$204 Million is the total value of Andesa Financial Management Inc.'s 146 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,286,000 | +23.6% | 63,559 | -1.5% | 5.55% | +11.7% |
| MSFT | Buy | MICROSOFT CORP | $10,132,000 | +19.9% | 30,125 | +0.4% | 4.98% | +8.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $6,642,000 | -4.0% | 60,709 | -3.1% | 3.26% | -13.2% |
| HD | Sell | HOME DEPOT INC | $5,768,000 | +26.1% | 13,898 | -0.2% | 2.83% | +14.0% |
| ETN | Sell | EATON CORP PLC | $5,419,000 | +14.8% | 31,354 | -0.8% | 2.66% | +3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,018,000 | -1.4% | 31,691 | +2.0% | 2.47% | -10.8% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $4,910,000 | +15.9% | 128,577 | +6.0% | 2.41% | +4.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,216,000 | +5.2% | 8,839 | -4.9% | 2.07% | -4.9% |
| UNP | Buy | UNION PAC CORP | $3,943,000 | +31.0% | 15,651 | +2.0% | 1.94% | +18.4% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $3,939,000 | -3.0% | 66,811 | +0.3% | 1.94% | -12.2% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $3,661,000 | -4.3% | 47,697 | -6.3% | 1.80% | -13.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,635,000 | +20.3% | 11,948 | +1.3% | 1.79% | +8.7% |
| NEE | Buy | NEXTERA ENERGY INC | $3,556,000 | +28.4% | 38,094 | +8.1% | 1.75% | +16.0% |
| NKE | Buy | NIKE INCcl b | $3,464,000 | +17.2% | 20,785 | +2.2% | 1.70% | +6.0% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $3,456,000 | -44.1% | 26,464 | -48.9% | 1.70% | -49.5% |
| SSUS | New | STRATEGY SHSday hagan ned | $3,370,000 | – | 90,523 | +100.0% | 1.66% | – |
| CSCO | Buy | CISCO SYS INC | $3,311,000 | +18.6% | 52,254 | +1.9% | 1.63% | +7.2% |
| CME | Buy | CME GROUP INC | $3,264,000 | +18.3% | 14,288 | +0.1% | 1.60% | +6.9% |
| WMT | Buy | WALMART INC | $3,249,000 | +4.4% | 22,457 | +0.7% | 1.60% | -5.7% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,185,000 | +19.0% | 138,131 | +24.4% | 1.56% | +7.6% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $2,916,000 | +18.2% | 95,403 | +17.5% | 1.43% | +6.9% |
| JPSE | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $2,792,000 | +13.8% | 60,742 | +7.0% | 1.37% | +2.9% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,698,000 | +22.4% | 42,692 | +15.6% | 1.33% | +10.7% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $2,684,000 | -2.6% | 125,930 | -2.4% | 1.32% | -11.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,665,000 | -9.2% | 52,955 | +0.9% | 1.31% | -17.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,654,000 | +24.9% | 10,765 | +1.3% | 1.30% | +12.9% |
| MDT | Sell | MEDTRONIC PLC | $2,621,000 | -17.5% | 25,335 | -0.0% | 1.29% | -25.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,524,000 | +12.8% | 28,995 | +99.2% | 1.24% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,468,000 | +5.3% | 14,426 | -0.6% | 1.21% | -4.8% |
| MRK | Buy | MERCK & CO INC | $2,455,000 | +6.6% | 32,027 | +4.5% | 1.21% | -3.6% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,290,000 | +2.7% | 41,192 | -4.6% | 1.12% | -7.2% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $2,251,000 | +2.9% | 21,427 | -3.1% | 1.11% | -7.0% |
| CB | Sell | CHUBB LIMITED | $2,211,000 | +11.3% | 11,438 | -0.2% | 1.09% | +0.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,055,000 | +16.8% | 7,564 | -0.1% | 1.01% | +5.5% |
| MUST | Buy | COLUMBIA ETF TR Imulti sec muni | $2,044,000 | +30.0% | 90,825 | +29.9% | 1.00% | +17.4% |
