Sponsored

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

Currently, Andrews Advisory Associates, LLC holds 86 types of securities in its portfolio with a total value $208.1M. In the most recent quarter, they have increased their positions in CVX (+9.1K shares, valued at $1.5M), FMDE (+20.7K shares, valued at $840.8K), FBND (+14.0K shares, valued at $635.2K); decreased their positions in IVOO (-5.7K shares, valued at $748.3K), VNQ (-3.6K shares, valued at $346.7K), NVDA (-1.7K shares, valued at $336.2K); initiated new positions in TSCO (+13.9K shares, valued at $438.3K), MU (+335 shares, valued at $386.2K), ARM (+690 shares, valued at $244.7K).

1M P&L

+4.6M+2.44%

3M P&L

+4.0M+2.11%

HY P&L

+10.5M+5.73%

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/A145.1M

76.3%

2Semiconductors11.6M

6.1%

3Consumer Electronics5.5M

2.9%

Top Industries by Stock Count

1N/A36 stocks

50.0%

2Semiconductors6 stocks

8.3%

3Medical Devices2 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS38.5K shares1.37%2026-06-302026-07-17

FBND FIDELITY MERRIMACK STR TR556.5K shares2.57%2026-06-302026-07-17

GSST GOLDMAN SACHS ETF TR316.2K shares0.58%2026-06-302026-07-17

JPIE J P MORGAN EXCHANGE TRADED F233.2K shares6.02%2026-06-302026-07-17

FENI FIDELITY COVINGTON TRUST266.3K shares6.15%2026-06-302026-07-17

NVDA NVIDIA CORPORATION36.0K shares-4.46%2026-06-302026-07-17

AVUV AMERICAN CENTY ETF TR47.8K shares-0.32%2026-06-302026-07-17

AVEM AMERICAN CENTY ETF TR60.6K shares10.40%2026-06-302026-07-17

Sponsored

AAPL APPLE INC19.0K shares-2.13%2026-06-302026-07-17

VANGUARD INDEX FDS VANGUARD INDEX FDS14.6K shares-0.16%2026-06-302026-07-17

SPTM SPDR SERIES TRUST57.8K shares-1.01%2026-06-302026-07-17

SCHD SCHWAB STRATEGIC TR156.3K shares-5.98%2026-06-302026-07-17

FMDE FIDELITY COVINGTON TRUST95.0K shares27.88%2026-06-302026-07-17

CVX CHEVRON CORPORATION21.2K shares75.31%2026-06-302026-07-17

VEA VANGUARD TAX-MANAGED FDS45.1K shares-4.97%2026-06-302026-07-17

VIG VANGUARD SPECIALIZED FUNDS11.3K shares0.21%2026-06-302026-07-17

Sponsored

MSFT MICROSOFT CORP6.9K shares1.78%2026-06-302026-07-17

IVOO VANGUARD ADMIRAL FDS INC17.8K shares-24.38%2026-06-302026-07-17

SCHG SCHWAB STRATEGIC TR68.3K shares22.16%2026-06-302026-07-17

SPDW SPDR INDEX SHS FDS45.8K shares-1.04%2026-06-302026-07-17

AVLV AMERICAN CENTY ETF TR25.1K shares31.27%2026-06-302026-07-17

TXN TEXAS INSTRS INC7.5K shares-10.80%2026-06-302026-07-17

VT VANGUARD INTL EQUITY INDEX F11.9K shares0.00%2026-06-302026-07-17

EXXON MOBIL CORP EXXON MOBIL CORP13.0K shares0.17%2026-06-302026-07-17

Sponsored

SGOV ISHARES TR17.0K shares20.30%2026-06-302026-07-17

JNJ JOHNSON & JOHNSON6.5K shares-3.85%2026-06-302026-07-17

LOW LOWES COS INC7.2K shares10.28%2026-06-302026-07-17

ADP AUTOMATIC DATA PROCESSING IN6.8K shares5.19%2026-06-302026-07-17

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.6K shares-2.80%2026-06-302026-07-17

VISA INC VISA INC4.1K shares6.36%2026-06-302026-07-17

VYM VANGUARD WHITEHALL FDS8.7K shares0.01%2026-06-302026-07-17

MCD MCDONALDS CORP5.0K shares1.05%2026-06-302026-07-17

Sponsored

TROW PRICE T ROWE GROUP INC11.7K shares-0.53%2026-06-302026-07-17

VEU VANGUARD INTL EQUITY INDEX F15.8K shares0.00%2026-06-302026-07-17

GWW WW GRAINGER INC957 shares-3.53%2026-06-302026-07-17

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.4K shares-5.64%2026-06-302026-07-17

