312 is the total number of securities Andesa Financial Management Inc. has owned. The longest Andesa Financial Management Inc. has owned a single stock is 22 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAPL | APPLE INC | 22 | 22 | 3.43% | 5.03% | 6.55% | Q4 2017 | Q1 2023 | 22 |
MSFT | MICROSOFT CORP | 22 | 22 | 3.20% | 4.55% | 6.24% | Q4 2017 | Q1 2023 | 22 |
JPM | JPMORGAN CHASE & CO | 22 | 22 | 2.08% | 3.16% | 4.30% | Q4 2017 | Q1 2023 | 22 |
ETN | EATON CORP PLC | 22 | 22 | 2.42% | 2.75% | 3.35% | Q4 2017 | Q1 2023 | 22 |
CME | CME GROUP INC | 22 | 22 | 1.40% | 2.25% | 3.13% | Q4 2017 | Q1 2023 | 22 |
UNP | UNION PACIFIC CORP | 22 | 22 | 1.04% | 2.21% | 2.83% | Q4 2017 | Q1 2023 | 22 |
APD | AIR PRODS & CHEMS INC | 22 | 22 | 1.28% | 2.06% | 3.00% | Q4 2017 | Q1 2023 | 22 |
CB | CHUBB LIMITED | 22 | 22 | 1.07% | 1.93% | 3.28% | Q4 2017 | Q1 2023 | 22 |
MCHP | MICROCHIP TECHNOLOGY INC. | 22 | 22 | 1.04% | 1.88% | 3.98% | Q4 2017 | Q1 2023 | 22 |
CVX | CHEVRON CORP NEW | 22 | 22 | 0.53% | 1.87% | 3.39% | Q4 2017 | Q1 2023 | 22 |
ADP | AUTOMATIC DATA PROCESS... | 22 | 22 | 1.07% | 1.40% | 1.89% | Q4 2017 | Q1 2023 | 22 |
VZ | VERIZON COMMUNICATIONS... | 22 | 22 | 0.17% | 1.39% | 2.60% | Q4 2017 | Q1 2023 | 22 |
JNJ | JOHNSON & JOHNSON | 22 | 22 | 0.76% | 1.36% | 2.11% | Q4 2017 | Q1 2023 | 22 |
AJG | GALLAGHER ARTHUR J & CO | 22 | 22 | 0.90% | 1.24% | 2.30% | Q4 2017 | Q1 2023 | 22 |
VOO | VANGUARD INDEX FDS | 22 | 22 | 0.16% | 1.06% | 3.20% | Q4 2017 | Q1 2023 | 22 |
LLY | LILLY ELI & CO | 22 | 22 | 0.60% | 0.91% | 1.32% | Q4 2017 | Q1 2023 | 22 |
KO | COCA COLA CO | 22 | 22 | 0.50% | 0.90% | 1.42% | Q4 2017 | Q1 2023 | 22 |
FAST | FASTENAL CO | 22 | 22 | 0.45% | 0.88% | 2.31% | Q4 2017 | Q1 2023 | 22 |
IWF | ISHARES TR | 22 | 22 | 0.24% | 0.63% | 1.71% | Q4 2017 | Q1 2023 | 22 |
ESSA | ESSA BANCORP INC | 22 | 22 | 0.26% | 0.57% | 1.08% | Q4 2017 | Q1 2023 | 22 |
RSG | REPUBLIC SVCS INC | 22 | 22 | 0.16% | 0.46% | 2.05% | Q4 2017 | Q1 2023 | 22 |
FDBC | FIDELITY D & D BANCORP... | 22 | 22 | 0.17% | 0.35% | 0.74% | Q4 2017 | Q1 2023 | 22 |
MPC | MARATHON PETE CORP | 12 | 9 | 0.47% | 1.71% | 3.93% | Q4 2017 | Q1 2023 | 21 |
HAS | HASBRO INC | 21 | 21 | 0.19% | 0.86% | 1.84% | Q4 2017 | Q4 2022 | 21 |
MMM | 3M CO | 20 | 20 | 0.08% | 1.02% | 2.71% | Q4 2017 | Q3 2022 | 20 |
XOM | EXXON MOBIL CORP | 9 | 2 | 0.13% | 0.40% | 0.77% | Q4 2017 | Q1 2023 | 20 |
PFE | PFIZER INC | 13 | 6 | 0.11% | 1.11% | 2.85% | Q4 2017 | Q1 2023 | 19 |
ABBV | ABBVIE INC | 12 | 7 | 0.14% | 1.07% | 3.52% | Q4 2017 | Q1 2023 | 19 |
AVGO | BROADCOM INC | 18 | 1 | 0.23% | 1.01% | 2.57% | Q2 2018 | Q1 2023 | 19 |
PG | PROCTER & GAMBLE CO | 18 | 1 | 0.14% | 0.61% | 1.05% | Q4 2017 | Q1 2023 | 19 |
AGG | ISHARES TR | 13 | 6 | 0.12% | 0.40% | 1.42% | Q4 2017 | Q1 2023 | 19 |
HD | HOME DEPOT INC | 18 | 18 | 2.24% | 2.82% | 3.74% | Q4 2018 | Q1 2023 | 18 |
WMT | WALMART INC | 18 | 18 | 1.60% | 2.24% | 3.16% | Q4 2018 | Q1 2023 | 18 |
CSCO | CISCO SYS INC | 18 | 18 | 1.24% | 1.86% | 3.05% | Q4 2018 | Q1 2023 | 18 |
MDT | MEDTRONIC PLC | 18 | 18 | 0.28% | 1.67% | 2.91% | Q4 2018 | Q1 2023 | 18 |
MRK | MERCK & CO. INC | 18 | 18 | 0.15% | 1.66% | 2.17% | Q4 2018 | Q1 2023 | 18 |
MSI | MOTOROLA SOLUTIONS INC | 18 | 18 | 0.84% | 1.17% | 1.67% | Q4 2018 | Q1 2023 | 18 |
AMZN | AMAZON COM INC | 18 | 18 | 0.35% | 0.58% | 0.92% | Q4 2018 | Q1 2023 | 18 |
