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Disclosed positions
Andrews Advisory Associates, LLC: source evidence dated 2026-07-18T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $26,443,177
- Reported amount
- 38,501
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-002669Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $26,443,177 | 38,501 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $25,314,362 | 556,482 | SH | None |
| GOLDMAN SACHS ETF TR | GSST | ULTR SHOR BD ETF | $15,993,131 | 316,226 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $10,738,207 | 233,186 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $10,687,779 | 266,329 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,196,629 | 35,967 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $5,966,308 | 47,822 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $5,849,351 | 60,621 | SH | None |
| APPLE INC | AAPL | COM | $5,496,349 | 18,995 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $5,409,703 | 14,619 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $5,251,022 | 57,837 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $4,955,390 | 156,272 | SH | None |
| FIDELITY COVINGTON TRUST | FMDE | ENH MID COR ETF | $3,856,480 | 95,034 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $3,521,831 | 21,247 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $3,209,975 | 45,052 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $2,673,483 | 11,299 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,586,283 | 6,933 | SH | None |
| VANGUARD ADMIRAL FDS INC | IVOO | MIDCP 400 IDX | $2,320,919 | 17,798 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $2,310,731 | 68,284 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $2,306,300 | 45,769 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $2,289,736 | 25,104 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $2,240,377 | 7,516 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $1,874,048 | 11,940 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,772,728 | 12,966 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $1,708,471 | 16,971 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,650,552 | 6,499 | SH | None |
| LOWES COS INC | LOW | COM | $1,589,051 | 7,207 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $1,521,716 | 6,795 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,511,978 | 4,619 | SH | None |
| VISA INC | V | COM CL A | $1,416,116 | 4,128 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $1,371,256 | 8,677 | SH | None |
| MCDONALDS CORP | MCD | COM | $1,353,035 | 5,005 | SH | None |
| PRICE T ROWE GROUP INC | TROW | COM | $1,333,398 | 11,728 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $1,324,255 | 15,812 | SH | None |
| WW GRAINGER INC | GWW | COM | $1,301,709 | 957 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,298,657 | 1,388 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $1,290,746 | 14,706 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,256,292 | 3,023 | SH | None |
| BROADCOM INC | AVGO | COM | $1,244,321 | 3,294 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $1,200,007 | 2,356 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $1,184,529 | 4,040 | SH | None |
| ALLSTATE CORP | ALL | COM | $1,159,958 | 4,875 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $1,127,968 | 14,938 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,116,509 | 1,922 | SH | None |
| DISNEY WALT CO | DIS | COM | $1,069,198 | 11,109 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $1,053,749 | 10,928 | SH | None |
| FEDEX CORP | FDX | COM | $998,085 | 3,187 | SH | None |
| PEPSICO INC | PEP | COM | $931,146 | 6,877 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $889,449 | 17,585 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $787,862 | 1,534 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.