Andrews Advisory Associates

Andrews Advisory Associates as of March 31, 2026

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 543k 45.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.9 $23M 38k 597.55
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 8.4 $16M 314k 50.55
J P Morgan Exchange Traded F Income Etf (JPIE) 5.3 $10M 220k 46.07
Fidelity Covington Trust Enhanced Intl (FENI) 4.9 $9.3M 251k 37.20
NVIDIA Corporation (NVDA) 3.5 $6.6M 38k 174.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.8 $5.3M 48k 110.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $5.1M 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 58k 79.06
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.3 $4.4M 55k 80.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $3.0M 47k 64.08
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.4 $2.7M 24k 114.32
Fidelity Covington Trust Enhanced Mid (FMDE) 1.4 $2.7M 74k 35.96
Microsoft Corporation (MSFT) 1.3 $2.5M 6.8k 370.19
Chevron Corporation (CVX) 1.3 $2.5M 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 46k 45.65
Johnson & Johnson (JNJ) 0.9 $1.7M 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 8.4k 194.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $1.6M 56k 29.13
Northrop Grumman Corporation (NOC) 0.8 $1.6M 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 19k 80.61
McDonald's Corporation (MCD) 0.8 $1.5M 5.0k 310.82
Costco Wholesale Corporation (COST) 0.8 $1.5M 1.5k 996.55
Nextera Energy (NEE) 0.8 $1.5M 16k 92.88
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $1.4M 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 15k 88.16
Automatic Data Processing (ADP) 0.7 $1.3M 6.5k 203.17
FedEx Corporation (FDX) 0.7 $1.3M 3.7k 356.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.3M 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 4.3k 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 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
W.W. Grainger (GWW) 0.6 $1.1M 992.00 1090.30
Nike CL B (NKE) 0.6 $1.1M 20k 52.82
T. Rowe Price (TROW) 0.6 $1.1M 12k 90.14
Walt Disney Company (DIS) 0.6 $1.1M 11k 96.38
Broadcom (AVGO) 0.5 $933k 3.0k 309.54
UnitedHealth (UNH) 0.4 $853k 3.2k 270.56
Stryker Corporation (SYK) 0.4 $773k 2.4k 328.63
Comcast Corp Cl A (CMCSA) 0.4 $739k 26k 28.71
Mastercard Incorporated Cl A (MA) 0.4 $698k 1.4k 499.66
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $637k 5.7k 112.27
Ishares Tr Core S&p500 Etf (IVV) 0.3 $632k 967.00 653.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $627k 1.3k 479.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $619k 12k 49.89
Kroger (KR) 0.3 $572k 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 8.1k 67.53
Palantir Technologies Cl A (PLTR) 0.3 $518k 3.5k 146.28
AFLAC Incorporated (AFL) 0.2 $461k 4.2k 109.71
Intuit (INTU) 0.2 $448k 1.0k 432.38
Advanced Micro Devices (AMD) 0.2 $447k 2.2k 203.43
Spdr Series Trust State Street Spd (SDY) 0.2 $435k 3.0k 145.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $434k 3.1k 141.44
Ge Aerospace Com New (GE) 0.2 $429k 1.5k 283.77
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $370k 3.0k 124.31
Putnam Etf Trust Franklin Muni (FTMU) 0.2 $368k 47k 7.79
Abbott Laboratories (ABT) 0.2 $362k 3.5k 102.66
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $337k 3.8k 88.49
Ishares Tr Msci Eafe Etf (EFA) 0.2 $328k 3.4k 97.13
Coca-Cola Company (KO) 0.2 $323k 4.2k 76.05
Qualcomm (QCOM) 0.2 $312k 2.4k 128.78
Meta Platforms Cl A (META) 0.2 $306k 535.00 571.64
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $306k 2.9k 106.00
Wal-Mart Stores (WMT) 0.2 $292k 2.4k 124.26
Ge Vernova (GEV) 0.2 $285k 327.00 872.90
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $266k 6.5k 40.83
Abbvie (ABBV) 0.1 $248k 1.1k 217.49
Verizon Communications (VZ) 0.1 $241k 4.8k 50.20
Amazon (AMZN) 0.1 $217k 1.0k 208.27
Becton, Dickinson and (BDX) 0.1 $206k 1.3k 157.19
Piedmont Realty Trust Com Cl A (PDM) 0.0 $74k 11k 6.57