Andrews Advisory Associates
Latest statistics and disclosures from Andrews Advisory Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, FBND, GSST, JPIE, FENI, and represent 43.68% of Andrews Advisory Associates's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp, FBND, SGOV, JPIE, FENI, VOO, GSST, FMDE, AVEM, AVLV.
- Started 3 new stock positions in GOOG, Exxon Mobil Corp, BDX.
- Reduced shares in these 10 stocks: , VTEB, SPTM, AAPL, IVOO, WMT, ARM, FDXF, VEA, SPDW.
- Sold out of its positions in ARM, XOM, FDXF, LRCX, WMT.
- Andrews Advisory Associates was a net buyer of stock by $5.8M.
- Andrews Advisory Associates has $215M in assets under management (AUM), dropping by 3.29%.
- Central Index Key (CIK): 0002110646
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Portfolio Holdings for Andrews Advisory Associates
Andrews Advisory Associates holds 84 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.0 | $28M | +3% | 40k | 700.86 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 12.0 | $26M | +6% | 593k | 43.30 |
|
| Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) | 7.7 | $17M | +4% | 330k | 50.46 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 5.6 | $12M | +14% | 267k | 44.89 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 5.4 | $12M | +10% | 293k | 39.91 |
|
| NVIDIA Corporation (NVDA) | 3.8 | $8.1M | 35k | 228.38 |
|
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.9 | $6.2M | +8% | 66k | 94.02 |
|
| Apple (AAPL) | 2.8 | $6.0M | -5% | 18k | 333.02 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.7 | $5.9M | +3% | 50k | 117.77 |
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 2.5 | $5.3M | -2% | 14k | 374.23 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.3 | $5.0M | 155k | 32.53 |
|
|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 2.2 | $4.8M | -9% | 52k | 92.05 |
|
| Fidelity Covington Trust Enh Mid Cor Etf (FMDE) | 2.1 | $4.4M | +15% | 110k | 40.38 |
|
| Chevron Corporation (CVX) | 2.0 | $4.3M | 21k | 204.21 |
|
|
| Microsoft Corporation (MSFT) | 1.6 | $3.5M | 6.9k | 512.86 |
|
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 1.5 | $3.2M | +88% | 32k | 100.68 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $3.0M | -7% | 42k | 70.61 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.3 | $2.7M | +10% | 75k | 35.93 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.2 | $2.7M | +17% | 30k | 90.44 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $2.5M | -5% | 11k | 233.31 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 1.0 | $2.1M | -9% | 42k | 50.21 |
|
| Exxonmobil Holdings Corp Com Shs | 1.0 | $2.1M | NEW | 13k | 162.75 |
|
| Texas Instruments Incorporated (TXN) | 0.9 | $2.0M | -5% | 7.1k | 280.10 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.9 | $1.9M | -13% | 15k | 121.76 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $1.8M | -3% | 12k | 157.85 |
|
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | -5% | 6.2k | 264.75 |
|
| Automatic Data Processing (ADP) | 0.8 | $1.6M | -7% | 6.3k | 258.06 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | -4% | 4.4k | 330.86 |
|
| Visa Com Cl A (V) | 0.7 | $1.4M | -3% | 4.0k | 359.36 |
|
| Lowe's Companies (LOW) | 0.6 | $1.4M | +4% | 7.5k | 184.29 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $1.3M | 16k | 82.97 |
|
|
| Costco Wholesale Corporation (COST) | 0.6 | $1.3M | 1.4k | 910.54 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.3M | -5% | 8.2k | 155.19 |
|
| Broadcom (AVGO) | 0.6 | $1.2M | +7% | 3.5k | 351.14 |
|
| McDonald's Corporation (MCD) | 0.6 | $1.2M | +4% | 5.2k | 230.92 |
|
| Walt Disney Company (DIS) | 0.6 | $1.2M | 11k | 104.90 |
|
|
