Andrews Advisory Associates, LLC
83 holdingsFiling period: 2026-03-31Current AUM: $206.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 542.5K | $24.7M | $24.3M | 11.74% | +27.0K | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 38.0K | $22.7M | $26.1M | 12.62% | -1,185 | 2026-03-31 |
| 3 | GSST | GOLDMAN SACHS ETF TR | 314.4K | $15.9M | $15.9M | 7.70% | -10,006 | 2026-03-31 |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | 219.9K | $10.1M | $10.1M | 4.88% | +41.4K | 2026-03-31 |
| 5 | FENI | FIDELITY COVINGTON TRUST | 250.9K | $9.3M | $10.2M | 4.94% | +45.0K | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 37.6K | $6.6M | $7.6M | 3.66% | -212 | 2026-03-31 |
| 7 | AVUV | AMERICAN CENTY ETF TR | 48.0K | $5.3M | $6.0M | 2.91% | -3,329 | 2026-03-31 |
| 8 | SCHD | SCHWAB STRATEGIC TR | 166.2K | $5.1M | $5.6M | 2.69% | -44,752 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 19.4K | $4.9M | $6.0M | 2.90% | -183 | 2026-03-31 |
| 10 | VTI | VANGUARD INDEX FDS | 14.6K | $4.7M | $5.4M | 2.61% | -197 | 2026-03-31 |
| 11 | SPTM | SPDR SERIES TRUST | 58.4K | $4.6M | $5.3M | 2.57% | -7,376 | 2026-03-31 |
| 12 | AVEM | AMERICAN CENTY ETF TR | 54.9K | $4.4M | $4.9M | 2.38% | +19.2K | 2026-03-31 |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | 47.4K | $3.0M | $3.3M | 1.62% | -21,129 | 2026-03-31 |
| 14 | IVOO | VANGUARD ADMIRAL FDS INC | 23.5K | $2.7M | $3.0M | 1.45% | -24,559 | 2026-03-31 |
| 15 | FMDE | FIDELITY COVINGTON TRUST | 74.3K | $2.7M | $3.1M | 1.48% | -- | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 6.8K | $2.5M | $3.2M | 1.53% | +234 | 2026-03-31 |
| 17 | CVX | CHEVRON CORPORATION | 12.1K | $2.5M | $2.4M | 1.15% | -885 | 2026-03-31 |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | 11.3K | $2.4M | $2.7M | 1.30% | +5 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 12.9K | $2.2M | $2.0M | 0.97% | -13 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 12.9K | $2.2M | $2.0M | 0.97% | -13 | 2026-03-31 |
| 21 | SPDW | SPDR INDEX SHS FDS | 46.3K | $2.1M | $2.3M | 1.12% | -5,875 | 2026-03-31 |
| 22 | JNJ | JOHNSON & JOHNSON | 6.8K | $1.7M | $1.7M | 0.84% | -730 | 2026-03-31 |
| 23 | VT | VANGUARD INTL EQUITY INDEX F | 11.9K | $1.7M | $1.9M | 0.90% | +121 | 2026-03-31 |
| 24 | TXN | TEXAS INSTRS INC | 8.4K | $1.6M | $2.3M | 1.12% | -356 | 2026-03-31 |
| 25 | SCHG | SCHWAB STRATEGIC TR | 55.9K | $1.6M | $1.9M | 0.92% | -- | 2026-03-31 |
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