NEXTERA ENERGY INC NEXTERA ENERGY INC14.7K shares-6.35%2026-06-302026-07-17

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC3.0K shares-4.15%2026-06-302026-07-17

BROADCOM INC BROADCOM INC3.3K shares9.25%2026-06-302026-07-17

NOC NORTHROP GRUMMAN CORP2.4K shares3.65%2026-06-302026-07-17

Sponsored

APD AIR PRODUCTS AND CHEMICALS I4.0K shares-6.18%2026-06-302026-07-17

ALL ALLSTATE CORP4.9K shares-6.82%2026-06-302026-07-17

IAU ISHARES GOLD TR14.9K shares-2.30%2026-06-302026-07-17

AMD ADVANCED MICRO DEVICES INC1.9K shares-12.52%2026-06-302026-07-17

DIS DISNEY WALT CO11.1K shares1.03%2026-06-302026-07-17

VNQ VANGUARD INDEX FDS10.9K shares-24.76%2026-06-302026-07-17

FDX FEDEX CORP3.2K shares-12.92%2026-06-302026-07-17

PEP PEPSICO INC6.9K shares-5.00%2026-06-302026-07-17

Sponsored

VTEB VANGUARD MUN BD FDS17.6K shares41.68%2026-06-302026-07-17

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.5K shares9.89%2026-06-302026-07-17

ESGV VANGUARD WORLD FD5.7K shares0.00%2026-06-302026-07-17

SYK STRYKER CORPORATION2.3K shares-1.95%2026-06-302026-07-17

ISHARES TR ISHARES TR967 shares0.00%2026-06-302026-07-17

CMCSA COMCAST CORP NEW27.3K shares6.26%2026-06-302026-07-17

IBB ISHARES TR3.4K shares0.00%2026-06-302026-07-17

BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares-3.67%2026-06-302026-07-17

Sponsored

IJH ISHARES TR8.1K shares0.00%2026-06-302026-07-17

GE GE AEROSPACE1.5K shares-0.26%2026-06-302026-07-17

NKE NIKE INC13.0K shares-35.70%2026-06-302026-07-17

ESGU ISHARES TR3.0K shares-1.63%2026-06-302026-07-17

AFL AFLAC INC4.2K shares0.17%2026-06-302026-07-17

SDY SPDR SERIES TRUST3.0K shares0.07%2026-06-302026-07-17

QCOM QUALCOMM INC2.4K shares-0.17%2026-06-302026-07-17

IJR ISHARES TR3.0K shares0.00%2026-06-302026-07-17

Sponsored

TSCO TRACTOR SUPPLY CO13.9K sharesnew addition2026-06-302026-07-17

KR KROGER CO7.7K shares-2.01%2026-06-302026-07-17

MU MICRON TECHNOLOGY INC335 sharesnew addition2026-06-302026-07-17

GEV GE VERNOVA INC327 shares0.00%2026-06-302026-07-17

FTMU PUTNAM ETF TRUST47.7K shares1.02%2026-06-302026-07-17

AOA ISHARES TR3.8K shares0.34%2026-06-302026-07-17

INTU INTUIT1.4K shares34.04%2026-06-302026-07-17

EFA ISHARES TR3.4K shares0.00%2026-06-302026-07-17

Sponsored

KO COCA COLA CO4.2K shares-2.12%2026-06-302026-07-17

META PLATFORMS INC META PLATFORMS INC583 shares8.97%2026-06-302026-07-17

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.8K shares-21.20%2026-06-302026-07-17

NOBL PROSHARES TR5.8K shares100.28%2026-06-302026-07-17

ABT ABBOTT LABORATORIES3.5K shares0.14%2026-06-302026-07-17

XLRE SELECT SECTOR SPDR TR6.5K shares0.00%2026-06-302026-07-17

ABBVIE INC ABBVIE INC1.1K shares0.00%2026-06-302026-07-17

WMT WALMART INC2.2K shares-4.97%2026-06-302026-07-17

Sponsored

AMZN AMAZON COM INC1.0K shares-0.58%2026-06-302026-07-17

ARM ARM HOLDINGS PLC690 sharesnew addition2026-06-302026-07-17

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC1.5K sharesnew addition2026-06-302026-07-17