V | VISA INC | 18 | 18 | 0.26% | 0.47% | 0.66% | Q4 2018 | Q1 2023 | 18 |
UNH | UNITEDHEALTH GROUP INC | 18 | 18 | 0.14% | 0.46% | 0.83% | Q4 2018 | Q1 2023 | 18 |
GOOGL | ALPHABET INC | 18 | 18 | 0.27% | 0.37% | 0.49% | Q4 2018 | Q1 2023 | 18 |
CCI | CROWN CASTLE INTL CORP... | 18 | 18 | 0.13% | 0.33% | 0.70% | Q4 2018 | Q1 2023 | 18 |
HON | HONEYWELL INTL INC | 18 | 18 | 0.13% | 0.29% | 0.48% | Q4 2018 | Q1 2023 | 18 |
JCOM | ZIFF DAVIS INC | 10 | 1 | 0.11% | 0.28% | 0.52% | Q4 2017 | Q3 2022 | 18 |
CRM | SALESFORCE INC | 18 | 18 | 0.16% | 0.25% | 0.41% | Q4 2018 | Q1 2023 | 18 |
UL | UNILEVER PLC | 17 | 17 | 0.45% | 1.42% | 2.92% | Q4 2017 | Q4 2021 | 17 |
CMCSA | COMCAST CORP NEW | 17 | 17 | 0.27% | 1.40% | 2.50% | Q1 2019 | Q1 2023 | 17 |
SPY | SPDR S&P 500 ETF TR | 17 | 17 | 0.07% | 0.91% | 3.40% | Q4 2018 | Q4 2022 | 17 |
IEFA | ISHARES TR | 12 | 1 | 0.14% | 0.48% | 1.56% | Q4 2017 | Q1 2023 | 17 |
MCD | MCDONALDS CORP | 17 | 17 | 0.21% | 0.43% | 0.58% | Q4 2018 | Q4 2022 | 17 |
EQIX | EQUINIX INC | 17 | 17 | 0.16% | 0.36% | 0.63% | Q1 2019 | Q1 2023 | 17 |
NVS | NOVARTIS AG | 17 | 17 | 0.11% | 0.36% | 0.90% | Q4 2018 | Q4 2022 | 17 |
PEP | PEPSICO INC | 17 | 17 | 0.15% | 0.33% | 0.47% | Q4 2018 | Q4 2022 | 17 |
PNC | PNC FINL SVCS GROUP INC | 17 | 17 | 0.13% | 0.30% | 0.44% | Q4 2018 | Q4 2022 | 17 |
PLD | PROLOGIS INC. | 17 | 17 | 0.11% | 0.26% | 0.43% | Q4 2018 | Q4 2022 | 17 |
ACN | ACCENTURE PLC IRELAND | 17 | 17 | 0.15% | 0.21% | 0.26% | Q1 2019 | Q1 2023 | 17 |
BRKB | BERKSHIRE HATHAWAY INC... | 11 | 6 | 0.15% | 0.19% | 0.33% | Q3 2018 | Q1 2023 | 17 |
ADSK | AUTODESK INC | 17 | 17 | 0.08% | 0.19% | 0.32% | Q1 2019 | Q1 2023 | 17 |
IVV | ISHARES TR | 16 | 16 | 0.53% | 1.78% | 2.46% | Q2 2019 | Q1 2023 | 16 |
JHMM | JOHN HANCOCK EXCHANGE ... | 16 | 16 | 0.54% | 1.10% | 1.55% | Q2 2019 | Q1 2023 | 16 |
FB | META PLATFORMS INC | 16 | 16 | 0.10% | 0.26% | 0.41% | Q1 2019 | Q4 2022 | 16 |
ICE | INTERCONTINENTAL EXCHA... | 9 | 2 | 0.09% | 0.18% | 0.27% | Q4 2018 | Q1 2023 | 16 |
NXPI | NXP SEMICONDUCTORS N V | 12 | 4 | 0.12% | 0.18% | 0.27% | Q1 2019 | Q1 2023 | 16 |
AIZ | ASSURANT INC | 15 | 15 | 0.28% | 1.84% | 4.45% | Q4 2017 | Q2 2021 | 15 |
JPSE | JP MORGAN EXCHANGE TRA... | 12 | 3 | 0.20% | 1.13% | 2.77% | Q4 2018 | Q1 2023 | 15 |
DFNL | DAVIS FUNDAMENTAL ETF TR | 12 | 1 | 0.32% | 1.04% | 1.83% | Q2 2018 | Q1 2023 | 15 |
TXN | TEXAS INSTRS INC | 14 | 1 | 0.11% | 0.34% | 0.50% | Q1 2019 | Q4 2022 | 15 |
ORCL | ORACLE CORP | 11 | 1 | 0.09% | 0.30% | 1.28% | Q4 2017 | Q4 2022 | 15 |
IQV | IQVIA HLDGS INC | 9 | 2 | 0.12% | 0.18% | 0.27% | Q1 2019 | Q1 2023 | 15 |
BBY | BEST BUY INC | 12 | 2 | 0.68% | 1.17% | 1.91% | Q2 2018 | Q1 2023 | 14 |
ALL | ALLSTATE CORP | 5 | 2 | 0.10% | 0.23% | 0.36% | Q1 2019 | Q1 2023 | 14 |
EL | LAUDER ESTEE COS INC | 6 | 2 | 0.11% | 0.18% | 0.27% | Q1 2019 | Q1 2023 | 14 |
QCOM | QUALCOMM INC | 10 | 4 | 0.10% | 0.16% | 0.21% | Q1 2019 | Q3 2022 | 14 |
QUS | SPDR SER TR | 13 | 13 | 1.32% | 2.57% | 5.80% | Q1 2020 | Q1 2023 | 13 |
KOMP | SPDR SER TR | 13 | 13 | 0.13% | 1.47% | 2.84% | Q1 2020 | Q1 2023 | 13 |
IWD | ISHARES TR | 8 | 1 | 0.10% | 0.50% | 1.70% | Q4 2017 | Q3 2022 | 13 |
XLE | SELECT SECTOR SPDR TR | 13 | 13 | 0.20% | 0.35% | 0.63% | Q1 2020 | Q1 2023 | 13 |
SPYD | SPDR SER TR | 13 | 13 | 0.28% | 0.34% | 0.47% | Q1 2020 | Q1 2023 | 13 |