| BBY | Sell | BEST BUY INC | $2,041,000 | -5.7% | 20,085 | -2.0% | 1.00% | -14.8% |
| AJG | GALLAGHER ARTHUR J & CO | $1,878,000 | +14.1% | 11,068 | 0.0% | 0.92% | +3.1% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,734,000 | +36.1% | 39,354 | +10.1% | 0.85% | +22.9% |
| AVGO | Buy | BROADCOM INC | $1,694,000 | +42.7% | 2,546 | +4.1% | 0.83% | +29.0% |
| LLY | Sell | LILLY ELI & CO | $1,648,000 | +19.1% | 5,966 | -0.4% | 0.81% | +7.7% |
| VPC | New | ETFIS SER TR Ivirtus pvt cr | $1,591,000 | – | 62,628 | +100.0% | 0.78% | – |
| NFLT | New | ETFIS SER TR Ivirtus newfleet | $1,527,000 | – | 60,798 | +100.0% | 0.75% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,506,000 | +10.2% | 10,000 | +10.7% | 0.74% | -0.4% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,496,000 | -11.0% | 59,943 | -15.6% | 0.74% | -19.6% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $1,411,000 | +11.9% | 30,289 | -0.0% | 0.69% | +1.2% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $1,369,000 | +40.7% | 31,630 | +26.6% | 0.67% | +27.2% |
| DIS | Buy | DISNEY WALT CO | $1,333,000 | -5.0% | 8,609 | +3.6% | 0.66% | -14.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,315,000 | +27.7% | 11,207 | +10.5% | 0.65% | +15.4% |
| KO | Buy | COCA COLA CO | $1,238,000 | +19.5% | 20,910 | +5.6% | 0.61% | +8.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,166,000 | +13.9% | 2,670 | +2.9% | 0.57% | +2.9% |
| AMZN | Buy | AMAZON COM INC | $1,164,000 | +5.8% | 349 | +4.2% | 0.57% | -4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,153,000 | +36.0% | 2,296 | +5.5% | 0.57% | +23.0% |
| MPC | Buy | MARATHON PETE CORP | $1,131,000 | +7.1% | 17,679 | +3.5% | 0.56% | -3.1% |
| FAST | FASTENAL CO | $1,118,000 | +23.9% | 17,460 | 0.0% | 0.55% | +12.0% | |
| MMM | Sell | 3M CO | $987,000 | -2.9% | 5,556 | -4.1% | 0.48% | -12.3% |
| UL | Sell | UNILEVER PLCspon adr new | $917,000 | -19.5% | 17,046 | -18.9% | 0.45% | -27.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $901,000 | +24.6% | 5,510 | +6.3% | 0.44% | +12.7% |
| MCD | Buy | MCDONALDS CORP | $875,000 | +15.0% | 3,263 | +3.8% | 0.43% | +3.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $876,000 | -48.4% | 43,126 | -47.8% | 0.43% | -53.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $872,000 | +13.5% | 301 | +4.9% | 0.43% | +2.6% |
| GXTG | Buy | GLOBAL X FDSthmatc gwt etf | $872,000 | -10.4% | 19,609 | +0.3% | 0.43% | -19.1% |
| HAS | Sell | HASBRO INC | $834,000 | +10.9% | 8,195 | -2.7% | 0.41% | +0.2% |
| V | Buy | VISA INC | $825,000 | +7.4% | 3,808 | +10.4% | 0.40% | -2.9% |
| TXN | Buy | TEXAS INSTRS INC | $809,000 | +1.1% | 4,293 | +2.9% | 0.40% | -8.5% |
| CLOU | Buy | GLOBAL X FDS | $773,000 | -6.0% | 29,154 | +4.0% | 0.38% | -15.0% |
| IWF | ISHARES TRrus 1000 grw etf | $725,000 | +11.5% | 2,372 | 0.0% | 0.36% | +0.8% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $723,000 | -50.5% | 15,835 | -50.1% | 0.36% | -55.3% |
| ABBV | Buy | ABBVIE INC | $702,000 | +34.5% | 5,186 | +6.7% | 0.34% | +21.5% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $695,000 | +0.7% | 10,485 | -1.0% | 0.34% | -8.8% |
| FB | Sell | META PLATFORMS INCcl a | $685,000 | -1.2% | 2,037 | -0.4% | 0.34% | -10.6% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $682,000 | +9.6% | 8,250 | +1.2% | 0.34% | -0.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $674,000 | +9.1% | 3,362 | +6.4% | 0.33% | -1.5% |
| NVDA | Sell | NVIDIA CORPORATION | $654,000 | +17.6% | 2,224 | -17.4% | 0.32% | +6.3% |
