Ashford Advisors as of Dec. 31, 2022
Portfolio Holdings for Ashford Advisors
Ashford Advisors holds 15 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 51.0 | $149M | 388k | 384.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 12.0 | $35M | 183k | 191.19 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 11.8 | $35M | 645k | 53.44 | |
| Schwab Strategic Tr Us Large Cap Etf (SCHX) | 10.3 | $30M | 664k | 45.15 | |
| Vanguard Index Fds Value Etf (VTV) | 6.9 | $20M | 144k | 140.37 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.2 | $12M | 271k | 44.81 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $3.0M | 46k | 65.64 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.6 | $1.8M | 27k | 65.86 | |
| Vanguard Index Fds Health Car Etf (VHT) | 0.6 | $1.7M | 7.0k | 248.05 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $1.6M | 19k | 84.88 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $1.3M | 4.0k | 331.33 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $684k | 5.5k | 125.11 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $502k | 2.3k | 220.68 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $302k | 1.3k | 241.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $253k | 720.00 | 351.34 |