PXD | PIONEER NAT RES CO | 9 | 2 | 0.12% | 0.18% | 0.26% | Q1 2019 | Q1 2023 | 13 |
GOOG | ALPHABET INC | 11 | 1 | 0.11% | 0.17% | 0.22% | Q1 2019 | Q4 2022 | 13 |
PDSB | PDS BIOTECHNOLOGY CORP | 8 | 5 | 0.01% | 0.05% | 0.14% | Q4 2019 | Q1 2023 | 13 |
QEFA | SPDR INDEX SHS FDS | 12 | 12 | 0.89% | 1.76% | 2.23% | Q2 2020 | Q1 2023 | 12 |
SYY | SYSCO CORP | 12 | 12 | 0.08% | 0.77% | 1.50% | Q4 2017 | Q3 2020 | 12 |
NEE | NEXTERA ENERGY INC | 12 | 12 | 0.17% | 0.61% | 1.75% | Q1 2020 | Q4 2022 | 12 |
DIS | DISNEY WALT CO | 12 | 12 | 0.08% | 0.57% | 0.95% | Q1 2020 | Q4 2022 | 12 |
TFC | TRUIST FINL CORP | 11 | 1 | 0.10% | 0.19% | 0.29% | Q4 2019 | Q4 2022 | 12 |
SYF | SYNCHRONY FINL | 8 | 4 | 0.14% | 0.18% | 0.24% | Q1 2019 | Q1 2022 | 12 |
TT | TRANE TECHNOLOGIES PLC | 12 | 12 | 0.13% | 0.16% | 0.23% | Q2 2020 | Q1 2023 | 12 |
DIVO | AMPLIFY ETF TR | 11 | 11 | 1.79% | 2.90% | 4.16% | Q3 2020 | Q1 2023 | 11 |
FTGC | FIRST TR EXCHANGE TRAD... | 11 | 11 | 0.21% | 1.67% | 2.72% | Q3 2020 | Q1 2023 | 11 |
EMLP | FIRST TR EXCHANGE-TRAD... | 11 | 11 | 0.14% | 0.64% | 1.12% | Q3 2020 | Q1 2023 | 11 |
DWLD | DAVIS FUNDAMENTAL ETF TR | 11 | 11 | 0.13% | 0.62% | 1.40% | Q2 2019 | Q4 2021 | 11 |
LMT | LOCKHEED MARTIN CORP | 9 | 2 | 0.08% | 0.36% | 0.58% | Q4 2018 | Q4 2022 | 11 |
VNQ | VANGUARD INDEX FDS | 11 | 11 | 0.20% | 0.32% | 0.49% | Q4 2017 | Q2 2020 | 11 |
TGT | TARGET CORP | 11 | 11 | 0.16% | 0.29% | 0.52% | Q2 2020 | Q4 2022 | 11 |
UPS | UNITED PARCEL SERVICE INC | 6 | 1 | 0.15% | 0.22% | 0.29% | Q1 2019 | Q4 2022 | 11 |
BABA | ALIBABA GROUP HLDG LTD | 11 | 11 | 0.09% | 0.22% | 0.33% | Q1 2019 | Q3 2021 | 11 |
NVDA | NVIDIA CORPORATION | 11 | 11 | 0.09% | 0.22% | 0.36% | Q2 2020 | Q4 2022 | 11 |
NVO | NOVO-NORDISK A S | 8 | 1 | 0.07% | 0.14% | 0.24% | Q1 2019 | Q4 2022 | 11 |
VFVA | VANGUARD WELLINGTON FD | 10 | 10 | 0.78% | 1.13% | 1.30% | Q4 2020 | Q1 2023 | 10 |
JEPI | J P MORGAN EXCHANGE-TR... | 10 | 10 | 0.29% | 0.97% | 1.37% | Q4 2020 | Q1 2023 | 10 |
IJR | ISHARES TR | 10 | 10 | 0.39% | 0.83% | 1.63% | Q4 2017 | Q1 2020 | 10 |
T | AT&T INC | 9 | 1 | 0.07% | 0.68% | 1.91% | Q4 2017 | Q1 2021 | 10 |
ARKK | ARK ETF TR | 9 | 1 | 0.30% | 0.67% | 1.25% | Q3 2018 | Q4 2021 | 10 |
NXTG | FIRST TR EXCHANGE TRAD... | 10 | 10 | 0.26% | 0.38% | 0.46% | Q2 2020 | Q3 2022 | 10 |
HAL | HALLIBURTON CO | 5 | 1 | 0.07% | 0.17% | 0.27% | Q1 2019 | Q1 2023 | 10 |
KEYS | KEYSIGHT TECHNOLOGIES INC | 10 | 10 | 0.11% | 0.15% | 0.22% | Q4 2020 | Q1 2023 | 10 |
TJX | TJX COS INC NEW | 6 | 2 | 0.10% | 0.15% | 0.19% | Q2 2020 | Q1 2023 | 10 |
EW | EDWARDS LIFESCIENCES CORP | 9 | 1 | 0.07% | 0.13% | 0.19% | Q3 2020 | Q1 2023 | 10 |
MNST | MONSTER BEVERAGE CORP NEW | 10 | 10 | 0.07% | 0.12% | 0.17% | Q3 2020 | Q4 2022 | 10 |
BOND | PIMCO ETF TR | 9 | 9 | 0.20% | 2.44% | 4.18% | Q3 2020 | Q3 2022 | 9 |
XLNX | XILINX INC | 9 | 9 | 0.97% | 1.69% | 2.50% | Q4 2017 | Q4 2019 | 9 |
LEG | LEGGETT & PLATT INC | 9 | 9 | 0.34% | 1.21% | 2.29% | Q4 2017 | Q4 2019 | 9 |
FPE | FIRST TR EXCH TRADED F... | 6 | 3 | 0.43% | 0.88% | 1.43% | Q3 2020 | Q1 2023 | 9 |
DIAL | COLUMBIA ETF TR I | 5 | 4 | 0.21% | 0.87% | 1.65% | Q2 2019 | Q1 2022 | 9 |
CLOU | GLOBAL X FDS | 9 | 9 | 0.21% | 0.58% | 1.21% | Q2 2020 | Q2 2022 | 9 |
ESPO | VANECK VECTORS ETF TR | 9 | 9 | 0.17% | 0.54% | 1.09% | Q2 2020 | Q2 2022 | 9 |
TEL | TE CONNECTIVITY LTD | 9 | 9 | 0.13% | 0.22% | 0.31% | Q4 2020 | Q4 2022 | 9 |
