0001398344-24-000818.txt : 20240122 0001398344-24-000818.hdr.sgml : 20240122 20240122112453 ACCESSION NUMBER: 0001398344-24-000818 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240122 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Windsor Advisory Group, LLC CENTRAL INDEX KEY: 0001739953 ORGANIZATION NAME: IRS NUMBER: 371436845 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23290 FILM NUMBER: 24547517 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 12-31-2023 12-31-2023 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 01-22-2024 0 55 33615679 INFORMATION TABLE 2 fp0086469-14_13fhr-table.xml ABBOTT LABS COM 002824100 230707 2096 SH SOLE 0 0 2096 ABBVIE INC COM 00287Y109 265464 1713 SH SOLE 0 0 1713 ALPS ETF TR ALERIAN MLP 00162Q452 403940 9500 SH SOLE 0 0 9500 APPLE INC COM 037833100 666079 3460 SH SOLE 0 0 3460 AUTOMATIC DATA PROCESSING IN COM 053015103 229268 984 SH SOLE 0 0 984 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2539469 7120 SH SOLE 0 0 7120 CARDINAL HEALTH INC COM 14149Y108 314847 3123 SH SOLE 0 0 3123 CF BANKSHARES INC COM 12520L109 390000 20000 SH SOLE 0 0 20000 DISNEY WALT CO COM 254687106 2195707 24318 SH SOLE 0 0 24318 ENTERPRISE PRODS PARTNERS L COM 293792107 2719663 103213 SH SOLE 0 0 103213 FIRST COMWLTH FINL CORP PA COM 319829107 322387 20880 SH SOLE 0 0 20880 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 16900 10000 SH SOLE 0 0 10000 GREIF INC CL A 397624107 1745415 26611 SH SOLE 0 0 26611 HUNTINGTON BANCSHARES INC COM 446150104 1339536 105309 SH SOLE 0 0 105309 INSTALLED BLDG PRODS INC COM 45780R101 628901 3440 SH SOLE 0 0 3440 ISHARES TR S&P 500 GRWT ETF 464287309 181742 2420 SH SOLE 0 0 2420 ISHARES TR MSCI EAFE ETF 464287465 93457 1240 SH SOLE 0 0 1240 ISHARES TR RUS MDCP VAL ETF 464287473 31398 270 SH SOLE 0 0 270 ISHARES TR RUS MD CP GR ETF 464287481 24369 233 SH SOLE 0 0 233 ISHARES TR CORE S&P MCP ETF 464287507 14412 52 SH SOLE 0 0 52 ISHARES TR RUS 1000 VAL ETF 464287598 96837 586 SH SOLE 0 0 586 ISHARES TR S&P MC 400GR ETF 464287606 85241 1076 SH SOLE 0 0 1076 ISHARES TR RUS 2000 VAL ETF 464287630 73626 474 SH SOLE 0 0 474 ISHARES TR RUSSELL 2000 ETF 464287655 277418 1382 SH SOLE 0 0 1382 ISHARES TR S&P MC 400VL ETF 464287705 9579 84 SH SOLE 0 0 84 ISHARES TR S&P SML 600 GWT 464287887 138155 1104 SH SOLE 0 0 1104 ISHARES TR MSCI ACWI ETF 464288257 18157 178 SH SOLE 0 0 178 ISHARES TR JPMORGAN USD EMG 464288281 11934 134 SH SOLE 0 0 134 ISHARES TR ISHS 1-5YR INVS 464288646 409431 7985 SH SOLE 0 0 7985 ISHARES TR RUSEL 2500 ETF 46435G268 392940 6382 SH SOLE 0 0 6382 KROGER CO COM 501044101 731653 16006 SH SOLE 0 0 16006 LINDE PLC SHS G54950103 821420 2000 SH SOLE 0 0 2000 MICROSOFT CORP COM 594918104 876104 2330 SH SOLE 0 0 2330 NIKOLA CORP COM 654110105 21870 25000 SH SOLE 0 0 25000 NVIDIA CORPORATION COM 67066G104 640343 1293 SH SOLE 0 0 1293 PAYCHEX INC COM 704326107 4234361 35550 SH SOLE 0 0 35550 PNC FINL SVCS GROUP INC COM 693475105 309700 2000 SH SOLE 0 0 2000 PROCTER AND GAMBLE CO COM 742718109 568033 3876 SH SOLE 0 0 3876 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1309608 23220 SH SOLE 0 0 23220 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 708976 8546 SH SOLE 0 0 8546 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9371 378 SH SOLE 0 0 378 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14389 189 SH SOLE 0 0 189 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 520360 14079 SH SOLE 0 0 14079 SELECT SECTOR SPDR TR ENERGY 81369Y506 1848281 22045 SH SOLE 0 0 22045 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 27829 383 SH SOLE 0 0 383 SPDR S&P 500 ETF TR TR UNIT 78462F103 237766 500 SH SOLE 0 0 500 SPDR SER TR S&P OILGAS EXP 78468R556 493075 3601 SH SOLE 0 0 3601 TC ENERGY CORP COM 87807B107 489211 12515 SH SOLE 0 0 12515 VANGUARD INDEX FDS SM CP VAL ETF 922908611 489518 2720 SH SOLE 0 0 2720 VANGUARD INDEX FDS LARGE CAP ETF 922908637 67627 310 SH SOLE 0 0 310 VANGUARD INDEX FDS GROWTH ETF 922908736 81451 262 SH SOLE 0 0 262 VANGUARD INDEX FDS TOTAL STK MKT 922908769 427794 1803 SH SOLE 0 0 1803 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1872016 18196 SH SOLE 0 0 18196 VERIZON COMMUNICATIONS INC COM 92343V104 452400 12000 SH SOLE 0 0 12000 WORTHINGTON STL INC COM SHS 982104101 495544 17635 SH SOLE 0 0 17635