Sponsored

The Analysis of Andrews Advisory Associates, LLC's Holdings & P&L

Currently, Andrews Advisory Associates, LLC holds 82 types of securities in its portfolio with a total value $189.9M. In the most recent quarter, they have increased their positions in FMDE (+74.3K shares, valued at $2.7M), JPIE (+41.4K shares, valued at $1.9M), FENI (+45.0K shares, valued at $1.7M); decreased their positions in IVOO (-24.6K shares, valued at $2.8M), SCHD (-44.8K shares, valued at $1.4M), VEA (-21.1K shares, valued at $1.4M); initiated new positions in FMDE (+74.3K shares, valued at $2.7M), SCHG (+55.9K shares, valued at $1.6M), AVLV (+19.1K shares, valued at $1.5M).

1M P&L

+2.4M+1.20%

3M P&L

+10.7M+5.52%

HY P&L

+10.3M+5.35%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A137.1M

72.2%

2Semiconductors9.9M

5.2%

3Consumer Electronics4.9M

2.6%

Top Industries by Stock Count

1N/A36 stocks

43.9%

2Semiconductors5 stocks

6.1%

3Medical Devices2 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FBND FIDELITY MERRIMACK STR TR542.5K shares5.23%2026-03-312026-05-15

VOO VANGUARD INDEX FDS38.0K shares-3.03%2026-03-312026-05-15

GSST GOLDMAN SACHS ETF TR314.4K shares-3.08%2026-03-312026-05-15

JPIE J P MORGAN EXCHANGE TRADED F219.9K shares23.17%2026-03-312026-05-15

FENI FIDELITY COVINGTON TRUST250.9K shares21.85%2026-03-312026-05-15

NVDA NVIDIA CORPORATION37.6K shares-0.56%2026-03-312026-05-15

AVUV AMERICAN CENTY ETF TR48.0K shares-6.49%2026-03-312026-05-15

SCHD SCHWAB STRATEGIC TR166.2K shares-21.21%2026-03-312026-05-15

Sponsored

AAPL APPLE INC19.4K shares-0.93%2026-03-312026-05-15

VTI VANGUARD INDEX FDS14.6K shares-1.33%2026-03-312026-05-15

SPTM SPDR SERIES TRUST58.4K shares-11.21%2026-03-312026-05-15

AVEM AMERICAN CENTY ETF TR54.9K shares53.60%2026-03-312026-05-15

VEA VANGUARD TAX-MANAGED FDS47.4K shares-30.83%2026-03-312026-05-15

IVOO VANGUARD ADMIRAL FDS INC23.5K shares-51.06%2026-03-312026-05-15

FMDE FIDELITY COVINGTON TRUST74.3K sharesnew addition2026-03-312026-05-15

MSFT MICROSOFT CORP6.8K shares3.56%2026-03-312026-05-15

Sponsored

CVX CHEVRON CORPORATION12.1K shares-6.81%2026-03-312026-05-15

VIG VANGUARD SPECIALIZED FUNDS11.3K shares0.04%2026-03-312026-05-15

XOM EXXON MOBIL CORP12.9K shares-0.10%2026-03-312026-05-15

SPDW SPDR INDEX SHS FDS46.3K shares-11.27%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON6.8K shares-9.75%2026-03-312026-05-15

VT VANGUARD INTL EQUITY INDEX F11.9K shares1.02%2026-03-312026-05-15

TXN TEXAS INSTRS INC8.4K shares-4.05%2026-03-312026-05-15

SCHG SCHWAB STRATEGIC TR55.9K sharesnew addition2026-03-312026-05-15

Sponsored

NOC NORTHROP GRUMMAN CORP2.3K shares-9.08%2026-03-312026-05-15

LOW LOWES COS INC6.5K shares-1.82%2026-03-312026-05-15

AVLV AMERICAN CENTY ETF TR19.1K sharesnew addition2026-03-312026-05-15

MCD MCDONALDS CORP5.0K shares-2.54%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION1.5K shares-6.48%2026-03-312026-05-15

