0001861158-24-000005.txt : 20240212 0001861158-24-000005.hdr.sgml : 20240212 20240212143845 ACCESSION NUMBER: 0001861158-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 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: 24619235 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 06-30-2023 06-30-2023 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 Phone PIttsford X1 02-12-2024 0 15 332868791 false INFORMATION TABLE 2 Ashford.Q2.2023.xml ISHARES TR CORE S&P500 ETF 464287200 177590475 398444 SH SOLE 0 0 398444 ISHARES TR CORE S&P MCP ETF 464287507 326850 1250 SH SOLE 0 0 1250 ISHARES TR RUSSELL 3000 ETF 464287689 578433 2273 SH SOLE 0 0 2273 ISHARES TR MSCI ACWI ETF 464288257 2001596 20863 SH SOLE 0 0 20863 ISHARES TR MSCI EAFE ETF 464287465 3335943 46013 SH SOLE 0 0 46013 ISHARES INC MSCI EMRG CHN 46434G764 486429 9358 SH SOLE 0 0 9358 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 36160120 628107 SH SOLE 0 0 628107 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13992295 270644 SH SOLE 0 0 270644 SCHWAB STRATEGIC TR US LARGE CAP ETF 808524201 33860085 646555 SH SOLE 0 0 646555 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1375400 4000 SH SOLE 0 0 4000 SPDR SER TR S&P DIVID ETF 78464A763 669900 5465 SH SOLE 0 0 5465 VANGUARD WORLD FD ESG US STK ETF 921910733 2094844 26737 SH SOLE 0 0 26737 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 293242 720 SH SOLE 0 0 720 VANGUARD INDEX FDS TOTAL STK MKT 922908769 40020470 181680 SH SOLE 0 0 181680 VANGUARD INDEX FDS VALUE ETF 922908744 20082709 141328 SH SOLE 0 0 141328