$158 Million is the total value of Andesa Financial Management Inc.'s 133 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $7,475,000 | -15.7% | 29,104 | +1.1% | 4.72% | -1.3% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $5,411,000 | +0.8% | 161,289 | +12.5% | 3.42% | +18.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,287,000 | +1.0% | 160,185 | +7.2% | 2.71% | +18.2% |
| HD | Buy | HOME DEPOT INC | $3,817,000 | -8.1% | 13,916 | +0.2% | 2.41% | +7.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,676,000 | +118.9% | 9,745 | +162.3% | 2.32% | +156.3% |
| CME | Buy | CME GROUP INC | $3,033,000 | -11.0% | 14,816 | +3.4% | 1.92% | +4.2% |
| MRK | Buy | MERCK & CO INC | $2,936,000 | +11.4% | 32,204 | +0.3% | 1.85% | +30.5% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $2,904,000 | +6.6% | 111,957 | +27.0% | 1.83% | +24.8% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $2,891,000 | -3.7% | 92,735 | +9.8% | 1.83% | +12.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,729,000 | +4.4% | 15,376 | +4.2% | 1.72% | +22.2% |
| CB | Buy | CHUBB LIMITED | $2,329,000 | -5.7% | 11,848 | +2.8% | 1.47% | +10.4% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $2,008,000 | +43.2% | 65,193 | +56.0% | 1.27% | +67.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,809,000 | -6.6% | 11,093 | +0.1% | 1.14% | +9.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,529,000 | -4.3% | 7,293 | +10.5% | 0.97% | +12.1% |
| BBY | Buy | BEST BUY INC | $1,362,000 | -26.1% | 20,896 | +3.3% | 0.86% | -13.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,343,000 | +223.6% | 21,070 | +278.3% | 0.85% | +278.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,337,000 | +20.3% | 6,112 | +52.7% | 0.84% | +40.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,321,000 | -9.1% | 9,124 | +2.2% | 0.83% | +6.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,309,000 | +5.6% | 2,549 | +5.2% | 0.83% | +23.8% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,160,000 | -3.2% | 28,839 | +28.0% | 0.73% | +13.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,067,000 | +26.0% | 12,742 | +59.0% | 0.67% | +47.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $948,000 | 0.0% | 15,169 | +17.8% | 0.60% | +17.2% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $941,000 | +122.5% | 63,750 | +140.6% | 0.59% | +160.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $927,000 | +7.5% | 6,445 | +14.3% | 0.58% | +25.8% |
| V | Buy | VISA INC | $900,000 | -1.6% | 4,570 | +10.8% | 0.57% | +15.0% |
| FAST | Buy | FASTENAL CO | $874,000 | -15.6% | 17,499 | +0.2% | 0.55% | -1.3% |
| AMZN | Buy | AMAZON COM INC | $830,000 | -35.7% | 7,813 | +1878.0% | 0.52% | -24.7% |
| New | HARBOR ETF TRUSTdisruptive innov | $795,000 | – | 69,376 | +100.0% | 0.50% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $745,000 | -17.6% | 342 | +5.2% | 0.47% | -3.5% |
| MCD | Buy | MCDONALDS CORP | $741,000 | +10.6% | 3,003 | +10.6% | 0.47% | +29.6% |
| ABBV | Buy | ABBVIE INC | $726,000 | +1.4% | 4,742 | +7.7% | 0.46% | +18.9% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $706,000 | +8.6% | 10,950 | +28.1% | 0.45% | +27.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $657,000 | -5.1% | 9,183 | +1.5% | 0.42% | +11.3% |