| ESSA | Sell | ESSA BANCORP INC | $647,000 | -2.0% | 37,321 | -6.7% | 0.32% | -11.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $637,000 | +46.8% | 3,951 | +25.3% | 0.31% | +32.6% |
| EQIX | Buy | EQUINIX INC | $623,000 | +14.9% | 736 | +7.3% | 0.31% | +3.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $617,000 | -1.4% | 6,518 | +15.3% | 0.30% | -10.9% |
| PEP | Buy | PEPSICO INC | $603,000 | +18.2% | 3,472 | +2.1% | 0.30% | +6.9% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $593,000 | +7.4% | 14,100 | 0.0% | 0.29% | -3.0% | |
| BLK | Buy | BLACKROCK INC | $579,000 | +29.2% | 632 | +18.8% | 0.28% | +16.8% |
| PLD | Buy | PROLOGIS INC. | $578,000 | +39.6% | 3,433 | +4.0% | 0.28% | +26.2% |
| EFT | EATON VANCE FLTING RATE INC | $570,000 | +3.6% | 37,805 | 0.0% | 0.28% | -6.4% | |
| TFC | Buy | TRUIST FINL CORP | $564,000 | +4.3% | 9,631 | +4.5% | 0.28% | -5.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $561,000 | +2.7% | 7,521 | +2.3% | 0.28% | -7.1% |
| CRM | Buy | SALESFORCE COM INC | $535,000 | +1.5% | 2,107 | +8.3% | 0.26% | -8.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $533,000 | +39.5% | 2,486 | +18.0% | 0.26% | +26.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $519,000 | +26.3% | 2,487 | +4.9% | 0.26% | +14.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $516,000 | +31.0% | 1,245 | +1.0% | 0.25% | +18.7% |
| EMN | Buy | EASTMAN CHEM CO | $506,000 | +80.7% | 4,186 | +49.4% | 0.25% | +63.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $507,000 | +4.1% | 5,892 | +3.7% | 0.25% | -6.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $502,000 | +23.3% | 9,050 | +15.8% | 0.25% | +11.8% |
| TGT | Buy | TARGET CORP | $499,000 | +2.5% | 2,158 | +1.3% | 0.24% | -7.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $486,000 | -1.4% | 4,258 | -1.1% | 0.24% | -10.8% |
| INFO | Buy | IHS MARKIT LTD | $475,000 | +25.0% | 3,571 | +9.3% | 0.23% | +12.6% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $471,000 | +65.8% | 6,190 | +60.2% | 0.23% | +50.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $463,000 | -45.0% | 974 | -50.4% | 0.23% | -50.2% |
| RSG | Buy | REPUBLIC SVCS INC | $435,000 | +16.3% | 3,121 | +0.1% | 0.21% | +5.4% |
| HON | Buy | HONEYWELL INTL INC | $436,000 | +7.7% | 2,089 | +9.4% | 0.21% | -2.7% |
| BUG | GLOBAL X FDScybrscurty etf | $432,000 | +4.1% | 13,604 | 0.0% | 0.21% | -6.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $420,000 | +12.0% | 145 | +3.6% | 0.21% | +1.0% |
| FDBC | FIDELITY D & D BANCORP INC | $411,000 | +17.1% | 6,963 | 0.0% | 0.20% | +5.8% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $396,000 | -15.4% | 6,801 | -12.8% | 0.20% | -23.2% |
| FALN | Sell | ISHARES TRfaln angls usd | $390,000 | -72.3% | 13,010 | -72.2% | 0.19% | -74.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $391,000 | +2.1% | 1,121 | -13.8% | 0.19% | -7.7% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $387,000 | -22.6% | 14,839 | -20.0% | 0.19% | -30.1% |
| NDMO | Sell | NUVEEN DYNAMIC MUN OPPORTUNI | $387,000 | -76.5% | 23,250 | -77.4% | 0.19% | -78.8% |
| ADSK | Sell | AUTODESK INC | $378,000 | -2.6% | 1,346 | -0.8% | 0.19% | -11.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $366,000 | +17.7% | 5,514 | +3.2% | 0.18% | +6.5% |
| ORCL | Buy | ORACLE CORP | $364,000 | +2.5% | 4,171 | +2.5% | 0.18% | -7.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $358,000 | +53.0% | 1,630 | +26.2% | 0.18% | +38.6% |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $348,000 | -0.6% | 6,890 | 0.0% | 0.17% | -10.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $338,000 | -55.9% | 6,503 | -54.1% | 0.17% | -60.2% |
