13F HOLDINGS REPORT (Amended)
Ashford Advisors, LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001861158-23-000002
Total Value
$291,830
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 387,608 | $148,923 | 51.03% |
| 2 | VANGUARD INDEX FDS | 922908769 | 182,903 | $34,969 | 11.98% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 645,225 | $34,481 | 11.82% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 663,667 | $29,965 | 10.27% |
| 5 | VANGUARD INDEX FDS | 922908744 | 143,718 | $20,174 | 6.91% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 270,644 | $12,128 | 4.16% |
| 7 | ISHARES TR | 464287465 | 46,013 | $3,020 | 1.03% |
| 8 | VANGUARD WORLD FD | 921910733 | 26,737 | $1,761 | 0.60% |
| 9 | VANGUARD INDEX FDS | 92204A504 | 7,033 | $1,745 | 0.60% |
| 10 | ISHARES TR | 464288257 | 18,825 | $1,598 | 0.55% |
| 11 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,000 | $1,325 | 0.45% |
| 12 | SPDR SER TR | 78464A763 | 5,465 | $684 | 0.23% |
| 13 | ISHARES TR | 464287689 | 2,273 | $502 | 0.17% |
| 14 | ISHARES TR | 464287507 | 1,250 | $302 | 0.10% |
| 15 | VANGUARD INDEX FDS | 922908363 | 720 | $253 | 0.09% |