Windsor Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 294,085 | +294,085 | 0 | 16,318,781 | 14.44% | +16,318,781 |
| WORTHINGTON STL INC(WS) | 0 | 133,534 | +133,534 | 0 | 4,058,098 | 3.59% | +4,058,098 |
| APPLE INC(AAPL) | 4,083 | 16,818 | +12,735 | 837,745 | 4,282,387 | 3.79% | +3,444,642 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 9 | +3 | 4,372,800 | 6,787,800 | 6.01% | +2,415,000 |
| PACER FDS TR | 0 | 31,803 | +31,803 | 0 | 1,827,718 | 1.62% | +1,827,718 |
| MICROSOFT CORP(MSFT) | 2,122 | 5,240 | +3,118 | 1,055,470 | 2,714,036 | 2.40% | +1,658,566 |
| ARK ETF TR | 0 | 16,255 | +16,255 | 0 | 1,402,807 | 1.24% | +1,402,807 |
| HUNTINGTON BANCSHARES INC(HBAN) | 55,226 | 130,151 | +74,925 | 925,589 | 2,247,710 | 1.99% | +1,322,121 |
| EXXON MOBIL CORP | 0 | 10,611 | +10,611 | 0 | 1,196,427 | 1.06% | +1,196,427 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,238 | 33,951 | +26,713 | 313,188 | 1,492,146 | 1.32% | +1,178,958 |
| ALPHABET INC(GOOG) | 242 | 4,668 | +4,426 | 42,854 | 1,136,938 | 1.01% | +1,094,084 |
| JABIL INC(JBL) | 0 | 4,560 | +4,560 | 0 | 990,295 | 0.88% | +990,295 |
| META PLATFORMS INC(META) | 0 | 1,305 | +1,305 | 0 | 958,366 | 0.85% | +958,366 |
| ORACLE CORP(ORCL) | 0 | 2,567 | +2,567 | 0 | 721,943 | 0.64% | +721,943 |
| PROGRESSIVE CORP(PGR) | 0 | 2,500 | +2,500 | 0 | 617,375 | 0.55% | +617,375 |
| APPLIED MATLS INC | 0 | 2,763 | +2,763 | 0 | 565,697 | 0.50% | +565,697 |
| BERKSHIRE HATHAWAY INC DEL | 5,940 | 6,840 | +900 | 2,885,542 | 3,438,812 | 3.04% | +553,270 |
| AMPLIFY ETF TR | 0 | 7,490 | +7,490 | 0 | 502,130 | 0.44% | +502,130 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,409 | +1,409 | 0 | 486,528 | 0.43% | +486,528 |
| HOME DEPOT INC(HD) | 0 | 1,170 | +1,170 | 0 | 474,072 | 0.42% | +474,072 |
| INSTALLED BLDG PRODS INC(IBP) | 4,374 | 4,972 | +598 | 788,720 | 1,226,394 | 1.09% | +437,674 |
| ALLSTATE CORP(ALL) | 0 | 1,989 | +1,989 | 0 | 426,939 | 0.38% | +426,939 |
| ALPHABET INC(GOOG) | 1,070 | 2,474 | +1,404 | 188,590 | 601,511 | 0.53% | +412,921 |
| GREIF INC(GEF) | 0 | 6,500 | +6,500 | 0 | 400,465 | 0.35% | +400,465 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 775 | +775 | 0 | 386,485 | 0.34% | +386,485 |
| CISCO SYS INC(CSCO) | 0 | 4,677 | +4,677 | 0 | 320,000 | 0.28% | +320,000 |
| EATON CORP PLC(ETN) | 0 | 806 | +806 | 0 | 301,646 | 0.27% | +301,646 |
| VANGUARD INTL EQUITY INDEX F | 23,365 | 23,892 | +527 | 3,002,878 | 3,292,276 | 2.91% | +289,398 |
| SELECT SECTOR SPDR TR | 0 | 4,736 | +4,736 | 0 | 255,128 | 0.23% | +255,128 |
| PROFICIENT AUTO LOGISTICS IN | 0 | 36,836 | +36,836 | 0 | 253,800 | 0.22% | +253,800 |
| ISHARES TR | 10,107 | 9,751 | -356 | 6,275,436 | 6,526,344 | 5.78% | +250,908 |
| ARES CAPITAL CORP(ARCC) | 0 | 12,144 | +12,144 | 0 | 247,859 | 0.22% | +247,859 |
| ARK ETF TR | 0 | 4,091 | +4,091 | 0 | 232,369 | 0.21% | +232,369 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 358 | +358 | 0 | 218,137 | 0.19% | +218,137 |
| VANGUARD INDEX FDS | 3 | 346 | +343 | 1,714 | 211,900 | 0.19% | +210,186 |
| AMERICAN ELEC PWR CO INC | 0 | 1,821 | +1,821 | 0 | 204,843 | 0.18% | +204,843 |
| NVIDIA CORPORATION(NVDA) | 13,344 | 12,234 | -1,110 | 2,108,233 | 2,282,601 | 2.02% | +174,368 |
| GREIF INC(GEF) | 0 | 2,111 | +2,111 | 0 | 126,153 | 0.11% | +126,153 |
| SPDR S&P 500 ETF TR(SPY) | 1,806 | 1,810 | +4 | 1,115,987 | 1,205,647 | 1.07% | +89,660 |
| ISHARES TR | 0 | 459 | +459 | 0 | 66,853 | 0.06% | +66,853 |
