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⚲
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| Windsor Advisory Group LLC
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| |
|---|---|
| CRD # | 122266 |
| SEC # | 801-61372 |
| CIK # | 0001739953 |
| AUM | $2.0 BB (2024-07-22) |
| Employees | 19 (58% Investors, 0% Brokers) |
| Phone | 614-545-0300 |
| Address | 2130 Quarry Trails Dr Columbus, OH 43228 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| PAYX | 43,278.8 | 4.2 | |
| EPD | 54,009.8 | 3.0 | |
| NVDA | 399,550.0 | 2.3 | |
| DIS | 174,716.7 | 2.3 | |
| HBAN | 17,673.1 | 1.7 | |
| GEF | 3,753.1 | 1.5 | |
| MSFT | 1,918,222.4 | 1.5 | |
| AAPL | 2,382,844.0 | 1.1 | |
| LIN | 147,499.4 | 0.9 | |
| IBP | 2,399.0 | 0.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Wag-Encap12 LLC | [2024-03-21] | 40.5 | 8.1 |
| Other | Wag-Lss2 LLC | [2022-03-29] | 87.4 | 28.9 |
| Other | Wag-Hci Fund LLC | 2018-09-05 | 60.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 84 | 26.3 |
| (b) Individuals (high net worth individuals) | 281 | 1,584.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 176.2 |
| (g) Pension and profit sharing plans | 2 | 8.9 |
| (h) Charitable organizations | 15 | 33.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 66 | 151.5 |
| (n) Other | 0 | 0.0 |
| Total | 1,428 | 1,981.1 |
| By Discretionary | ||
| Discretionary | 1,378 | 1,715.9 |
| Non-Discretionary | 50 | 265.2 |
| Total | 1,428 | 1,981.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.8 | |
| United States Persons | 1,974.3 | |
| Total | 1,428 | 1,981.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Clayton Hall | 3 | ||
| Jonathon Eesley | 3 | ||
| John Mozola | 3 | ||
| Harry Dye III | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001739953] |
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