13F HOLDINGS REPORT
Ashford Advisors, LLC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001861158-24-000009
Total Value
$407.5M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 434,313 | $237.7M | 58.33% |
| 2 | VANGUARD INDEX FDS | 922908769 | 175,535 | $47.0M | 11.52% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 669,975 | $44.9M | 11.01% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 572,211 | $36.8M | 9.02% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 256,722 | $16.1M | 3.96% |
| 6 | ISHARES TR | 464288257 | 120,428 | $13.5M | 3.32% |
| 7 | VANGUARD WORLD FD | 921910733 | 37,901 | $3.7M | 0.90% |
| 8 | ISHARES TR | 464287465 | 36,534 | $2.9M | 0.70% |
| 9 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,000 | $1.6M | 0.38% |
| 10 | VANGUARD INDEX FDS | 922908363 | 1,402 | $703,734 | 0.17% |
| 11 | VANGUARD INDEX FDS | 922908744 | 4,293 | $688,640 | 0.17% |
| 12 | ISHARES TR | 464287689 | 2,033 | $627,526 | 0.15% |
| 13 | ISHARES INC | 46434G764 | 9,358 | $553,994 | 0.14% |
| 14 | SPDR SER TR | 78464A763 | 4,000 | $508,720 | 0.12% |
| 15 | ISHARES TR | 464287507 | 6,250 | $365,750 | 0.09% |