LIT | GLOBAL X FDS | 9 | 9 | 0.12% | 0.15% | 0.16% | Q3 2020 | Q3 2022 | 9 |
BA | BOEING CO | 9 | 9 | 0.08% | 0.14% | 0.22% | Q4 2020 | Q4 2022 | 9 |
DE | DEERE & CO | 7 | 2 | 0.08% | 0.13% | 0.19% | Q3 2020 | Q4 2022 | 9 |
OUSA | OSI ETF TR | 8 | 8 | 0.36% | 0.62% | 0.88% | Q2 2020 | Q1 2022 | 8 |
LVHD | LEGG MASON ETF INVESTM... | 7 | 1 | 0.34% | 0.59% | 1.15% | Q4 2017 | Q4 2019 | 8 |
VSM | VERSUM MATLS INC | 8 | 8 | 0.32% | 0.54% | 0.72% | Q4 2017 | Q3 2019 | 8 |
FEM | FIRST TR EXCH TRD ALPH... | 5 | 3 | 0.11% | 0.33% | 0.52% | Q4 2019 | Q1 2022 | 8 |
LHX | L3HARRIS TECHNOLOGIES INC | 5 | 3 | 0.14% | 0.27% | 0.42% | Q3 2019 | Q1 2023 | 8 |
JPST | J P MORGAN EXCHANGE-TR... | 6 | 2 | 0.14% | 0.26% | 0.61% | Q3 2020 | Q1 2023 | 8 |
RTX | RAYTHEON TECHNOLOGIES ... | 8 | 8 | 0.11% | 0.24% | 0.32% | Q1 2021 | Q4 2022 | 8 |
BLK | BLACKROCK INC | 5 | 3 | 0.09% | 0.18% | 0.28% | Q1 2021 | Q1 2023 | 8 |
MDLZ | MONDELEZ INTL INC | 8 | 8 | 0.10% | 0.17% | 0.32% | Q1 2021 | Q4 2022 | 8 |
ABT | ABBOTT LABS | 4 | 1 | 0.08% | 0.17% | 0.25% | Q4 2018 | Q1 2023 | 8 |
USMV | ISHARES TR | 8 | 8 | 0.06% | 0.12% | 0.16% | Q2 2021 | Q1 2023 | 8 |
DVN | DEVON ENERGY CORP NEW | 7 | 7 | 0.69% | 1.49% | 2.15% | Q3 2021 | Q1 2023 | 7 |
NKE | NIKE INC | 7 | 7 | 1.17% | 1.40% | 1.70% | Q3 2021 | Q1 2023 | 7 |
AMGN | AMGEN INC | 5 | 1 | 0.14% | 1.09% | 2.16% | Q1 2019 | Q1 2023 | 7 |
RODM | LATTICE STRATEGIES TR | 7 | 7 | 0.50% | 1.06% | 1.92% | Q3 2018 | Q1 2020 | 7 |
DRI | DARDEN RESTAURANTS INC | 7 | 7 | 0.73% | 0.88% | 1.15% | Q3 2021 | Q1 2023 | 7 |
EFT | EATON VANCE FLTING RAT... | 7 | 7 | 0.15% | 0.79% | 1.36% | Q3 2020 | Q1 2022 | 7 |
IJH | ISHARES TR | 7 | 7 | 0.26% | 0.69% | 1.04% | Q4 2017 | Q2 2019 | 7 |
MOAT | VANECK ETF TRUST | 7 | 7 | 0.15% | 0.60% | 1.04% | Q3 2021 | Q1 2023 | 7 |
EFA | ISHARES TR | 3 | 1 | 0.35% | 0.53% | 0.73% | Q4 2017 | Q2 2022 | 7 |
BUG | GLOBAL X FDS | 7 | 7 | 0.17% | 0.28% | 0.84% | Q4 2020 | Q2 2022 | 7 |
AZN | ASTRAZENECA PLC | 7 | 7 | 0.18% | 0.26% | 0.37% | Q3 2021 | Q1 2023 | 7 |
KSU | KANSAS CITY SOUTHERN | 4 | 1 | 0.12% | 0.21% | 0.26% | Q1 2019 | Q1 2021 | 7 |
ROK | ROCKWELL AUTOMATION INC | 7 | 7 | 0.11% | 0.16% | 0.23% | Q3 2020 | Q1 2022 | 7 |
GRMN | GARMIN LTD | 6 | 1 | 0.10% | 0.15% | 0.23% | Q1 2019 | Q4 2021 | 7 |
DEO | DIAGEO PLC | 2 | 1 | 0.08% | 0.10% | 0.13% | Q1 2019 | Q1 2023 | 7 |
SSUS | STRATEGY SHS | 6 | 6 | 1.62% | 1.85% | 2.22% | Q4 2021 | Q1 2023 | 6 |
ONB | OLD NATL BANCORP IND | 6 | 6 | 0.10% | 1.32% | 2.37% | Q4 2017 | Q1 2019 | 6 |
MLPA | GLOBAL X FDS | 6 | 6 | 0.05% | 0.59% | 1.21% | Q4 2017 | Q1 2019 | 6 |
MUST | COLUMBIA ETF TR I | 3 | 3 | 0.07% | 0.58% | 1.00% | Q2 2021 | Q1 2023 | 6 |
NFLT | ETFIS SER TR I | 6 | 6 | 0.35% | 0.58% | 0.97% | Q4 2021 | Q1 2023 | 6 |
WBA | WALGREENS BOOTS ALLIAN... | 6 | 6 | 0.25% | 0.56% | 1.00% | Q4 2017 | Q1 2019 | 6 |
EMN | EASTMAN CHEM CO | 5 | 1 | 0.09% | 0.20% | 0.45% | Q1 2021 | Q1 2023 | 6 |
VRTX | VERTEX PHARMACEUTICALS... | 6 | 6 | 0.13% | 0.19% | 0.25% | Q3 2021 | Q4 2022 | 6 |
UMPQ | UMPQUA HLDGS CORP | 5 | 5 | 0.40% | 2.39% | 3.11% | Q4 2017 | Q4 2018 | 5 |
CCL | CARNIVAL CORP | 5 | 5 | 1.19% | 1.79% | 2.49% | Q4 2018 | Q4 2019 | 5 |
GCOW | PACER FDS TR | 5 | 5 | 0.76% | 0.92% | 1.27% | Q1 2022 | Q1 2023 | 5 |
FXN | FIRST TR EXCHANGE TRAD... | 5 | 5 | 0.23% | 0.59% | 1.23% | Q1 2022 | Q1 2023 | 5 |
IUSG | ISHARES TR | 2 | 1 | 0.15% | 0.39% | 0.67% | Q4 2018 | Q4 2022 | 5 |
