$153 Million is the total value of Andesa Financial Management Inc.'s 117 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,139,000 | -42.4% | 68,870 | -49.7% | 5.99% | -8.6% |
| MSFT | Sell | MICROSOFT CORP | $6,950,000 | -43.0% | 31,241 | -46.1% | 4.56% | -9.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $4,875,000 | -20.4% | 43,112 | -20.9% | 3.20% | +26.3% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $4,587,000 | -34.0% | 43,897 | -40.2% | 3.01% | +4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,212,000 | -31.1% | 33,176 | -47.8% | 2.76% | +9.3% |
| ETN | Sell | EATON CORP PLC | $3,977,000 | -39.3% | 33,103 | -48.5% | 2.61% | -3.7% |
| HD | Sell | HOME DEPOT INC | $3,908,000 | -48.9% | 14,711 | -46.6% | 2.56% | -18.9% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $3,779,000 | -30.7% | 70,688 | -30.5% | 2.48% | +10.0% |
| UNP | Sell | UNION PAC CORP | $3,569,000 | -43.3% | 17,145 | -46.3% | 2.34% | -10.0% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $3,496,000 | -24.2% | 60,633 | -43.6% | 2.29% | +20.4% |
| WMT | Sell | WALMART INC | $3,417,000 | -48.4% | 23,711 | -49.9% | 2.24% | -18.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,403,000 | -53.2% | 12,459 | -49.0% | 2.23% | -25.8% |
| MDT | Sell | MEDTRONIC PLC | $3,175,000 | -38.3% | 27,127 | -45.2% | 2.08% | -2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,107,000 | -42.7% | 52,870 | -42.0% | 2.04% | -9.1% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $3,102,000 | -28.5% | 94,922 | -33.3% | 2.03% | +13.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,827,000 | -36.6% | 53,939 | -44.1% | 1.85% | +0.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,702,000 | -32.2% | 7,195 | -39.4% | 1.77% | +7.5% |
| CME | Sell | CME GROUP INC | $2,557,000 | -44.0% | 14,035 | -48.6% | 1.68% | -11.1% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $2,391,000 | -19.3% | 34,220 | -28.6% | 1.57% | +28.1% |
| CSCO | Sell | CISCO SYS INC | $2,298,000 | -35.5% | 51,405 | -43.2% | 1.51% | +2.4% |
| MRK | Sell | MERCK & CO. INC | $2,168,000 | -44.4% | 26,553 | -43.5% | 1.42% | -11.7% |
| BBY | Sell | BEST BUY INC | $2,077,000 | -55.2% | 20,850 | -49.9% | 1.36% | -28.9% |
| AMGN | Sell | AMGEN INC | $2,022,000 | -59.9% | 8,802 | -55.6% | 1.32% | -36.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,014,000 | -32.9% | 14,594 | -50.0% | 1.32% | +6.5% |
| CB | Sell | CHUBB LIMITED | $1,988,000 | -23.6% | 12,929 | -42.3% | 1.30% | +21.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,965,000 | -24.1% | 11,138 | -40.0% | 1.29% | +20.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,929,000 | -35.4% | 22,795 | -45.1% | 1.26% | +2.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,908,000 | -24.8% | 15,337 | -44.4% | 1.25% | +19.4% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,863,000 | -28.9% | 41,443 | -40.5% | 1.22% | +12.8% |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $1,755,000 | -28.2% | 73,591 | -42.6% | 1.15% | +14.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $1,689,000 | -33.7% | 128,469 | -40.1% | 1.11% | +5.1% |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $1,535,000 | -25.7% | 42,667 | -41.3% | 1.01% | +17.9% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,484,000 | -32.0% | 30,489 | -34.1% | 0.97% | +7.9% |
| DIS | Sell | DISNEY WALT CO | $1,449,000 | -22.6% | 7,998 | -47.0% | 0.95% | +22.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,424,000 | -41.3% | 11,495 | -50.0% | 0.93% | -6.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,424,000 | -26.6% | 70,603 | -30.3% | 0.93% | +16.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,413,000 | -32.1% | 8,969 | -35.9% | 0.93% | +7.7% |
| KO | Sell | COCA COLA CO | $1,401,000 | -26.5% | 25,589 | -33.8% | 0.92% | +16.5% |
| LLY | Sell | LILLY ELI & CO | $1,389,000 | -32.5% | 8,231 | -40.8% | 0.91% | +7.2% |
| UL | Sell | UNILEVER PLCspon adr new | $1,326,000 | -46.1% | 22,026 | -44.8% | 0.87% | -14.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,286,000 | -48.4% | 7,562 | -52.4% | 0.84% | -18.0% |
