$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 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,494,000 | -7.0% | 60,123 | -5.4% | 5.66% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $8,870,000 | -12.5% | 28,776 | -4.5% | 4.78% | -3.9% |
| ETN | Sell | EATON CORP PLC | $4,670,000 | -13.8% | 30,780 | -1.8% | 2.52% | -5.4% |
| UNP | Sell | UNION PAC CORP | $4,264,000 | +8.1% | 15,616 | -0.2% | 2.30% | +18.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,218,000 | -15.9% | 30,965 | -2.3% | 2.28% | -7.7% |
| HD | Sell | HOME DEPOT INC | $4,155,000 | -28.0% | 13,882 | -0.1% | 2.24% | -20.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,707,000 | -12.1% | 8,177 | -7.5% | 2.00% | -3.5% |
| WMT | Sell | WALMART INC | $3,340,000 | +2.8% | 22,447 | -0.0% | 1.80% | +12.9% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $3,280,000 | -10.4% | 45,433 | -4.7% | 1.77% | -1.7% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $3,195,000 | -7.6% | 25,636 | -3.1% | 1.72% | +1.5% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $3,002,000 | -10.9% | 84,472 | -6.7% | 1.62% | -2.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,886,000 | -20.6% | 11,567 | -3.2% | 1.56% | -12.8% |
| CSCO | Sell | CISCO SYS INC | $2,860,000 | -13.6% | 51,262 | -1.9% | 1.54% | -5.2% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $2,786,000 | -29.3% | 53,518 | -19.9% | 1.50% | -22.4% |
| NKE | Sell | NIKE INCcl b | $2,736,000 | -21.0% | 20,344 | -2.1% | 1.48% | -13.3% |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $2,725,000 | -6.6% | 88,183 | -7.6% | 1.47% | +2.6% |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $2,570,000 | -8.0% | 58,634 | -3.5% | 1.39% | +1.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,405,000 | -9.8% | 51,356 | -3.0% | 1.30% | -1.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,308,000 | -13.0% | 10,143 | -5.8% | 1.24% | -4.5% |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,269,000 | -15.9% | 36,961 | -13.4% | 1.22% | -7.7% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,999,000 | -12.7% | 37,997 | -7.8% | 1.08% | -4.2% |
| LLY | Sell | LILLY ELI & CO | $1,699,000 | +3.1% | 5,930 | -0.6% | 0.92% | +13.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,598,000 | -22.2% | 6,598 | -12.8% | 0.86% | -14.7% |
| MPC | Sell | MARATHON PETE CORP | $1,456,000 | +28.7% | 17,048 | -3.6% | 0.78% | +41.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,453,000 | +10.5% | 8,924 | -20.4% | 0.78% | +21.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,332,000 | -79.9% | 13,080 | -78.5% | 0.72% | -78.0% |
| KO | Sell | COCA COLA CO | $1,277,000 | +3.2% | 20,622 | -1.4% | 0.69% | +13.3% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $932,000 | -37.7% | 33,693 | -43.8% | 0.50% | -31.6% |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $831,000 | -45.6% | 34,831 | -42.7% | 0.45% | -40.3% |
| DIS | Sell | DISNEY WALT CO | $807,000 | -39.5% | 5,895 | -31.5% | 0.44% | -33.6% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $789,000 | -44.1% | 17,937 | -40.8% | 0.43% | -38.5% |
| ABBV | Sell | ABBVIE INC | $716,000 | +2.0% | 4,401 | -15.1% | 0.39% | +11.9% |
| NEE | Sell | NEXTERA ENERGY INC | $703,000 | -80.2% | 8,325 | -78.1% | 0.38% | -78.3% |
| TXN | Sell | TEXAS INSTRS INC | $673,000 | -16.8% | 3,650 | -15.0% | 0.36% | -8.8% |
| MCD | Sell | MCDONALDS CORP | $670,000 | -23.4% | 2,715 | -16.8% | 0.36% | -16.0% |
| HAS | Sell | HASBRO INC | $648,000 | -22.3% | 7,895 | -3.7% | 0.35% | -14.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $556,000 | +9.7% | 5,617 | -4.7% | 0.30% | +20.5% |
| ESSA | Sell | ESSA BANCORP INC | $555,000 | -14.2% | 30,912 | -17.2% | 0.30% | -6.0% |
| PEP | Sell | PEPSICO INC | $553,000 | -8.3% | 3,282 | -5.5% | 0.30% | +0.7% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $499,000 | -28.2% | 8,585 | -18.1% | 0.27% | -21.3% |
