Latest Andesa Financial Management Inc. Stock Portfolio
$194Million
Equity Portfolio Value
Last Reported on: 05 May, 2023
About Andesa Financial Management Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Andesa Financial Management Inc. reported an equity portfolio of $194.9 Millions as of 31 Mar, 2023.
The top stock holdings of Andesa Financial Management Inc. are AAPL, AMLX, MSFT. The fund has invested 5.3% of it's portfolio in APPLE INC and 4.1% of portfolio in AMPLIFY ETF TR.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), MCDONALDS CORP (MCD) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), CLARIVATE PLC (CCC) and ISHARES TR (AGG). Andesa Financial Management Inc. opened new stock positions in EASTMAN CHEM CO (EMN), ANALOG DEVICES INC (ADI) and EVERSOURCE ENERGY (ES). The fund showed a lot of confidence in some stocks as they added substantially to ETFIS SER TR I (AMZA), GLOBAL X FDS (ACTX) and PIMCO ETF TR (BOND).
The top stock holdings of Andesa Financial Management Inc. are AAPL, AMLX, MSFT. The fund has invested 5.3% of it's portfolio in APPLE INC and 4.1% of portfolio in AMPLIFY ETF TR.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), MCDONALDS CORP (MCD) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), CLARIVATE PLC (CCC) and ISHARES TR (AGG). Andesa Financial Management Inc. opened new stock positions in EASTMAN CHEM CO (EMN), ANALOG DEVICES INC (ADI) and EVERSOURCE ENERGY (ES). The fund showed a lot of confidence in some stocks as they added substantially to ETFIS SER TR I (AMZA), GLOBAL X FDS (ACTX) and PIMCO ETF TR (BOND).
New Buys
| Ticker | $ Bought |
|---|---|
| EASTMAN CHEM CO | 878,927 |
| ANALOG DEVICES INC | 389,486 |
| EVERSOURCE ENERGY | 377,385 |
| EQT CORP | 355,656 |
| AMGEN INC | 314,669 |
| FREEPORT-MCMORAN INC | 302,064 |
| ARCHER DANIELS MIDLAND CO | 295,795 |
| ENTEGRIS INC | 271,281 |
New stocks bought by Andesa Financial Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ETFIS SER TR I | 292 |
| GLOBAL X FDS | 217 |
| PIMCO ETF TR | 202 |
| COLUMBIA ETF TR I | 173 |
| DOUBLELINE ETF TRUST | 157 |
| VANGUARD WELLINGTON FD | 142 |
| J P MORGAN EXCHANGE TRADED F | 140 |
| MEDTRONIC PLC | 127 |
Additions to existing portfolio by Andesa Financial Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -19.48 |
| CLARIVATE PLC | -17.17 |
| FIRST TR EXCH TRADED FD III | -15.81 |
| ISHARES TR | -7.63 |
| AUTODESK INC | -7.37 |
Andesa Financial Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HUNTINGTON BANCSHARES INC | -581,625 |
| NEXTERA ENERGY INC | -736,430 |
| MONDELEZ INTL INC | -578,188 |
| HASBRO INC | -354,897 |
| RAYTHEON TECHNOLOGIES CORP | -584,726 |
| TRUIST FINL CORP | -245,229 |
| MONSTER BEVERAGE CORP NEW | -285,299 |
| SPDR S&P 500 ETF TR | -1,954,980 |
Andesa Financial Management Inc. got rid off the above stocks
Current Stock Holdings of Andesa Financial Management Inc.
