Titelia

Holdings of Andrews Advisory Associates, LLC

80 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.9 % of the equity sleeve

Sector breakdown

  • Funds 13.6 %
  • Technology 9.7 %
  • Financials 3.4 %
  • Industrials 3.2 %
  • Consumer discretionary 2.3 %
  • Health care 2.2 %
  • Consumer staples 2.0 %
  • Communication 1.2 %
  • Energy 1.2 %
  • Utilities 0.8 %
  • Materials 0.7 %
  • Unattributed 59.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US80188.9M $100.00 %

Positions

RankCompanySharesValueWeight
1Fidelity Total Bond ETF 542,51824.7M $
2Vanguard S&P 500 ETF 37,98022.7M $
3Goldman Sachs Ultra Short Bond 314,41415.9M $
4JPMorgan Income ETF 219,94910.1M $
5Fidelity Covington Trust 250,8979.3M $
6NVIDIA Corp 37,6476.6M $
7American Century ETF Trust 47,9775.3M $
8Schwab US Dividend Equity ETF 166,2095.1M $
9Apple Inc 19,4094.9M $
10Vanguard Total Stock Market ETF 14,6434.7M $
11State Street SPDR Portfolio S& 58,4264.6M $
12Avantis Emerging Markets Equity ETF 54,9124.4M $
13Vanguard FTSE Developed Markets ETF 47,4083M $
14VANGUARD ADMIRAL FDS INC 23,5362.7M $
15Fidelity Covington Trust 74,3152.7M $
16Microsoft Corp 6,8122.5M $
17Chevron Corp 12,1202.5M $
18VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 11,2752.4M $
19Exxon Mobil Corp 12,9442.2M $
20State Street SPDR Portfolio Developed World ex-US ETF 46,2522.1M $
21Johnson & Johnson 6,7591.7M $
22Vanguard Total World Stock ETF 11,9401.7M $
23Texas Instruments Inc 8,4261.6M $
24Schwab Strategic Trust 55,8961.6M $
25Northrop Grumman Corp 2,2731.6M $
26Lowe's Cos Inc 6,5351.5M $
27Avantis US Large Cap Value ETF 19,1241.5M $
28McDonald's Corp. 4,9531.5M $
29Costco Wholesale Corp 1,4711.5M $
30NextEra Energy Inc 15,7031.5M $
31iShares Trust 14,1071.4M $
32JPMorgan Chase & Co 4,7521.4M $
33Ishares Gold Trust 15,2901.3M $
34Automatic Data Processing Inc 6,4601.3M $
35FedEx Corp 3,6601.3M $
36Vanguard Real Estate ETF 14,5241.3M $
37Vanguard High Dividend Yield E 8,6761.3M $
38Air Products and Chemicals Inc 4,3061.3M $
39Vanguard FTSE All-World ex-US ETF 15,8121.2M $
40Visa Inc 3,8811.2M $
41PepsiCo Inc 7,2391.1M $
42Allstate Corp/The 5,2321.1M $
43WW Grainger Inc 9921.1M $
44NIKE Inc 20,2401.1M $
45T Rowe Price Group Inc 11,7901.1M $
46Walt Disney Co/The 10,9961.1M $
47Broadcom Inc 3,015933.3K $
48UnitedHealth Group Inc 3,154853.3K $
49Stryker Corp 2,353773.3K $
50Comcast Corp 25,732738.8K $
51Mastercard Inc 1,396697.5K $
52iShares Core S&P 500 ETF 967631.7K $
53Berkshire Hathaway Inc 1,309627.3K $
54Vanguard Tax-Exempt Bond Index ETF 12,412619.2K $
55Kroger Co/The 7,906572.1K $
56iShares Biotechnology ETF 3,381570.9K $
57iShares Core S&P Mid-Cap ETF 8,095546.7K $
58Palantir Technologies Inc 3,538517.5K $
59Aflac Inc 4,198460.5K $
60Intuit Inc 1,037448.4K $
61Advanced Micro Devices Inc 2,197446.9K $
62State Street SPDR S&P Dividend ETF 2,978434.6K $
63iShares ESG Aware MSCI USA ETF 3,066433.7K $
64General Electric Co 1,510428.5K $
65iShares Core S&P Small-Cap ETF 2,973369.6K $
66Abbott Laboratories 3,528362.2K $
67iShares Core 80/20 Aggressive 3,807336.9K $
68iShares MSCI EAFE ETF 3,372327.5K $
69Coca-Cola Co/The 4,244322.7K $
70QUALCOMM Inc 2,419311.5K $
71Meta Platforms Inc 535305.8K $
72ProShares Trust 2,882305.5K $
73Walmart Inc 2,352292.3K $
74GE Vernova Inc 327285.4K $
75Select Sector Spdr Trust 6,522266.3K $
76AbbVie Inc 1,138247.5K $
77Verizon Communications Inc 4,792240.6K $
78Amazon.com Inc 1,043217.2K $
79Becton Dickinson & Co 1,311206.1K $
80Piedmont Realty Trust Inc 11,32074.4K $