| W.W. Grainger (GWW) | 0.5 | $1.2M | -2% | 933.00 | 1245.31 |
|
| Nextera Energy (NEE) | 0.5 | $1.2M | +3% | 15k | 75.74 |
|
| T. Rowe Price (TROW) | 0.5 | $1.1M | -7% | 11k | 104.05 |
|
| Advanced Micro Devices (AMD) | 0.5 | $1.1M | -4% | 1.8k | 611.76 |
|
| Air Products & Chemicals (APD) | 0.5 | $1.1M | 4.0k | 278.24 |
|
|
| Northrop Grumman Corporation (NOC) | 0.5 | $1.1M | -2% | 2.3k | 483.39 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $1.1M | -9% | 14k | 78.10 |
|
| FedEx Corporation (FDX) | 0.5 | $988k | +8% | 3.5k | 285.05 |
|
| UnitedHealth (UNH) | 0.5 | $985k | -11% | 2.7k | 367.03 |
|
| Allstate Corporation (ALL) | 0.5 | $968k | -10% | 4.4k | 221.86 |
|
| Pepsi (PEP) | 0.4 | $945k | +8% | 7.5k | 126.72 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $801k | -18% | 8.9k | 89.63 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $798k | +34% | 37k | 21.76 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $742k | -12% | 1.3k | 551.37 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $741k | 967.00 | 765.85 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $732k | -4% | 5.4k | 135.53 |
|
| Stryker Corporation (SYK) | 0.3 | $654k | +2% | 2.4k | 275.40 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $647k | -9% | 3.1k | 210.55 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $629k | 1.3k | 497.95 |
|
|
| Amazon (AMZN) | 0.3 | $628k | +143% | 2.5k | 249.15 |
|
| Tractor Supply Company (TSCO) | 0.3 | $589k | +35% | 19k | 31.29 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $582k | 8.1k | 71.95 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $545k | +4% | 2.9k | 187.05 |
|
| Kroger (KR) | 0.2 | $531k | +16% | 9.1k | 58.62 |
|
| Intuit (INTU) | 0.2 | $508k | +32% | 1.8k | 275.65 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $499k | 3.0k | 166.82 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $470k | 1.5k | 312.29 |
|
|
| Micron Technology (MU) | 0.2 | $463k | +29% | 435.00 | 1064.10 |
|
| AFLAC Incorporated (AFL) | 0.2 | $458k | -2% | 4.1k | 111.78 |
|
| Qualcomm (QCOM) | 0.2 | $434k | -2% | 2.4k | 184.06 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $404k | 3.0k | 136.04 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $393k | -7% | 541.00 | 725.42 |
|
| Nike CL B (NKE) | 0.2 | $355k | -22% | 10k | 35.40 |
|
| Putnam Etf Trust Franklin Muni (FTMU) | 0.2 | $355k | 48k | 7.34 |
|
|
| Coca-Cola Company (KO) | 0.2 | $351k | 4.1k | 86.08 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $350k | 3.4k | 103.89 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $343k | 3.5k | 98.84 |
|
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.2 | $331k | -24% | 2.3k | 146.48 |
|
| Ge Vernova (GEV) | 0.1 | $312k | 328.00 | 950.49 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $299k | -4% | 5.5k | 54.10 |
|
| Abbvie (ABBV) | 0.1 | $299k | 1.1k | 261.52 |
|
|
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.1 | $267k | 6.5k | 40.91 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $245k | NEW | 718.00 | 340.64 |
|
| Becton, Dickinson and (BDX) | 0.1 | $236k | NEW | 1.3k | 178.98 |
|
| Ishares Tr Core 80 20 Etf (AOA) | 0.1 | $232k | -37% | 2.4k | 97.25 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $230k | 311.00 | 738.60 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $219k | -73% | 4.6k | 47.36 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $210k | 1.3k | 157.68 |
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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 Q3 filed Oct. 15, 2026
- Andrews Advisory Associates 2026 Q2 filed July 17, 2026
- Andrews Advisory Associates 2026 Q1 filed May 15, 2026
- Andrews Advisory Associates 2025 Q4 filed Feb. 18, 2026