| New | ALPS ETF TRoshares us qualt | $651,000 | – | 16,133 | +100.0% | 0.41% | – | |
| HAS | Buy | HASBRO INC | $647,000 | -0.2% | 7,903 | +0.1% | 0.41% | +16.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $586,000 | +1.6% | 8,867 | +1.9% | 0.37% | +19.0% |
| TXN | Buy | TEXAS INSTRS INC | $570,000 | -15.3% | 3,707 | +1.6% | 0.36% | -0.8% |
| XOM | Buy | EXXON MOBIL CORP | $566,000 | +28.1% | 6,613 | +23.7% | 0.36% | +50.0% |
| PEP | Buy | PEPSICO INC | $565,000 | +2.2% | 3,389 | +3.3% | 0.36% | +19.8% |
| ALL | Buy | ALLSTATE CORP | $510,000 | +0.8% | 4,022 | +10.2% | 0.32% | +17.9% |
| CRM | Buy | SALESFORCE INC | $479,000 | +2.1% | 2,905 | +31.6% | 0.30% | +19.8% |
| TGT | Buy | TARGET CORP | $439,000 | -12.2% | 3,106 | +32.1% | 0.28% | +2.6% |
| PXD | Buy | PIONEER NAT RES CO | $404,000 | -6.3% | 1,811 | +5.1% | 0.26% | +9.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $399,000 | +22.0% | 4,670 | +44.4% | 0.25% | +43.2% |
| NVDA | Buy | NVIDIA CORPORATION | $376,000 | -42.9% | 2,482 | +2.9% | 0.24% | -33.2% |
| SPGI | Buy | S&P GLOBAL INC | $373,000 | -17.3% | 1,106 | +0.2% | 0.24% | -2.9% |
| PLD | Buy | PROLOGIS INC. | $372,000 | -24.1% | 3,158 | +4.0% | 0.24% | -11.0% |
| STE | New | STERIS PLC | $369,000 | – | 1,789 | +100.0% | 0.23% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $367,000 | – | 30,500 | +100.0% | 0.23% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $364,000 | -11.7% | 4,593 | +11.9% | 0.23% | +3.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $324,000 | -16.5% | 148 | +6.5% | 0.20% | -1.9% |
| PFE | Buy | PFIZER INC | $320,000 | +2.6% | 6,104 | +1.4% | 0.20% | +20.2% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $282,000 | -12.4% | 11,269 | +9.7% | 0.18% | +2.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $275,000 | +29.7% | 2,971 | +12.7% | 0.17% | +52.6% |
| IQV | Buy | IQVIA HLDGS INC | $272,000 | -4.2% | 1,255 | +2.2% | 0.17% | +12.4% |
| D | Buy | DOMINION ENERGY INC | $272,000 | +4.2% | 3,402 | +10.0% | 0.17% | +22.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $271,000 | +1.5% | 1,964 | +16.0% | 0.17% | +18.8% |
| IWD | New | ISHARES TRrus 1000 val etf | $269,000 | – | 1,855 | +100.0% | 0.17% | – |
| HAL | Buy | HALLIBURTON CO | $266,000 | -8.6% | 8,469 | +10.6% | 0.17% | +7.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $258,000 | -7.5% | 2,717 | +14.0% | 0.16% | +8.7% |
| BA | Buy | BOEING CO | $249,000 | -18.9% | 1,819 | +14.0% | 0.16% | -5.4% |
| QCOM | Buy | QUALCOMM INC | $248,000 | -8.5% | 1,938 | +9.8% | 0.16% | +7.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $246,000 | -3.1% | 1,895 | +13.9% | 0.16% | +13.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $244,000 | -2.0% | 2,889 | +1.4% | 0.15% | +14.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $243,000 | +10.5% | 956 | +18.3% | 0.15% | +28.6% |
| ADSK | Buy | AUTODESK INC | $243,000 | -17.1% | 1,412 | +3.4% | 0.15% | -3.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $239,000 | -5.2% | 605 | +13.3% | 0.15% | +11.0% |
| TJX | Buy | TJX COS INC NEW | $230,000 | +7.0% | 4,115 | +16.1% | 0.14% | +25.0% |
| ABT | New | ABBOTT LABS | $228,000 | – | 2,096 | +100.0% | 0.14% | – |
| FNGR | New | FINGERMOTION INC | $142,000 | – | 100,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.