Andesa Financial Management
Latest statistics and disclosures from Andesa Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, DIVO, MSFT, ETN, JPSE, and represent 19.08% of Andesa Financial Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$5.0M), DIVO, ETN, MSFT, JPSE, IVV, ALTY, JPM, SSUS, QEFA.
- Started 18 new stock positions in VIOO, AMGN, CASY, EQT, ES, GILD, TEAM, IFRX, ENTG, DEO. FCX, ASML, ADI, FTNT, EMN, BMY, ADM, ATUS.
- Reduced shares in these 10 stocks: , MCD, , PEP, RTX, HBAN, MDLZ, TXN, , .
- Sold out of its positions in GOOG, BA, DE, DIS, META, FXO, HAS, HBAN, IUSG, LMT.
- Andesa Financial Management was a net buyer of stock by $81M.
- Andesa Financial Management has $195M in assets under management (AUM), dropping by 6.31%.
- Central Index Key (CIK): 0001752985
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Portfolio Holdings for Andesa Financial Management
Andesa Financial Management holds 125 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $10M | +94% | 117k | 88.76 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 4.1 | $8.0M | +104% | 410k | 19.47 |
|
| Microsoft Corporation (MSFT) | 3.5 | $6.9M | +80% | 55k | 126.47 |
|
| Eaton Corp SHS (ETN) | 3.4 | $6.5M | +93% | 62k | 104.62 |
|
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 2.8 | $5.4M | +116% | 135k | 40.01 |
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $4.9M | +99% | 62k | 77.87 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $4.8M | +119% | 20k | 238.37 |
|
| Home Depot (HD) | 2.3 | $4.5M | +83% | 27k | 165.50 |
|
| Broadcom (AVGO) | 2.2 | $4.4M | +74% | 11k | 381.68 |
|
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 2.2 | $4.3M | +121% | 126k | 34.66 |
|
| Strategy Day Hagan Ned (SSUS) | 2.2 | $4.3M | +125% | 225k | 19.19 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 2.0 | $3.8M | +70% | 247k | 15.48 |
|
| Global X Fds Alternative Incm (ALTY) | 1.9 | $3.7M | +217% | 465k | 8.04 |
|
| Air Products & Chemicals (APD) | 1.8 | $3.6M | +67% | 20k | 180.69 |
|
| Cme (CME) | 1.8 | $3.4M | +93% | 30k | 116.22 |
|
| Wal-Mart Stores (WMT) | 1.8 | $3.4M | +98% | 47k | 72.63 |
|
| Devon Energy Corporation (DVN) | 1.7 | $3.3M | +89% | 104k | 32.23 |
|
| Cisco Systems (CSCO) | 1.6 | $3.2M | +84% | 100k | 31.84 |
|
| Automatic Data Processing (ADP) | 1.6 | $3.1M | +79% | 17k | 183.46 |
|
| Chubb (CB) | 1.6 | $3.1M | +99% | 27k | 117.01 |
|
| Harbor Etf Trust Disruptive Innov | 1.6 | $3.1M | +113% | 312k | 9.80 |
|
| Johnson & Johnson (JNJ) | 1.6 | $3.0M | +78% | 30k | 100.09 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 1.6 | $3.0M | +117% | 88k | 34.29 |
|
| Union Pacific Corporation (UNP) | 1.5 | $2.9M | +87% | 31k | 93.70 |
|
| Merck & Co (MRK) | 1.5 | $2.9M | +75% | 63k | 46.51 |
|
| Davis Fundamental Etf Tr Select Us Eqty (DUSA) | 1.4 | $2.8M | +119% | 153k | 18.29 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 1.4 | $2.7M | +94% | 106k | 25.87 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.4 | $2.7M | +126% | 85k | 31.32 |
|
| Best Buy (BBY) | 1.4 | $2.7M | +103% | 48k | 55.91 |
|
| Marathon Petroleum Corp (MPC) | 1.4 | $2.7M | +93% | 40k | 65.66 |
|
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 1.3 | $2.6M | +95% | 44k | 57.97 |
|
| Nike CL B (NKE) | 1.3 | $2.5M | +97% | 41k | 60.44 |
|
| Microchip Technology (MCHP) | 1.2 | $2.4M | +97% | 58k | 41.21 |
|
| Comcast Corp Cl A (CMCSA) | 1.2 | $2.4M | +102% | 93k | 25.42 |
|
| Darden Restaurants (DRI) | 1.1 | $2.2M | +100% | 27k | 84.32 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $2.2M | +99% | 22k | 101.29 |
|
| Vanguard Wellington Us Value Factr (VFVA) | 1.1 | $2.2M | +119% | 45k | 48.48 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $2.1M | +93% | 11k | 190.88 |
