$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 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,204,000 | -21.8% | 60,008 | -0.2% | 5.18% | -8.5% |
| ETN | Sell | EATON CORP PLC | $3,839,000 | -17.8% | 30,469 | -1.0% | 2.42% | -3.7% |
| AVGO | Sell | BROADCOM INC | $3,657,000 | -23.2% | 7,527 | -0.5% | 2.31% | -10.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,298,000 | -21.8% | 29,286 | -5.4% | 2.08% | -8.4% |
| UNP | Sell | UNION PAC CORP | $3,241,000 | -24.0% | 15,195 | -2.7% | 2.05% | -11.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,886,000 | -22.1% | 7,612 | -6.9% | 1.82% | -8.8% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $2,792,000 | -14.9% | 45,050 | -0.8% | 1.76% | -0.3% |
| WMT | Sell | WALMART INC | $2,676,000 | -19.9% | 22,014 | -1.9% | 1.69% | -6.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,662,000 | -7.8% | 11,070 | -4.3% | 1.68% | +8.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,631,000 | -7.8% | 47,743 | -1.0% | 1.66% | +8.0% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $2,448,000 | -23.4% | 22,658 | -11.6% | 1.55% | -10.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,400,000 | -1.4% | 47,292 | -1.1% | 1.52% | +15.5% |
| JPSE | Sell | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $2,151,000 | -16.3% | 57,493 | -1.9% | 1.36% | -2.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,118,000 | -8.2% | 10,082 | -0.6% | 1.34% | +7.5% |
| NKE | Sell | NIKE INCcl b | $2,054,000 | -24.9% | 20,098 | -1.2% | 1.30% | -12.1% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $2,048,000 | -14.8% | 22,425 | -0.5% | 1.29% | -0.3% |
| MDT | Sell | MEDTRONIC PLC | $2,017,000 | -29.1% | 22,470 | -12.1% | 1.27% | -16.9% |
| CSCO | Sell | CISCO SYS INC | $1,966,000 | -31.3% | 46,099 | -10.1% | 1.24% | -19.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,946,000 | -19.1% | 49,597 | -3.4% | 1.23% | -5.2% |
| LLY | Sell | LILLY ELI & CO | $1,911,000 | +12.5% | 5,895 | -0.6% | 1.21% | +31.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,649,000 | -26.0% | 28,390 | -4.3% | 1.04% | -13.4% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,559,000 | -22.0% | 35,278 | -7.2% | 0.98% | -8.6% |
| MPC | Sell | MARATHON PETE CORP | $1,376,000 | -5.5% | 16,736 | -1.8% | 0.87% | +10.7% |
| KO | Sell | COCA COLA CO | $1,295,000 | +1.4% | 20,583 | -0.2% | 0.82% | +18.7% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,292,000 | -43.1% | 23,299 | -37.0% | 0.82% | -33.3% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $1,239,000 | -55.5% | 30,555 | -42.9% | 0.78% | -48.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,158,000 | -21.4% | 10,241 | -7.3% | 0.73% | -8.1% |
| VOO | Sell | VANGUARD INDEX FDS | $979,000 | -16.9% | 2,822 | -0.6% | 0.62% | -2.7% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $719,000 | -22.9% | 27,952 | -17.0% | 0.45% | -9.7% |
| NEE | Sell | NEXTERA ENERGY INC | $642,000 | -8.7% | 8,291 | -0.4% | 0.40% | +6.9% |
| VPC | Sell | ETFIS SER TR Ivirtus pvt cr | $576,000 | -73.7% | 26,884 | -69.2% | 0.36% | -69.2% |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $556,000 | -33.1% | 25,219 | -27.6% | 0.35% | -21.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $513,000 | -7.7% | 5,341 | -4.9% | 0.32% | +8.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $449,000 | -6.8% | 4,411 | -2.2% | 0.28% | +9.2% |
| RSG | Sell | REPUBLIC SVCS INC | $404,000 | -2.2% | 3,084 | -1.2% | 0.26% | +14.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $388,000 | -20.3% | 2,460 | -6.5% | 0.24% | -6.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $366,000 | -22.3% | 1,299 | -28.3% | 0.23% | -9.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $349,000 | -29.4% | 5,938 | -16.5% | 0.22% | -17.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $346,000 | -16.8% | 2,055 | -8.8% | 0.22% | -2.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $336,000 | -38.3% | 1,841 | -27.4% | 0.21% | -27.9% |
| CLOU | Sell | GLOBAL X FDS | $330,000 | -33.3% | 20,000 | -11.1% | 0.21% | -22.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $324,000 | -75.7% | 3,403 | -74.0% | 0.20% | -71.4% |
| HON | Sell | HONEYWELL INTL INC | $313,000 | -14.0% | 1,802 | -4.1% | 0.20% | +1.0% |
| EQIX | Sell | EQUINIX INC | $311,000 | -43.8% | 473 | -36.7% | 0.20% | -34.2% |
| ORCL | Sell | ORACLE CORP | $304,000 | -17.6% | 4,353 | -2.1% | 0.19% | -3.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $302,000 | -20.1% | 1,088 | -2.7% | 0.19% | -6.4% |
| MMM | Sell | 3M CO | $288,000 | -41.5% | 2,226 | -32.7% | 0.18% | -31.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $281,000 | -25.7% | 1,031 | -3.7% | 0.18% | -13.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $275,000 | -10.7% | 2,467 | -10.8% | 0.17% | +4.8% |
| TFC | Sell | TRUIST FINL CORP | $274,000 | -37.3% | 5,774 | -25.0% | 0.17% | -26.7% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $272,000 | -45.5% | 5,700 | -33.6% | 0.17% | -36.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $255,000 | -25.7% | 4,109 | -24.5% | 0.16% | -13.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $246,000 | -11.8% | 3,504 | -3.1% | 0.16% | +3.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $243,000 | -36.1% | 2,581 | -9.9% | 0.15% | -25.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $235,000 | -47.1% | 2,081 | -38.3% | 0.15% | -38.1% |
| FB | Sell | META PLATFORMS INCcl a | $229,000 | -33.0% | 1,420 | -7.7% | 0.14% | -21.2% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $218,000 | -23.5% | 3,000 | -18.9% | 0.14% | -10.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $206,000 | -21.7% | 1,391 | -2.2% | 0.13% | -8.5% |
| DIS | Sell | DISNEY WALT CO | $205,000 | -74.6% | 2,172 | -63.2% | 0.13% | -70.3% |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -4,400 | -100.0% | -0.11% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -8,244 | -100.0% | -0.11% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,049 | -100.0% | -0.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -286 | -100.0% | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -381 | -100.0% | -0.12% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -334 | -100.0% | -0.12% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -2,350 | -100.0% | -0.12% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -5,189 | -100.0% | -0.13% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -339 | -100.0% | -0.13% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -879 | -100.0% | -0.13% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,183 | -100.0% | -0.13% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -9,346 | -100.0% | -0.14% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,458 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -250 | -100.0% | -0.15% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -7,858 | -100.0% | -0.15% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -20,800 | -100.0% | -0.15% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -8,041 | -100.0% | -0.16% | – |
| DE | Exit | DEERE & CO | $0 | – | -836 | -100.0% | -0.19% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -20,412 | -100.0% | -0.21% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -17,937 | -100.0% | -0.43% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -41,591 | -100.0% | -0.62% | – |
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.