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Andrews Advisory Associates

Latest statistics and disclosures from Andrews Advisory Associates's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002110646

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Positions held by Andrews Advisory Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Andrews Advisory Associates

Andrews Advisory Associates holds 81 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	13.1	$25M	39k	627.13	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	12.6	$24M	516k	46.04	View chart
Goldman Sachs Etf Tr Ultra Short Bond (GSST)	8.7	$16M	324k	50.47	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	4.4	$8.3M	179k	46.29	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	4.0	$7.5M	206k	36.58	View chart
NVIDIA Corporation (NVDA)	3.8	$7.1M	38k	186.50	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.1	$5.8M	211k	27.43	View chart
Spdr Series Trust State Street Spd (SPTM)	2.9	$5.4M	66k	82.50	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	2.9	$5.4M	48k	111.80	View chart
Apple (AAPL)	2.8	$5.3M	20k	271.86	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.8	$5.2M	51k	101.98	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.6	$5.0M	15k	335.27	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.3	$4.3M	69k	62.47	View chart
Microsoft Corporation (MSFT)	1.7	$3.2M	6.6k	483.58	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.5	$2.8M	36k	77.02	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.3	$2.5M	11k	219.79	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.3	$2.5M	28k	88.49	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.2	$2.3M	52k	44.41	View chart
Chevron Corporation (CVX)	1.1	$2.0M	13k	152.41	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.9	$1.7M	12k	141.06	View chart
Lowe's Companies (LOW)	0.9	$1.6M	6.7k	241.18	View chart
Exxon Mobil Corporation (XOM)	0.8	$1.6M	13k	120.34	View chart
McDonald's Corporation (MCD)	0.8	$1.6M	5.1k	305.64	View chart
Johnson & Johnson (JNJ)	0.8	$1.5M	7.5k	206.95	View chart
JPMorgan Chase & Co. (JPM)	0.8	$1.5M	4.8k	322.25	View chart
Texas Instruments Incorporated (TXN)	0.8	$1.5M	8.8k	173.48	View chart
Automatic Data Processing (ADP)	0.8	$1.4M	5.6k	257.25	View chart
Northrop Grumman Corporation (NOC)	0.8	$1.4M	2.5k	570.25	View chart
Costco Wholesale Corporation (COST)	0.7	$1.4M	1.6k	862.10	View chart
Ishares Gold Tr Ishares New (IAU)	0.7	$1.4M	17k	81.17	View chart
Nextera Energy (NEE)	0.7	$1.3M	17k	80.28	View chart
Visa Com Cl A (V)	0.7	$1.3M	3.8k	350.70	View chart
FedEx Corporation (FDX)	0.7	$1.3M	4.5k	288.84	View chart
Walt Disney Company (DIS)	0.7	$1.3M	11k	113.77	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.7	$1.2M	8.7k	143.52	View chart
Nike CL B (NKE)	0.6	$1.2M	19k	63.71	View chart
T. Rowe Price (TROW)	0.6	$1.2M	12k	102.38	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.6	$1.2M	16k	73.56	View chart
Air Products & Chemicals (APD)	0.6	$1.1M	4.5k	247.03	View chart
Allstate Corporation (ALL)	0.6	$1.1M	5.3k	208.15	View chart
Pepsi (PEP)	0.6	$1.0M	7.3k	143.52	View chart
W.W. Grainger (GWW)	0.5	$1.0M	1.0k	1009.28	View chart
Broadcom (AVGO)	0.5	$967k	2.8k	346.16	View chart
UnitedHealth (UNH)	0.5	$958k	2.9k	330.07	View chart
Palantir Technologies Cl A (PLTR)	0.5	$894k	5.0k	177.75	View chart
Stryker Corporation (SYK)	0.4	$813k	2.3k	351.49	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$773k	1.1k	684.94	View chart
Mastercard Incorporated Cl A (MA)	0.4	$746k	1.3k	570.88	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$700k	1.4k	502.65	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.4	$695k	6.9k	100.38	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$653k	5.4k	120.96	View chart
Ishares Tr Ishares Biotech (IBB)	0.3	$580k	3.4k	168.77	View chart
Comcast Corp Cl A (CMCSA)	0.3	$571k	19k	29.89	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$548k	8.3k	66.00	View chart
Intuit (INTU)	0.3	$490k	740.00	662.42	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$471k	3.2k	149.00	View chart
Advanced Micro Devices (AMD)	0.2	$469k	2.2k	214.16	View chart
Kroger (KR)	0.2	$469k	7.5k	62.48	View chart
AFLAC Incorporated (AFL)	0.2	$465k	4.2k	110.27	View chart
Ge Aerospace Com New (GE)	0.2	$464k	1.5k	308.03	View chart
Abbott Laboratories (ABT)	0.2	$439k	3.5k	125.29	View chart
Verizon Communications (VZ)	0.2	$422k	10k	40.73	View chart
Qualcomm (QCOM)	0.2	$420k	2.5k	171.04	View chart
Spdr Series Trust State Street Spd (SDY)	0.2	$414k	3.0k	139.16	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$371k	3.1k	120.18	View chart
Putnam Etf Trust Franklin Muni (FTMU)	0.2	$367k	47k	7.82	View chart
Meta Platforms Cl A (META)	0.2	$346k	524.00	660.22	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$344k	3.6k	96.03	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.2	$339k	3.8k	89.56	View chart
American Tower Reit (AMT)	0.2	$329k	1.9k	175.57	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$327k	3.1k	104.06	View chart
Coca-Cola Company (KO)	0.2	$298k	4.3k	69.91	View chart
Wal-Mart Stores (WMT)	0.1	$267k	2.4k	111.41	View chart
Abbvie (ABBV)	0.1	$258k	1.1k	228.43	View chart
Becton, Dickinson and (BDX)	0.1	$253k	1.3k	194.08	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$232k	4.6k	50.29	View chart
Amazon (AMZN)	0.1	$231k	1.0k	230.82	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.1	$226k	4.9k	46.29	View chart
Ge Vernova (GEV)	0.1	$213k	326.00	653.57	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$201k	3.5k	56.96	View chart
Piedmont Realty Trust Com Cl A (PDM)	0.1	$117k	14k	8.34	View chart

Past Filings by Andrews Advisory Associates

SEC 13F filings are viewable for Andrews Advisory Associates going back to 2025

Andrews Advisory Associates 2025 Q4 filed Feb. 18, 2026

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