$185 Million is the total value of Andesa Financial Management Inc.'s 147 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $5,369,000 | +9.3% | 143,371 | +11.5% | 2.90% | +20.0% |
| AVGO | Buy | BROADCOM INC | $4,763,000 | +181.2% | 7,564 | +197.1% | 2.57% | +208.8% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,246,000 | +33.3% | 149,384 | +8.1% | 2.29% | +46.3% |
| CME | Buy | CME GROUP INC | $3,409,000 | +4.4% | 14,330 | +0.3% | 1.84% | +14.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,854,000 | +64.6% | 48,224 | +22.5% | 1.54% | +80.6% |
| MDT | Buy | MEDTRONIC PLC | $2,843,000 | +8.5% | 25,560 | +0.9% | 1.53% | +19.1% |
| MRK | Buy | MERCK & CO INC | $2,635,000 | +7.3% | 32,123 | +0.3% | 1.42% | +17.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,615,000 | +6.0% | 14,756 | +2.3% | 1.41% | +16.3% |
| CB | Buy | CHUBB LIMITED | $2,469,000 | +11.7% | 11,527 | +0.8% | 1.33% | +22.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,434,000 | +620.1% | 47,814 | +635.3% | 1.31% | +691.0% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $2,405,000 | +6.8% | 22,541 | +5.2% | 1.30% | +17.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,229,000 | -11.7% | 29,657 | +2.3% | 1.20% | -3.1% |
| VPC | Buy | ETFIS SER TR Ivirtus pvt cr | $2,192,000 | +37.8% | 87,227 | +39.3% | 1.18% | +51.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,936,000 | +3.1% | 11,077 | +0.1% | 1.04% | +13.1% |
| BBY | Buy | BEST BUY INC | $1,843,000 | -9.7% | 20,227 | +0.7% | 0.99% | -0.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,679,000 | +262.6% | 3,715 | +281.4% | 0.91% | +297.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,474,000 | -2.1% | 11,050 | +10.5% | 0.80% | +7.4% |
| GCOW | New | PACER FDS TRglobl cash etf | $1,402,000 | – | 41,792 | +100.0% | 0.76% | – |
| AMZN | Buy | AMAZON COM INC | $1,290,000 | +10.8% | 395 | +13.2% | 0.70% | +21.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,239,000 | +7.5% | 2,423 | +5.5% | 0.67% | +17.8% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,198,000 | – | 22,524 | +100.0% | 0.65% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,178,000 | +1.0% | 2,840 | +6.4% | 0.64% | +10.8% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,157,000 | – | 41,591 | +100.0% | 0.62% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,111,000 | +53.2% | 4,003 | +68.8% | 0.60% | +68.3% |
| EFA | New | ISHARES TRmsci eafe etf | $948,000 | – | 12,880 | +100.0% | 0.51% | – |
| V | Buy | VISA INC | $915,000 | +10.9% | 4,125 | +8.3% | 0.49% | +22.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $904,000 | +3.7% | 325 | +8.0% | 0.49% | +14.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $862,000 | -4.3% | 5,641 | +2.4% | 0.46% | +5.0% |
| IUSG | New | ISHARES TRcore s&p us gwt | $847,000 | – | 8,012 | +100.0% | 0.46% | – |
| NVDA | Buy | NVIDIA CORPORATION | $658,000 | +0.6% | 2,411 | +8.4% | 0.36% | +10.6% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $650,000 | -4.7% | 8,550 | +3.6% | 0.35% | +4.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $577,000 | +45.7% | 8,702 | +28.0% | 0.31% | +59.5% |
| EQIX | Buy | EQUINIX INC | $553,000 | -11.2% | 747 | +1.5% | 0.30% | -2.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $545,000 | +2.3% | 2,536 | +2.0% | 0.29% | +12.2% |
| ALL | New | ALLSTATE CORP | $506,000 | – | 3,651 | +100.0% | 0.27% | – |
