Andrews Advisory Associates

Andrews Advisory Associates as of Dec. 31, 2025

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