$242 Million is the total value of Andesa Financial Management Inc.'s 130 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,866,000 | +135.1% | 136,996 | +640.6% | 6.55% | +9.1% |
| MSFT | Buy | MICROSOFT CORP | $12,194,000 | +78.4% | 57,976 | +72.6% | 5.04% | -17.2% |
| HD | Buy | HOME DEPOT INC | $7,653,000 | +89.9% | 27,558 | +71.7% | 3.16% | -11.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,276,000 | +122.4% | 24,426 | +80.4% | 3.00% | +3.3% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $6,945,000 | +179.6% | 73,396 | +160.8% | 2.87% | +29.8% |
| WMT | Buy | WALMART INC | $6,622,000 | +118.9% | 47,328 | +87.6% | 2.74% | +1.6% |
| ETN | Buy | EATON CORP PLC | $6,556,000 | +117.2% | 64,259 | +86.1% | 2.71% | +0.8% |
| UNP | Buy | UNION PAC CORP | $6,290,000 | +108.0% | 31,950 | +78.6% | 2.60% | -3.5% |
| BOND | New | PIMCO ETF TRactive bd etf | $6,126,000 | – | 54,490 | +100.0% | 2.53% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $6,114,000 | +82.4% | 63,504 | +78.0% | 2.52% | -15.3% |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $5,453,000 | – | 101,698 | +100.0% | 2.25% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,424,000 | +88.0% | 91,171 | +73.9% | 2.24% | -12.7% |
| MDT | Buy | MEDTRONIC PLC | $5,145,000 | +95.3% | 49,507 | +72.6% | 2.12% | -9.3% |
| AMGN | Buy | AMGEN INC | $5,041,000 | +107.2% | 19,834 | +92.4% | 2.08% | -3.8% |
| BBY | Buy | BEST BUY INC | $4,633,000 | +222.0% | 41,630 | +152.1% | 1.91% | +49.5% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $4,611,000 | +217.1% | 107,580 | +175.8% | 1.90% | +47.1% |
| CME | Buy | CME GROUP INC | $4,567,000 | +91.6% | 27,295 | +86.0% | 1.89% | -11.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,462,000 | +102.9% | 96,454 | +70.9% | 1.84% | -5.8% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $4,336,000 | – | 142,220 | +100.0% | 1.79% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,988,000 | +131.5% | 11,866 | +113.5% | 1.65% | +7.4% |
| MRK | Buy | MERCK & CO. INC | $3,898,000 | +81.8% | 46,987 | +69.4% | 1.61% | -15.6% |
| CSCO | Buy | CISCO SYS INC | $3,563,000 | +40.1% | 90,451 | +65.6% | 1.47% | -35.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,002,000 | +89.0% | 29,215 | +93.8% | 1.24% | -12.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,988,000 | +50.7% | 41,503 | +87.1% | 1.23% | -30.0% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $2,962,000 | +196.8% | 47,904 | +185.8% | 1.22% | +37.7% |
| CLOU | Buy | GLOBAL X FDS | $2,923,000 | +129.4% | 122,372 | +105.8% | 1.21% | +6.4% |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $2,647,000 | +146.9% | 43,018 | +108.2% | 1.09% | +14.6% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,621,000 | +135.1% | 69,670 | +120.1% | 1.08% | +9.1% |
| CB | Buy | CHUBB LIMITED | $2,601,000 | +16.6% | 22,395 | +27.2% | 1.07% | -45.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,590,000 | +64.9% | 18,565 | +76.2% | 1.07% | -23.5% |
| EFT | New | EATON VANCE FLTING RATE INC | $2,549,000 | – | 214,556 | +100.0% | 1.05% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,538,000 | +138.1% | 27,590 | +83.7% | 1.05% | +10.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,490,000 | +86.1% | 15,880 | +66.6% | 1.03% | -13.6% |
| UL | Buy | UNILEVER PLCspon adr new | $2,462,000 | +120.2% | 39,909 | +95.3% | 1.02% | +2.2% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $2,444,000 | +308.7% | 128,310 | +298.1% | 1.01% | +89.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,427,000 | +116.9% | 22,990 | +100.0% | 1.00% | +0.6% |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,183,000 | – | 46,280 | +100.0% | 0.90% | – |
| OUSA | Buy | OSI ETF TRoshares us qualt | $2,124,000 | +424.4% | 58,590 | +378.0% | 0.88% | +143.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,082,000 | +67.1% | 13,982 | +57.8% | 0.86% | -22.5% |
| JPSE | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $2,066,000 | +156.0% | 72,636 | +144.0% | 0.85% | +18.8% |
| LLY | Buy | LILLY ELI & CO | $2,057,000 | +54.5% | 13,894 | +71.6% | 0.85% | -28.3% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,941,000 | – | 101,240 | +100.0% | 0.80% | – |
| KO | Buy | COCA COLA CO | $1,907,000 | +86.6% | 38,625 | +68.8% | 0.79% | -13.3% |
| DIS | Buy | DISNEY WALT CO | $1,873,000 | +92.3% | 15,094 | +73.0% | 0.77% | -10.7% |
