ANDVX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	INTU	Intuit Inc.	3.99%	30,746
2	NEE	NextEra Energy, Inc.	3.63%	262,390
3	ES	Eversource Energy	3.60%	293,062
4	PLD	Prologis, Inc.	3.07%	145,379
5	BAC	Bank of America Corporation	2.89%	350,680
6	CCI	Crown Castle Inc.	2.70%	123,718
7	UNH	UnitedHealth Group Incorporated	2.47%	29,070
8	XOM	Exxon Mobil Corporation	2.22%	101,846
9	TMO	Thermo Fisher Scientific Inc.	2.15%	24,304
10	PFE	Pfizer Inc.	2.10%	415,798
11	WFC	Wells Fargo & Company	2.03%	138,538
12	BLK	BlackRock, Inc.	2.00%	10,563
13	PNC	The PNC Financial Services Group, Inc.	1.97%	59,300
14	C	Citigroup Inc.	1.95%	137,898
15	TFC	Truist Financial Corporation	1.94%	244,644
16	HON	Honeywell International Inc.	1.93%	44,391
17	EQIX	Equinix, Inc.	1.71%	9,587
18	CVX	Chevron Corporation	1.67%	59,477
19	ARE	Alexandria Real Estate Equities, Inc.	1.60%	106,324
20	ABBV	AbbVie Inc.	1.58%	39,146
21	A	Agilent Technologies, Inc.	1.57%	70,543
22	MA	Mastercard Incorporated	1.55%	13,678
23	TSN	Tyson Foods, Inc.	1.52%	120,348
24	ABT	Abbott Laboratories	1.47%	54,400
25	AWK	American Water Works Company, Inc.	1.45%	47,766
26	SWK	Stanley Black & Decker, Inc.	1.39%	112,338
27	BALL	Ball Corporation	1.37%	127,994
28	JPM	JPMorgan Chase & Co.	1.35%	26,732
29	TSX: RBA	RB Global, Inc.	1.34%	64,608
30	USB	U.S. Bancorp	1.33%	159,377
31	EOG	EOG Resources, Inc.	1.26%	55,176
32	MDT	Medtronic plc	1.26%	71,704
33	HCA	HCA Healthcare, Inc.	1.23%	17,211
34	TSX: PAAS	Pan American Silver Corp.	1.20%	230,844
35	CBSH	Commerce Bancshares, Inc.	1.20%	95,696
36	MKTX	MarketAxess Holdings Inc.	1.20%	26,101
37	KDP	Keurig Dr Pepper Inc.	1.17%	163,241
38	SCHW	The Charles Schwab Corporation	1.15%	68,551
39	MSFT	Microsoft Corporation	1.13%	13,794
40	LHX	L3Harris Technologies, Inc.	1.12%	24,697
41	APD	Air Products and Chemicals, Inc.	1.09%	19,543
42	ZTS	Zoetis Inc.	1.08%	33,482
43	HD	The Home Depot, Inc.	1.08%	14,480
44	INVH	Invitation Homes Inc.	1.08%	152,358
45	JKHY	Jack Henry & Associates, Inc.	1.07%	29,876
46	G	Genpact Limited	1.05%	101,388
47	JNJ	Johnson & Johnson	1.04%	32,279
48	OVV	Ovintiv Inc.	1.03%	148,821
49	MONOY	MonotaRO Co., Ltd.	1.03%	259,630
50	SUI	Sun Communities, Inc.	1.02%	39,660
51	DIS	The Walt Disney Company	1.02%	54,156
52	MS	Morgan Stanley	1.00%	41,990
53	UNP	Union Pacific Corporation	0.99%	22,107
54	REXR	Rexford Industrial Realty, Inc.	0.96%	140,465
55	MSCI	MSCI Inc.	0.95%	8,435
56	TRU	TransUnion	0.94%	54,977
57	CHRW	C.H. Robinson Worldwide, Inc.	0.94%	51,001
58	AAPL	Apple Inc.	0.93%	21,209
59	OKE	ONEOK, Inc.	0.93%	54,526
60	DOW	Dow Inc.	0.90%	141,763
61	AES	The AES Corporation	0.85%	409,176
62	NVO	Novo Nordisk A/S	0.84%	61,128
63	LYB	LyondellBasell Industries N.V.	0.84%	69,511
64	ROL	Rollins, Inc.	0.58%	49,355
65	CRM	Salesforce, Inc.	0.56%	10,145
66	BMY	Bristol-Myers Squibb Company	0.53%	50,720
67	LUV	Southwest Airlines Co.	0.48%	82,426
68	n/a	Cash	0.48%	2,298,579
69	UPS	United Parcel Service, Inc.	0.47%	23,925
70	SLB	Schlumberger Limited	0.47%	67,675
71	SBUX	Starbucks Corporation	0.46%	27,521
72	n/a	Us Dollar	-0.13%	634,048

As of Apr 30, 2025

Showing 50 of 72

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.66%
Cash	0.34%

Sector Breakdown

Sector	% Weight
Financials	19.88%
Information Technology	15.17%
Industrials	12.93%
Health Care	11.81%
Consumer Discretionary	11.11%
Real Estate	9.03%
Materials	8.52%
Communication Services	5.30%
Energy	3.14%
Other	1.10%
Consumer Staples	1.01%
Utilities	1.00%

Country Breakdown

Sector	% Weight
United States	96.77%
Canada	1.19%
Ireland	1.04%
United Kingdom	0.88%
Other	0.12%