$112 Million is the total value of Andesa Financial Management Inc.'s 114 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $4,030,000 | +35.1% | 16,053 | +0.3% | 3.59% | +7.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,352,000 | +10.4% | 35,668 | +5.9% | 2.98% | -12.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,271,000 | +25.0% | 13,543 | +3.4% | 2.91% | -0.7% |
| UNP | Buy | UNION PAC CORP | $3,024,000 | +33.9% | 17,890 | +11.6% | 2.69% | +6.3% |
| WMT | Buy | WALMART INC | $3,025,000 | +7.4% | 25,224 | +1.6% | 2.69% | -14.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,885,000 | +24.4% | 52,419 | +21.3% | 2.57% | -1.2% |
| MDT | Buy | MEDTRONIC PLC | $2,634,000 | +2.7% | 28,677 | +1.0% | 2.34% | -18.4% |
| CSCO | Buy | CISCO SYS INC | $2,544,000 | +100.6% | 54,615 | +69.4% | 2.26% | +59.3% |
| AMGN | Buy | AMGEN INC | $2,433,000 | +825.1% | 10,307 | +689.8% | 2.16% | +633.9% |
| CME | Buy | CME GROUP INC | $2,384,000 | -3.2% | 14,677 | +3.2% | 2.12% | -23.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,199,000 | +115.2% | 56,440 | +89.4% | 1.96% | +70.9% |
| MRK | Buy | MERCK & CO. INC | $2,144,000 | +11.2% | 27,744 | +10.6% | 1.91% | -11.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,983,000 | +111.4% | 22,183 | +71.4% | 1.76% | +67.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,571,000 | +25.1% | 10,539 | +14.8% | 1.40% | -0.6% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $1,454,000 | +78.8% | 39,002 | +36.4% | 1.29% | +42.0% |
| BBY | New | BEST BUY INC | $1,439,000 | – | 16,511 | +100.0% | 1.28% | – |
| CLOU | New | GLOBAL X FDS | $1,274,000 | – | 59,468 | +100.0% | 1.13% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $1,072,000 | – | 20,658 | +100.0% | 0.95% | – |
| AMZN | Buy | AMAZON COM INC | $1,037,000 | +63.3% | 376 | +15.3% | 0.92% | +29.8% |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $998,000 | – | 16,761 | +100.0% | 0.89% | – |
| DIS | Buy | DISNEY WALT CO | $974,000 | +193.4% | 8,724 | +155.2% | 0.87% | +133.1% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $919,000 | +112.7% | 43,542 | +100.8% | 0.82% | +69.0% |
| MPC | New | MARATHON PETE CORP | $819,000 | – | 21,899 | +100.0% | 0.73% | – |
| JPSE | New | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $807,000 | – | 29,766 | +100.0% | 0.72% | – |
| V | Buy | VISA INC | $737,000 | +53.2% | 3,817 | +28.3% | 0.66% | +21.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $723,000 | +28.4% | 31,298 | +15.3% | 0.64% | +1.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $706,000 | +85.8% | 18,655 | +42.2% | 0.63% | +47.4% |
| IBDT | New | ISHARES TRibds dec28 etf | $696,000 | – | 24,070 | +100.0% | 0.62% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $660,000 | – | 24,500 | +100.0% | 0.59% | – |
| AVGO | Buy | BROADCOM INC | $653,000 | +213.9% | 2,065 | +134.1% | 0.58% | +149.4% |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $598,000 | – | 32,228 | +100.0% | 0.53% | – |
| MCD | Buy | MCDONALDS CORP | $561,000 | +37.5% | 3,046 | +22.7% | 0.50% | +9.2% |
| TXN | Buy | TEXAS INSTRS INC | $547,000 | +98.9% | 4,301 | +54.6% | 0.49% | +58.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $513,000 | +50.4% | 1,751 | +26.5% | 0.46% | +19.4% |
| PEP | Buy | PEPSICO INC | $491,000 | +16.9% | 3,737 | +6.6% | 0.44% | -7.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $485,000 | +59.5% | 341 | +31.2% | 0.43% | +26.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $483,000 | +15.6% | 17,347 | +2.2% | 0.43% | -8.1% |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $467,000 | – | 8,590 | +100.0% | 0.42% | – |