QQQ INVESCO QQQ TR310 sharesnew addition2026-06-302026-07-17

XBI SPDR SERIES TRUST1.3K sharesnew addition2026-06-302026-07-17

LRCX LAM RESEARCH CORP465 sharesnew addition2026-06-302026-07-17

VOO

VANGUARD INDEX FDS

1.37%

Shares38.5K

Event2026-06-30

Filed2026-07-17

FBND

FIDELITY MERRIMACK STR TR

2.57%

Shares556.5K

Event2026-06-30

Filed2026-07-17

GSST

GOLDMAN SACHS ETF TR

0.58%

Shares316.2K

Event2026-06-30

Filed2026-07-17

JPIE

J P MORGAN EXCHANGE TRADED F

6.02%

Shares233.2K

Event2026-06-30

Filed2026-07-17

FENI

FIDELITY COVINGTON TRUST

6.15%

Shares266.3K

Event2026-06-30

Filed2026-07-17

NVDA

NVIDIA CORPORATION

-4.46%

Shares36.0K

Event2026-06-30

Filed2026-07-17

AVUV

AMERICAN CENTY ETF TR

-0.32%

Shares47.8K

Event2026-06-30

Filed2026-07-17

AVEM

AMERICAN CENTY ETF TR

10.40%

Shares60.6K

Event2026-06-30

Filed2026-07-17

AAPL

APPLE INC

-2.13%

Shares19.0K

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

-0.16%

Shares14.6K

Event2026-06-30

Filed2026-07-17

SPTM

SPDR SERIES TRUST

-1.01%

Shares57.8K

Event2026-06-30

Filed2026-07-17

SCHD

SCHWAB STRATEGIC TR

-5.98%

Shares156.3K

Event2026-06-30

Filed2026-07-17

FMDE

FIDELITY COVINGTON TRUST

27.88%

Shares95.0K

Event2026-06-30

Filed2026-07-17

CVX

CHEVRON CORPORATION

75.31%

Shares21.2K

Event2026-06-30

Filed2026-07-17

VEA

VANGUARD TAX-MANAGED FDS

-4.97%

Shares45.1K

Event2026-06-30

Filed2026-07-17

VIG

VANGUARD SPECIALIZED FUNDS

0.21%

Shares11.3K

Event2026-06-30

Filed2026-07-17

MSFT

MICROSOFT CORP

1.78%

Shares6.9K

Event2026-06-30

Filed2026-07-17

IVOO

VANGUARD ADMIRAL FDS INC

-24.38%

Shares17.8K

Event2026-06-30

Filed2026-07-17

SCHG

SCHWAB STRATEGIC TR

22.16%

Shares68.3K

Event2026-06-30

Filed2026-07-17

SPDW

SPDR INDEX SHS FDS

-1.04%

Shares45.8K

Event2026-06-30

Filed2026-07-17

AVLV

AMERICAN CENTY ETF TR

31.27%

Shares25.1K

Event2026-06-30

Filed2026-07-17

TXN

TEXAS INSTRS INC

-10.80%

Shares7.5K

Event2026-06-30

Filed2026-07-17

VANGUARD INTL EQUITY INDEX F

0.00%

Shares11.9K

Event2026-06-30

Filed2026-07-17

EXXON MOBIL CORP

0.17%

Shares13.0K

Event2026-06-30

Filed2026-07-17

SGOV

ISHARES TR

20.30%

Shares17.0K

Event2026-06-30

Filed2026-07-17

JNJ

JOHNSON & JOHNSON

-3.85%

Shares6.5K

Event2026-06-30

Filed2026-07-17

LOW

LOWES COS INC

10.28%

Shares7.2K

Event2026-06-30

Filed2026-07-17

ADP

AUTOMATIC DATA PROCESSING IN

5.19%

Shares6.8K

Event2026-06-30

Filed2026-07-17

JPMORGAN CHASE & CO

-2.80%

Shares4.6K

Event2026-06-30

Filed2026-07-17

VISA INC

6.36%

Shares4.1K

Event2026-06-30

Filed2026-07-17

VYM

VANGUARD WHITEHALL FDS

0.01%

Shares8.7K

Event2026-06-30

Filed2026-07-17

MCD

MCDONALDS CORP

1.05%

Shares5.0K

Event2026-06-30

Filed2026-07-17

TROW

PRICE T ROWE GROUP INC

-0.53%

Shares11.7K

Event2026-06-30

Filed2026-07-17

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares15.8K

Event2026-06-30

Filed2026-07-17

GWW

WW GRAINGER INC

-3.53%

Shares957

Event2026-06-30

Filed2026-07-17

COSTCO WHOLESALE CORPORATION

-5.64%

Shares1.4K

Event2026-06-30

Filed2026-07-17

NEXTERA ENERGY INC

-6.35%

Shares14.7K

Event2026-06-30

Filed2026-07-17

UNITEDHEALTH GROUP INC

-4.15%

Shares3.0K

Event2026-06-30

Filed2026-07-17

BROADCOM INC

9.25%

Shares3.3K

Event2026-06-30

Filed2026-07-17

NOC

NORTHROP GRUMMAN CORP

3.65%

Shares2.4K

Event2026-06-30

Filed2026-07-17

APD

AIR PRODUCTS AND CHEMICALS I

-6.18%