| MMM | Buy | 3M CO | $1,777,000 | +101.5% | 11,092 | +95.9% | 0.73% | -6.5% |
| AMZN | Buy | AMAZON COM INC | $1,685,000 | +62.5% | 535 | +42.3% | 0.70% | -24.6% |
| FAST | Buy | FASTENAL CO | $1,575,000 | +107.2% | 34,920 | +96.9% | 0.65% | -3.8% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,483,000 | – | 29,190 | +100.0% | 0.61% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,469,000 | +132.4% | 6,771 | +105.3% | 0.61% | +8.0% |
| AIZ | Buy | ASSURANT INC | $1,456,000 | +76.3% | 12,000 | +50.0% | 0.60% | -18.2% |
| HAS | Buy | HASBRO INC | $1,354,000 | +111.6% | 16,365 | +91.0% | 0.56% | -1.8% |
| AVGO | Buy | BROADCOM INC | $1,244,000 | +90.5% | 3,415 | +65.4% | 0.51% | -11.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,208,000 | +50.8% | 8,691 | +29.5% | 0.50% | -30.0% |
| EQIX | Buy | EQUINIX INC | $1,196,000 | +112.8% | 1,573 | +96.1% | 0.49% | -1.2% |
| MPC | Buy | MARATHON PETE CORP | $1,155,000 | +41.0% | 39,352 | +79.7% | 0.48% | -34.6% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,120,000 | +139.8% | 18,918 | +120.2% | 0.46% | +11.3% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $1,100,000 | +137.1% | 42,688 | +117.2% | 0.45% | +9.9% |
| ESSA | Buy | ESSA BANCORP INC | $1,095,000 | +85.6% | 88,786 | +109.4% | 0.45% | -13.9% |
| V | Buy | VISA INC | $1,062,000 | +44.1% | 5,313 | +39.2% | 0.44% | -33.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $964,000 | +303.3% | 2,878 | +272.8% | 0.40% | +86.9% |
| CRM | Buy | SALESFORCE COM INC | $905,000 | +94.6% | 3,601 | +44.9% | 0.37% | -9.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $853,000 | +66.3% | 2,735 | +56.2% | 0.35% | -22.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $834,000 | +72.0% | 569 | +66.9% | 0.34% | -20.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $753,000 | +55.9% | 27,490 | +58.5% | 0.31% | -27.7% |
| MCD | Buy | MCDONALDS CORP | $749,000 | +33.5% | 3,412 | +12.0% | 0.31% | -38.1% |
| TGT | Buy | TARGET CORP | $706,000 | +53.5% | 4,482 | +17.4% | 0.29% | -28.6% |
| VOO | Buy | VANGUARD INDEX FDS | $687,000 | +50.7% | 2,233 | +39.4% | 0.28% | -30.0% |
| TXN | Buy | TEXAS INSTRS INC | $681,000 | +24.5% | 4,772 | +11.0% | 0.28% | -42.3% |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $678,000 | +102.4% | 13,926 | +100.0% | 0.28% | -6.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $638,000 | -9.6% | 21,300 | +14.2% | 0.26% | -58.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $620,000 | +32.5% | 7,133 | +33.9% | 0.26% | -38.5% |
| PEP | Buy | PEPSICO INC | $588,000 | +19.8% | 4,246 | +13.6% | 0.24% | -44.4% |
| FB | Buy | FACEBOOK INCcl a | $579,000 | +25.9% | 2,209 | +9.0% | 0.24% | -41.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $566,000 | +157.3% | 4,664 | +88.7% | 0.23% | +19.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $566,000 | +136.8% | 21,644 | +100.0% | 0.23% | +9.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $565,000 | +87.1% | 3,327 | +87.5% | 0.23% | -13.4% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $553,000 | – | 10,040 | +100.0% | 0.23% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $550,000 | +125.4% | 4,407 | +105.2% | 0.23% | +4.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $543,000 | +142.4% | 3,002 | +100.8% | 0.22% | +12.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $538,000 | +73.5% | 8,927 | +65.0% | 0.22% | -19.6% |
| IQV | Buy | IQVIA HLDGS INC | $517,000 | +124.8% | 3,282 | +101.3% | 0.21% | +4.4% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $518,000 | – | 30,490 | +100.0% | 0.21% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $512,000 | +131.7% | 2,345 | +99.9% | 0.21% | +7.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $512,000 | +42.2% | 1,740 | +3.9% | 0.21% | -34.1% |
| RSG | Buy | REPUBLIC SVCS INC | $510,000 | +103.2% | 5,467 | +77.1% | 0.21% | -5.4% |
| ARKG | New | ARK ETF TRgenomic rev etf | $510,000 | – | 8,010 | +100.0% | 0.21% | – |
| PFE | Sell | PFIZER INC | $494,000 | +2.7% | 13,467 | -8.7% | 0.20% | -52.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $480,000 | -33.6% | 19,936 | -36.3% | 0.20% | -69.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $478,000 | +121.3% | 4,780 | +101.5% | 0.20% | +2.6% |
| NEE | Buy | NEXTERA ENERGY INC | $470,000 | +44.6% | 1,694 | +25.2% | 0.19% | -32.9% |
| TJX | Buy | TJX COS INC NEW | $460,000 | +121.2% | 8,264 | +101.6% | 0.19% | +2.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $447,000 | -11.7% | 2,684 | -11.2% | 0.18% | -58.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $430,000 | – | 2,018 | +100.0% | 0.18% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $425,000 | +55.7% | 2,548 | +3.5% | 0.18% | -27.6% |
| PLD | Sell | PROLOGIS INC. | $424,000 | -6.8% | 4,213 | -13.4% | 0.18% | -56.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $417,000 | -2.6% | 1,088 | -7.6% | 0.17% | -54.9% |
| ALL | Buy | ALLSTATE CORP | $408,000 | +74.4% | 4,335 | +78.1% | 0.17% | -19.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $398,000 | +37.7% | 1,762 | +31.4% | 0.16% | -36.2% |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $396,000 | – | 35,698 | +100.0% | 0.16% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $395,000 | – | 3,344 | +100.0% | 0.16% | – |
| PXD | Buy | PIONEER NAT RES CO | $390,000 | +69.6% | 4,535 | +91.0% | 0.16% | -21.5% |
| ABBV | Buy | ABBVIE INC | $390,000 | +45.5% | 4,451 | +63.1% | 0.16% | -32.4% |
| NVDA | Buy | NVIDIA CORPORATION | $377,000 | +48.4% | 697 | +4.3% | 0.16% | -31.0% |
| BDX | New | BECTON DICKINSON & CO | $377,000 | – | 1,619 | +100.0% | 0.16% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $363,000 | – | 4,550 | +100.0% | 0.15% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $358,000 | +2.6% | 3,036 | +3.1% | 0.15% | -52.4% |
| HON | Buy | HONEYWELL INTL INC | $356,000 | +37.5% | 2,160 | +20.1% | 0.15% | -36.1% |
| JCOM | New | J2 GLOBAL INC | $339,000 | – | 4,900 | +100.0% | 0.14% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $334,000 | +1.5% | 3,041 | -3.1% | 0.14% | -52.9% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $333,000 | – | 17,500 | +100.0% | 0.14% | – |
| ADSK | Sell | AUTODESK INC | $327,000 | -8.7% | 1,415 | -5.0% | 0.14% | -57.7% |
| HAL | Buy | HALLIBURTON CO | $325,000 | +23.1% | 26,940 | +32.5% | 0.13% | -43.0% |
| XOM | Buy | EXXON MOBIL CORP | $314,000 | +46.7% | 9,147 | +92.0% | 0.13% | -31.6% |
| QCOM | Buy | QUALCOMM INC | $308,000 | +33.3% | 2,617 | +2.6% | 0.13% | -38.3% |
| LIT | New | GLOBAL X FDSlithium btry etf | $303,000 | – | 7,560 | +100.0% | 0.12% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $286,000 | – | 1,294 | +100.0% | 0.12% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $275,000 | – | 10,470 | +100.0% | 0.11% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $270,000 | +8.4% | 184 | +5.1% | 0.11% | -49.5% |
| GRMN | New | GARMIN LTD | $269,000 | – | 2,832 | +100.0% | 0.11% | – |
| TFC | Buy | TRUIST FINL CORP | $269,000 | +6.7% | 7,069 | +5.7% | 0.11% | -50.4% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $242,000 | – | 7,678 | +100.0% | 0.10% | – |
| ORCL | Buy | ORACLE CORP | $240,000 | +9.6% | 4,023 | +1.8% | 0.10% | -49.2% |
| DE | New | DEERE & CO | $222,000 | – | 1,002 | +100.0% | 0.09% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $222,000 | – | 655 | +100.0% | 0.09% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $216,000 | – | 2,699 | +100.0% | 0.09% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $214,000 | -35.3% | 2,624 | -37.0% | 0.09% | -70.2% |
| KMB | New | KIMBERLY CLARK CORP | $209,000 | – | 1,418 | +100.0% | 0.09% | – |
| NVO | New | NOVO-NORDISK A Sadr | $200,000 | – | 2,882 | +100.0% | 0.08% | – |
| SYY | Sell | SYSCO CORP | $202,000 | -20.8% | 3,252 | -30.7% | 0.08% | -63.4% |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $78,000 | +136.4% | 33,310 | +100.0% | 0.03% | +10.3% |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,111 | -100.0% | -0.18% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -345 | -100.0% | -0.19% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,922 | -100.0% | -0.20% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -11,367 | -100.0% | -0.21% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -10,100 | -100.0% | -0.24% | – |
| IBMQ | Exit | ISHARES TRibonds dec 28 | $0 | – | -10,130 | -100.0% | -0.24% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -14,880 | -100.0% | -0.35% | – |
| IBDU | Exit | ISHARES TRibonds dec 29 | $0 | – | -16,205 | -100.0% | -0.38% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -24,500 | -100.0% | -0.59% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -24,070 | -100.0% | -0.62% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -43,542 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.