| SCHWAB STRATEGIC TR | 23,644 | 23,644 | 0 | 690,641 | 754,480 | 0.67% | +63,839 |
| ABBVIE INC(ABBV) | 1,335 | 1,335 | 0 | 247,803 | 309,106 | 0.27% | +61,303 |
| VANGUARD WORLD FD | 6,000 | 6,082 | +82 | 714,720 | 765,481 | 0.68% | +50,761 |
| SELECT SECTOR SPDR TR | 7,861 | 7,976 | +115 | 666,691 | 712,576 | 0.63% | +45,885 |
| ISHARES TR | 2,420 | 2,586 | +166 | 266,442 | 312,182 | 0.28% | +45,740 |
| VANGUARD INDEX FDS | 2,720 | 2,720 | 0 | 530,427 | 567,691 | 0.50% | +37,264 |
| ISHARES TR | 0 | 370 | +370 | 0 | 30,610 | 0.03% | +30,610 |
| PNC FINL SVCS GROUP INC(PNC) | 2,000 | 2,000 | 0 | 372,840 | 401,860 | 0.36% | +29,020 |
| FIRST TR EXCHANGE-TRADED FD | 34,869 | 34,869 | 0 | 1,307,936 | 1,335,134 | 1.18% | +27,198 |
| ISHARES TR | 2,083 | 2,083 | 0 | 267,866 | 287,946 | 0.25% | +20,080 |
| ISHARES TR | 703 | 704 | +1 | 151,606 | 170,250 | 0.15% | +18,644 |
| NGL ENERGY PARTNERS LP(NGL) | 10,000 | 10,000 | 0 | 42,700 | 60,000 | 0.05% | +17,300 |
| FIRST COMWLTH FINL CORP PA(FCF) | 20,880 | 20,880 | 0 | 338,882 | 356,004 | 0.32% | +17,122 |
| SELECT SECTOR SPDR TR | 0 | 57 | +57 | 0 | 16,066 | 0.01% | +16,066 |
| FASTENAL CO(FAST) | 5,724 | 5,223 | -501 | 240,408 | 256,136 | 0.23% | +15,728 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 51,673 | 51,673 | 0 | 1,602,380 | 1,615,815 | 1.43% | +13,435 |
| LINDE PLC(LIN) | 2,000 | 2,000 | 0 | 938,360 | 950,000 | 0.84% | +11,640 |
| ISHARES TR | 1,238 | 1,238 | 0 | 240,457 | 252,044 | 0.22% | +11,587 |
| VANGUARD WORLD FD | 0 | 56 | +56 | 0 | 10,607 | 0.01% | +10,607 |
| ISHARES TR | 1,104 | 1,104 | 0 | 146,876 | 156,216 | 0.14% | +9,340 |
| VANGUARD INDEX FDS | 2,432 | 2,281 | -151 | 739,263 | 748,511 | 0.66% | +9,248 |
| ISHARES TR | 474 | 474 | 0 | 74,778 | 83,808 | 0.07% | +9,030 |
| VANGUARD WORLD FD | 215 | 215 | 0 | 77,899 | 85,172 | 0.08% | +7,273 |
| SELECT SECTOR SPDR TR | 0 | 162 | +162 | 0 | 6,825 | 0.01% | +6,825 |
| ISHARES TR | 1,076 | 1,076 | 0 | 97,894 | 103,178 | 0.09% | +5,284 |
| ALPS ETF TR | 23,000 | 23,000 | 0 | 741,520 | 745,430 | 0.66% | +3,910 |
| VANGUARD WORLD FD | 30 | 30 | 0 | 19,898 | 22,399 | 0.02% | +2,501 |
| ISHARES TR | 270 | 270 | 0 | 35,678 | 37,711 | 0.03% | +2,033 |
| ARK ETF TR | 0 | 24 | +24 | 0 | 685 | 0.00% | +685 |
| SCHWAB STRATEGIC TR | 567 | 567 | 0 | 15,026 | 15,479 | 0.01% | +453 |
| ISHARES TR | 102 | 102 | 0 | 14,134 | 14,526 | 0.01% | +392 |
| ISHARES TR | 115 | 0 | -115 | 5,548 | 0 | — | -5,548 |
| ISHARES TR | 263 | 113 | -150 | 23,484 | 10,524 | 0.01% | -12,960 |
| ALPS ETF TR | 8,650 | 8,650 | 0 | 422,639 | 405,945 | 0.36% | -16,694 |
| ABBOTT LABS | 1,921 | 1,729 | -192 | 261,275 | 231,582 | 0.20% | -29,693 |
| CARDINAL HEALTH INC(CAH) | 3,119 | 3,119 | 0 | 523,996 | 489,562 | 0.43% | -34,434 |
| ISHARES TR | 575 | 0 | -575 | 35,662 | 0 | — | -35,662 |
| AUTOMATIC DATA PROCESSING IN | 998 | 904 | -94 | 307,818 | 265,357 | 0.23% | -42,461 |
| ISHARES TR | 589 | 0 | -589 | 64,372 | 0 | — | -64,372 |
| KROGER CO(KR) | 16,007 | 16,007 | 0 | 1,148,156 | 1,079,007 | 0.96% | -69,149 |
| PROCTER AND GAMBLE CO(PG) | 3,402 | 3,045 | -357 | 542,033 | 467,890 | 0.41% | -74,143 |
| EVERCOMMERCE INC(EVCM) | 43,341 | 21,641 | -21,700 | 455,081 | 240,864 | 0.21% | -214,217 |
| JPMORGAN CHASE & CO.(JPM) | 5,938 | 4,615 | -1,323 | 1,721,421 | 1,455,617 | 1.29% | -265,804 |
| UNITED PARCEL SERVICE INC(UPS) | 4,455 | 0 | -4,455 | 449,688 | 0 | — | -449,688 |
| PAYCHEX INC(PAYX) | 206,264 | 206,264 | 0 | 30,003,161 | 26,146,025 | 23.14% | -3,857,136 |