Q2 2023 · 13F-HR/A
Ashford Advisors, LLCholdings as filed
Filed 2024-02-12 · accession 0001861158-24-000005
$332.9M
Reported value
15
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $177.6M | 53.4% | 398,444 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $40.0M | 12.0% | 181,680 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $36.2M | 10.9% | 628,107 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $33.9M | 10.2% | 646,555 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $20.1M | 6.03% | 141,328 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $14.0M | 4.20% | 270,644 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.3M | 1.00% | 46,013 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.1M | 0.63% | 26,737 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.0M | 0.60% | 20,863 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.4M | 0.41% | 4,000 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $669,900 | 0.20% | 5,465 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $578,433 | 0.17% | 2,273 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $486,429 | 0.15% | 9,358 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $326,850 | 0.10% | 1,250 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $293,242 | 0.09% | 720 | 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.