13F HOLDINGS REPORT
Ashford Advisors, LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0002042928-25-000002
Total Value
$432.6M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 428,453 | $252.2M | 58.31% |
| 2 | VANGUARD INDEX FDS | 922908769 | 170,996 | $49.6M | 11.46% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 2,005,958 | $47.5M | 10.98% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 1,709,048 | $39.6M | 9.16% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 758,748 | $17.2M | 3.98% |
| 6 | ISHARES TR | 464288257 | 123,119 | $14.5M | 3.34% |
| 7 | VANGUARD WORLD FD | 921910733 | 37,901 | $4.0M | 0.92% |
| 8 | ISHARES TR | 464287465 | 36,472 | $2.8M | 0.64% |
| 9 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,000 | $1.7M | 0.39% |
| 10 | VANGUARD INDEX FDS | 922908363 | 1,402 | $755,412 | 0.17% |
| 11 | VANGUARD INDEX FDS | 922908744 | 4,293 | $726,805 | 0.17% |
| 12 | ISHARES TR | 464287689 | 1,848 | $617,694 | 0.14% |
| 13 | SPDR SER TR | 78464A763 | 4,000 | $528,400 | 0.12% |
| 14 | ISHARES INC | 46434G764 | 9,358 | $518,901 | 0.12% |
| 15 | ISHARES TR | 464287507 | 6,250 | $389,438 | 0.09% |