Last Reported on: 05 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.32 | 116,796 | 10,366,800 | ADDED | 94.9 | |
| ABBV | ABBVIE INC | 0.47 | 5,926 | 918,798 | ADDED | 16.63 | |
| ABT | ABBOTT LABS | 0.19 | 3,709 | 375,571 | ADDED | 29.19 | |
| ACES | ALPS ETF TR | 0.79 | 60,930 | 1,542,810 | ADDED | 90.46 | |
| ACN | ACCENTURE PLC IRELAND | 0.21 | 2,408 | 400,986 | ADDED | 82.42 | |
| ACTX | GLOBAL X FDS | 1.92 | 464,680 | 3,734,160 | ADDED | 217 | |
| ACWF | ISHARES TR | 1.06 | 80,042 | 2,061,910 | ADDED | 40.23 | |
| ADI | ANALOG DEVICES INC | 0.20 | 1,764 | 389,486 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.15 | 5,844 | 295,795 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 1.61 | 17,101 | 3,137,320 | ADDED | 79.88 | |
| ADSK | AUTODESK INC | 0.11 | 1,307 | 217,542 | REDUCED | -7.37 | |
| AFK | VANECK ETF TRUST | 1.04 | 55,166 | 2,036,450 | ADDED | 120 | |
| AFTY | PACER FDS TR | 0.84 | 97,300 | 1,636,100 | ADDED | 109 | |
| AGG | ISHARES TR | 2.46 | 20,158 | 4,805,130 | ADDED | 119 | |
| AGG | ISHARES TR | 0.24 | 3,210 | 477,401 | REDUCED | -7.63 | |
| AGG | ISHARES TR | 0.20 | 6,962 | 394,580 | ADDED | 42.49 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 1.12 | 21,507 | 2,178,360 | ADDED | 99.56 | |
| ALL | ALLSTATE CORP | 0.33 | 4,942 | 635,840 | ADDED | 1.08 | |
| AMGN | AMGEN INC | 0.16 | 293 | 314,669 | NEW | ||
| AMLX | AMPLIFY ETF TR | 4.09 | 409,816 | 7,979,730 | ADDED | 104 | |
| AMPS | ISHARES TR | 0.14 | 3,038 | 272,081 | REDUCED | -19.48 | |
| AMZA | ETFIS SER TR I | 0.97 | 171,204 | 1,894,350 | ADDED | 292 | |
| AMZN | AMAZON COM INC | 0.48 | 13,543 | 925,425 | ADDED | 79.35 | |
| APD | AIR PRODS & CHEMS INC | 1.82 | 19,685 | 3,556,810 | ADDED | 67.26 | |
| ATUS | ALTICE USA INC | 0.03 | 31,176 | 56,811 | NEW | ||
| AVGO | BROADCOM INC | 2.24 | 11,440 | 4,366,410 | ADDED | 74.55 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.77 | 134,900 | 5,397,520 | ADDED | 116 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.37 | 85,226 | 2,669,300 | ADDED | 126 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 12,340 | 338,965 | ADDED | 140 | |
| BBY | BEST BUY INC | 1.37 | 47,700 | 2,666,780 | ADDED | 103 | |
| BIL | SPDR SER TR | 1.32 | 44,330 | 2,569,590 | ADDED | 95.59 | |
| BIL | SPDR SER TR | 0.28 | 28,200 | 535,800 | ADDED | 100 | |
| BIL | SPDR SER TR | 0.13 | 12,100 | 258,335 | ADDED | 100 | |
| BLK | BLACKROCK INC | 0.24 | 702 | 461,475 | ADDED | 10.38 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 3,812 | 222,294 | NEW | ||
| BOND | PIMCO ETF TR | 0.45 | 18,614 | 883,095 | ADDED | 202 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.18 | 2,164 | 359,426 | ADDED | 96.55 | |
| BUZZ | VANECK ETF TRUST | 1.40 | 105,486 | 2,728,920 | ADDED | 94.25 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.35 | 75,638 | 681,836 | ADDED | 26.7 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASY | CASEYS GEN STORES INC | 0.11 | 118 | 210,631 | NEW | ||
| CB | CHUBB LIMITED | 1.59 | 26,474 | 3,097,800 | ADDED | 99.73 | |
| CCC | CLARIVATE PLC | 0.01 | 19,456 | 12,851 | REDUCED | -17.17 | |
| CCI | CROWN CASTLE INC | 0.14 | 3,096 | 282,223 | ADDED | 27.3 | |
| CMCSA | COMCAST CORP NEW | 1.21 | 92,460 | 2,350,590 | ADDED | 102 | |
