Andrews Advisory Associates, LLC
CIK 0002110646
Annualised vol
4.377914%
Beta
0.213412
HHI
506.405116
Top-10 weight
57.23473%
VaR 95%
0.402421%
VaR 99%
0.827693%
Max drawdown
7.30473%
Matched value
20.394904%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 35,967 | 37,647 | -4.46% | 7,196,629 |
| AAPL | REDUCED | 18,995 | 19,409 | -2.13% | 5,496,349 |
| CVX | ADDED | 21,247 | 12,120 | 75.31% | 3,521,831 |
| MSFT | ADDED | 6,933 | 6,812 | 1.78% | 2,586,283 |
| JNJ | REDUCED | 6,499 | 6,759 | -3.85% | 1,650,552 |
| JPM | REDUCED | 4,619 | 4,752 | -2.8% | 1,511,978 |
| V | ADDED | 4,128 | 3,881 | 6.36% | 1,416,116 |
| MCD | ADDED | 5,005 | 4,953 | 1.05% | 1,353,035 |
| TROW | REDUCED | 11,728 | 11,790 | -0.53% | 1,333,398 |
| COST | REDUCED | 1,388 | 1,471 | -5.64% | 1,298,657 |
| NEE | REDUCED | 14,706 | 15,703 | -6.35% | 1,290,746 |
| UNH | REDUCED | 3,023 | 3,154 | -4.15% | 1,256,292 |
| AVGO | ADDED | 3,294 | 3,015 | 9.25% | 1,244,321 |
| ALL | REDUCED | 4,875 | 5,232 | -6.82% | 1,159,958 |
| AMD | REDUCED | 1,922 | 2,197 | -12.52% | 1,116,509 |
| FDX | REDUCED | 3,187 | 3,660 | -12.92% | 998,085 |
| PEP | REDUCED | 6,877 | 7,239 | -5.0% | 931,146 |
| MA | ADDED | 1,534 | 1,396 | 9.89% | 787,862 |
| SYK | REDUCED | 2,307 | 2,353 | -1.95% | 726,470 |
| CMCSA | ADDED | 27,342 | 25,732 | 6.26% | 671,246 |
| NKE | REDUCED | 13,015 | 20,240 | -35.7% | 534,281 |
| AFL | ADDED | 4,205 | 4,198 | 0.17% | 493,019 |
| KR | REDUCED | 7,747 | 7,906 | -2.01% | 430,191 |
| MU | NEW | 335 | - | - | 386,152 |
| GEV | UNCHANGED | 327 | 327 | 0.0% | 384,179 |
| INTU | ADDED | 1,390 | 1,037 | 34.04% | 362,790 |
| KO | REDUCED | 4,154 | 4,244 | -2.12% | 337,575 |
| META | ADDED | 583 | 535 | 8.97% | 328,360 |
| PLTR | REDUCED | 2,788 | 3,538 | -21.2% | 325,276 |
| ABT | ADDED | 3,533 | 3,528 | 0.14% | 320,556 |
| ABBV | UNCHANGED | 1,138 | 1,138 | 0.0% | 286,482 |
| WMT | REDUCED | 2,235 | 2,352 | -4.97% | 253,081 |
| AMZN | REDUCED | 1,037 | 1,043 | -0.58% | 247,159 |
| LRCX | NEW | 465 | - | - | 201,498 |
| PDM | CLOSED OUT | 0 | 11,320 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,792 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 1,311 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,443,177 | 12.71 | 38501.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 25,314,362 | 12.17 | 556482.0 | |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 15,993,131 | 7.69 | 316226.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 10,738,207 | 5.16 | 233186.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 10,687,779 | 5.14 | 266329.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,196,629 | 3.46 | 35967.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,966,308 | 2.87 | 47822.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,849,351 | 2.81 | 60621.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,496,349 | 2.64 | 18995.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,409,703 | 2.6 | 14619.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 5,251,022 | 2.52 | 57837.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,955,390 | 2.38 | 156272.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 3,856,480 | 1.85 | 95034.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,521,831 | 1.69 | 21247.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,209,975 | 1.54 | 45052.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,673,483 | 1.28 | 11299.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,586,283 | 1.24 | 6933.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,320,919 | 1.12 | 17798.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,310,731 | 1.11 | 68284.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,306,300 | 1.11 | 45769.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,289,736 | 1.1 | 25104.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,240,377 | 1.08 | 7516.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,874,048 | 0.9 | 11940.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,772,728 | 0.85 | 12966.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,708,471 | 0.82 | 16971.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,650,552 | 0.79 | 6499.0 |
| - | LOWES COS INC | COM | 548661107 | 1,589,051 | 0.76 | 7207.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,521,716 | 0.73 | 6795.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,511,978 | 0.73 | 4619.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,416,116 | 0.68 | 4128.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,371,256 | 0.66 | 8677.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,353,035 | 0.65 | 5005.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,333,398 | 0.64 | 11728.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,324,255 | 0.64 | 15812.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 1,301,709 | 0.63 | 957.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,298,657 | 0.62 | 1388.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,290,746 | 0.62 | 14706.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,256,292 | 0.6 | 3023.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,244,321 | 0.6 | 3294.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,200,007 | 0.58 | 2356.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,184,529 | 0.57 | 4040.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 1,159,958 | 0.56 | 4875.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,127,968 | 0.54 | 14938.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,116,509 | 0.54 | 1922.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,069,198 | 0.51 | 11109.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,053,749 | 0.51 | 10928.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 998,085 | 0.48 | 3187.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 931,146 | 0.45 | 6877.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 889,449 | 0.43 | 17585.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 787,862 | 0.38 | 1534.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 750,726 | 0.36 | 5677.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 726,470 | 0.35 | 2307.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 724,177 | 0.35 | 967.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 671,246 | 0.32 | 27342.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 643,032 | 0.31 | 3381.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 630,992 | 0.3 | 1261.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 624,205 | 0.3 | 8095.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 562,837 | 0.27 | 1506.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 534,281 | 0.26 | 13015.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 493,699 | 0.24 | 3016.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 493,019 | 0.24 | 4205.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 453,445 | 0.22 | 2980.0 | |
| - | QUALCOMM INC | COM | 747525103 | 446,322 | 0.21 | 2415.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 440,926 | 0.21 | 2973.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 438,273 | 0.21 | 13865.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 430,191 | 0.21 | 7747.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 386,152 | 0.19 | 335.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 384,179 | 0.18 | 327.0 |
| - | PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | 378,638 | 0.18 | 47748.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 372,832 | 0.18 | 3820.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 362,790 | 0.17 | 1390.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 350,283 | 0.17 | 3372.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 337,575 | 0.16 | 4154.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 328,360 | 0.16 | 583.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 325,276 | 0.16 | 2788.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 324,157 | 0.16 | 5772.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 320,556 | 0.15 | 3533.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 287,164 | 0.14 | 6522.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 286,482 | 0.14 | 1138.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 253,081 | 0.12 | 2235.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 247,159 | 0.12 | 1037.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 244,653 | 0.12 | 690.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 233,144 | 0.11 | 1544.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 228,614 | 0.11 | 310.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 210,947 | 0.1 | 1333.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 201,498 | 0.1 | 465.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 208,081,693 | 86 | 4.377914 | 0.213412 | 7.30473 |
| 2026-03-31 | 2026-05-15 | 189,927,761 | 82 | 4.292249 | 0.210013 | 7.241555 |
| 2025-12-31 | 2026-02-18 | 188,108,485 | 81 | 4.508486 | 0.219818 | 7.394825 |