TTE | TOTAL S A | 5 | 5 | 0.32% | 0.37% | 0.42% | Q4 2018 | Q4 2019 | 5 |
MO | ALTRIA GROUP INC | 4 | 1 | 0.07% | 0.33% | 0.48% | Q4 2018 | Q1 2021 | 5 |
WFC | WELLS FARGO CO NEW | 5 | 5 | 0.21% | 0.30% | 0.35% | Q4 2018 | Q4 2019 | 5 |
EVRG | EVERGY INC | 5 | 5 | 0.26% | 0.30% | 0.34% | Q4 2018 | Q4 2019 | 5 |
SRE | SEMPRA ENERGY | 5 | 5 | 0.25% | 0.27% | 0.29% | Q4 2018 | Q4 2019 | 5 |
IR | INGERSOLL-RAND PLC | 5 | 5 | 0.22% | 0.26% | 0.29% | Q4 2018 | Q4 2019 | 5 |
SPGI | S&P GLOBAL INC | 5 | 5 | 0.18% | 0.22% | 0.24% | Q1 2022 | Q1 2023 | 5 |
ARKG | ARK ETF TR | 5 | 5 | 0.14% | 0.21% | 0.28% | Q3 2020 | Q3 2021 | 5 |
INFO | IHS MARKIT LTD | 5 | 5 | 0.18% | 0.20% | 0.23% | Q4 2020 | Q4 2021 | 5 |
BDX | BECTON DICKINSON & CO | 3 | 1 | 0.08% | 0.18% | 0.22% | Q1 2019 | Q1 2021 | 5 |
STE | STERIS PLC | 4 | 1 | 0.12% | 0.16% | 0.23% | Q1 2019 | Q1 2023 | 5 |
ASML | ASML HOLDING N V | 4 | 1 | 0.07% | 0.10% | 0.12% | Q1 2021 | Q1 2023 | 5 |
GUNR | FLEXSHARES TR | 4 | 4 | 0.68% | 1.73% | 2.28% | Q4 2017 | Q3 2018 | 4 |
BOTZ | GLOBAL X FDS | 4 | 4 | 0.52% | 1.67% | 2.41% | Q4 2017 | Q3 2018 | 4 |
KHC | KRAFT HEINZ CO | 4 | 4 | 1.28% | 1.48% | 1.90% | Q4 2017 | Q3 2018 | 4 |
IEMG | ISHARES INC | 4 | 4 | 1.12% | 1.22% | 1.42% | Q4 2017 | Q3 2018 | 4 |
HARBOR ETF TRUST | 4 | 4 | 0.50% | 0.99% | 1.57% | Q2 2022 | Q1 2023 | 4 | |
LAZ | LAZARD LTD | 4 | 4 | 0.79% | 0.86% | 0.93% | Q4 2017 | Q3 2018 | 4 |
NDMO | NUVEEN DYNAMIC MUN OPP... | 4 | 4 | 0.19% | 0.71% | 1.15% | Q1 2021 | Q4 2021 | 4 |
VPC | ETFIS SER TR I | 4 | 4 | 0.36% | 0.70% | 1.18% | Q4 2021 | Q3 2022 | 4 |
FVD | FIRST TR VALUE LINE DI... | 3 | 1 | 0.10% | 0.60% | 1.13% | Q3 2019 | Q3 2020 | 4 |
ALPS ETF TR | 4 | 4 | 0.41% | 0.59% | 0.79% | Q2 2022 | Q1 2023 | 4 | |
GXTG | GLOBAL X FDS | 4 | 4 | 0.43% | 0.53% | 0.60% | Q1 2021 | Q4 2021 | 4 |
BMY | BRISTOL-MYERS SQUIBB CO | 2 | 1 | 0.09% | 0.39% | 1.22% | Q1 2021 | Q1 2023 | 4 |
CNK | CINEMARK HOLDINGS INC | 4 | 4 | 0.34% | 0.38% | 0.40% | Q4 2018 | Q3 2019 | 4 |
EPD | ENTERPRISE PRODS PARTN... | 4 | 4 | 0.21% | 0.29% | 0.37% | Q4 2018 | Q3 2019 | 4 |
JPEM | JP MORGAN EXCHANGE TRA... | 4 | 4 | 0.24% | 0.26% | 0.29% | Q4 2018 | Q3 2019 | 4 |
CVS | CVS HEALTH CORP | 2 | 1 | 0.17% | 0.19% | 0.22% | Q1 2019 | Q2 2020 | 4 |
D | DOMINION ENERGY INC | 3 | 1 | 0.13% | 0.15% | 0.17% | Q1 2019 | Q3 2022 | 4 |
WY | WEYERHAEUSER CO MTN BE | 4 | 4 | 0.09% | 0.14% | 0.16% | Q2 2021 | Q1 2022 | 4 |
TPR | TAPESTRY INC | 3 | 1 | 0.08% | 0.13% | 0.16% | Q2 2021 | Q1 2023 | 4 |
ROP | ROPER TECHNOLOGIES INC | 3 | 1 | 0.11% | 0.13% | 0.15% | Q2 2021 | Q2 2022 | 4 |
BAX | BAXTER INTL INC | 3 | 1 | 0.09% | 0.13% | 0.14% | Q3 2021 | Q3 2022 | 4 |
LRCX | LAM RESEARCH CORP | 4 | 4 | 0.08% | 0.10% | 0.12% | Q1 2021 | Q4 2021 | 4 |
JMBS | JANUS DETROIT STR TR | 3 | 3 | 2.25% | 2.54% | 2.88% | Q3 2020 | Q1 2021 | 3 |
DPS | DR PEPPER SNAPPLE GROU... | 3 | 3 | 1.25% | 1.55% | 1.71% | Q4 2017 | Q2 2018 | 3 |
SHYG | ISHARES TR | 3 | 3 | 1.06% | 1.45% | 2.02% | Q3 2022 | Q1 2023 | 3 |
HYD | VANECK ETF TRUST | 3 | 3 | 0.82% | 1.24% | 1.50% | Q3 2022 | Q1 2023 | 3 |
JPIN | JP MORGAN EXCHANGE TRA... | 3 | 3 | 0.79% | 1.05% | 1.24% | Q4 2018 | Q2 2019 | 3 |
HYLS | FIRST TR EXCHANGE-TRAD... | 3 | 3 | 0.90% | 0.96% | 1.01% | Q3 2020 | Q1 2021 | 3 |
GPMT | GRANITE PT MTG TR INC | 3 | 3 | 0.23% | 0.94% | 1.40% | Q2 2018 | Q4 2018 | 3 |