NEE NEXTERA ENERGY INC15.7K shares-5.94%2026-03-312026-05-15

SGOV ISHARES TR14.1K shares103.77%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO4.8K shares-0.73%2026-03-312026-05-15

Sponsored

IAU ISHARES GOLD TR15.3K shares-8.38%2026-03-312026-05-15

ADP AUTOMATIC DATA PROCESSING IN6.5K shares16.06%2026-03-312026-05-15

FDX FEDEX CORP3.7K shares-18.90%2026-03-312026-05-15

VNQ VANGUARD INDEX FDS14.5K shares-47.94%2026-03-312026-05-15

VYM VANGUARD WHITEHALL FDS8.7K shares0.02%2026-03-312026-05-15

APD AIR PRODUCTS AND CHEMICALS I4.3K shares-4.08%2026-03-312026-05-15

VEU VANGUARD INTL EQUITY INDEX F15.8K shares0.07%2026-03-312026-05-15

V VISA INC3.9K shares2.62%2026-03-312026-05-15

Sponsored

PEP PEPSICO INC7.2K shares-0.85%2026-03-312026-05-15

ALL ALLSTATE CORP5.2K shares-0.91%2026-03-312026-05-15

GWW WW GRAINGER INC992 shares-0.80%2026-03-312026-05-15

NKE NIKE INC20.2K shares8.43%2026-03-312026-05-15

TROW PRICE T ROWE GROUP INC11.8K shares2.31%2026-03-312026-05-15

DIS DISNEY WALT CO11.0K shares-1.86%2026-03-312026-05-15

AVGO BROADCOM INC3.0K shares7.91%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC3.2K shares8.65%2026-03-312026-05-15

Sponsored

SYK STRYKER CORPORATION2.4K shares1.77%2026-03-312026-05-15

CMCSA COMCAST CORP NEW25.7K shares34.83%2026-03-312026-05-15

MA MASTERCARD INCORPORATED1.4K shares6.81%2026-03-312026-05-15

ESGV VANGUARD WORLD FD5.7K shares5.13%2026-03-312026-05-15

IVV ISHARES TR967 shares-14.27%2026-03-312026-05-15

BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares-6.03%2026-03-312026-05-15

VTEB VANGUARD MUN BD FDS12.4K shares169.07%2026-03-312026-05-15

KR KROGER CO7.9K shares5.37%2026-03-312026-05-15

Sponsored

IBB ISHARES TR3.4K shares-1.60%2026-03-312026-05-15

IJH ISHARES TR8.1K shares-2.53%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC3.5K shares-29.66%2026-03-312026-05-15

AFL AFLAC INC4.2K shares-0.52%2026-03-312026-05-15

INTU INTUIT1.0K shares40.14%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC2.2K shares0.32%2026-03-312026-05-15

SDY SPDR SERIES TRUST3.0K shares0.03%2026-03-312026-05-15

ESGU ISHARES TR3.1K shares-2.97%2026-03-312026-05-15

Sponsored

GE GE AEROSPACE1.5K shares0.33%2026-03-312026-05-15

IJR ISHARES TR3.0K shares-3.66%2026-03-312026-05-15

FTMU PUTNAM ETF TRUST47.3K shares0.63%2026-03-312026-05-15

ABT ABBOTT LABORATORIES3.5K shares0.66%2026-03-312026-05-15

AOA ISHARES TR3.8K shares0.61%2026-03-312026-05-15

EFA ISHARES TR3.4K shares-5.81%2026-03-312026-05-15

KO COCA COLA CO4.2K shares-0.31%2026-03-312026-05-15

QCOM QUALCOMM INC2.4K shares-1.55%2026-03-312026-05-15

Sponsored

META META PLATFORMS INC535 shares2.10%2026-03-312026-05-15

NOBL PROSHARES TR2.9K shares-8.27%2026-03-312026-05-15

WMT WALMART INC2.4K shares-1.71%2026-03-312026-05-15

GEV GE VERNOVA INC327 shares0.31%2026-03-312026-05-15

XLRE SELECT SECTOR SPDR TR6.5K sharesnew addition2026-03-312026-05-15

ABBV ABBVIE INC1.1K shares0.80%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC4.8K shares-53.73%2026-03-312026-05-15

