Andrews Advisory Associates, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, Andrews Advisory Associates, LLC held in its portfolio 80 assets valued at $188,108,485 (i.e. $188.11M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($24.56M), FIDELITY MERRIMACK STR TR ($23.74M), and GOLDMAN SACHS ETF TR ($16.37M).
The chart below shows the top 10 valuable assets, and the table below shows the top 80 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Andrews Advisory Associates, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 39165 | 24561660 | S&P 500 ETF SHS |
| FIDELITY MERRIMACK STR TR | 515541 | 23735513 | TOTAL BD ETF |
| GOLDMAN SACHS ETF TR | 324420 | 16373467 | ULTRA SHORT BOND |
| J P MORGAN EXCHANGE TRADED F | 178574 | 8266206 | INCOME ETF |
| FIDELITY COVINGTON TRUST | 205914 | 7532346 | ENHANCED INTL |
| NVIDIA CORPORATION | 37859 | 7060637 | COM |
| SPDR SERIES TRUST | 68779 | 5842967 | STATE STREET SPD |
| SCHWAB STRATEGIC TR | 210961 | 5786660 | US DIVIDEND EQ |
| VANGUARD ADMIRAL FDS INC | 48095 | 5377072 | MIDCP 400 IDX |
| APPLE INC | 19592 | 5326284 | COM |
| AMERICAN CENTY ETF TR | 51306 | 5232165 | US SML CP VALU |
| VANGUARD INDEX FDS | 14840 | 4975411 | TOTAL STK MKT |
| VANGUARD TAX-MANAGED FDS | 68537 | 4281478 | VAN FTSE DEV MKT |
| MICROSOFT CORP | 6578 | 3181011 | COM |
| AMERICAN CENTY ETF TR | 35749 | 2753420 | AVANTIS EMGMKT |
| VANGUARD SPECIALIZED FUNDS | 11270 | 2477003 | DIV APP ETF |
| VANGUARD INDEX FDS | 27899 | 2468809 | REAL ESTATE ETF |
| SPDR INDEX SHS FDS | 52127 | 2314960 | PORTFOLIO DEVLPD |
| CHEVRON CORP NEW | 13005 | 1982148 | COM |
| VANGUARD INTL EQUITY INDEX F | 11819 | 1667247 | TT WRLD ST ETF |
| LOWES COS INC | 6656 | 1605269 | COM |
| EXXON MOBIL CORP | 12957 | 1559294 | COM |
| MCDONALDS CORP | 5082 | 1553243 | COM |
| JOHNSON & JOHNSON | 7489 | 1549812 | COM |
| JPMORGAN CHASE & CO. | 4787 | 1542627 | COM |
| TEXAS INSTRS INC | 8782 | 1523514 | COM |
| AUTOMATIC DATA PROCESSING IN | 5566 | 1431851 | COM |
| NORTHROP GRUMMAN CORP | 2500 | 1425633 | COM |
| COSTCO WHSL CORP NEW | 1573 | 1356079 | COM |
| ISHARES GOLD TR | 16688 | 1354565 | ISHARES NEW |
| NEXTERA ENERGY INC | 16694 | 1340204 | COM |
| VISA INC | 3782 | 1326365 | COM CL A |
| FEDEX CORP | 4513 | 1303541 | COM |
| DISNEY WALT CO | 11204 | 1274705 | COM |
| VANGUARD WHITEHALL FDS | 8674 | 1244910 | HIGH DIV YLD |
| NIKE INC | 18666 | 1189224 | CL B |
| PRICE T ROWE GROUP INC | 11524 | 1179786 | COM |
| VANGUARD INTL EQUITY INDEX F | 15801 | 1162322 | ALLWRLD EX US |
| AIR PRODS & CHEMS INC | 4489 | 1108900 | COM |
| ALLSTATE CORP | 5280 | 1099032 | COM |
| PEPSICO INC | 7301 | 1047840 | COM |
| WW GRAINGER INC | 1000 | 1009277 | COM |
| BROADCOM INC | 2794 | 967168 | COM |
| UNITEDHEALTH GROUP INC | 2903 | 958184 | COM |
| PALANTIR TECHNOLOGIES INC | 5030 | 894083 | CL A |
| STRYKER CORPORATION | 2312 | 812647 | COM |
| ISHARES TR | 1128 | 772612 | CORE S&P500 ETF |
| MASTERCARD INCORPORATED | 1307 | 746140 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 1393 | 700191 | CL B NEW |
| ISHARES TR | 6923 | 694931 | 0-3 MNTH TREASRY |
| VANGUARD WORLD FD | 5400 | 653184 | ESG US STK ETF |
| ISHARES TR | 3436 | 579894 | ISHARES BIOTECH |
| COMCAST CORP NEW | 19085 | 570451 | CL A |
| ISHARES TR | 8305 | 548130 | CORE S&P MCP ETF |
| INTUIT | 740 | 490191 | COM |
| ISHARES TR | 3160 | 470841 | ESG AWR MSCI USA |
| ADVANCED MICRO DEVICES INC | 2190 | 469010 | COM |
| KROGER CO | 7503 | 468787 | COM |
| AFLAC INC | 4220 | 465324 | COM |
| GE AEROSPACE | 1505 | 463585 | COM NEW |
| ABBOTT LABS | 3505 | 439132 | COM |
| VERIZON COMMUNICATIONS INC | 10356 | 421785 | COM |
| QUALCOMM INC | 2457 | 420245 | COM |
| ISHARES TR | 3086 | 370875 | CORE S&P SCP ETF |
| PUTNAM ETF TRUST | 46966 | 367040 | FRANKLIN MUNI |
| META PLATFORMS INC | 524 | 345954 | CL A |
| ISHARES TR | 3580 | 343787 | MSCI EAFE ETF |
| ISHARES TR | 3784 | 338895 | CORE 80/20 AGGRE |
| AMERICAN TOWER CORP NEW | 1875 | 329194 | COM |
| PROSHARES TR | 3142 | 326955 | S&P 500 DV ARIST |
| COCA COLA CO | 4257 | 297595 | COM |
| WALMART INC | 2393 | 266608 | COM |
| ABBVIE INC | 1129 | 257903 | COM |
| BECTON DICKINSON & CO | 1302 | 252695 | COM |
| VANGUARD MUN BD FDS | 4613 | 231988 | TAX EXEMPT BD |
| AMAZON COM INC | 1000 | 230820 | COM |
| WISDOMTREE TR | 4886 | 226173 | INDIA ERNGS FD |
| GE VERNOVA INC | 326 | 213064 | COM |
| ISHARES TR | 3536 | 201407 | CRE U S REIT ETF |
| PIEDMONT REALTY TRUST INC | 13976 | 116560 | COM CL A |
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