RSP | INVESCO EXCHANGE TRADE... | 3 | 3 | 0.28% | 0.74% | 1.52% | Q2 2019 | Q4 2019 | 3 |
FALN | ISHARES TR | 3 | 3 | 0.19% | 0.61% | 0.88% | Q2 2021 | Q4 2021 | 3 |
VFMO | VANGUARD WELLINGTON FD | 3 | 3 | 0.38% | 0.59% | 0.74% | Q3 2022 | Q1 2023 | 3 |
XLF | SELECT SECTOR SPDR TR | 3 | 3 | 0.20% | 0.49% | 0.64% | Q1 2020 | Q3 2020 | 3 |
SRLN | SSGA ACTIVE ETF TR | 3 | 3 | 0.13% | 0.42% | 0.79% | Q3 2021 | Q1 2022 | 3 |
VFQY | VANGUARD WELLINGTON FD | 3 | 3 | 0.33% | 0.36% | 0.40% | Q3 2022 | Q1 2023 | 3 |
IWP | ISHARES TR | 2 | 1 | 0.22% | 0.35% | 0.59% | Q4 2018 | Q2 2022 | 3 |
BCE | BCE INC | 2 | 1 | 0.16% | 0.33% | 0.44% | Q4 2017 | Q1 2019 | 3 |
HBAN | HUNTINGTON BANCSHARES INC | 3 | 3 | 0.23% | 0.31% | 0.39% | Q2 2022 | Q4 2022 | 3 |
OXY | OCCIDENTAL PETE CORP DEL | 3 | 3 | 0.20% | 0.31% | 0.37% | Q4 2018 | Q2 2019 | 3 |
LDUR | PIMCO ETF TR | 3 | 3 | 0.13% | 0.30% | 0.45% | Q3 2022 | Q1 2023 | 3 |
MDY | SPDR S&P MIDCAP 400 ET... | 2 | 1 | 0.06% | 0.23% | 0.57% | Q4 2017 | Q2 2021 | 3 |
BKNG | BOOKING HLDGS INC | 3 | 3 | 0.18% | 0.21% | 0.22% | Q1 2019 | Q3 2019 | 3 |
VT | VANGUARD INTL EQUITY I... | 2 | 1 | 0.11% | 0.18% | 0.25% | Q1 2022 | Q4 2022 | 3 |
BGCP | BGC PARTNERS INC | 2 | 1 | 0.06% | 0.18% | 0.27% | Q4 2018 | Q3 2019 | 3 |
FDUS | FIDUS INVT CORP | 3 | 3 | 0.16% | 0.18% | 0.20% | Q4 2018 | Q2 2019 | 3 |
AEP | AMERICAN ELEC PWR CO INC | 3 | 3 | 0.09% | 0.17% | 0.30% | Q2 2020 | Q4 2020 | 3 |
KMB | KIMBERLY CLARK CORP | 2 | 1 | 0.09% | 0.17% | 0.22% | Q1 2019 | Q3 2020 | 3 |
MA | MASTERCARD INCORPORATED | 2 | 1 | 0.09% | 0.12% | 0.14% | Q1 2019 | Q4 2020 | 3 |
FXO | FIRST TR EXCHANGE TRAD... | 2 | 1 | 0.11% | 0.12% | 0.13% | Q1 2022 | Q4 2022 | 3 |
XLK | SELECT SECTOR SPDR TR | 2 | 1 | 0.06% | 0.10% | 0.14% | Q2 2021 | Q4 2022 | 3 |
COST | COSTCO WHSL CORP NEW | 2 | 1 | 0.07% | 0.10% | 0.12% | Q4 2021 | Q3 2022 | 3 |
IBDO | ISHARES TR | 2 | 1 | 0.08% | 0.10% | 0.11% | Q3 2020 | Q2 2021 | 3 |
NLSN | NIELSEN HLDGS PLC | 2 | 1 | 0.07% | 0.10% | 0.14% | Q1 2021 | Q1 2022 | 3 |
CLVT | CLARIVATE PLC | 3 | 3 | 0.01% | 0.08% | 0.11% | Q3 2022 | Q1 2023 | 3 |
ALTY | GLOBAL X FDS | 2 | 2 | 0.88% | 1.40% | 1.92% | Q4 2022 | Q1 2023 | 2 |
DUSA | DAVIS FUNDAMENTAL ETF TR | 2 | 2 | 1.03% | 1.23% | 1.43% | Q4 2022 | Q1 2023 | 2 |
AVGO | BROADCOM LTD | 2 | 2 | 0.68% | 0.77% | 0.86% | Q4 2017 | Q1 2018 | 2 |
DOUBLELINE ETF TRUST | 2 | 2 | 0.61% | 0.76% | 0.90% | Q4 2022 | Q1 2023 | 2 | |
CIBR | FIRST TR EXCHANGE TRAD... | 2 | 2 | 0.65% | 0.69% | 0.73% | Q1 2022 | Q2 2022 | 2 |
SRVR | PACER FDS TR | 2 | 2 | 0.53% | 0.60% | 0.67% | Q3 2021 | Q4 2021 | 2 |
TPYP | MANAGED PORTFOLIO SER | 2 | 2 | 0.45% | 0.59% | 0.73% | Q2 2019 | Q3 2019 | 2 |
AVT | AVNET INC | 1 | 1 | 0.40% | 0.59% | 0.78% | Q1 2018 | Q3 2018 | 2 |
WMB | WILLIAMS COS INC | 2 | 2 | 0.43% | 0.52% | 0.61% | Q4 2022 | Q1 2023 | 2 |
IWB | ISHARES TR | 1 | 1 | 0.32% | 0.36% | 0.41% | Q4 2018 | Q1 2020 | 2 |
DWDP | DOWDUPONT INC | 2 | 2 | 0.27% | 0.30% | 0.33% | Q4 2018 | Q1 2019 | 2 |
IBM | INTERNATIONAL BUSINESS... | 2 | 2 | 0.28% | 0.30% | 0.32% | Q2 2019 | Q3 2019 | 2 |
SCZ | ISHARES TR | 2 | 2 | 0.25% | 0.27% | 0.29% | Q4 2018 | Q1 2019 | 2 |
HRS | HARRIS CORP DEL | 2 | 2 | 0.16% | 0.24% | 0.31% | Q1 2019 | Q2 2019 | 2 |
PM | PHILIP MORRIS INTL INC | 2 | 2 | 0.19% | 0.23% | 0.27% | Q1 2019 | Q2 2019 | 2 |
BP | BP PLC | 2 | 2 | 0.20% | 0.22% | 0.24% | Q1 2019 | Q2 2019 | 2 |
