$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCOW | New | PACER FDS TRglobl cash etf | $1,402,000 | – | 41,792 | +100.0% | 0.76% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,198,000 | – | 22,524 | +100.0% | 0.65% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,157,000 | – | 41,591 | +100.0% | 0.62% | – |
| EFA | New | ISHARES TRmsci eafe etf | $948,000 | – | 12,880 | +100.0% | 0.51% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $847,000 | – | 8,012 | +100.0% | 0.46% | – |
| ALL | New | ALLSTATE CORP | $506,000 | – | 3,651 | +100.0% | 0.27% | – |
| SPGI | New | S&P GLOBAL INC | $451,000 | – | 1,104 | +100.0% | 0.24% | – |
| 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% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $327,000 | – | 3,233 | +100.0% | 0.18% | – |
| HAL | New | HALLIBURTON CO | $291,000 | – | 7,656 | +100.0% | 0.16% | – |
| TSLA | New | TESLA INC | $270,000 | – | 250 | +100.0% | 0.15% | – |
| 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% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $236,000 | – | 339 | +100.0% | 0.13% | – |
| SHOP | New | SHOPIFY INCcl a | $226,000 | – | 334 | +100.0% | 0.12% | – |
| 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.