Filed: 1/31/2023ACC: 0001861158-23-000001
📋 What this filing means
ASHFORD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $291.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$291.8K
Total AUM (reported)
2.41M
Total Shares
Allocation by class
CORE S&P500 ETF$148.9K51.0%
TOTAL STK MKT$35.0K12.0%
SCHWAB FDT US LG$34.5K11.8%
US LRG CAP ETF$30.0K10.3%
VALUE ETF$20.2K6.9%
US BRD MKT ETF$12.1K4.2%
MSCI EAFE ETF$3.0K1.0%
Portfolio Concentration
Top 3$218.4K74.8%
4–10$70.4K24.1%
11–25$3.1K1.1%
Top 3 weight
74.8%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
ISHARES TR
SOLEShares387.61K
TypeSH
Market value$148.9K
51.03%
Sole
0.00
Shared
0.00
None
387.61K
VANGUARD INDEX FDS
SOLEShares182.90K
TypeSH
Market value$35.0K
11.98%
Sole
0.00
Shared
0.00
None
182.90K
SCHWAB STRATEGIC TR
SOLEShares645.23K
TypeSH
Market value$34.5K
11.82%
Sole
0.00
Shared
0.00
None
645.23K
SCHWAB STRATEGIC TR
SOLEShares663.67K
TypeSH
Market value$30.0K
10.27%
Sole
0.00
Shared
0.00
None
663.67K
VANGUARD INDEX FDS
SOLEShares143.72K
TypeSH
Market value$20.2K
6.91%
Sole
0.00
Shared
0.00
None
143.72K
SCHWAB STRATEGIC TR
SOLEShares270.64K
TypeSH
Market value$12.1K
4.16%
Sole
0.00
Shared
0.00
None
270.64K
ISHARES TR
SOLEShares46.01K
TypeSH
Market value$3.0K
1.03%
Sole
0.00
Shared
0.00
None
46.01K
VANGUARD WORLD FD
SOLEShares26.74K
TypeSH
Market value$1.8K
0.60%
Sole
0.00
Shared
0.00
None
26.74K
VANGUARD INDEX FDS
SOLEShares7.03K
TypeSH
Market value$1.7K
0.60%
Sole
0.00
Shared
0.00
None
7.03K
ISHARES TR
SOLEShares18.82K
TypeSH
Market value$1.6K
0.55%
Sole
0.00
Shared
0.00
None
18.82K
SPDR DOW JONES INDL AVERAGE
SOLEShares4K
TypeSH
Market value$1.3K
0.45%
Sole
0.00
Shared
0.00
None
4K
SPDR SER TR
SOLEShares5.46K
TypeSH
Market value$684.00
0.23%
Sole
0.00
Shared
0.00
None
5.46K
ISHARES TR
SOLEShares2.27K
TypeSH
Market value$502.00
0.17%
Sole
0.00
Shared
0.00
None
2.27K
ISHARES TR
SOLEShares1.25K
TypeSH
Market value$302.00
0.10%
Sole
0.00
Shared
0.00
None
1.25K
VANGUARD INDEX FDS
SOLEShares720.00
TypeSH
Market value$253.00
0.09%
Sole
0.00
Shared
0.00
None
720.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 387.61K | SH | $148.9K 51.03% | 0.00 | 0.00 | 387.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 182.90K | SH | $35.0K 11.98% | 0.00 | 0.00 | 182.90K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 645.23K | SH | $34.5K 11.82% | 0.00 | 0.00 | 645.23K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 663.67K | SH | $30.0K 10.27% | 0.00 | 0.00 | 663.67K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 143.72K | SH | $20.2K 6.91% | 0.00 | 0.00 | 143.72K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 270.64K | SH | $12.1K 4.16% | 0.00 | 0.00 | 270.64K |
ISHARES TRSOLE | MSCI EAFE ETF | 46.01K | SH | $3.0K 1.03% | 0.00 | 0.00 | 46.01K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 26.74K | SH | $1.8K 0.60% | 0.00 | 0.00 | 26.74K |
VANGUARD INDEX FDSSOLE | HEALTH CAR ETF | 7.03K | SH | $1.7K 0.60% | 0.00 | 0.00 | 7.03K |
ISHARES TRSOLE | MSCI ACWI ETF | 18.82K | SH | $1.6K 0.55% | 0.00 | 0.00 | 18.82K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4K | SH | $1.3K 0.45% | 0.00 | 0.00 | 4K |
SPDR SER TRSOLE | S&P DIVID ETF | 5.46K | SH | $684.00 0.23% | 0.00 | 0.00 | 5.46K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 2.27K | SH | $502.00 0.17% | 0.00 | 0.00 | 2.27K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.25K | SH | $302.00 0.10% | 0.00 | 0.00 | 1.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 720.00 | SH | $253.00 0.09% | 0.00 | 0.00 | 720.00 |