$195 Million is the total value of Andesa Financial Management Inc.'s 125 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,366,832 | +33.1% | 116,796 | +94.9% | 5.32% | +25.2% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $7,979,728 | +11.2% | 409,816 | +104.8% | 4.09% | +4.6% |
| MSFT | Buy | MICROSOFT CORP | $6,916,898 | -4.8% | 54,693 | +80.4% | 3.55% | -10.5% |
| ETN | Buy | EATON CORP PLC | $6,530,122 | +29.2% | 62,416 | +93.8% | 3.35% | +21.5% |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $5,397,521 | +123.5% | 134,900 | +116.4% | 2.77% | +110.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,860,284 | +16.0% | 62,415 | +99.8% | 2.49% | +9.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,805,128 | +36.3% | 20,158 | +119.8% | 2.46% | +28.3% |
| HD | Buy | HOME DEPOT INC | $4,477,999 | -3.9% | 27,057 | +83.3% | 2.30% | -9.7% |
| AVGO | Buy | BROADCOM INC | $4,366,411 | +19.2% | 11,440 | +74.5% | 2.24% | +12.1% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $4,348,440 | +19.9% | 125,460 | +121.8% | 2.23% | +12.8% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $4,318,203 | +41.8% | 224,972 | +125.1% | 2.22% | +33.4% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,827,323 | +7.7% | 247,176 | +70.4% | 1.96% | +1.3% |
| ALTY | Buy | GLOBAL X FDSalternative incm | $3,734,164 | +132.0% | 464,680 | +217.8% | 1.92% | +118.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,556,812 | -2.0% | 19,685 | +67.3% | 1.82% | -7.8% |
| CME | Buy | CME GROUP INC | $3,436,625 | +34.1% | 29,570 | +94.0% | 1.76% | +26.1% |
| WMT | Buy | WALMART INC | $3,415,093 | +1.9% | 47,022 | +98.8% | 1.75% | -4.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,346,291 | -0.7% | 103,826 | +89.5% | 1.72% | -6.6% |
| CSCO | Buy | CISCO SYS INC | $3,187,642 | +23.3% | 100,099 | +84.5% | 1.64% | +16.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,137,317 | +38.2% | 17,101 | +79.9% | 1.61% | +30.0% |
| CB | Buy | CHUBB LIMITED | $3,097,800 | +5.9% | 26,474 | +99.7% | 1.59% | -0.4% |
| Buy | HARBOR ETF TRUSTdisruptive innov | $3,055,330 | +92.5% | 311,880 | +113.7% | 1.57% | +81.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $3,043,002 | +1.4% | 30,403 | +79.0% | 1.56% | -4.6% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,023,657 | +60.1% | 88,178 | +117.3% | 1.55% | +50.6% |
| UNP | Buy | UNION PAC CORP | $2,936,587 | -15.3% | 31,339 | +87.3% | 1.51% | -20.3% |
| MRK | Buy | MERCK & CO INC | $2,927,536 | -26.5% | 62,950 | +75.4% | 1.50% | -30.8% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $2,791,871 | +47.9% | 152,620 | +119.7% | 1.43% | +39.2% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $2,728,923 | -0.6% | 105,486 | +94.2% | 1.40% | -6.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,669,298 | +29.9% | 85,226 | +126.0% | 1.37% | +22.1% |
| BBY | Buy | BEST BUY INC | $2,666,784 | +41.7% | 47,700 | +103.2% | 1.37% | +33.2% |
| MPC | Buy | MARATHON PETE CORP | $2,651,299 | +9.4% | 40,377 | +93.9% | 1.36% | +2.9% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $2,569,588 | +2.8% | 44,330 | +95.6% | 1.32% | -3.4% |
| NKE | Buy | NIKE INCcl b | $2,456,970 | +1.8% | 40,652 | +97.0% | 1.26% | -4.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,374,829 | +15.9% | 57,625 | +97.6% | 1.22% | +9.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,350,594 | +46.9% | 92,460 | +102.1% | 1.21% | +38.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,235,002 | +22.4% | 26,506 | +100.8% | 1.15% | +15.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,178,362 | +7.2% | 21,507 | +99.6% | 1.12% | +0.9% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $2,161,168 | +8.0% | 44,574 | +119.9% | 1.11% | +1.6% |
