13F HOLDINGS REPORT
Ashford Advisors, LLC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001861158-24-000010
Total Value
$429.6M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 434,427 | $250.6M | 58.33% |
| 2 | VANGUARD INDEX FDS | 922908769 | 170,996 | $48.4M | 11.27% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 669,760 | $48.1M | 11.19% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 571,456 | $38.8M | 9.03% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 256,722 | $17.1M | 3.98% |
| 6 | ISHARES TR | 464288257 | 120,428 | $14.4M | 3.35% |
| 7 | VANGUARD WORLD FD | 921910733 | 37,901 | $3.9M | 0.90% |
| 8 | ISHARES TR | 464287465 | 36,534 | $3.1M | 0.71% |
| 9 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,000 | $1.7M | 0.39% |
| 10 | VANGUARD INDEX FDS | 922908744 | 4,293 | $749,429 | 0.17% |
| 11 | VANGUARD INDEX FDS | 922908363 | 1,402 | $739,793 | 0.17% |
| 12 | ISHARES TR | 464287689 | 1,938 | $633,203 | 0.15% |
| 13 | ISHARES INC | 46434G764 | 9,358 | $571,867 | 0.13% |
| 14 | SPDR SER TR | 78464A763 | 4,000 | $568,160 | 0.13% |
| 15 | ISHARES TR | 464287507 | 6,250 | $389,500 | 0.09% |