AMZN AMAZON COM INC1.0K shares4.30%2026-03-312026-05-15

Sponsored

BDX BECTON DICKINSON & CO1.3K shares0.69%2026-03-312026-05-15

PDM PIEDMONT REALTY TRUST INC11.3K shares-19.00%2026-03-312026-05-15

FBND

FIDELITY MERRIMACK STR TR

5.23%

Shares542.5K

Event2026-03-31

Filed2026-05-15

VOO

VANGUARD INDEX FDS

-3.03%

Shares38.0K

Event2026-03-31

Filed2026-05-15

GSST

GOLDMAN SACHS ETF TR

-3.08%

Shares314.4K

Event2026-03-31

Filed2026-05-15

JPIE

J P MORGAN EXCHANGE TRADED F

23.17%

Shares219.9K

Event2026-03-31

Filed2026-05-15

FENI

FIDELITY COVINGTON TRUST

21.85%

Shares250.9K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-0.56%

Shares37.6K

Event2026-03-31

Filed2026-05-15

AVUV

AMERICAN CENTY ETF TR

-6.49%

Shares48.0K

Event2026-03-31

Filed2026-05-15

SCHD

SCHWAB STRATEGIC TR

-21.21%

Shares166.2K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-0.93%

Shares19.4K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD INDEX FDS

-1.33%

Shares14.6K

Event2026-03-31

Filed2026-05-15

SPTM

SPDR SERIES TRUST

-11.21%

Shares58.4K

Event2026-03-31

Filed2026-05-15

AVEM

AMERICAN CENTY ETF TR

53.60%

Shares54.9K

Event2026-03-31

Filed2026-05-15

VEA

VANGUARD TAX-MANAGED FDS

-30.83%

Shares47.4K

Event2026-03-31

Filed2026-05-15

IVOO

VANGUARD ADMIRAL FDS INC

-51.06%

Shares23.5K

Event2026-03-31

Filed2026-05-15

FMDE

FIDELITY COVINGTON TRUST

New

Shares74.3K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

3.56%

Shares6.8K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

-6.81%

Shares12.1K

Event2026-03-31

Filed2026-05-15

VIG

VANGUARD SPECIALIZED FUNDS

0.04%

Shares11.3K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

-0.10%

Shares12.9K

Event2026-03-31

Filed2026-05-15

SPDW

SPDR INDEX SHS FDS

-11.27%

Shares46.3K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

-9.75%

Shares6.8K

Event2026-03-31

Filed2026-05-15

VANGUARD INTL EQUITY INDEX F

1.02%

Shares11.9K

Event2026-03-31

Filed2026-05-15

TXN

TEXAS INSTRS INC

-4.05%

Shares8.4K

Event2026-03-31

Filed2026-05-15

SCHG

SCHWAB STRATEGIC TR

New

Shares55.9K

Event2026-03-31

Filed2026-05-15

NOC

NORTHROP GRUMMAN CORP

-9.08%

Shares2.3K

Event2026-03-31

Filed2026-05-15

LOW

LOWES COS INC

-1.82%

Shares6.5K

Event2026-03-31

Filed2026-05-15

AVLV

AMERICAN CENTY ETF TR

New

Shares19.1K

Event2026-03-31

Filed2026-05-15

MCD

MCDONALDS CORP

-2.54%

Shares5.0K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

-6.48%

Shares1.5K

Event2026-03-31

Filed2026-05-15

NEE

NEXTERA ENERGY INC

-5.94%

Shares15.7K

Event2026-03-31

Filed2026-05-15

SGOV

ISHARES TR

103.77%

Shares14.1K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

-0.73%

Shares4.8K

Event2026-03-31

Filed2026-05-15

IAU

ISHARES GOLD TR

-8.38%

Shares15.3K

Event2026-03-31

Filed2026-05-15

ADP

AUTOMATIC DATA PROCESSING IN

16.06%

Shares6.5K