| LLY | Buy | LILLY ELI & CO | $2,129,058 | +0.7% | 11,154 | +93.0% | 1.09% | -5.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,123,943 | -5.0% | 16,350 | +88.5% | 1.09% | -10.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,061,913 | -11.7% | 80,042 | +40.2% | 1.06% | -16.9% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,036,454 | +25.2% | 55,166 | +120.1% | 1.04% | +17.8% |
| NFLT | Buy | ETFIS SER TR Ivirtus newfleet | $1,894,352 | +98.7% | 171,204 | +292.3% | 0.97% | +86.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,805,355 | +2.0% | 98,675 | +119.7% | 0.93% | -4.0% |
| Buy | DOUBLELINE ETF TRUSTopportunistic bd | $1,754,663 | +56.5% | 63,382 | +157.1% | 0.90% | +47.1% | |
| GCOW | Buy | PACER FDS TRglobl cash etf | $1,636,100 | +11.1% | 97,300 | +109.8% | 0.84% | +4.5% |
| Buy | ALPS ETF TRoshares us qualt | $1,542,812 | +16.4% | 60,930 | +90.5% | 0.79% | +9.4% | |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $1,433,521 | +19.4% | 25,476 | +142.1% | 0.74% | +12.2% |
| MDT | Buy | MEDTRONIC PLC | $1,416,092 | -0.0% | 41,418 | +127.3% | 0.73% | -6.0% |
| KO | Buy | COCA COLA CO | $1,389,080 | +3.9% | 30,804 | +46.5% | 0.71% | -2.2% |
| MUST | Buy | COLUMBIA ETF TR Imulti sec muni | $1,211,673 | +89.4% | 86,860 | +173.8% | 0.62% | +78.2% |
| FAST | Buy | FASTENAL CO | $1,142,713 | +38.3% | 34,920 | +100.0% | 0.59% | +29.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,031,557 | -39.3% | 13,701 | +44.7% | 0.53% | -42.9% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $975,477 | -5.3% | 70,066 | +84.0% | 0.50% | -11.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $962,359 | -35.5% | 74,792 | -15.8% | 0.49% | -39.3% |
| AMZN | Buy | AMAZON COM INC | $925,425 | +45.9% | 13,543 | +79.4% | 0.48% | +37.3% |
| ABBV | Buy | ABBVIE INC | $918,798 | +11.9% | 5,926 | +16.6% | 0.47% | +5.1% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $883,095 | +52.4% | 18,614 | +202.8% | 0.45% | +43.4% |
| EMN | New | EASTMAN CHEM CO | $878,927 | – | 3,564 | +100.0% | 0.45% | – |
| WMB | Buy | WILLIAMS COS INC | $830,616 | -25.7% | 67,453 | +98.5% | 0.43% | -30.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $797,993 | +26.2% | 11,170 | +55.9% | 0.41% | +18.6% |
| XOM | Buy | EXXON MOBIL CORP | $748,806 | +0.5% | 12,592 | +86.4% | 0.38% | -5.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $742,716 | +25.0% | 16,678 | +73.1% | 0.38% | +17.6% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $682,659 | -11.7% | 48,704 | +68.2% | 0.35% | -16.9% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $681,836 | -33.2% | 75,638 | +26.7% | 0.35% | -37.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $662,641 | -16.3% | 16,000 | +76.8% | 0.34% | -21.3% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $649,980 | +3.3% | 12,000 | +100.0% | 0.33% | -2.9% |
| ALL | Buy | ALLSTATE CORP | $635,840 | -4.1% | 4,942 | +1.1% | 0.33% | -9.9% |
| EQIX | Buy | EQUINIX INC | $568,520 | +88.7% | 822 | +78.7% | 0.29% | +78.0% |
| HON | Buy | HONEYWELL INTL INC | $560,349 | +37.4% | 2,493 | +31.0% | 0.29% | +29.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $535,800 | -4.0% | 28,200 | +100.0% | 0.28% | -9.5% |
| ESSA | Buy | ESSA BANCORP INC | $511,674 | -18.3% | 60,000 | +100.0% | 0.26% | -23.2% |
| V | Buy | VISA INC | $503,226 | -50.6% | 7,610 | +55.1% | 0.26% | -53.6% |
| FISV | Buy | FISERV INC | $484,833 | +55.6% | 6,123 | +98.6% | 0.25% | +46.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $477,401 | -35.9% | 3,210 | -7.6% | 0.24% | -39.7% |
| BLK | Buy | BLACKROCK INC | $461,475 | +2.4% | 702 | +10.4% | 0.24% | -3.7% |
