Andrews Advisory Associates

Andrews Advisory Associates as of June 30, 2026

Portfolio Holdings for Andrews Advisory Associates

Andrews Advisory Associates holds 86 positions in its portfolio as reported in the June 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) 12.7 $26M 39k 686.82
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 12.2 $25M 557k 45.49
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) 7.7 $16M 316k 50.58
J P Morgan Exchange Traded F Income Etf (JPIE) 5.2 $11M 233k 46.05
Fidelity Covington Trust Enhanced Intl (FENI) 5.1 $11M 266k 40.13
NVIDIA Corporation (NVDA) 3.5 $7.2M 36k 200.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $6.0M 48k 124.76
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.8 $5.8M 61k 96.49
Apple (AAPL) 2.6 $5.5M 19k 289.36
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $5.4M 15k 370.05
Spdr Series Trust ST STR PR SP1500 (SPTM) 2.5 $5.3M 58k 90.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $5.0M 156k 31.71
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 1.9 $3.9M 95k 40.58
Chevron Corporation (CVX) 1.7 $3.5M 21k 165.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $3.2M 45k 71.25
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $2.7M 11k 236.61
Microsoft Corporation (MSFT) 1.2 $2.6M 6.9k 373.04
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.1 $2.3M 18k 130.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $2.3M 68k 33.84
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 1.1 $2.3M 46k 50.39
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.1 $2.3M 25k 91.21
Texas Instruments Incorporated (TXN) 1.1 $2.2M 7.5k 298.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $1.9M 12k 156.96
Exxon Mobil Corporation (XOM) 0.9 $1.8M 13k 136.72
Ishares Tr 0-3 Mth Treasury (SGOV) 0.8 $1.7M 17k 100.67
Johnson & Johnson (JNJ) 0.8 $1.7M 6.5k 253.97
Lowe's Companies (LOW) 0.8 $1.6M 7.2k 220.49
Automatic Data Processing (ADP) 0.7 $1.5M 6.8k 223.95
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 4.6k 327.34
Visa Com Cl A (V) 0.7 $1.4M 4.1k 343.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.4M 8.7k 158.03
McDonald's Corporation (MCD) 0.7 $1.4M 5.0k 270.34
T. Rowe Price (TROW) 0.6 $1.3M 12k 113.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.3M 16k 83.75
W.W. Grainger (GWW) 0.6 $1.3M 957.00 1360.20
Costco Wholesale Corporation (COST) 0.6 $1.3M 1.4k 935.63
Nextera Energy (NEE) 0.6 $1.3M 15k 87.77
UnitedHealth (UNH) 0.6 $1.3M 3.0k 415.58
Broadcom (AVGO) 0.6 $1.2M 3.3k 377.75
Northrop Grumman Corporation (NOC) 0.6 $1.2M 2.4k 509.34
Air Products & Chemicals (APD) 0.6 $1.2M 4.0k 293.20
Allstate Corporation (ALL) 0.6 $1.2M 4.9k 237.94
Ishares Gold Tr Ishares New (IAU) 0.5 $1.1M 15k 75.51
Advanced Micro Devices (AMD) 0.5 $1.1M 1.9k 580.91
Walt Disney Company (DIS) 0.5 $1.1M 11k 96.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.1M 11k 96.43
FedEx Corporation (FDX) 0.5 $998k 3.2k 313.17
Pepsi (PEP) 0.4 $931k 6.9k 135.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $889k 18k 50.58
Mastercard Incorporated Cl A (MA) 0.4 $788k 1.5k 513.60
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $751k 5.7k 132.24
Stryker Corporation (SYK) 0.3 $727k 2.3k 314.90
Ishares Tr Core S&p500 Etf (IVV) 0.3 $724k 967.00 748.89
Comcast Corp Cl A (CMCSA) 0.3 $671k 27k 24.55
Ishares Tr Ishares Biotech (IBB) 0.3 $643k 3.4k 190.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $631k 1.3k 500.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $624k 8.1k 77.11
Ge Aerospace Com New (GE) 0.3 $563k 1.5k 373.73
Nike CL B (NKE) 0.3 $534k 13k 41.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $494k 3.0k 163.69
AFLAC Incorporated (AFL) 0.2 $493k 4.2k 117.25
Spdr Series Trust St Str Sp Div (SDY) 0.2 $453k 3.0k 152.16
Qualcomm (QCOM) 0.2 $446k 2.4k 184.81
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $441k 3.0k 148.31
Tractor Supply Company (TSCO) 0.2 $438k 14k 31.61
Kroger (KR) 0.2 $430k 7.7k 55.53
Micron Technology (MU) 0.2 $386k 335.00 1152.69
Ge Vernova (GEV) 0.2 $384k 327.00 1174.86
Putnam Etf Trust Franklin Muni (FTMU) 0.2 $379k 48k 7.93
Ishares Tr Core 80 20 Etf (AOA) 0.2 $373k 3.8k 97.60
Intuit (INTU) 0.2 $363k 1.4k 261.00
Ishares Tr Msci Eafe Etf (EFA) 0.2 $350k 3.4k 103.88
Coca-Cola Company (KO) 0.2 $338k 4.2k 81.27
Meta Platforms Cl A (META) 0.2 $328k 583.00 563.22
Palantir Technologies Cl A (PLTR) 0.2 $325k 2.8k 116.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $324k 5.8k 56.16
Abbott Laboratories (ABT) 0.2 $321k 3.5k 90.73
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $287k 6.5k 44.03
Abbvie (ABBV) 0.1 $287k 1.1k 251.74
Wal-Mart Stores (WMT) 0.1 $253k 2.2k 113.24
Amazon (AMZN) 0.1 $247k 1.0k 238.34
Arm Holdings Sponsored Ads (ARM) 0.1 $245k 690.00 354.57
Fedex Fght Hldg Common Stock (FDXF) 0.1 $233k 1.5k 151.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $229k 310.00 737.46
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $211k 1.3k 158.25
Lam Research Corp Com New (LRCX) 0.1 $202k 465.00 433.33