Q3 2023 · 13F-HR/A
Ashford Advisors, LLCholdings as filed
Filed 2024-02-12 · accession 0001861158-24-000006
$318.3M
Reported value
15
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $185.7M | 58.4% | 432,448 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $38.6M | 12.1% | 181,680 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $32.3M | 10.1% | 576,535 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $28.3M | 8.90% | 560,010 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $13.5M | 4.24% | 270,644 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.8M | 2.75% | 63,531 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.7M | 0.86% | 29,617 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.5M | 0.78% | 35,921 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.0M | 0.63% | 26,737 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.3M | 0.42% | 4,000 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $628,530 | 0.20% | 5,465 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $609,470 | 0.19% | 1,552 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $527,614 | 0.17% | 2,153 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $466,309 | 0.15% | 9,358 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $311,688 | 0.10% | 1,250 | 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.