Andrews Advisory Associates, LLC
87 holdingsFiling period: 2026-06-30Current AUM: $213.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 38.5K | $26.4M | $26.8M | 12.56% | +521 | 2026-06-30 |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 556.5K | $25.3M | $24.6M | 11.53% | +14.0K | 2026-06-30 |
| 3 | GSST | GOLDMAN SACHS ETF TR | 316.2K | $16.0M | $15.9M | 7.47% | +1.8K | 2026-06-30 |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | 233.2K | $10.7M | $10.6M | 4.95% | +13.2K | 2026-06-30 |
| 5 | FENI | FIDELITY COVINGTON TRUST | 266.3K | $10.7M | $10.8M | 5.06% | +15.4K | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 36.0K | $7.2M | $7.6M | 3.58% | -1,680 | 2026-06-30 |
| 7 | AVUV | AMERICAN CENTY ETF TR | 47.8K | $6.0M | $5.9M | 2.78% | -155 | 2026-06-30 |
| 8 | AVEM | AMERICAN CENTY ETF TR | 60.6K | $5.8M | $5.6M | 2.63% | +5.7K | 2026-06-30 |
| 9 | AAPL | APPLE INC | 19.0K | $5.5M | $6.3M | 2.95% | -414 | 2026-06-30 |
| 10 | VTI | VANGUARD INDEX FDS | 14.6K | $5.4M | $5.4M | 2.55% | -24 | 2026-06-30 |
| 11 | SPTM | SPDR SERIES TRUST | 57.8K | $5.3M | $5.3M | 2.49% | -589 | 2026-06-30 |
| 12 | SCHD | SCHWAB STRATEGIC TR | 156.3K | $5.0M | $5.4M | 2.51% | -9,937 | 2026-06-30 |
| 13 | FMDE | FIDELITY COVINGTON TRUST | 95.0K | $3.9M | $3.9M | 1.83% | +20.7K | 2026-06-30 |
| 14 | CVX | CHEVRON CORPORATION | 21.2K | $3.5M | $4.6M | 2.17% | +9.1K | 2026-06-30 |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | 45.1K | $3.2M | $3.2M | 1.51% | -2,356 | 2026-06-30 |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | 11.3K | $2.7M | $2.7M | 1.26% | +24 | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 6.9K | $2.6M | $3.4M | 1.62% | +121 | 2026-06-30 |
| 18 | IVOO | VANGUARD ADMIRAL FDS INC | 17.8K | $2.3M | $2.2M | 1.04% | -5,738 | 2026-06-30 |
| 19 | SCHG | SCHWAB STRATEGIC TR | 68.3K | $2.3M | $2.4M | 1.12% | +12.4K | 2026-06-30 |
| 20 | SPDW | SPDR INDEX SHS FDS | 45.8K | $2.3M | $2.3M | 1.09% | -483 | 2026-06-30 |
| 21 | AVLV | AMERICAN CENTY ETF TR | 25.1K | $2.3M | $2.3M | 1.10% | +6.0K | 2026-06-30 |
| 22 | TXN | TEXAS INSTRS INC | 7.5K | $2.2M | $2.0M | 0.93% | -910 | 2026-06-30 |
| 23 | VT | VANGUARD INTL EQUITY INDEX F | 11.9K | $1.9M | $1.9M | 0.88% | -- | 2026-06-30 |
| 24 | XOM | EXXON MOBIL CORP | 13.0K | $1.8M | $2.2M | 1.03% | +22 | 2026-06-30 |
| 25 | XOM | EXXON MOBIL CORP | 13.0K | $1.8M | $2.2M | 1.03% | +22 | 2026-06-30 |
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