13F HOLDINGS REPORT
Ashford Advisors, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001861158-23-000003
Total Value
$307,554
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 386,723 | $158,975 | 51.69% |
| 2 | VANGUARD INDEX FDS | 922908769 | 181,680 | $37,081 | 12.06% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 653,025 | $35,864 | 11.66% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 646,555 | $31,274 | 10.17% |
| 5 | VANGUARD INDEX FDS | 922908744 | 143,718 | $19,848 | 6.45% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 270,644 | $12,950 | 4.21% |
| 7 | ISHARES TR | 464287465 | 46,013 | $3,290 | 1.07% |
| 8 | VANGUARD WORLD FD | 921910733 | 26,737 | $1,917 | 0.62% |
| 9 | ISHARES TR | 464288257 | 19,807 | $1,806 | 0.59% |
| 10 | VANGUARD WORLD FDS | 92204A504 | 5,973 | $1,424 | 0.46% |
| 11 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,000 | $1,330 | 0.43% |
| 12 | SPDR SER TR | 78464A763 | 5,465 | $676 | 0.22% |
| 13 | ISHARES TR | 464287689 | 2,273 | $535 | 0.17% |
| 14 | ISHARES TR | 464287507 | 1,250 | $313 | 0.10% |
| 15 | VANGUARD INDEX FDS | 922908363 | 720 | $271 | 0.09% |