$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $998,000 | – | 16,761 | +100.0% | 0.89% | – |
| 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% | – |
| 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% | – |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $598,000 | – | 32,228 | +100.0% | 0.53% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $467,000 | – | 8,590 | +100.0% | 0.42% | – |
| TGT | New | TARGET CORP | $460,000 | – | 3,819 | +100.0% | 0.41% | – |
| 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% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $331,000 | – | 4,165 | +100.0% | 0.30% | – |
| IEFA | New | ISHARES TRcore msci eafe | $310,000 | – | 5,410 | +100.0% | 0.28% | – |
| 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.