13F HOLDINGS REPORT
Ashford Advisors, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001861158-23-000005
Total Value
$318,266
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 432,448 | $185,707 | 58.35% |
| 2 | VANGUARD INDEX FDS | 922908769 | 181,680 | $38,591 | 12.13% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 576,535 | $32,269 | 10.14% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 560,010 | $28,336 | 8.90% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 270,644 | $13,492 | 4.24% |
| 6 | VANGUARD INDEX FDS | 922908744 | 63,531 | $8,763 | 2.75% |
| 7 | ISHARES TR | 464288257 | 29,617 | $2,736 | 0.86% |
| 8 | ISHARES TR | 464287465 | 35,921 | $2,476 | 0.78% |
| 9 | VANGUARD WORLD FD | 921910733 | 26,737 | $2,011 | 0.63% |
| 10 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,000 | $1,340 | 0.42% |
| 11 | SPDR SER TR | 78464A763 | 5,465 | $629 | 0.20% |
| 12 | VANGUARD INDEX FDS | 922908363 | 1,552 | $610 | 0.19% |
| 13 | ISHARES TR | 464287689 | 2,153 | $528 | 0.17% |
| 14 | ISHARES INC | 46434G764 | 9,358 | $466 | 0.15% |
| 15 | ISHARES TR | 464287507 | 1,250 | $312 | 0.10% |