|
| Motorola Solutions Com New (MSI) | 1.1 | $2.1M | +88% | 16k | 129.90 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.1 | $2.1M | +40% | 80k | 25.76 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.0 | $2.0M | +120% | 55k | 36.91 |
|
| Etfis Ser Tr I Virtus Newfleet (NFLT) | 1.0 | $1.9M | +292% | 171k | 11.06 |
|
| Verizon Communications (VZ) | 0.9 | $1.8M | +119% | 99k | 18.30 |
|
| Doubleline Etf Trust Opportunistic Bd (DBND) | 0.9 | $1.8M | +157% | 63k | 27.68 |
|
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.8 | $1.6M | +109% | 97k | 16.82 |
|
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.8 | $1.5M | +90% | 61k | 25.32 |
|
| Vanguard Wellington Us Momentum (VFMO) | 0.7 | $1.4M | +142% | 26k | 56.27 |
|
| Medtronic SHS (MDT) | 0.7 | $1.4M | +127% | 41k | 34.19 |
|
| Coca-Cola Company (KO) | 0.7 | $1.4M | +46% | 31k | 45.09 |
|
| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.6 | $1.2M | +173% | 87k | 13.95 |
|
| Fastenal Company (FAST) | 0.6 | $1.1M | +100% | 35k | 32.72 |
|
| Chevron Corporation (CVX) | 0.5 | $1.0M | +44% | 14k | 75.29 |
|
| Davis Fundamental Etf Tr Select Finl (DFNL) | 0.5 | $976k | +84% | 70k | 13.92 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.5 | $962k | -15% | 75k | 12.87 |
|
| Amazon (AMZN) | 0.5 | $925k | +79% | 14k | 68.33 |
|
| Abbvie (ABBV) | 0.5 | $919k | +16% | 5.9k | 155.05 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.5 | $883k | +202% | 19k | 47.44 |
|
| Eastman Chemical Company (EMN) | 0.5 | $879k | NEW | 3.6k | 246.61 |
|
| Williams Companies (WMB) | 0.4 | $831k | +98% | 68k | 12.31 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $798k | +55% | 11k | 71.44 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $749k | +86% | 13k | 59.47 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $743k | +73% | 17k | 44.53 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.4 | $683k | +68% | 49k | 14.02 |
|
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.3 | $682k | +26% | 76k | 9.01 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $663k | +76% | 16k | 41.42 |
|
| Vanguard Wellington Us Quality (VFQY) | 0.3 | $650k | +100% | 12k | 54.16 |
|
| Allstate Corporation (ALL) | 0.3 | $636k | 4.9k | 128.66 |
|
|
| Equinix (EQIX) | 0.3 | $569k | +78% | 822.00 | 691.63 |
|
| Honeywell International (HON) | 0.3 | $560k | +31% | 2.5k | 224.77 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $536k | +100% | 28k | 19.00 |
|
| ESSA Ban (ESSA) | 0.3 | $512k | +100% | 60k | 8.53 |
|
| Visa Com Cl A (V) | 0.3 | $503k | +55% | 7.6k | 66.13 |
|
| Fiserv (FI) | 0.2 | $485k | +98% | 6.1k | 79.18 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $477k | -7% | 3.2k | 148.72 |
|
| BlackRock | 0.2 | $462k | +10% | 702.00 | 657.37 |
|
| Halliburton Company (HAL) | 0.2 | $454k | +75% | 15k | 29.52 |
|
| Keysight Technologies (KEYS) | 0.2 | $428k | +87% | 3.7k | 116.32 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $401k | +82% | 2.4k | 166.52 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $395k | +42% | 7.0k | 56.68 |
|
| Analog Devices (ADI) | 0.2 | $390k | NEW | 1.8k | 220.80 |
|
| Intercontinental Exchange (ICE) | 0.2 | $381k | +62% | 4.6k | 83.23 |
|
| Eversource Energy (ES) | 0.2 | $377k | NEW | 464.00 | 813.33 |
|
| Abbott Laboratories (ABT) | 0.2 | $376k | +29% | 3.7k | 101.26 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $369k | +7% | 9.0k | 40.84 |
|
| Edwards Lifesciences (EW) | 0.2 | $362k | +83% | 5.4k | 66.50 |
|
| salesforce (CRM) | 0.2 | $362k | +98% | 5.0k | 72.40 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $359k | +96% | 2.2k | 166.09 |
|