| CLOU | Sell | GLOBAL X FDS | $495,000 | -36.0% | 22,500 | -22.8% | 0.27% | -29.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $494,000 | -11.9% | 7,108 | -5.5% | 0.27% | -3.6% |
| MMM | Sell | 3M CO | $492,000 | -50.2% | 3,306 | -40.5% | 0.26% | -45.4% |
| PLD | Sell | PROLOGIS INC. | $490,000 | -15.2% | 3,037 | -11.5% | 0.26% | -7.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $487,000 | -27.7% | 2,632 | -21.7% | 0.26% | -20.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $444,000 | -30.3% | 3,375 | -14.6% | 0.24% | -23.6% |
| TFC | Sell | TRUIST FINL CORP | $437,000 | -22.5% | 7,699 | -20.1% | 0.24% | -14.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $416,000 | -19.8% | 2,254 | -9.4% | 0.22% | -12.2% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $415,000 | -11.9% | 5,570 | -10.0% | 0.22% | -3.0% |
| RSG | Sell | REPUBLIC SVCS INC | $413,000 | -5.1% | 3,120 | -0.0% | 0.22% | +4.2% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $397,000 | -85.2% | 20,412 | -83.8% | 0.21% | -83.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $388,000 | -7.6% | 139 | -4.1% | 0.21% | +1.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $378,000 | -26.7% | 1,118 | -10.2% | 0.20% | -19.7% |
| HON | Sell | HONEYWELL INTL INC | $364,000 | -16.5% | 1,880 | -10.0% | 0.20% | -8.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $343,000 | -6.3% | 5,445 | -1.3% | 0.18% | +2.8% |
| FB | Sell | META PLATFORMS INCcl a | $342,000 | -50.1% | 1,538 | -24.5% | 0.18% | -45.4% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $322,000 | -25.5% | 10,269 | -24.5% | 0.17% | -17.9% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $275,000 | -51.8% | 20,800 | -45.0% | 0.15% | -47.1% |
| QCOM | Sell | QUALCOMM INC | $271,000 | -18.6% | 1,765 | -3.2% | 0.15% | -11.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $249,000 | -13.2% | 2,848 | -13.3% | 0.13% | -5.0% |
| EMN | Sell | EASTMAN CHEM CO | $246,000 | -51.4% | 2,183 | -47.8% | 0.13% | -46.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $245,000 | -37.3% | 879 | -21.6% | 0.13% | -31.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $233,000 | -67.8% | 5,189 | -67.2% | 0.13% | -64.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $220,000 | +0.5% | 381 | -1.0% | 0.12% | +10.2% |
| BLK | Sell | BLACKROCK INC | $217,000 | -62.5% | 286 | -54.7% | 0.12% | -58.9% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $207,000 | -46.5% | 8,244 | -44.4% | 0.11% | -41.1% |
| LIN | Exit | LINDE PLC | $0 | – | -583 | -100.0% | -0.10% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,513 | -100.0% | -0.10% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -290 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,650 | -100.0% | -0.11% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -334 | -100.0% | -0.12% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -4,000 | -100.0% | -0.12% | – |
| DWLD | Exit | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $0 | – | -9,000 | -100.0% | -0.13% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -6,890 | -100.0% | -0.17% | – |
| NDMO | Exit | NUVEEN DYNAMIC MUN OPPORTUNI | $0 | – | -23,250 | -100.0% | -0.19% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -13,010 | -100.0% | -0.19% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -3,571 | -100.0% | -0.23% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -6,518 | -100.0% | -0.30% | – |
| GXTG | Exit | GLOBAL X FDSthmatc gwt etf | $0 | – | -19,609 | -100.0% | -0.43% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -43,126 | -100.0% | -0.43% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -17,046 | -100.0% | -0.45% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -31,630 | -100.0% | -0.67% | – |
| MUST | Exit | COLUMBIA ETF TR Imulti sec muni | $0 | – | -90,825 | -100.0% | -1.00% | – |
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.