13F HOLDINGS REPORT
Ashford Advisors, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001861158-23-000004
Total Value
$332,867
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 398,444 | $177,590 | 53.35% |
| 2 | VANGUARD INDEX FDS | 922908769 | 181,680 | $40,020 | 12.02% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 628,107 | $36,161 | 10.86% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 646,555 | $33,861 | 10.17% |
| 5 | VANGUARD INDEX FDS | 922908744 | 141,328 | $20,082 | 6.03% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 270,644 | $13,992 | 4.20% |
| 7 | ISHARES TR | 464287465 | 46,013 | $3,336 | 1.00% |
| 8 | VANGUARD WORLD FD | 921910733 | 26,737 | $2,095 | 0.63% |
| 9 | ISHARES TR | 464288257 | 20,863 | $2,001 | 0.60% |
| 10 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,000 | $1,375 | 0.41% |
| 11 | SPDR SER TR | 78464A763 | 5,465 | $670 | 0.20% |
| 12 | ISHARES TR | 464287689 | 2,273 | $578 | 0.17% |
| 13 | ISHARES INC | 46434G764 | 9,358 | $486 | 0.15% |
| 14 | ISHARES TR | 464287507 | 1,250 | $327 | 0.10% |
| 15 | VANGUARD INDEX FDS | 922908363 | 720 | $293 | 0.09% |