13F HOLDINGS REPORT
Ashford Advisors, LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001861158-24-000007
Total Value
$396.3M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 437,245 | $229.9M | 58.01% |
| 2 | VANGUARD INDEX FDS | 922908769 | 175,726 | $45.7M | 11.52% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 664,835 | $44.8M | 11.31% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 574,906 | $35.7M | 9.00% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 256,722 | $15.7M | 3.95% |
| 6 | ISHARES TR | 464288257 | 120,285 | $13.2M | 3.34% |
| 7 | VANGUARD WORLD FD | 921910733 | 37,901 | $3.5M | 0.89% |
| 8 | ISHARES TR | 464287465 | 36,534 | $2.9M | 0.74% |
| 9 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,000 | $1.6M | 0.40% |
| 10 | VANGUARD INDEX FDS | 922908744 | 4,949 | $805,994 | 0.20% |
| 11 | VANGUARD INDEX FDS | 922908363 | 1,552 | $746,046 | 0.19% |
| 12 | ISHARES TR | 464287689 | 2,033 | $610,063 | 0.15% |
| 13 | ISHARES INC | 46434G764 | 9,358 | $538,740 | 0.14% |
| 14 | SPDR SER TR | 78464A763 | 4,000 | $524,960 | 0.13% |
| 15 | ISHARES TR | 464287507 | 1,250 | $75,925 | 0.02% |