Ashford Advisors, LLC

Q4 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Jeremiah Anthony Thisse - Member/Chief Executive Officer
Location
Pittsford, NY
Holdings as of
31 Dec 2023
Value $
$361,322,309
Num holdings
16
Filing time
01 Feb 2024, 14:38:20 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, VTI, FNDX, SCHX, and SCHB.
Previous filing
Q3 2023 - 12 Feb 2024
Next filing
Q1 2024 - 26 Apr 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 - Restatement compared to 2023 Q3 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jeremiah Anthony Thisse Member/Chief Executive Officer Pittsford, New York 01 Feb 2024