Windsor Capital Management, LLC [Rocket]

Holdings

Windsor Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PEPSICO INC	PEP	Common	4,581	3,423	776,233,000	561,717,000	0.27		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	4,592	844	1,450,074,000	173,569,000	0.50	0.00	Hist	09/30/2023
JPS INDUSTRIES INC	JPST	Common	127,212	2,118	6,383,487,000	111,261,000	2.21		Hist	09/30/2023
METLIFE INC	MET	Common	10,604	516	667,128,000	96,826,000	0.23	0.00	Hist	09/30/2023
COMCAST CORP	CMCSA	Common	15,497	807	687,141,000	76,773,000	0.24		Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	25,908	445	1,392,808,000	75,348,000	0.48	0.00	Hist	09/30/2023
INTEL CORP	INTC	Common	26,920	518	957,013,000	74,135,000	0.33		Hist	09/30/2023
Walmart Inc.	WMT	Common	12,568	231	2,009,985,000	70,870,000	0.70	0.00	Hist	09/30/2023
iSHARES TRUST	IBDQ	Common	429,255	2,749	10,460,954,000	62,732,000	3.62		Hist	09/30/2023
iSHARES TRUST	ICVT	Common	9,999	774	742,024,000	37,608,000	0.26		Hist	09/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	4,490	1,085	306,074,000	35,040,000	0.11	0.00	Hist	09/30/2023
AbbVie Inc.	ABBV	COM	2,299	8	342,736,000	34,082,000	0.12	0.00	Hist	09/30/2023
iSHARES TRUST	IBDR	Common	338,292	3,084	7,894,056,000	26,730,000	2.73		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	11,940	189	1,731,574,000	22,556,000	0.60	0.00	Hist	09/30/2023
SPDR INDEX SHS FDS	SPEM	Common	141,981	3,913	4,766,301,000	19,522,000	1.65		Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	7,856	243	396,319,000	10,715,000	0.14		Hist	09/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	1,791	26	579,508,000	10,231,000	0.20		Hist	09/30/2023
iSHARES TRUST	IBHE	Common	10,770	283	246,956,000	5,755,000	0.09		Hist	09/30/2023
iSHARES TRUST	HYG	Common	2,733	9	201,501,000	-3,010,000	0.07		Hist	09/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	51,014	164	1,692,138,000	-22,019,000	0.59		Hist	09/30/2023
iSHARES TRUST	ISI	Common	7,083	28	667,194,000	-23,116,000	0.23		Hist	09/30/2023
Medtronic plc	MDT	COM	7,112	516	557,259,000	-23,843,000	0.19		Hist	09/30/2023
ADVENT CONVERTIBLE & INCOME FUND	AVK	Common	21,695	32	227,583,000	-26,309,000	0.08		Hist	09/30/2023
ABBOTT LABORATORIES	ABT	Common	2,224	4	215,357,000	-26,697,000	0.07	0.00	Hist	09/30/2023
PROLOGIS	PLD	Common Stock	6,295	304	706,331,000	-28,312,000	0.24		Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JPHY	Common	135,660	1,328	5,952,772,000	-39,783,000	2.06		Hist	09/30/2023
AMERICAN EXPRESS CO	AXP	Common	1,766	2	263,490,000	-43,863,000	0.09		Hist	09/30/2023
ORACLE CORP	ORCL	Common	3,441	3	364,515,000	-44,886,000	0.13		Hist	09/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	8,517	91	501,923,000	-49,487,000	0.17		Hist	09/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	20,168	279	1,389,947,000	-51,989,000	0.48		Hist	09/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	2,538	13	468,817,000	-55,020,000	0.16	0.00	Hist	09/30/2023
COCA COLA CO	KO	Common	18,961	12	1,061,425,000	-79,676,000	0.37	0.00	Hist	09/30/2023
NIKE, Inc.	NKE	Common	5,960	6	569,854,000	-87,309,000	0.20		Hist	09/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	8,654	287	752,070,000	-92,279,000	0.26		Hist	09/30/2023
iSHARES TRUST	FTY	Common	52,126	911	2,459,284,000	-173,663,000	0.85		Hist	09/30/2023
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