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Andrews Advisory Associates, LLC 13F holdings

Filed 2026-07-17 · Andrews Advisory Associates, LLC · 86 positions · $208.1M

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TickerCompanySharesValue% of portfolio
VOOVANGUARD INDEX FDS38.5K$26.4M12.7%
FBNDFIDELITY MERRIMACK STR TR556.5K$25.3M12.2%
GSSTGOLDMAN SACHS ETF TR316.2K$16.0M7.7%
JPIEJ P MORGAN EXCHANGE TRADED F233.2K$10.7M5.2%
FENIFIDELITY COVINGTON TRUST266.3K$10.7M5.1%
NVDANVIDIA CORPORATION36.0K$7.2M3.5%
AVUVAMERICAN CENTY ETF TR47.8K$6.0M2.9%
AVEMAMERICAN CENTY ETF TR60.6K$5.8M2.8%
AAPLAPPLE INC19.0K$5.5M2.6%
VTIVANGUARD INDEX FDS14.6K$5.4M2.6%
SPTMSPDR SERIES TRUST57.8K$5.3M2.5%
SCHDSCHWAB STRATEGIC TR156.3K$5.0M2.4%
FMDEFIDELITY COVINGTON TRUST95.0K$3.9M1.9%
CVXCHEVRON CORPORATION21.2K$3.5M1.7%
VEAVANGUARD TAX-MANAGED FDS45.1K$3.2M1.5%
VIGVANGUARD SPECIALIZED FUNDS11.3K$2.7M1.3%
MSFTMICROSOFT CORP6.9K$2.6M1.2%
IVOOVANGUARD ADMIRAL FDS INC17.8K$2.3M1.1%
SCHGSCHWAB STRATEGIC TR68.3K$2.3M1.1%
SPDWSPDR INDEX SHS FDS45.8K$2.3M1.1%
AVLVAMERICAN CENTY ETF TR25.1K$2.3M1.1%
TXNTEXAS INSTRS INC7.5K$2.2M1.1%
VTVANGUARD INTL EQUITY INDEX F11.9K$1.9M0.9%
EXMOCEXXON MOBIL CORP13.0K$1.8M0.9%
SGOVISHARES TR17.0K$1.7M0.8%
JNJJOHNSON & JOHNSON6.5K$1.7M0.8%
LOWLOWES COS INC7.2K$1.6M0.8%
ADPAUTOMATIC DATA PROCESSING IN6.8K$1.5M0.7%
JPMJPMORGAN CHASE & CO4.6K$1.5M0.7%
VVISA INC4.1K$1.4M0.7%
VYMVANGUARD WHITEHALL FDS8.7K$1.4M0.7%
MCDMCDONALDS CORP5.0K$1.4M0.7%
TROWPRICE T ROWE GROUP INC11.7K$1.3M0.6%
VEUVANGUARD INTL EQUITY INDEX F15.8K$1.3M0.6%
GWWWW GRAINGER INC957$1.3M0.6%
COSTCOSTCO WHOLESALE CORPORATION1.4K$1.3M0.6%
NEENEXTERA ENERGY INC14.7K$1.3M0.6%
UNHUNITEDHEALTH GROUP INC3.0K$1.3M0.6%
AVGOBROADCOM INC3.3K$1.2M0.6%
NOCNORTHROP GRUMMAN CORP2.4K$1.2M0.6%
APDAIR PRODUCTS AND CHEMICALS I4.0K$1.2M0.6%
ALLALLSTATE CORP4.9K$1.2M0.6%
IAUISHARES GOLD TR14.9K$1.1M0.5%
AMDADVANCED MICRO DEVICES INC1.9K$1.1M0.5%
DISDISNEY WALT CO11.1K$1.1M0.5%
VNQVANGUARD INDEX FDS10.9K$1.1M0.5%
FDXFEDEX CORP3.2K$998,0850.5%
PEPPEPSICO INC6.9K$931,1460.4%
VTEBVANGUARD MUN BD FDS17.6K$889,4490.4%
MAMASTERCARD INCORPORATED1.5K$787,8620.4%
ESGVVANGUARD WORLD FD5.7K$750,7260.4%
SYKSTRYKER CORPORATION2.3K$726,4700.3%
IVVISHARES TR967$724,1770.3%
CMCSACOMCAST CORP NEW27.3K$671,2460.3%
IBBISHARES TR3.4K$643,0320.3%
BRK-BBERKSHIRE HATHAWAY INC DEL1.3K$630,9920.3%
IJHISHARES TR8.1K$624,2050.3%
GEGE AEROSPACE1.5K$562,8370.3%
NKENIKE INC13.0K$534,2810.3%
ESGUISHARES TR3.0K$493,6990.2%
Top Fund Holdings
13F
Top Fund Holdings

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