Andrews Advisory Associates
Latest statistics and disclosures from Andrews Advisory Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBND, VOO, GSST, JPIE, FENI, and represent 43.60% of Andrews Advisory Associates's stock portfolio.
- Added to shares of these 10 stocks: FMDE, JPIE, FENI, SCHG, AVEM, AVLV, FBND, SGOV, VTEB, XLRE.
- Started 4 new stock positions in SCHG, FMDE, AVLV, XLRE.
- Reduced shares in these 10 stocks: IVOO, SCHD, VEA, VNQ, VOO, SPTM, GSST, AVUV, , FDX.
- Sold out of its positions in AMT, USRT, EPI.
- Andrews Advisory Associates was a net buyer of stock by $2.4M.
- Andrews Advisory Associates has $190M in assets under management (AUM), dropping by 0.97%.
- Central Index Key (CIK): 0002110646
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Portfolio Holdings for Andrews Advisory Associates
Andrews Advisory Associates holds 82 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 13.0 | $25M | +5% | 543k | 45.62 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.9 | $23M | -3% | 38k | 597.55 |
|
| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 8.4 | $16M | -3% | 314k | 50.55 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 5.3 | $10M | +23% | 220k | 46.07 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 4.9 | $9.3M | +21% | 251k | 37.20 |
|
| NVIDIA Corporation (NVDA) | 3.5 | $6.6M | 38k | 174.40 |
|
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.8 | $5.3M | -6% | 48k | 110.47 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.7 | $5.1M | -21% | 166k | 30.68 |
|
| Apple (AAPL) | 2.6 | $4.9M | 19k | 253.79 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.5 | $4.7M | 15k | 320.81 |
|
|
| Spdr Series Trust State Street Spd (SPTM) | 2.4 | $4.6M | -11% | 58k | 79.06 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.3 | $4.4M | +53% | 55k | 80.58 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $3.0M | -30% | 47k | 64.08 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 1.4 | $2.7M | -51% | 24k | 114.32 |
|
| Fidelity Covington Trust Enhanced Mid (FMDE) | 1.4 | $2.7M | NEW | 74k | 35.96 |
|
| Microsoft Corporation (MSFT) | 1.3 | $2.5M | +3% | 6.8k | 370.19 |
|
| Chevron Corporation (CVX) | 1.3 | $2.5M | -6% | 12k | 206.90 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $2.4M | 11k | 215.06 |
|
|
| Exxon Mobil Corporation (XOM) | 1.2 | $2.2M | 13k | 169.66 |
|
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 1.1 | $2.1M | -11% | 46k | 45.65 |
|
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | -9% | 6.8k | 244.45 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.9 | $1.7M | 12k | 138.32 |
|
|
| Texas Instruments Incorporated (TXN) | 0.9 | $1.6M | -4% | 8.4k | 194.14 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $1.6M | NEW | 56k | 29.13 |
|
| Northrop Grumman Corporation (NOC) | 0.8 | $1.6M | -9% | 2.3k | 682.27 |
|
| Lowe's Companies (LOW) | 0.8 | $1.5M | 6.5k | 236.27 |
|
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.8 | $1.5M | NEW | 19k | 80.61 |
|
| McDonald's Corporation (MCD) | 0.8 | $1.5M | -2% | 5.0k | 310.82 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $1.5M | -6% | 1.5k | 996.55 |
|
| Nextera Energy (NEE) | 0.8 | $1.5M | -5% | 16k | 92.88 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.7 | $1.4M | +103% | 14k | 100.66 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 4.8k | 294.17 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $1.3M | -8% | 15k | 88.16 |
|
| Automatic Data Processing (ADP) | 0.7 | $1.3M | +16% | 6.5k | 203.17 |
|
| FedEx Corporation (FDX) | 0.7 | $1.3M | -18% | 3.7k | 356.19 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $1.3M | -47% | 15k | 88.70 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $1.3M | 8.7k | 148.09 |
|
|
