Andrews Advisory Associates, LLC
Holdings as of 2026-06-30, filed 2026-07-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 17 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
86
Value reported by manager
$208.1M
Sum of our stored positions
$208.1M
should match the line above
Disclosure lag
17 d
quarter end to filing
Top 5 concentration
42.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
86 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $26.4M | 38,501 | — | 922908363 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $25.3M | 556,482 | — | 316188309 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | $16M | 316,226 | — | 381430230 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $10.7M | 233,186 | — | 46641Q159 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $10.7M | 266,329 | — | 31609A404 |
| NVIDIA CORPORATION | COM | $7.2M | 35,967 | — | 67066G104 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $6M | 47,822 | — | 025072877 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $5.8M | 60,621 | — | 025072604 |
| APPLE INC | COM | $5.5M | 18,995 | — | 037833100 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.4M | 14,619 | — | 922908769 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $5.3M | 57,837 | — | 78464A805 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5M | 156,272 | — | 808524797 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $3.9M | 95,034 | — | 31609A503 |
| CHEVRON CORPORATION | COM | $3.5M | 21,247 | — | 166764100 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.2M | 45,052 | — | 921943858 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.7M | 11,299 | — | 921908844 |
| MICROSOFT CORP | COM | $2.6M | 6,933 | — | 594918104 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $2.3M | 17,798 | — | 921932885 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.3M | 68,284 | — | 808524300 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $2.3M | 45,769 | — | 78463X889 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $2.3M | 25,104 | — | 025072349 |
| TEXAS INSTRS INC | COM | $2.2M | 7,516 | — | 882508104 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.9M | 11,940 | — | 922042742 |
| EXXON MOBIL CORP | COM | $1.8M | 12,966 | — | 30231G102 |
| ISHARES TR | 0-3 MTH TREASURY | $1.7M | 16,971 | — | 46436E718 |
| JOHNSON & JOHNSON | COM | $1.7M | 6,499 | — | 478160104 |
| LOWES COS INC | COM | $1.6M | 7,207 | — | 548661107 |
| AUTOMATIC DATA PROCESSING IN | COM | $1.5M | 6,795 | — | 053015103 |
| JPMORGAN CHASE & CO | COM | $1.5M | 4,619 | — | 46625H100 |
| VISA INC | COM CL A | $1.4M | 4,128 | — | 92826C839 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.4M | 8,677 | — | 921946406 |
| MCDONALDS CORP | COM | $1.4M | 5,005 | — | 580135101 |
| PRICE T ROWE GROUP INC | COM | $1.3M | 11,728 | — | 74144T108 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.3M | 15,812 | — | 922042775 |
| WW GRAINGER INC | COM | $1.3M | 957 | — | 384802104 |
| COSTCO WHOLESALE CORPORATION | COM | $1.3M | 1,388 | — | 22160K105 |
| NEXTERA ENERGY INC | COM | $1.3M | 14,706 | — | 65339F101 |
| UNITEDHEALTH GROUP INC | COM | $1.3M | 3,023 | — | 91324P102 |
| BROADCOM INC | COM | $1.2M | 3,294 | — | 11135F101 |
| NORTHROP GRUMMAN CORP | COM | $1.2M | 2,356 | — | 666807102 |
| AIR PRODUCTS AND CHEMICALS I | COM | $1.2M | 4,040 | — | 009158106 |
| ALLSTATE CORP | COM | $1.2M | 4,875 | — | 020002101 |
| ISHARES GOLD TR | ISHARES NEW | $1.1M | 14,938 | — | 464285204 |
| ADVANCED MICRO DEVICES INC | COM | $1.1M | 1,922 | — | 007903107 |
| DISNEY WALT CO | COM | $1.1M | 11,109 | — | 254687106 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.1M | 10,928 | — | 922908553 |
| FEDEX CORP | COM | $998.1K | 3,187 | — | 31428X106 |
| PEPSICO INC | COM | $931.1K | 6,877 | — | 713448108 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $889.4K | 17,585 | — | 922907746 |
| MASTERCARD INCORPORATED | CL A | $787.9K | 1,534 | — | 57636Q104 |
| VANGUARD WORLD FD | ESG US STK ETF | $750.7K | 5,677 | — | 921910733 |
| STRYKER CORPORATION | COM | $726.5K | 2,307 | — | 863667101 |
| ISHARES TR | CORE S&P500 ETF | $724.2K | 967 | — | 464287200 |
| COMCAST CORP NEW | CL A | $671.2K | 27,342 | — | 20030N101 |
| ISHARES TR | ISHARES BIOTECH | $643K | 3,381 | — | 464287556 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $631K | 1,261 | — | 084670702 |
| ISHARES TR | CORE S&P MCP ETF | $624.2K | 8,095 | — | 464287507 |
| GE AEROSPACE | COM NEW | $562.8K | 1,506 | — | 369604301 |
| NIKE INC | CL B | $534.3K | 13,015 | — | 654106103 |
| ISHARES TR | ESG AWR MSCI USA | $493.7K | 3,016 | — | 46435G425 |
| AFLAC INC | COM | $493K | 4,205 | — | 001055102 |
| SPDR SERIES TRUST | ST STR SP DIV | $453.4K | 2,980 | — | 78464A763 |
| QUALCOMM INC | COM | $446.3K | 2,415 | — | 747525103 |
| ISHARES TR | CORE S&P SCP ETF | $440.9K | 2,973 | — | 464287804 |
| TRACTOR SUPPLY CO | COM | $438.3K | 13,865 | — | 892356106 |
| KROGER CO | COM | $430.2K | 7,747 | — | 501044101 |
| MICRON TECHNOLOGY INC | COM | $386.2K | 335 | — | 595112103 |
| GE VERNOVA INC | COM | $384.2K | 327 | — | 36828A101 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | $378.6K | 47,748 | — | 746729797 |
| ISHARES TR | CORE 80 20 ETF | $372.8K | 3,820 | — | 464289859 |
| INTUIT | COM | $362.8K | 1,390 | — | 461202103 |
| ISHARES TR | MSCI EAFE ETF | $350.3K | 3,372 | — | 464287465 |
| COCA COLA CO | COM | $337.6K | 4,154 | — | 191216100 |
| META PLATFORMS INC | CL A | $328.4K | 583 | — | 30303M102 |
| PALANTIR TECHNOLOGIES INC | CL A | $325.3K | 2,788 | — | 69608A108 |
| PROSHARES TR | S&P 500 DV ARIST | $324.2K | 5,772 | — | 74348A467 |
| ABBOTT LABORATORIES | COM | $320.6K | 3,533 | — | 002824100 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $287.2K | 6,522 | — | 81369Y860 |
| ABBVIE INC | COM | $286.5K | 1,138 | — | 00287Y109 |
| WALMART INC | COM | $253.1K | 2,235 | — | 931142103 |
| AMAZON COM INC | COM | $247.2K | 1,037 | — | 023135106 |
| ARM HOLDINGS PLC | SPONSORED ADS | $244.7K | 690 | — | 042068205 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $233.1K | 1,544 | — | 314352105 |
| INVESCO QQQ TR | UNIT SER 1 | $228.6K | 310 | — | 46090E103 |
| SPDR SERIES TRUST | ST STR SP BIOT | $210.9K | 1,333 | — | 78464A870 |
| LAM RESEARCH CORP | COM NEW | $201.5K | 465 | — | 512807306 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-17