| BUG | New | GLOBAL X FDScybrscurty etf | $1,285,000 | – | 45,405 | +100.0% | 0.84% | – |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,208,000 | +262.8% | 57,652 | +229.4% | 0.79% | +473.9% |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $1,194,000 | – | 15,293 | +100.0% | 0.78% | – |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,189,000 | +129.5% | 61,602 | +102.0% | 0.78% | +264.0% |
| AVGO | Sell | BROADCOM INC | $1,171,000 | -5.9% | 2,673 | -21.7% | 0.77% | +49.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,083,000 | -26.3% | 4,488 | -33.7% | 0.71% | +17.0% |
| AMZN | Sell | AMAZON COM INC | $1,022,000 | -39.3% | 313 | -41.5% | 0.67% | -3.7% |
| CLOU | Sell | GLOBAL X FDS | $993,000 | -66.0% | 35,539 | -71.0% | 0.65% | -46.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $987,000 | -18.3% | 7,073 | -18.6% | 0.65% | +29.7% |
| ESPO | Sell | VANECK VECTORS ETF TRvideo gaming | $976,000 | -63.1% | 13,924 | -67.6% | 0.64% | -41.4% |
| MMM | Sell | 3M CO | $977,000 | -45.0% | 5,595 | -49.6% | 0.64% | -12.8% |
| FAST | Sell | FASTENAL CO | $853,000 | -45.8% | 17,460 | -50.0% | 0.56% | -14.0% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $840,000 | -60.5% | 21,932 | -62.6% | 0.55% | -37.2% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $800,000 | -27.3% | 26,036 | -39.0% | 0.52% | +15.4% |
| HAS | Sell | HASBRO INC | $800,000 | -40.9% | 8,545 | -47.8% | 0.52% | -6.3% |
| TGT | Sell | TARGET CORP | $788,000 | +11.6% | 4,461 | -0.5% | 0.52% | +77.1% |
| TXN | Sell | TEXAS INSTRS INC | $756,000 | +11.0% | 4,601 | -3.6% | 0.50% | +76.5% |
| MCD | Sell | MCDONALDS CORP | $714,000 | -4.7% | 3,325 | -2.5% | 0.47% | +51.5% |
| MPC | Sell | MARATHON PETE CORP | $712,000 | -38.4% | 17,265 | -56.1% | 0.47% | -2.1% |
| V | Sell | VISA INC | $698,000 | -34.3% | 3,201 | -39.8% | 0.46% | +4.3% |
| PEP | Buy | PEPSICO INC | $653,000 | +11.1% | 4,388 | +3.3% | 0.43% | +76.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $611,000 | -58.8% | 12,045 | -58.7% | 0.40% | -34.6% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $604,000 | -46.1% | 8,734 | -53.8% | 0.40% | -14.5% |
| ESSA | Sell | ESSA BANCORP INC | $600,000 | -45.2% | 40,000 | -54.9% | 0.39% | -13.1% |
| VOO | Sell | VANGUARD INDEX FDS | $563,000 | -18.0% | 1,643 | -26.4% | 0.37% | +29.9% |
| AIZ | Sell | ASSURANT INC | $545,000 | -62.6% | 4,000 | -66.7% | 0.36% | -40.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $541,000 | -36.6% | 1,544 | -43.5% | 0.36% | +0.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $519,000 | -16.3% | 5,506 | -22.8% | 0.34% | +32.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $498,000 | -40.3% | 282 | -50.4% | 0.33% | -5.2% |
| ABBV | Buy | ABBVIE INC | $496,000 | +27.2% | 4,615 | +3.7% | 0.32% | +101.9% |
| FB | Sell | FACEBOOK INCcl a | $495,000 | -14.5% | 1,809 | -18.1% | 0.32% | +35.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $488,000 | +46.1% | 3,262 | +7.3% | 0.32% | +131.9% |
| TEL | New | TE CONNECTIVITY LTD | $477,000 | – | 3,910 | +100.0% | 0.31% | – |
| NEE | Buy | NEXTERA ENERGY INC | $476,000 | +1.3% | 6,137 | +262.3% | 0.31% | +60.8% |
| HON | Buy | HONEYWELL INTL INC | $476,000 | +33.7% | 2,239 | +3.7% | 0.31% | +112.2% |
| EQIX | Sell | EQUINIX INC | $475,000 | -60.3% | 662 | -57.9% | 0.31% | -37.0% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $453,000 | – | 8,115 | +100.0% | 0.30% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $453,000 | -39.8% | 13,745 | -50.0% | 0.30% | -4.5% |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $448,000 | -33.9% | 6,963 | -50.0% | 0.29% | +5.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $432,000 | +20.7% | 3,654 | +20.4% | 0.28% | +91.2% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $422,000 | -17.3% | 4,510 | -43.7% | 0.28% | +31.3% |
| CRM | Sell | SALESFORCE COM INC | $422,000 | -53.4% | 1,902 | -47.2% | 0.28% | -25.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $420,000 | -6.0% | 2,652 | -1.2% | 0.28% | +48.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $412,000 | -23.4% | 5,928 | -33.6% | 0.27% | +21.6% |
| PLD | Sell | PROLOGIS INC. | $411,000 | -3.1% | 4,135 | -1.9% | 0.27% | +53.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $401,000 | -5.6% | 2,366 | -7.1% | 0.26% | +49.4% |
| TFC | Buy | TRUIST FINL CORP | $399,000 | +48.3% | 8,356 | +18.2% | 0.26% | +136.0% |