| CRM | Buy | SALESFORCE COM INC | $465,000 | +130.2% | 2,485 | +76.9% | 0.41% | +83.2% |
| TGT | New | TARGET CORP | $460,000 | – | 3,819 | +100.0% | 0.41% | – |
| FB | Buy | FACEBOOK INCcl a | $460,000 | +49.4% | 2,026 | +10.0% | 0.41% | +18.6% |
| VOO | Buy | VANGUARD INDEX FDS | $456,000 | +38.2% | 1,602 | +14.3% | 0.41% | +9.7% |
| PLD | Buy | PROLOGIS INC. | $455,000 | +19.1% | 4,864 | +2.0% | 0.40% | -5.4% |
| IBDU | New | ISHARES TRibonds dec 29 | $432,000 | – | 16,205 | +100.0% | 0.38% | – |
| OUSA | New | OSI ETF TRoshares us qualt | $405,000 | – | 12,257 | +100.0% | 0.36% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $396,000 | – | 14,880 | +100.0% | 0.35% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $360,000 | +22.0% | 1,674 | +9.6% | 0.32% | -3.0% |
| ADSK | Buy | AUTODESK INC | $358,000 | +56.3% | 1,489 | +2.2% | 0.32% | +24.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $349,000 | +12.2% | 2,945 | +8.8% | 0.31% | -10.6% |
| AEP | New | AMERICAN ELEC PWR CO INC | $331,000 | – | 4,165 | +100.0% | 0.30% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $329,000 | +30.0% | 3,138 | +19.0% | 0.29% | +3.5% |
| NEE | Buy | NEXTERA ENERGY INC | $325,000 | +27.5% | 1,353 | +26.8% | 0.29% | +1.0% |
| IEFA | New | ISHARES TRcore msci eafe | $310,000 | – | 5,410 | +100.0% | 0.28% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $302,000 | +11.4% | 1,774 | +17.6% | 0.27% | -11.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $289,000 | +38.9% | 1,341 | +4.7% | 0.26% | +10.3% |
| IBMQ | New | ISHARES TRibonds dec 28 | $275,000 | – | 10,130 | +100.0% | 0.24% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $273,000 | – | 2,461 | +100.0% | 0.24% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $272,000 | – | 10,100 | +100.0% | 0.24% | – |
| ABBV | New | ABBVIE INC | $268,000 | – | 2,729 | +100.0% | 0.24% | – |
| HAL | New | HALLIBURTON CO | $264,000 | – | 20,338 | +100.0% | 0.24% | – |
| NVDA | New | NVIDIA CORPORATION | $254,000 | – | 668 | +100.0% | 0.23% | – |
| TFC | New | TRUIST FINL CORP | $252,000 | – | 6,688 | +100.0% | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $249,000 | – | 175 | +100.0% | 0.22% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $244,000 | – | 2,148 | +100.0% | 0.22% | – |
| SYF | New | SYNCHRONY FINANCIAL | $239,000 | – | 10,822 | +100.0% | 0.21% | – |
| ALL | New | ALLSTATE CORP | $234,000 | – | 2,434 | +100.0% | 0.21% | – |
| QCOM | New | QUALCOMM INC | $231,000 | – | 2,551 | +100.0% | 0.21% | – |
| PXD | New | PIONEER NAT RES CO | $230,000 | – | 2,374 | +100.0% | 0.20% | – |
| IQV | New | IQVIA HLDGS INC | $230,000 | – | 1,630 | +100.0% | 0.20% | – |
| KSU | New | KANSAS CITY SOUTHERN | $224,000 | – | 1,495 | +100.0% | 0.20% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $221,000 | – | 1,173 | +100.0% | 0.20% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $220,000 | – | 2,471 | +100.0% | 0.20% | – |
| ORCL | New | ORACLE CORP | $219,000 | – | 3,953 | +100.0% | 0.20% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $216,000 | – | 2,372 | +100.0% | 0.19% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $213,000 | – | 345 | +100.0% | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $214,000 | – | 4,764 | +100.0% | 0.19% | – |
| TJX | New | TJX COS INC NEW | $208,000 | – | 4,100 | +100.0% | 0.18% | – |
| CVS | New | CVS HEALTH CORP | $201,000 | – | 3,111 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.