| CME | CME GROUP INC | 1.76 | 29,570 | 3,436,620 | ADDED | 93.97 | |
| CRM | SALESFORCE INC | 0.19 | 5,003 | 362,202 | ADDED | 98.61 | |
| CSCO | CISCO SYS INC | 1.64 | 100,099 | 3,187,640 | ADDED | 84.53 | |
| CVX | CHEVRON CORP NEW | 0.53 | 13,701 | 1,031,560 | ADDED | 44.71 | |
| CWI | SPDR INDEX SHS FDS | 2.23 | 125,460 | 4,348,440 | ADDED | 121 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 1.43 | 152,620 | 2,791,870 | ADDED | 119 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 0.50 | 70,066 | 975,477 | ADDED | 84.02 | |
| DIAL | COLUMBIA ETF TR I | 0.62 | 86,860 | 1,211,670 | ADDED | 173 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC | 1.15 | 26,506 | 2,235,000 | ADDED | 100 | |
| DVN | DEVON ENERGY CORP NEW | 1.72 | 103,826 | 3,346,290 | ADDED | 89.49 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.35 | 48,704 | 682,659 | ADDED | 68.22 | |
| EL | LAUDER ESTEE COS INC | 0.16 | 2,278 | 312,516 | ADDED | 86.87 | |
| EMN | EASTMAN CHEM CO | 0.45 | 3,564 | 878,927 | NEW | ||
| ENTG | ENTEGRIS INC | 0.14 | 750 | 271,281 | NEW | ||
| EQIX | EQUINIX INC | 0.29 | 822 | 568,520 | ADDED | 78.7 | |
| EQT | EQT CORP | 0.18 | 543 | 355,656 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.19 | 464 | 377,385 | NEW | ||
| ESSA | ESSA BANCORP INC | 0.26 | 60,000 | 511,674 | ADDED | 100 | |
| ETN | EATON CORP PLC | 3.35 | 62,416 | 6,530,120 | ADDED | 93.76 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.19 | 5,448 | 362,300 | ADDED | 83.5 | |
| FAST | FASTENAL CO | 0.59 | 34,920 | 1,142,710 | ADDED | 100 | |
| FCX | FREEPORT-MCMORAN INC | 0.16 | 1,283 | 302,064 | NEW | ||
| FDBC | FIDELITY D & D BANCORP INC | 0.17 | 13,926 | 328,790 | ADDED | 100 | |
| FISV | FISERV INC | 0.25 | 6,123 | 484,833 | ADDED | 98.61 | |
| FIVR | STRATEGY SHS | 2.21 | 224,972 | 4,318,200 | ADDED | 125 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.49 | 74,792 | 962,359 | REDUCED | -15.81 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1.96 | 247,176 | 3,827,320 | ADDED | 70.39 | |
| FTNT | FORTINET INC | 0.13 | 825 | 254,993 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.13 | 1,303 | 256,025 | NEW | ||
| GOOG | ALPHABET INC | 0.41 | 11,170 | 797,993 | ADDED | 55.9 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAL | HALLIBURTON CO | 0.23 | 15,375 | 453,816 | ADDED | 75.33 | |
| HAPY | HARBOR ETF TRUST | 1.57 | 311,880 | 3,055,330 | ADDED | 113 | |
| HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 2.30 | 27,057 | 4,478,000 | ADDED | 83.31 | |
| HON | HONEYWELL INTL INC | 0.29 | 2,493 | 560,349 | ADDED | 31.00 | |
| IBCE | ISHARES TR | 0.38 | 16,678 | 742,716 | ADDED | 73.08 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.20 | 4,574 | 380,690 | ADDED | 62.72 | |
| IFRX | INFLARX NV | 0.01 | 10,000 | 11,549 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.16 | 2,545 | 310,772 | ADDED | 89.22 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.10 | 4,600 | 204,217 | NEW | ||
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1.55 | 88,178 | 3,023,660 | ADDED | 117 | |
| JNJ | JOHNSON & JOHNSON | 1.56 | 30,403 | 3,043,000 | ADDED | 78.97 | |
| JPM | JPMORGAN CHASE & CO | 2.49 | 62,415 | 4,860,280 | ADDED | 99.75 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.22 | 3,683 | 428,389 | ADDED | 87.43 | |
