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 GILD, ADI, IFRX, ASML, FTNT, ADM, EQT, DEO, AMGN, ENTG. ATUS, TEAM, EMN, FCX, VIOO, CASY, ES, BMY.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Andesa Financial Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 (INNO) | 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 (BLK) | 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 (PXD) | 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