Q4 2023 · 13F-HR/A
Ashford Advisors, LLCholdings as filed
Filed 2024-02-01 · accession 0001861158-24-000002
$361.3M
Reported value
16
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $210.7M | 58.3% | 441,226 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $42.8M | 11.9% | 180,608 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $35.4M | 9.79% | 571,201 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $34.3M | 9.48% | 607,598 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $15.0M | 4.15% | 269,414 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.6M | 2.39% | 57,704 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $4.0M | 1.10% | 39,191 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.2M | 0.89% | 37,901 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.9M | 0.80% | 38,461 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.5M | 0.42% | 4,000 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $682,961 | 0.19% | 5,465 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $677,914 | 0.19% | 1,552 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $556,513 | 0.15% | 2,033 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $518,527 | 0.14% | 9,358 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $346,438 | 0.10% | 1,250 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $61,767 | 0.02% | 878 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.