| TGT | Buy | TARGET CORP | $500,000 | +0.2% | 2,351 | +8.9% | 0.27% | +10.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $482,000 | -0.8% | 4,508 | +5.9% | 0.26% | +8.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $471,000 | +31.6% | 1,811 | +11.1% | 0.25% | +44.3% |
| CRM | Buy | SALESFORCE COM INC | $469,000 | -12.3% | 2,207 | +4.7% | 0.25% | -3.8% |
| SPGI | New | S&P GLOBAL INC | $451,000 | – | 1,104 | +100.0% | 0.24% | – |
| XOM | Buy | EXXON MOBIL CORP | $442,000 | +36.8% | 5,347 | +1.2% | 0.24% | +49.7% |
| PXD | Buy | PIONEER NAT RES CO | $431,000 | +49.1% | 1,723 | +8.4% | 0.23% | +63.4% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $423,000 | – | 26,500 | +100.0% | 0.23% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $412,000 | – | 4,106 | +100.0% | 0.22% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $380,000 | +16.6% | 2,865 | +20.1% | 0.20% | +28.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $378,000 | +20.4% | 1,071 | +2.0% | 0.20% | +32.5% |
| ORCL | Buy | ORACLE CORP | $369,000 | +1.4% | 4,445 | +6.6% | 0.20% | +11.2% |
| DE | Buy | DEERE & CO | $345,000 | +35.3% | 836 | +12.5% | 0.19% | +48.8% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $327,000 | – | 3,233 | +100.0% | 0.18% | – |
| PFE | Buy | PFIZER INC | $312,000 | +22.4% | 6,021 | +39.5% | 0.17% | +34.4% |
| BA | Buy | BOEING CO | $307,000 | 0.0% | 1,596 | +4.7% | 0.17% | +9.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $308,000 | -0.6% | 2,767 | +0.0% | 0.17% | +9.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $306,000 | -7.6% | 8,041 | +0.1% | 0.16% | +1.2% |
| ADSK | Buy | AUTODESK INC | $293,000 | -22.5% | 1,365 | +1.4% | 0.16% | -15.1% |
| HAL | New | HALLIBURTON CO | $291,000 | – | 7,656 | +100.0% | 0.16% | – |
| IQV | Buy | IQVIA HLDGS INC | $284,000 | -10.4% | 1,228 | +9.4% | 0.15% | -1.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $279,000 | +12.0% | 3,615 | +17.3% | 0.15% | +23.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $279,000 | 0.0% | 2,383 | +10.6% | 0.15% | +9.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $274,000 | -4.5% | 7,858 | +26.8% | 0.15% | +5.0% |
| TSLA | New | TESLA INC | $270,000 | – | 250 | +100.0% | 0.15% | – |
| BAX | Buy | BAXTER INTL INC | $268,000 | -8.8% | 3,458 | +0.8% | 0.14% | +0.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $267,000 | -15.8% | 1,693 | +10.3% | 0.14% | -7.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $263,000 | -10.8% | 1,422 | +9.8% | 0.14% | -2.1% |
| D | New | DOMINION ENERGY INC | $261,000 | – | 3,092 | +100.0% | 0.14% | – |
| NLSN | New | NIELSEN HLDGS PLC | $255,000 | – | 9,346 | +100.0% | 0.14% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $254,000 | -21.8% | 1,664 | +3.5% | 0.14% | -14.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $252,000 | +9.1% | 534 | +13.9% | 0.14% | +19.3% |
| REGN | New | REGENERON PHARMACEUTICALS | $236,000 | – | 339 | +100.0% | 0.13% | – |
| SHOP | New | SHOPIFY INCcl a | $226,000 | – | 334 | +100.0% | 0.12% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $220,000 | -18.2% | 808 | +11.1% | 0.12% | -9.8% |
| TJX | Buy | TJX COS INC NEW | $215,000 | -18.6% | 3,545 | +1.8% | 0.12% | -10.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $212,000 | -14.2% | 2,636 | +2.5% | 0.11% | -5.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $212,000 | -7.8% | 1,049 | +0.5% | 0.11% | +0.9% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $202,000 | – | 4,400 | +100.0% | 0.11% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $77,000 | – | 12,500 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.