| ADSK | Sell | AUTODESK INC | $393,000 | +20.2% | 1,288 | -9.0% | 0.26% | +91.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $352,000 | +23.1% | 1,403 | +8.4% | 0.23% | +95.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $341,000 | -14.3% | 1,302 | -26.1% | 0.22% | +36.6% |
| NVDA | Sell | NVIDIA CORPORATION | $336,000 | -10.9% | 641 | -8.0% | 0.22% | +41.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $312,000 | -51.1% | 8,215 | -61.4% | 0.20% | -22.1% |
| GRMN | Sell | GARMIN LTD | $308,000 | +14.5% | 2,582 | -8.8% | 0.20% | +82.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $305,000 | -40.4% | 1,308 | -24.8% | 0.20% | -5.2% |
| QCOM | Sell | QUALCOMM INC | $297,000 | -3.6% | 1,948 | -25.6% | 0.20% | +53.5% |
| RSG | Sell | REPUBLIC SVCS INC | $298,000 | -41.6% | 3,089 | -43.5% | 0.20% | -7.6% |
| INFO | New | IHS MARKIT LTD | $289,000 | – | 3,208 | +100.0% | 0.19% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $265,000 | -36.5% | 745 | -31.5% | 0.17% | +1.2% |
| BA | New | BOEING CO | $256,000 | – | 1,196 | +100.0% | 0.17% | – |
| DE | Sell | DEERE & CO | $256,000 | +15.3% | 955 | -4.7% | 0.17% | +82.6% |
| ORCL | Sell | ORACLE CORP | $242,000 | +0.8% | 3,762 | -6.5% | 0.16% | +60.6% |
| PFE | Sell | PFIZER INC | $243,000 | -50.8% | 6,633 | -50.7% | 0.16% | -22.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $239,000 | -57.8% | 1,642 | -64.8% | 0.16% | -32.9% |
| JCOM | Sell | J2 GLOBAL INC | $239,000 | -29.5% | 2,450 | -50.0% | 0.16% | +12.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $237,000 | -12.2% | 135 | -26.6% | 0.16% | +38.4% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $234,000 | -22.8% | 3,780 | -50.0% | 0.15% | +22.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $234,000 | -45.6% | 1,009 | -50.0% | 0.15% | -14.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $228,000 | -58.5% | 1,440 | -67.3% | 0.15% | -34.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $225,000 | +4.2% | 2,435 | -9.8% | 0.15% | +65.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $215,000 | +0.5% | 2,572 | -2.0% | 0.14% | +60.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $215,000 | -62.0% | 6,240 | -71.2% | 0.14% | -39.7% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $214,000 | – | 1,625 | +100.0% | 0.14% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $212,000 | -4.5% | 598 | -8.7% | 0.14% | +51.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $208,000 | -78.4% | 555 | -80.7% | 0.14% | -65.8% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $118,000 | -70.2% | 10,019 | -71.9% | 0.08% | -53.0% |
| PDSB | Sell | PDS BIOTECHNOLOGY CORP | $36,000 | -53.8% | 16,655 | -50.0% | 0.02% | -25.0% |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,882 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,252 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,418 | -100.0% | -0.09% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -7,678 | -100.0% | -0.10% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -10,470 | -100.0% | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,147 | -100.0% | -0.13% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -26,940 | -100.0% | -0.13% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,550 | -100.0% | -0.15% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,619 | -100.0% | -0.16% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,535 | -100.0% | -0.16% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,344 | -100.0% | -0.16% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,335 | -100.0% | -0.17% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,264 | -100.0% | -0.19% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,780 | -100.0% | -0.20% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -19,936 | -100.0% | -0.20% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,345 | -100.0% | -0.21% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,282 | -100.0% | -0.21% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,002 | -100.0% | -0.22% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -10,040 | -100.0% | -0.23% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,327 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.