| QCOM | Sell | QUALCOMM INC | $333,000 | +30.1% | 1,823 | -8.3% | 0.16% | +18.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $331,000 | +42.7% | 8,029 | +23.2% | 0.16% | +29.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $325,000 | +32.1% | 1,608 | +12.9% | 0.16% | +19.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $326,000 | +63.0% | 2,385 | +38.7% | 0.16% | +46.8% |
| XOM | Buy | EXXON MOBIL CORP | $323,000 | +5.9% | 5,286 | +1.8% | 0.16% | -4.2% |
| IQV | Buy | IQVIA HLDGS INC | $317,000 | +36.1% | 1,122 | +15.3% | 0.16% | +22.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $317,000 | +45.4% | 1,535 | +14.8% | 0.16% | +31.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $314,000 | +14.2% | 1,050 | +4.1% | 0.15% | +3.4% |
| LIT | GLOBAL X FDSlithium btry etf | $312,000 | +3.0% | 3,700 | 0.0% | 0.15% | -7.3% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $310,000 | +11.9% | 2,766 | -4.5% | 0.15% | +0.7% |
| BA | Buy | BOEING CO | $307,000 | +12.5% | 1,525 | +22.4% | 0.15% | +2.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $295,000 | +21.4% | 1,295 | +4.3% | 0.14% | +9.8% |
| BAX | Buy | BAXTER INTL INC | $294,000 | +24.1% | 3,429 | +15.7% | 0.14% | +11.6% |
| PXD | Buy | PIONEER NAT RES CO | $289,000 | +25.1% | 1,590 | +13.7% | 0.14% | +12.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $287,000 | +8.7% | 6,195 | +14.8% | 0.14% | -2.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $287,000 | +1.4% | 3,286 | -5.1% | 0.14% | -8.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $279,000 | +36.8% | 2,154 | +19.8% | 0.14% | +23.4% |
| EL | New | LAUDER ESTEE COS INCcl a | $269,000 | – | 727 | +100.0% | 0.13% | – |
| TJX | New | TJX COS INC NEW | $264,000 | – | 3,483 | +100.0% | 0.13% | – |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $263,000 | -47.6% | 9,000 | -46.7% | 0.13% | -52.7% |
| JCOM | ZIFF DAVIS INC | $261,000 | -18.7% | 2,350 | 0.0% | 0.13% | -26.4% | |
| DE | Buy | DEERE & CO | $255,000 | +3.7% | 743 | +0.1% | 0.12% | -6.7% |
| PFE | New | PFIZER INC | $255,000 | – | 4,316 | +100.0% | 0.12% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $249,000 | +14.2% | 3,081 | +3.8% | 0.12% | +2.5% |
| MNST | MONSTER BEVERAGE CORP NEW | $247,000 | +8.3% | 2,571 | 0.0% | 0.12% | -2.4% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $243,000 | +11.0% | 4,000 | 0.0% | 0.12% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $240,000 | +10.6% | 334 | -12.3% | 0.12% | 0.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $231,000 | – | 469 | +100.0% | 0.11% | – |
| ABT | New | ABBOTT LABS | $232,000 | – | 1,650 | +100.0% | 0.11% | – |
| ASML | Sell | ASML HOLDING N V | $231,000 | +5.0% | 290 | -1.7% | 0.11% | -5.0% |
| DEO | New | DIAGEO PLCspon adr new | $230,000 | – | 1,044 | +100.0% | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $219,000 | – | 385 | +100.0% | 0.11% | – |
| GRMN | Sell | GARMIN LTD | $206,000 | -23.4% | 1,513 | -12.8% | 0.10% | -30.8% |
| LIN | New | LINDE PLC | $202,000 | – | 583 | +100.0% | 0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,598 | -100.0% | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,423 | -100.0% | -0.11% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -16,655 | -100.0% | -0.14% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -3,350 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.