| HAL | Buy | HALLIBURTON CO | $453,816 | +31.5% | 15,375 | +75.3% | 0.23% | +23.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $428,389 | +27.4% | 3,683 | +87.4% | 0.22% | +20.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $400,986 | +13.8% | 2,408 | +82.4% | 0.21% | +7.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $394,580 | -16.7% | 6,962 | +42.5% | 0.20% | -21.7% |
| ADI | New | ANALOG DEVICES INC | $389,486 | – | 1,764 | +100.0% | 0.20% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $380,690 | +32.0% | 4,574 | +62.7% | 0.20% | +24.2% |
| ES | New | EVERSOURCE ENERGY | $377,385 | – | 464 | +100.0% | 0.19% | – |
| ABT | Buy | ABBOTT LABS | $375,571 | +19.2% | 3,709 | +29.2% | 0.19% | +12.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $368,505 | -35.4% | 9,024 | +7.2% | 0.19% | -39.2% |
| CRM | Buy | SALESFORCE INC | $362,202 | +8.4% | 5,003 | +98.6% | 0.19% | +2.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $362,300 | +63.6% | 5,448 | +83.5% | 0.19% | +53.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $359,426 | +5.7% | 2,164 | +96.5% | 0.18% | -0.5% |
| EQT | New | EQT CORP | $355,656 | – | 543 | +100.0% | 0.18% | – |
| SPGI | Buy | S&P GLOBAL INC | $342,701 | -15.4% | 2,134 | +76.4% | 0.18% | -20.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $338,965 | +31.9% | 12,340 | +140.8% | 0.17% | +24.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $333,923 | -1.2% | 3,827 | +90.4% | 0.17% | -7.1% |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $328,790 | +0.2% | 13,926 | +100.0% | 0.17% | -5.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $330,248 | +24.5% | 3,660 | +118.1% | 0.17% | +16.6% |
| TJX | Buy | TJX COS INC NEW | $319,866 | -6.5% | 8,414 | +95.9% | 0.16% | -12.3% |
| VOO | Buy | VANGUARD INDEX FDS | $317,028 | -72.1% | 3,811 | +17.8% | 0.16% | -73.7% |
| AMGN | New | AMGEN INC | $314,669 | – | 293 | +100.0% | 0.16% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $312,516 | +3.3% | 2,278 | +86.9% | 0.16% | -3.0% |
| IQV | Buy | IQVIA HLDGS INC | $310,772 | +12.8% | 2,545 | +89.2% | 0.16% | +6.0% |
| RSG | Buy | REPUBLIC SVCS INC | $305,056 | -20.9% | 5,257 | +75.8% | 0.16% | -25.7% |
| TPR | Buy | TAPESTRY INC | $304,313 | +1.6% | 14,720 | +87.2% | 0.16% | -4.3% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $302,064 | – | 1,283 | +100.0% | 0.16% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $295,795 | – | 5,844 | +100.0% | 0.15% | – |
| CCI | Buy | CROWN CASTLE INC | $282,223 | -14.4% | 3,096 | +27.3% | 0.14% | -19.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $276,215 | -23.4% | 2,253 | +30.1% | 0.14% | -27.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $272,081 | +0.0% | 3,038 | -19.5% | 0.14% | -5.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $273,629 | -80.6% | 3,317 | +24.8% | 0.14% | -81.8% |
| ENTG | New | ENTEGRIS INC | $271,281 | – | 750 | +100.0% | 0.14% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $266,601 | -77.1% | 9,062 | +17.8% | 0.14% | -78.5% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $258,335 | +8.3% | 12,100 | +100.0% | 0.13% | +2.3% |
| FTNT | New | FORTINET INC | $254,993 | – | 825 | +100.0% | 0.13% | – |
| GILD | New | GILEAD SCIENCES INC | $256,025 | – | 1,303 | +100.0% | 0.13% | – |
| PXD | Buy | PIONEER NAT RES CO | $252,644 | -36.7% | 2,741 | +56.9% | 0.13% | -40.4% |
| DEO | New | DIAGEO PLCspon adr new | $249,499 | – | 1,401 | +100.0% | 0.13% | – |
| STE | Buy | STERIS PLC | $241,778 | -24.7% | 3,034 | +74.5% | 0.12% | -29.1% |
| New | ATLASSIAN CORPORATIONcl a | $232,944 | – | 145 | +100.0% | 0.12% | – | |
| ASML | New | ASML HOLDING N V | $225,260 | – | 254 | +100.0% | 0.12% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $222,294 | – | 3,812 | +100.0% | 0.11% | – |
