Ashford Advisors, LLC Top Holdings and 13F Report (2024)

About Ashford Advisors, LLC

Ashford Advisors, LLC has $396.29 million in total holdings as of March 31, 2024.
Ashford Advisors, LLC owns shares of 15 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
Approximately 3.85% of the portfolio was purchased this quarter.
About 3.83% of the portfolio was sold this quarter.
This quarter, Ashford Advisors, LLC has purchased 16 new stocks and bought additional shares in 2 stocks.
Ashford Advisors, LLC sold shares of 7 stocks and completely divested from 1 stock this quarter.

iShares MSCI ACWI ETF: 81,094 shares (about $8.93M)
Schwab Fundamental U.S. Large Company Index ETF: 93,634 shares (about $6.31M)

Vanguard Value ETF: 52,755 shares (about $8.59M)
iShares Core S&P 500 ETF: 3,981 shares (about $2.09M)
Schwab US Large-Cap ETF: 32,692 shares (about $2.03M)
Vanguard Total Stock Market ETF: 4,882 shares (about $1.27M)
Schwab US Broad Market ETF: 12,692 shares (about $774.85K)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$229,872,813	$2,092,931 ▼	-0.9%	437,245	58.0%	ETF
VTI Vanguard Total Stock Market ETF	$45,671,188	$1,268,832 ▼	-2.7%	175,726	11.5%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$44,803,230	$6,309,995 ▲	16.4%	664,835	11.3%	ETF
SCHX Schwab US Large-Cap ETF	$35,678,667	$2,028,866 ▼	-5.4%	574,906	9.0%	ETF
SCHB Schwab US Broad Market ETF	$15,672,878	$774,847 ▼	-4.7%	256,722	4.0%	ETF
ACWI iShares MSCI ACWI ETF	$13,246,987	$8,930,882 ▲	206.9%	120,285	3.3%	Manufacturing
ESGV Vanguard ESG US Stock ETF	$3,531,994		0.0%	37,901	0.9%	ETF
EFA iShares MSCI EAFE ETF	$2,917,605	$153,890 ▼	-5.0%	36,534	0.7%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,591,040		0.0%	4,000	0.4%	Finance
VTV Vanguard Value ETF	$805,994	$8,591,678 ▼	-91.4%	4,949	0.2%	ETF
VOO Vanguard S&P 500 ETF	$746,046		0.0%	1,552	0.2%	ETF
IWV iShares Russell 3000 ETF	$610,063		0.0%	2,033	0.2%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$538,740		0.0%	9,358	0.1%	Manufacturing
SDY SPDR S&P Dividend ETF	$524,960	$192,267 ▼	-26.8%	4,000	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$75,925		0.0%	1,250	0.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$0	$61,767 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

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