Event2026-03-31

Filed2026-05-15

FDX

FEDEX CORP

-18.90%

Shares3.7K

Event2026-03-31

Filed2026-05-15

VNQ

VANGUARD INDEX FDS

-47.94%

Shares14.5K

Event2026-03-31

Filed2026-05-15

VYM

VANGUARD WHITEHALL FDS

0.02%

Shares8.7K

Event2026-03-31

Filed2026-05-15

APD

AIR PRODUCTS AND CHEMICALS I

-4.08%

Shares4.3K

Event2026-03-31

Filed2026-05-15

VEU

VANGUARD INTL EQUITY INDEX F

0.07%

Shares15.8K

Event2026-03-31

Filed2026-05-15

VISA INC

2.62%

Shares3.9K

Event2026-03-31

Filed2026-05-15

PEP

PEPSICO INC

-0.85%

Shares7.2K

Event2026-03-31

Filed2026-05-15

ALL

ALLSTATE CORP

-0.91%

Shares5.2K

Event2026-03-31

Filed2026-05-15

GWW

WW GRAINGER INC

-0.80%

Shares992

Event2026-03-31

Filed2026-05-15

NKE

NIKE INC

8.43%

Shares20.2K

Event2026-03-31

Filed2026-05-15

TROW

PRICE T ROWE GROUP INC

2.31%

Shares11.8K

Event2026-03-31

Filed2026-05-15

DIS

DISNEY WALT CO

-1.86%

Shares11.0K

Event2026-03-31

Filed2026-05-15

AVGO

BROADCOM INC

7.91%

Shares3.0K

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

8.65%

Shares3.2K

Event2026-03-31

Filed2026-05-15

SYK

STRYKER CORPORATION

1.77%

Shares2.4K

Event2026-03-31

Filed2026-05-15

CMCSA

COMCAST CORP NEW

34.83%

Shares25.7K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

6.81%

Shares1.4K

Event2026-03-31

Filed2026-05-15

ESGV

VANGUARD WORLD FD

5.13%

Shares5.7K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

-14.27%

Shares967

Event2026-03-31

Filed2026-05-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

-6.03%

Shares1.3K

Event2026-03-31

Filed2026-05-15

VTEB

VANGUARD MUN BD FDS

169.07%

Shares12.4K

Event2026-03-31

Filed2026-05-15

KROGER CO

5.37%

Shares7.9K

Event2026-03-31

Filed2026-05-15

IBB

ISHARES TR

-1.60%

Shares3.4K

Event2026-03-31

Filed2026-05-15

IJH

ISHARES TR

-2.53%

Shares8.1K

Event2026-03-31

Filed2026-05-15

PLTR

PALANTIR TECHNOLOGIES INC

-29.66%

Shares3.5K

Event2026-03-31

Filed2026-05-15

AFL

AFLAC INC

-0.52%

Shares4.2K

Event2026-03-31

Filed2026-05-15

INTU

INTUIT

40.14%

Shares1.0K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

0.32%

Shares2.2K

Event2026-03-31

Filed2026-05-15

SDY

SPDR SERIES TRUST

0.03%

Shares3.0K

Event2026-03-31

Filed2026-05-15

ESGU

ISHARES TR

-2.97%

Shares3.1K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

0.33%

Shares1.5K

Event2026-03-31

Filed2026-05-15

IJR

ISHARES TR

-3.66%

Shares3.0K

Event2026-03-31

Filed2026-05-15

FTMU

PUTNAM ETF TRUST

0.63%

Shares47.3K

Event2026-03-31

Filed2026-05-15

ABT

ABBOTT LABORATORIES

0.66%

Shares3.5K

Event2026-03-31

Filed2026-05-15

AOA

ISHARES TR

0.61%

Shares3.8K

Event2026-03-31

Filed2026-05-15

EFA

ISHARES TR

-5.81%

Shares3.4K

Event2026-03-31

Filed2026-05-15

COCA COLA CO

-0.31%

Shares4.2K

Event2026-03-31

Filed2026-05-15

QCOM

QUALCOMM INC

-1.55%

Shares2.4K

Event2026-03-31

Filed2026-05-15