724 715 SH SOLE 0 0 715 VANGUARD INDEX FDS TOTAL STK MKT 922908769 359437 1880 SH SOLE 0 0 1880 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1403197 16280 SH SOLE 0 0 16280 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5014 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21946 563 SH SOLE 0 0 563 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 784280 5165 SH SOLE 0 0 5165 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 47089 215 SH SOLE 0 0 215 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 55098 666 SH SOLE 0 0 666 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 312543 1260 SH SOLE 0 0 1260 VANGUARD WORLD FDS INF TECH ETF 92204A702 9582 30 SH SOLE 0 0 30 VERIZON COMMUNICATIONS INC COM 92343V104 757071 19215 SH SOLE 0 0 19215