0001861158-24-000004.txt : 20240212 0001861158-24-000004.hdr.sgml : 20240212 20240212143426 ACCESSION NUMBER: 0001861158-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ashford Advisors, LLC CENTRAL INDEX KEY: 0001861158 ORGANIZATION NAME: IRS NUMBER: 161595507 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21184 FILM NUMBER: 24619211 BUSINESS ADDRESS: STREET 1: 30 B GROVE STREET CITY: PITTSFORD STATE: NY ZIP: 14534 BUSINESS PHONE: 585-697-0362 MAIL ADDRESS: STREET 1: 30 B GROVE STREET CITY: PITTSFORD STATE: NY ZIP: 14534 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001861158 XXXXXXXX 03-31-2023 03-31-2023 true 1 RESTATEMENT Ashford Advisors, LLC

30 B GROVE STREET PITTSFORD NY 14534

13F HOLDINGS REPORT 028-21184 000114238 801-60563 N Jeremiah Anthony Thisse 585-697-0362 Jeremiah Anthony Thisse PIttsford NY 02-12-2024 0 15 307555386 INFORMATION TABLE 2 Ashford.Q1.2023.xml ISHARES TR CORE S&P500 ETF 464287200 158974091 386723 SH SOLE 0 0 386723 ISHARES TR CORE S&P MCP ETF 464287507 312700 1250 SH SOLE 0 0 1250 ISHARES TR RUSSELL 3000 ETF 464287689 535087 2273 SH SOLE 0 0 2273 ISHARES TR MSCI ACWI ETF 464288257 1805606 19807 SH SOLE 0 0 19807 ISHARES TR MSCI EAFE ETF 464287465 3290850 46013 SH SOLE 0 0 46013 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 35864133 653025 SH SOLE 0 0 653025 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12950315 270644 SH SOLE 0 0 270644 SCHWAB STRATEGIC TR US LARGE CAP ETF 808524201 31273866 646555 SH SOLE 0 0 646555 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1330480 4000 SH SOLE 0 0 4000 SPDR SER TR S&P DIVID ETF 78464A763 676075 5465 SH SOLE 0 0 5465 VANGUARD WORLD FD ESG US STK ETF 921910733 1917310 26737 SH SOLE 0 0 26737 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 270770 720 SH SOLE 0 0 720 VANGUARD INDEX FDS TOTAL STK MKT 922908769 37080888 181680 SH SOLE 0 0 181680 VANGUARD INDEX FDS VALUE ETF 922908744 19848893 143718 SH SOLE 0 0 143718 VANGUARD INDEX FDS HEALTH CAR ETF 92204A504 1424322 5973 SH SOLE 0 0 5973