| ADSK | Sell | AUTODESK INC | $217,542 | -17.5% | 1,307 | -7.4% | 0.11% | -22.2% |
| PFE | Buy | PFIZER INC | $218,239 | -36.7% | 11,613 | +72.7% | 0.11% | -40.4% |
| CASY | New | CASEYS GEN STORES INC | $210,631 | – | 118 | +100.0% | 0.11% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $204,217 | – | 4,600 | +100.0% | 0.10% | – |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $76,875 | -53.4% | 25,000 | +100.0% | 0.04% | -56.7% |
| ATUS | New | ALTICE USA INCcl a | $56,811 | – | 31,176 | +100.0% | 0.03% | – |
| CLVT | Sell | CLARIVATE PLC | $12,851 | -93.4% | 19,456 | -17.2% | 0.01% | -93.5% |
| IFRX | New | INFLARX NV | $11,549 | – | 10,000 | +100.0% | 0.01% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -4,920 | -100.0% | -0.11% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,495 | -100.0% | -0.11% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,402 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,428 | -100.0% | -0.12% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,783 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -458 | -100.0% | -0.12% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,699 | -100.0% | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -595 | -100.0% | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,921 | -100.0% | -0.14% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,110 | -100.0% | -0.14% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,420 | -100.0% | -0.15% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,810 | -100.0% | -0.16% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,254 | -100.0% | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,084 | -100.0% | -0.17% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,599 | -100.0% | -0.19% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5,817 | -100.0% | -0.19% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,238 | -100.0% | -0.20% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,221 | -100.0% | -0.20% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,510 | -100.0% | -0.20% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,176 | -100.0% | -0.21% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,746 | -100.0% | -0.21% | – |
| BA | Exit | BOEING CO | $0 | – | -2,136 | -100.0% | -0.22% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,649 | -100.0% | -0.23% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4,194 | -100.0% | -0.26% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,438 | -100.0% | -0.28% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,382 | -100.0% | -0.30% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,675 | -100.0% | -0.32% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -41,250 | -100.0% | -0.32% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,794 | -100.0% | -0.32% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,259 | -100.0% | -0.32% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,809 | -100.0% | -0.40% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,537 | -100.0% | -0.51% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,112 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 22 | Q1 2023 | 6.6% |
| MICROSOFT CORP | 22 | Q1 2023 | 6.2% |
| JPMORGAN CHASE & CO | 22 | Q1 2023 | 4.3% |
| EATON CORP PLC | 22 | Q1 2023 | 3.4% |
| CME GROUP INC | 22 | Q1 2023 | 3.1% |
| UNION PACIFIC CORP | 22 | Q1 2023 | 2.8% |
| AIR PRODS & CHEMS INC | 22 | Q1 2023 | 3.0% |
| CHUBB LIMITED | 22 | Q1 2023 | 3.3% |
| MICROCHIP TECHNOLOGY INC. | 22 | Q1 2023 | 4.0% |
| CHEVRON CORP NEW | 22 | Q1 2023 | 3.4% |
View Andesa Financial Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-04-20 |
| 13F-HR | 2021-02-11 |
View Andesa Financial Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.