Shares4.0K

Event2026-06-30

Filed2026-07-17

ALL

ALLSTATE CORP

-6.82%

Shares4.9K

Event2026-06-30

Filed2026-07-17

IAU

ISHARES GOLD TR

-2.30%

Shares14.9K

Event2026-06-30

Filed2026-07-17

AMD

ADVANCED MICRO DEVICES INC

-12.52%

Shares1.9K

Event2026-06-30

Filed2026-07-17

DIS

DISNEY WALT CO

1.03%

Shares11.1K

Event2026-06-30

Filed2026-07-17

VNQ

VANGUARD INDEX FDS

-24.76%

Shares10.9K

Event2026-06-30

Filed2026-07-17

FDX

FEDEX CORP

-12.92%

Shares3.2K

Event2026-06-30

Filed2026-07-17

PEP

PEPSICO INC

-5.00%

Shares6.9K

Event2026-06-30

Filed2026-07-17

VTEB

VANGUARD MUN BD FDS

41.68%

Shares17.6K

Event2026-06-30

Filed2026-07-17

MASTERCARD INCORPORATED

9.89%

Shares1.5K

Event2026-06-30

Filed2026-07-17

ESGV

VANGUARD WORLD FD

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-17

SYK

STRYKER CORPORATION

-1.95%

Shares2.3K

Event2026-06-30

Filed2026-07-17

ISHARES TR

0.00%

Shares967

Event2026-06-30

Filed2026-07-17

CMCSA

COMCAST CORP NEW

6.26%

Shares27.3K

Event2026-06-30

Filed2026-07-17

IBB

ISHARES TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-17

BRK.B

BERKSHIRE HATHAWAY INC DEL

-3.67%

Shares1.3K

Event2026-06-30

Filed2026-07-17

IJH

ISHARES TR

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-17

GE AEROSPACE

-0.26%

Shares1.5K

Event2026-06-30

Filed2026-07-17

NKE

NIKE INC

-35.70%

Shares13.0K

Event2026-06-30

Filed2026-07-17

ESGU

ISHARES TR

-1.63%

Shares3.0K

Event2026-06-30

Filed2026-07-17

AFL

AFLAC INC

0.17%

Shares4.2K

Event2026-06-30

Filed2026-07-17

SDY

SPDR SERIES TRUST

0.07%

Shares3.0K

Event2026-06-30

Filed2026-07-17

QCOM

QUALCOMM INC

-0.17%

Shares2.4K

Event2026-06-30

Filed2026-07-17

IJR

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-17

TSCO

TRACTOR SUPPLY CO

New

Shares13.9K

Event2026-06-30

Filed2026-07-17

KROGER CO

-2.01%

Shares7.7K

Event2026-06-30

Filed2026-07-17

MICRON TECHNOLOGY INC

New

Shares335

Event2026-06-30

Filed2026-07-17

GEV

GE VERNOVA INC

0.00%

Shares327

Event2026-06-30

Filed2026-07-17

FTMU

PUTNAM ETF TRUST

1.02%

Shares47.7K

Event2026-06-30

Filed2026-07-17

AOA

ISHARES TR

0.34%

Shares3.8K

Event2026-06-30

Filed2026-07-17

INTU

INTUIT

34.04%

Shares1.4K

Event2026-06-30

Filed2026-07-17

EFA

ISHARES TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-17

COCA COLA CO

-2.12%

Shares4.2K

Event2026-06-30

Filed2026-07-17

META PLATFORMS INC

8.97%

Shares583

Event2026-06-30

Filed2026-07-17

PALANTIR TECHNOLOGIES INC

-21.20%

Shares2.8K

Event2026-06-30

Filed2026-07-17

NOBL

PROSHARES TR

100.28%

Shares5.8K

Event2026-06-30

Filed2026-07-17

ABT

ABBOTT LABORATORIES

0.14%

Shares3.5K

Event2026-06-30

Filed2026-07-17

XLRE

SELECT SECTOR SPDR TR

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-17

ABBVIE INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-17

WMT

WALMART INC

-4.97%

Shares2.2K

Event2026-06-30

Filed2026-07-17

AMZN

AMAZON COM INC

-0.58%

Shares1.0K

Event2026-06-30

Filed2026-07-17

ARM

ARM HOLDINGS PLC

New

Shares690

Event2026-06-30

Filed2026-07-17

FEDEX FGHT HLDG CO INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-17

QQQ

INVESCO QQQ TR

New

Shares310

Event2026-06-30

Filed2026-07-17

XBI

SPDR SERIES TRUST

New

Shares1.3K

Event2026-06-30

Filed2026-07-17

LRCX

LAM RESEARCH CORP

New

Shares465

Event2026-06-30

Filed2026-07-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available