ANDREWS ADVISORY ASSOCIATES, LLC

PrivateCIK: 2110646
Location

HONOLULU, HI

86
Positions
$208.08M
Total AUM (reported)
2.55M
Total Shares

Allocation by class

TOTAL AUM$208.08M86 positions
COM$50.94M24.5%
S&P 500 ETF SHS$26.44M12.7%
TOTAL BD ETF$25.31M12.2%
ULTR SHOR BD ETF$15.99M7.7%
INCOME ETF$10.74M5.2%
ENHANCED INTL$10.69M5.1%
US SML CP VALU$5.97M2.9%

Portfolio Concentration

Top 332.6%4–1024.7%11–2520.6%Rest22.2%TOP 1057.2%0%100%
Top 3$67.75M32.6%
4–10$51.34M24.7%
11–25$42.88M20.6%
Rest$46.11M22.2%

Top 3 weight

32.6%

Top 10 weight

57.2%

Voting Authority Distribution

Total shares with voting rights: 2.55M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.55M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares38.50K
TypeSH
Market value$26.44M
12.71%
Sole
0.00
Shared
0.00
None
38.50K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares556.48K
TypeSH
Market value$25.31M
12.17%
Sole
0.00
Shared
0.00
None
556.48K

GOLDMAN SACHS ETF TR

SOLE
ULTR SHOR BD ETF
Shares316.23K
TypeSH
Market value$15.99M
7.69%
Sole
0.00
Shared
0.00
None
316.23K

J P MORGAN EXCHANGE TRADED F

SOLE
INCOME ETF
Shares233.19K
TypeSH
Market value$10.74M
5.16%
Sole
0.00
Shared
0.00
None
233.19K

FIDELITY COVINGTON TRUST

SOLE
ENHANCED INTL
Shares266.33K
TypeSH
Market value$10.69M
5.14%
Sole
0.00
Shared
0.00
None
266.33K

NVIDIA CORPORATION

SOLE
COM
Shares35.97K
TypeSH
Market value$7.20M
3.46%
Sole
0.00
Shared
0.00
None
35.97K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares47.82K
TypeSH
Market value$5.97M
2.87%
Sole
0.00
Shared
0.00
None
47.82K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares60.62K
TypeSH
Market value$5.85M
2.81%
Sole
0.00
Shared
0.00
None
60.62K

APPLE INC

SOLE
COM
Shares19K
TypeSH
Market value$5.50M
2.64%
Sole
0.00
Shared
0.00
None
19K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares14.62K
TypeSH
Market value$5.41M
2.60%
Sole
0.00
Shared
0.00
None
14.62K

SPDR SERIES TRUST

SOLE
ST STR PR SP1500
Shares57.84K
TypeSH
Market value$5.25M
2.52%
Sole
0.00
Shared
0.00
None
57.84K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares156.27K
TypeSH
Market value$4.96M
2.38%
Sole
0.00
Shared
0.00
None
156.27K

FIDELITY COVINGTON TRUST

SOLE
ENH MID COR ETF
Shares95.03K
TypeSH
Market value$3.86M
1.85%
Sole
0.00
Shared
0.00
None
95.03K

CHEVRON CORPORATION

SOLE
COM
Shares21.25K
TypeSH
Market value$3.52M
1.69%
Sole
0.00
Shared
0.00
None
21.25K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares45.05K
TypeSH
Market value$3.21M
1.54%
Sole
0.00
Shared
0.00
None
45.05K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares11.30K
TypeSH
Market value$2.67M
1.28%
Sole
0.00
Shared
0.00
None
11.30K

MICROSOFT CORP

SOLE
COM
Shares6.93K
TypeSH
Market value$2.59M
1.24%
Sole
0.00
Shared
0.00
None
6.93K

VANGUARD ADMIRAL FDS INC

SOLE
MIDCP 400 IDX
Shares17.80K
TypeSH
Market value$2.32M
1.12%
Sole
0.00
Shared
0.00
None
17.80K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares68.28K
TypeSH
Market value$2.31M
1.11%
Sole
0.00
Shared
0.00
None
68.28K

SPDR INDEX SHS FDS

SOLE
ST STR PO EX ETF
Shares45.77K
TypeSH
Market value$2.31M
1.11%
Sole
0.00
Shared
0.00
None
45.77K

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares25.10K
TypeSH
Market value$2.29M
1.10%
Sole
0.00
Shared
0.00
None
25.10K

TEXAS INSTRS INC

SOLE
COM
Shares7.52K
TypeSH
Market value$2.24M
1.08%
Sole
0.00
Shared
0.00
None
7.52K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares11.94K
TypeSH
Market value$1.87M
0.90%
Sole
0.00
Shared
0.00
None
11.94K

EXXON MOBIL CORP

SOLE
COM
Shares12.97K
TypeSH
Market value$1.77M
0.85%
Sole
0.00
Shared
0.00
None
12.97K

ISHARES TR

SOLE
0-3 MTH TREASURY
Shares16.97K
TypeSH
Market value$1.71M
0.82%
Sole
0.00
Shared
0.00
None
16.97K
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