Andrews Advisory Associates

Andrews Advisory Associates as of Sept. 30, 2026

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 40k 700.86
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 12.0 $26M 593k 43.30
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) 7.7 $17M 330k 50.46
J P Morgan Exchange Traded F Income Etf (JPIE) 5.6 $12M 267k 44.89
Fidelity Covington Trust Enhanced Intl (FENI) 5.4 $12M 293k 39.91
NVIDIA Corporation (NVDA) 3.8 $8.1M 35k 228.38
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.9 $6.2M 66k 94.02
Apple (AAPL) 2.8 $6.0M 18k 333.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.7 $5.9M 50k 117.77
Vanguard Index Fds MRNGSTR TTL STK (VTI) 2.5 $5.3M 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 52k 92.05
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 2.1 $4.4M 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 32k 100.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $3.0M 42k 70.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $2.7M 75k 35.93
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.2 $2.7M 30k 90.44
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.5M 11k 233.31
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 1.0 $2.1M 42k 50.21
Exxonmobil Holdings Corp Com Shs 1.0 $2.1M 13k 162.75
Texas Instruments Incorporated (TXN) 0.9 $2.0M 7.1k 280.10
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.9 $1.9M 15k 121.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $1.8M 12k 157.85
Johnson & Johnson (JNJ) 0.8 $1.6M 6.2k 264.75
Automatic Data Processing (ADP) 0.8 $1.6M 6.3k 258.06
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 4.4k 330.86
Visa Com Cl A (V) 0.7 $1.4M 4.0k 359.36
Lowe's Companies (LOW) 0.6 $1.4M 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 8.2k 155.19
Broadcom (AVGO) 0.6 $1.2M 3.5k 351.14
McDonald's Corporation (MCD) 0.6 $1.2M 5.2k 230.92
Walt Disney Company (DIS) 0.6 $1.2M 11k 104.90
W.W. Grainger (GWW) 0.5 $1.2M 933.00 1245.31
Nextera Energy (NEE) 0.5 $1.2M 15k 75.74
T. Rowe Price (TROW) 0.5 $1.1M 11k 104.05
Advanced Micro Devices (AMD) 0.5 $1.1M 1.8k 611.76
Air Products & Chemicals (APD) 0.5 $1.1M 4.0k 278.24
Northrop Grumman Corporation (NOC) 0.5 $1.1M 2.3k 483.39
Ishares Gold Tr Ishares New (IAU) 0.5 $1.1M 14k 78.10
FedEx Corporation (FDX) 0.5 $988k 3.5k 285.05
UnitedHealth (UNH) 0.5 $985k 2.7k 367.03
Allstate Corporation (ALL) 0.5 $968k 4.4k 221.86
Pepsi (PEP) 0.4 $945k 7.5k 126.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $801k 8.9k 89.63
Comcast Corp Cl A (CMCSA) 0.4 $798k 37k 21.76
Mastercard Incorporated Cl A (MA) 0.3 $742k 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 5.4k 135.53
Stryker Corporation (SYK) 0.3 $654k 2.4k 275.40
Ishares Tr Ishares Biotech (IBB) 0.3 $647k 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 2.5k 249.15
Tractor Supply Company (TSCO) 0.3 $589k 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 2.9k 187.05
Kroger (KR) 0.2 $531k 9.1k 58.62
Intuit (INTU) 0.2 $508k 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 435.00 1064.10
AFLAC Incorporated (AFL) 0.2 $458k 4.1k 111.78
Qualcomm (QCOM) 0.2 $434k 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 541.00 725.42
Nike CL B (NKE) 0.2 $355k 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 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 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 718.00 340.64
Becton, Dickinson and (BDX) 0.1 $236k 1.3k 178.98
Ishares Tr Core 80 20 Etf (AOA) 0.1 $232k 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 4.6k 47.36
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $210k 1.3k 157.68