FISV | FISERV INC | 2 | 2 | 0.17% | 0.21% | 0.25% | Q4 2022 | Q1 2023 | 2 |
CVA | COVANTA HLDG CORP | 2 | 2 | 0.19% | 0.20% | 0.20% | Q4 2018 | Q1 2019 | 2 |
FNGR | FINGERMOTION INC | 2 | 2 | 0.09% | 0.16% | 0.24% | Q2 2022 | Q3 2022 | 2 |
REGN | REGENERON PHARMACEUTICALS | 1 | 1 | 0.13% | 0.16% | 0.19% | Q2 2020 | Q1 2022 | 2 |
NFLX | NETFLIX INC | 2 | 2 | 0.08% | 0.13% | 0.17% | Q3 2022 | Q4 2022 | 2 |
SPFF | GLOBAL X FDS | 2 | 2 | 0.08% | 0.12% | 0.16% | Q3 2020 | Q4 2020 | 2 |
PHO | INVESCO EXCHANGE TRADE... | 2 | 2 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q4 2021 | 2 |
VIOO | VANGUARD ADMIRAL FDS INC | 1 | 1 | 0.10% | 0.12% | 0.13% | Q3 2022 | Q1 2023 | 2 |
TSLA | TESLA INC | 1 | 1 | 0.09% | 0.12% | 0.15% | Q1 2022 | Q3 2022 | 2 |
SBUX | STARBUCKS CORP | 1 | 1 | 0.06% | 0.09% | 0.12% | Q1 2019 | Q2 2021 | 2 |
IBDP | ISHARES TR | 2 | 2 | 0.07% | 0.08% | 0.10% | Q1 2021 | Q2 2021 | 2 |
PPG | PPG INDS INC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q2 2021 | 2 |
LIN | LINDE PLC | 1 | 1 | 0.06% | 0.08% | 0.10% | Q2 2021 | Q4 2021 | 2 |
TSM | TAIWAN SEMICONDUCTOR M... | 2 | 2 | 0.06% | 0.08% | 0.09% | Q1 2021 | Q2 2021 | 2 |
ATUS | ALTICE USA INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q1 2023 | 2 |
PACW | PACWEST BANCORP DEL | 1 | 1 | 1.83% | 1.83% | 1.83% | Q3 2018 | Q3 2018 | 1 |
CPN | CALPINE CORP | 1 | 1 | 0.77% | 0.77% | 0.77% | Q4 2017 | Q4 2017 | 1 |
SDVY | FIRST TR EXCHANGE-TRAD... | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2022 | Q1 2022 | 1 |
IBDT | ISHARES TR | 1 | 1 | 0.62% | 0.62% | 0.62% | Q2 2020 | Q2 2020 | 1 |
IBDS | ISHARES TR | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2020 | Q2 2020 | 1 |
SLY | SPDR SERIES TRUST | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2017 | Q4 2017 | 1 |
TWX | TIME WARNER INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2017 | Q4 2017 | 1 |
IBDU | ISHARES TR | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2020 | Q2 2020 | 1 |
IBDR | ISHARES TR | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2020 | Q2 2020 | 1 |
GIS | GENERAL MLS INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2017 | Q4 2017 | 1 |
IWR | ISHARES TR | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2020 | Q1 2020 | 1 |
EGIF | EAGLE GRWTH & INCOME O... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2018 | Q3 2018 | 1 |
IBMQ | ISHARES TR | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2020 | Q2 2020 | 1 |
IBDQ | ISHARES TR | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2020 | Q2 2020 | 1 |
FIXD | FIRST TR EXCHNG TRADED... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2020 | Q3 2020 | 1 |
ADI | ANALOG DEVICES INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2023 | Q1 2023 | 1 |
ES | EVERSOURCE ENERGY | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2023 | Q1 2023 | 1 |
DUK | DUKE ENERGY CORP NEW | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2019 | Q1 2019 | 1 |
WRK | WESTROCK CO | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2019 | Q1 2019 | 1 |
EQT | EQT CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2023 | Q1 2023 | 1 |
LEVL | LEVEL ONE BANCORP INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2021 | Q2 2021 | 1 |
FCX | FREEPORT-MCMORAN INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q1 2023 | 1 |