| Air Products & Chemicals (APD) | 0.7 | $1.3M | -4% | 4.3k | 290.51 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $1.2M | 16k | 75.10 |
|
|
| Visa Com Cl A (V) | 0.6 | $1.2M | +2% | 3.9k | 302.26 |
|
| Pepsi (PEP) | 0.6 | $1.1M | 7.2k | 155.29 |
|
|
| Allstate Corporation (ALL) | 0.6 | $1.1M | 5.2k | 207.34 |
|
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| W.W. Grainger (GWW) | 0.6 | $1.1M | 992.00 | 1090.30 |
|
|
| Nike CL B (NKE) | 0.6 | $1.1M | +8% | 20k | 52.82 |
|
| T. Rowe Price (TROW) | 0.6 | $1.1M | +2% | 12k | 90.14 |
|
| Walt Disney Company (DIS) | 0.6 | $1.1M | 11k | 96.38 |
|
|
| Broadcom (AVGO) | 0.5 | $933k | +7% | 3.0k | 309.54 |
|
| UnitedHealth (UNH) | 0.4 | $853k | +8% | 3.2k | 270.56 |
|
| Stryker Corporation (SYK) | 0.4 | $773k | 2.4k | 328.63 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $739k | +34% | 26k | 28.71 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $698k | +6% | 1.4k | 499.66 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $637k | +5% | 5.7k | 112.27 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $632k | -14% | 967.00 | 653.21 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $627k | -6% | 1.3k | 479.20 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $619k | +169% | 12k | 49.89 |
|
| Kroger (KR) | 0.3 | $572k | +5% | 7.9k | 72.36 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $571k | 3.4k | 168.85 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $547k | -2% | 8.1k | 67.53 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $518k | -29% | 3.5k | 146.28 |
|
| AFLAC Incorporated (AFL) | 0.2 | $461k | 4.2k | 109.71 |
|
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| Intuit (INTU) | 0.2 | $448k | +40% | 1.0k | 432.38 |
|
| Advanced Micro Devices (AMD) | 0.2 | $447k | 2.2k | 203.43 |
|
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| Spdr Series Trust State Street Spd (SDY) | 0.2 | $435k | 3.0k | 145.95 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $434k | -2% | 3.1k | 141.44 |
|
| Ge Aerospace Com New (GE) | 0.2 | $429k | 1.5k | 283.77 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $370k | -3% | 3.0k | 124.31 |
|
| Putnam Etf Trust Franklin Muni (FTMU) | 0.2 | $368k | 47k | 7.79 |
|
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| Abbott Laboratories (ABT) | 0.2 | $362k | 3.5k | 102.66 |
|
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.2 | $337k | 3.8k | 88.49 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $328k | -5% | 3.4k | 97.13 |
|
| Coca-Cola Company (KO) | 0.2 | $323k | 4.2k | 76.05 |
|
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| Qualcomm (QCOM) | 0.2 | $312k | 2.4k | 128.78 |
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| Meta Platforms Cl A (META) | 0.2 | $306k | +2% | 535.00 | 571.64 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $306k | -8% | 2.9k | 106.00 |
|
| Wal-Mart Stores (WMT) | 0.2 | $292k | 2.4k | 124.26 |
|
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| Ge Vernova (GEV) | 0.2 | $285k | 327.00 | 872.90 |
|
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.1 | $266k | NEW | 6.5k | 40.83 |
|
| Abbvie (ABBV) | 0.1 | $248k | 1.1k | 217.49 |
|
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| Verizon Communications (VZ) | 0.1 | $241k | -53% | 4.8k | 50.20 |
|
| Amazon (AMZN) | 0.1 | $217k | +4% | 1.0k | 208.27 |
|
| Becton, Dickinson and (BDX) | 0.1 | $206k | 1.3k | 157.19 |
|
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| Piedmont Realty Trust Com Cl A (PDM) | 0.0 | $74k | -19% | 11k | 6.57 |
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Past Filings by Andrews Advisory Associates
SEC 13F filings are viewable for Andrews Advisory Associates going back to 2025
- Andrews Advisory Associates 2026 Q1 filed May 15, 2026
- Andrews Advisory Associates 2025 Q4 filed Feb. 18, 2026