| EQT Corporation (EQT) | 0.2 | $356k | NEW | 543.00 | 654.98 |
|
| S&p Global (SPGI) | 0.2 | $343k | +76% | 2.1k | 160.59 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $339k | +140% | 12k | 27.47 |
|
| Trane Technologies SHS (TT) | 0.2 | $334k | +90% | 3.8k | 87.25 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $330k | +118% | 3.7k | 90.23 |
|
| Fidelity D + D Bncrp (FDBC) | 0.2 | $329k | +100% | 14k | 23.61 |
|
| TJX Companies (TJX) | 0.2 | $320k | +95% | 8.4k | 38.02 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $317k | +17% | 3.8k | 83.19 |
|
| Amgen (AMGN) | 0.2 | $315k | NEW | 293.00 | 1073.96 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $313k | +86% | 2.3k | 137.19 |
|
| Iqvia Holdings (IQV) | 0.2 | $311k | +89% | 2.5k | 122.11 |
|
| Republic Services (RSG) | 0.2 | $305k | +75% | 5.3k | 58.03 |
|
| Tapestry (TPR) | 0.2 | $304k | +87% | 15k | 20.67 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $302k | NEW | 1.3k | 235.44 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $296k | NEW | 5.8k | 50.62 |
|
| Crown Castle Intl (CCI) | 0.1 | $282k | +27% | 3.1k | 91.16 |
|
| L3harris Technologies (LHX) | 0.1 | $276k | +30% | 2.3k | 122.60 |
|
| UnitedHealth (UNH) | 0.1 | $274k | +24% | 3.3k | 82.49 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $272k | -19% | 3.0k | 89.56 |
|
| Entegris (ENTG) | 0.1 | $271k | NEW | 750.00 | 361.71 |
|
| Procter & Gamble Company (PG) | 0.1 | $267k | +17% | 9.1k | 29.42 |
|
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.1 | $258k | +100% | 12k | 21.35 |
|
| Gilead Sciences (GILD) | 0.1 | $256k | NEW | 1.3k | 196.49 |
|
| Fortinet (FTNT) | 0.1 | $255k | NEW | 825.00 | 309.08 |
|
| Pioneer Natural Resources | 0.1 | $253k | +56% | 2.7k | 92.17 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $250k | NEW | 1.4k | 178.09 |
|
| Steris Shs Usd (STE) | 0.1 | $242k | +74% | 3.0k | 79.69 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $233k | NEW | 145.00 | 1606.51 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $225k | NEW | 254.00 | 886.85 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $222k | NEW | 3.8k | 58.31 |
|
| Pfizer (PFE) | 0.1 | $218k | +72% | 12k | 18.79 |
|
| Autodesk (ADSK) | 0.1 | $218k | -7% | 1.3k | 166.44 |
|
| Casey's General Stores (CASY) | 0.1 | $211k | NEW | 118.00 | 1785.01 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $204k | NEW | 4.6k | 44.40 |
|
| Pds Biotechnology Ord (PDSB) | 0.0 | $77k | +100% | 25k | 3.08 |
|
| Altice Usa Cl A (ATUS) | 0.0 | $57k | NEW | 31k | 1.82 |
|
| Clarivate Ord Shs (CLVT) | 0.0 | $13k | -17% | 20k | 0.66 |
|
| Inflarx Nv (IFRX) | 0.0 | $12k | NEW | 10k | 1.15 |
|
Past Filings by Andesa Financial Management
SEC 13F filings are viewable for Andesa Financial Management going back to 2018
- Andesa Financial Management 2023 Q1 filed May 5, 2023
- Andesa Financial Management 2022 Q4 filed Feb. 10, 2023
- Andesa Financial Management 2022 Q3 filed Nov. 4, 2022
- Andesa Financial Management 2022 Q2 filed July 27, 2022
- Andesa Financial Management 2022 Q1 filed May 9, 2022
- Andesa Financial Management 2021 Q4 filed Jan. 27, 2022
- Andesa Financial Management 2021 Q3 filed Oct. 13, 2021
- Andesa Financial Management 2021 Q2 filed Aug. 10, 2021
- Andesa Financial Management 2021 Q1 filed April 20, 2021
- Andesa Financial Management 2020 Q4 filed Feb. 11, 2021
- Andesa Financial Management 2020 Q3 filed Nov. 9, 2020
- Andesa Financial Management 2020 Q2 filed Aug. 7, 2020
- Andesa Financial Management 2020 Q1 filed April 21, 2020
- Andesa Financial Management 2019 Q4 filed Jan. 31, 2020
- Andesa Financial Management 2019 Q3 filed Nov. 8, 2019
- Andesa Financial Management 2019 Q2 filed July 30, 2019