ADM | ARCHER DANIELS MIDLAND CO | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2023 | Q1 2023 | 1 |
ENTG | ENTEGRIS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 |
GILD | GILEAD SCIENCES INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2023 | Q1 2023 | 1 |
FTNT | FORTINET INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2023 | Q1 2023 | 1 |
SHOP | SHOPIFY INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2022 | Q1 2022 | 1 |
CPT | CAMDEN PPTY TR | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2019 | Q1 2019 | 1 |
GSK | GLAXOSMITHKLINE PLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2019 | Q1 2019 | 1 |
BTI | BRITISH AMERN TOB PLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2019 | Q1 2019 | 1 |
ATLASSIAN CORPORATION | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 | |
WM | WASTE MGMT INC DEL | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2019 | Q1 2019 | 1 |
SRCL | STERICYCLE INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2019 | Q1 2019 | 1 |
BAC | BANK AMER CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2019 | Q1 2019 | 1 |
XLV | SELECT SECTOR SPDR TR | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
ZBRA | ZEBRA TECHNOLOGIES CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2019 | Q1 2019 | 1 |
VGSH | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2019 | Q1 2019 | 1 |
CASY | CASEYS GEN STORES INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q1 2023 | 1 |
RPM | RPM INTL INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2019 | Q1 2019 | 1 |
ICUI | ICU MED INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2019 | Q1 2019 | 1 |
INTC | INTEL CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2019 | Q1 2019 | 1 |
FIVE | FIVE BELOW INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2019 | Q1 2019 | 1 |
CDK | CDK GLOBAL INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2019 | Q1 2019 | 1 |
HFC | HOLLYFRONTIER CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2019 | Q1 2019 | 1 |
AGN | ALLERGAN PLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2019 | Q1 2019 | 1 |
ET | ENERGY TRANSFER LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2019 | Q1 2019 | 1 |
WCC | WESCO INTL INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2022 | Q3 2022 | 1 |
CHNG | CHANGE HEALTHCARE INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
MNRL | BRIGHAM MINERALS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
SLB | SCHLUMBERGER LTD | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
PYPL | PAYPAL HLDGS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
MPW | MEDICAL PPTYS TRUST INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
MUFG | MITSUBISHI UFJ FINL GR... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
LYG | LLOYDS BANKING GROUP PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
IFRX | INFLARX NV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
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The securities at the top of the list , including APPLE INC, MICROSOFT CORP, and JPMORGAN CHASE & CO, are the highest-conviction holdings of Andesa Financial Management Inc..
The conviction is calculated by counting the number of quarters a security has been reported by Andesa Financial Management Inc.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Andesa Financial Management Inc. owns currently or has owned in the past.