| KO | COCA COLA CO | 0.71 | 30,804 | 1,389,080 | ADDED | 46.5 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.14 | 2,253 | 276,215 | ADDED | 30.08 | |
| LLY | LILLY ELI & CO | 1.09 | 11,154 | 2,129,060 | ADDED | 93.01 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1.22 | 57,625 | 2,374,830 | ADDED | 97.58 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.73 | 41,418 | 1,416,090 | ADDED | 127 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 1.36 | 40,377 | 2,651,300 | ADDED | 93.92 | |
| MRK | MERCK & CO INC | 1.50 | 62,950 | 2,927,540 | ADDED | 75.44 | |
| MSFT | MICROSOFT CORP | 3.55 | 54,693 | 6,916,900 | ADDED | 80.44 | |
| MSI | MOTOROLA SOLUTIONS INC | 1.09 | 16,350 | 2,123,940 | ADDED | 88.52 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 1.26 | 40,652 | 2,456,970 | ADDED | 97.02 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.17 | 3,660 | 330,248 | ADDED | 118 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDSB | PDS BIOTECHNOLOGY CORP | 0.04 | 25,000 | 76,875 | ADDED | 100 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.11 | 11,613 | 218,239 | ADDED | 72.66 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 9,062 | 266,601 | ADDED | 17.84 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.13 | 2,741 | 252,644 | ADDED | 56.9 | |
| RSG | REPUBLIC SVCS INC | 0.16 | 5,257 | 305,056 | ADDED | 75.82 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.18 | 2,134 | 342,701 | ADDED | 76.36 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STE | STERIS PLC | 0.12 | 3,034 | 241,778 | ADDED | 74.47 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.16 | 8,414 | 319,866 | ADDED | 95.86 | |
| TPR | TAPESTRY INC | 0.16 | 14,720 | 304,313 | ADDED | 87.16 | |
| TT | TRANE TECHNOLOGIES PLC | 0.17 | 3,827 | 333,923 | ADDED | 90.4 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 3,317 | 273,629 | ADDED | 24.84 | |
| UNP | UNION PAC CORP | 1.51 | 31,339 | 2,936,590 | ADDED | 87.27 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.26 | 7,610 | 503,226 | ADDED | 55.05 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFLQ | VANGUARD WELLINGTON FD | 1.11 | 44,574 | 2,161,170 | ADDED | 119 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.74 | 25,476 | 1,433,520 | ADDED | 142 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.33 | 12,000 | 649,980 | ADDED | 100 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 3,811 | 317,028 | ADDED | 17.81 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.93 | 98,675 | 1,805,360 | ADDED | 119 | |
| WMB | WILLIAMS COS INC | 0.43 | 67,453 | 830,616 | ADDED | 98.47 | |
| WMT | WALMART INC | 1.75 | 47,022 | 3,415,090 | ADDED | 98.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 16,000 | 662,641 | ADDED | 76.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.38 | 12,592 | 748,806 | ADDED | 86.44 | |
| DOUBLELINE ETF TRUST | 0.90 | 63,382 | 1,754,660 | ADDED | 157 | ||
| ASTRAZENECA PLC | 0.19 | 9,024 | 368,505 | ADDED | 7.21 | ||
| DIAGEO PLC | 0.13 | 1,401 | 249,499 | NEW | |||
| ATLASSIAN CORPORATION | 0.12 | 145 | 232,944 | NEW | |||
| ASML HOLDING N V | 0.12 | 254 | 225,260 | NEW | |||
| NOVO-NORDISK A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |