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CIK 0002110646 • 3 13F filings • Feb 18, 2026 – Jul 17, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | $362K | 0.2% | 3,528 SH | |
| ABBVIE INC | COM | $248K | 0.1% | 1,138 SH | |
| ADVANCED MICRO DEVICES INC | COM | $447K | 0.2% | 2,197 SH | |
| AFLAC INC | COM | $461K | 0.2% | 4,198 SH | |
| AIR PRODUCTS AND CHEMICALS I | COM | $1.3M | 0.7% | 4,306 SH | |
| ALLSTATE CORP | COM | $1.1M | 0.6% | 5,232 SH | |
| AMAZON COM INC | COM | $217K | 0.1% | 1,043 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $4.4M | 2.3% | 54,912 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $1.5M | 0.8% | 19,124 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $5.3M | 2.8% | 47,977 SH | |
| APPLE INC | COM | $4.9M | 2.6% | 19,409 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $1.3M | 0.7% | 6,460 SH | |
| BECTON DICKINSON & CO | COM | $206K | 0.1% | 1,311 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $627K | 0.3% | 1,309 SH | |
| BROADCOM INC | COM | $933K | 0.5% | 3,015 SH | |
| CHEVRON CORPORATION | COM | $2.5M | 1.3% | 12,120 SH | |
| COCA COLA CO | COM | $323K | 0.2% | 4,244 SH | |
| COMCAST CORP NEW | CL A | $739K | 0.4% | 25,732 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $1.5M | 0.8% | 1,471 SH | |
| DISNEY WALT CO | COM | $1.1M | 0.6% | 10,996 SH | |
| EXXON MOBIL CORP | COM | $2.2M | 1.2% | 12,944 SH | |
| FEDEX CORP | COM | $1.3M | 0.7% | 3,660 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $9.3M | 4.9% | 250,897 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $2.7M | 1.4% | 74,315 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $24.7M | 13.0% | 542,518 SH | |
| GE AEROSPACE | COM NEW | $428K | 0.2% | 1,510 SH | |
| GE VERNOVA INC | COM | $285K | 0.2% | 327 SH | |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | $15.9M | 8.4% | 314,414 SH | |
| INTUIT | COM | $448K | 0.2% | 1,037 SH | |
| ISHARES GOLD TR | ISHARES NEW | $1.3M | 0.7% | 15,290 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $1.4M | 0.7% | 14,107 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $337K | 0.2% | 3,807 SH | |
| ISHARES TR | CORE S&P MCP ETF | $547K | 0.3% | 8,095 SH | |
| ISHARES TR | CORE S&P SCP ETF | $370K | 0.2% | 2,973 SH | |
| ISHARES TR | CORE S&P500 ETF | $632K | 0.3% | 967 SH | |
| ISHARES TR | ESG AWR MSCI USA | $434K | 0.2% | 3,066 SH | |
| ISHARES TR | ISHARES BIOTECH | $571K | 0.3% | 3,381 SH | |
| ISHARES TR | MSCI EAFE ETF | $328K | 0.2% | 3,372 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $10.1M | 5.3% | 219,949 SH | |
| JOHNSON & JOHNSON | COM | $1.7M | 0.9% | 6,759 SH | |
| JPMORGAN CHASE & CO | COM | $1.4M | 0.7% | 4,752 SH | |
| KROGER CO | COM | $572K | 0.3% | 7,906 SH | |
| LOWES COS INC | COM | $1.5M | 0.8% | 6,535 SH | |
| MASTERCARD INCORPORATED | CL A | $698K | 0.4% | 1,396 SH | |
| MCDONALDS CORP | COM | $1.5M | 0.8% | 4,953 SH | |
| META PLATFORMS INC | CL A | $306K | 0.2% | 535 SH | |
| MICROSOFT CORP | COM | $2.5M | 1.3% | 6,812 SH | |
| NEXTERA ENERGY INC | COM | $1.5M | 0.8% | 15,703 SH | |
| NIKE INC | CL B | $1.1M | 0.6% | 20,240 SH | |
| NORTHROP GRUMMAN CORP | COM | $1.6M | 0.8% | 2,273 SH | |
| NVIDIA CORPORATION | COM | $6.6M | 3.5% | 37,647 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $518K | 0.3% | 3,538 SH | |
| PEPSICO INC | COM | $1.1M | 0.6% | 7,239 SH | |
| PIEDMONT REALTY TRUST INC | COM CL A | $74K | 0.0% | 11,320 SH | |
| PRICE T ROWE GROUP INC | COM | $1.1M | 0.6% | 11,790 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $305K | 0.2% | 2,882 SH | |
| PUTNAM ETF TRUST | FRANKLIN MUNI | $368K | 0.2% | 47,264 SH | |
| QUALCOMM INC | COM | $312K | 0.2% | 2,419 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.1M | 2.7% | 166,209 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.6M | 0.9% | 55,896 SH | |
| SELECT SECTOR SPDR TR | STATE STREET REA | $266K | 0.1% | 6,522 SH | |
| SPDR INDEX SHS FDS | STATE STREET SPD | $2.1M | 1.1% | 46,252 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $5.1M | 2.7% | 61,404 SH | |
| STRYKER CORPORATION | COM | $773K | 0.4% | 2,353 SH | |
| TEXAS INSTRS INC | COM | $1.6M | 0.9% | 8,426 SH | |
| UNITEDHEALTH GROUP INC | COM | $853K | 0.4% | 3,154 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $2.7M | 1.4% | 23,536 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.3M | 0.7% | 14,524 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $22.7M | 11.9% | 37,980 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.7M | 2.5% | 14,643 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.2M | 0.6% | 15,812 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.7M | 0.9% | 11,940 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $619K | 0.3% | 12,412 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.4M | 1.3% | 11,275 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.0M | 1.6% | 47,408 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.3M | 0.7% | 8,676 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $637K | 0.3% | 5,677 SH | |
| VERIZON COMMUNICATIONS INC | COM | $241K | 0.1% | 4,792 SH | |
| VISA INC | COM CL A | $1.2M | 0.6% | 3,881 SH | |
| WALMART INC | COM | $292K | 0.2% | 2,352 SH | |
| WW GRAINGER INC | COM | $1.1M | 0.6% | 992 SH |
| 13F-HR |
| 0001172661-26-001984 |
| $189.9M |
| View |