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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).

New Buys

Ticker$ Bought
EASTMAN CHEM CO878,927
ANALOG DEVICES INC389,486
EVERSOURCE ENERGY377,385
EQT CORP355,656
AMGEN INC314,669
FREEPORT-MCMORAN INC302,064
ARCHER DANIELS MIDLAND CO295,795
ENTEGRIS INC271,281

New stocks bought by Andesa Financial Management Inc.

Additions

Ticker% Inc.
ETFIS SER TR I292
GLOBAL X FDS217
PIMCO ETF TR202
COLUMBIA ETF TR I173
DOUBLELINE ETF TRUST157
VANGUARD WELLINGTON FD142
J P MORGAN EXCHANGE TRADED F140
MEDTRONIC PLC127

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC5.32116,79610,366,800ADDED94.9
ABBVABBVIE INC0.475,926918,798ADDED16.63
ABTABBOTT LABS0.193,709375,571ADDED29.19
ACESALPS ETF TR0.7960,9301,542,810ADDED90.46
ACNACCENTURE PLC IRELAND0.212,408400,986ADDED82.42
ACTXGLOBAL X FDS1.92464,6803,734,160ADDED217
ACWFISHARES TR1.0680,0422,061,910ADDED40.23
ADIANALOG DEVICES INC0.201,764389,486NEW
ADMARCHER DANIELS MIDLAND CO0.155,844295,795NEW
ADPAUTOMATIC DATA PROCESSING IN1.6117,1013,137,320ADDED79.88
ADSKAUTODESK INC0.111,307217,542REDUCED-7.37
AFKVANECK ETF TRUST1.0455,1662,036,450ADDED120
AFTYPACER FDS TR0.8497,3001,636,100ADDED109
AGGISHARES TR2.4620,1584,805,130ADDED119
AGGISHARES TR0.243,210477,401REDUCED-7.63
AGGISHARES TR0.206,962394,580ADDED42.49
AGGISHARES TR0.000.000.00SOLD OFF-100
AJGGALLAGHER ARTHUR J & CO1.1221,5072,178,360ADDED99.56
ALLALLSTATE CORP0.334,942635,840ADDED1.08
AMGNAMGEN INC0.16293314,669NEW
AMLXAMPLIFY ETF TR4.09409,8167,979,730ADDED104
AMPSISHARES TR0.143,038272,081REDUCED-19.48
AMZAETFIS SER TR I0.97171,2041,894,350ADDED292
AMZNAMAZON COM INC0.4813,543925,425ADDED79.35
APDAIR PRODS & CHEMS INC1.8219,6853,556,810ADDED67.26
ATUSALTICE USA INC0.0331,17656,811NEW
AVGOBROADCOM INC2.2411,4404,366,410ADDED74.55
BABOEING CO0.000.000.00SOLD OFF-100
BBAXJ P MORGAN EXCHANGE TRADED F2.77134,9005,397,520ADDED116
BBAXJ P MORGAN EXCHANGE TRADED F1.3785,2262,669,300ADDED126
BBAXJ P MORGAN EXCHANGE TRADED F0.1712,340338,965ADDED140
BBYBEST BUY INC1.3747,7002,666,780ADDED103
BILSPDR SER TR1.3244,3302,569,590ADDED95.59
BILSPDR SER TR0.2828,200535,800ADDED100
BILSPDR SER TR0.1312,100258,335ADDED100
BLKBLACKROCK INC0.24702461,475ADDED10.38
BMYBRISTOL-MYERS SQUIBB CO0.113,812222,294NEW
BONDPIMCO ETF TR0.4518,614883,095ADDED202
BRKBBERKSHIRE HATHAWAY INC DEL0.182,164359,426ADDED96.55
BUZZVANECK ETF TRUST1.40105,4862,728,920ADDED94.25
CARZFIRST TR EXCHANGE TRADED FD0.3575,638681,836ADDED26.7
CARZFIRST TR EXCHANGE TRADED FD0.000.000.00SOLD OFF-100
CASYCASEYS GEN STORES INC0.11118210,631NEW
CBCHUBB LIMITED1.5926,4743,097,800ADDED99.73
CCCCLARIVATE PLC0.0119,45612,851REDUCED-17.17
CCICROWN CASTLE INC0.143,096282,223ADDED27.3
CMCSACOMCAST CORP NEW1.2192,4602,350,590ADDED102
CMECME GROUP INC1.7629,5703,436,620ADDED93.97
CRMSALESFORCE INC0.195,003362,202ADDED98.61
CSCOCISCO SYS INC1.64100,0993,187,640ADDED84.53
CVXCHEVRON CORP NEW0.5313,7011,031,560ADDED44.71
CWISPDR INDEX SHS FDS2.23125,4604,348,440ADDED121
DEDEERE & CO0.000.000.00SOLD OFF-100
DFNLDAVIS FUNDAMENTAL ETF TR1.43152,6202,791,870ADDED119
DFNLDAVIS FUNDAMENTAL ETF TR0.5070,066975,477ADDED84.02
DIALCOLUMBIA ETF TR I0.6286,8601,211,670ADDED173
DISDISNEY WALT CO0.000.000.00SOLD OFF-100
DRIDARDEN RESTAURANTS INC1.1526,5062,235,000ADDED100
DVNDEVON ENERGY CORP NEW1.72103,8263,346,290ADDED89.49
ECLNFIRST TR EXCHANGE-TRADED FD0.3548,704682,659ADDED68.22
ELLAUDER ESTEE COS INC0.162,278312,516ADDED86.87
EMNEASTMAN CHEM CO0.453,564878,927NEW
ENTGENTEGRIS INC0.14750271,281NEW
EQIXEQUINIX INC0.29822568,520ADDED78.7
EQTEQT CORP0.18543355,656NEW
ESEVERSOURCE ENERGY0.19464377,385NEW
ESSAESSA BANCORP INC0.2660,000511,674ADDED100
ETNEATON CORP PLC3.3562,4166,530,120ADDED93.76
EWEDWARDS LIFESCIENCES CORP0.195,448362,300ADDED83.5
FASTFASTENAL CO0.5934,9201,142,710ADDED100
FCXFREEPORT-MCMORAN INC0.161,283302,064NEW
FDBCFIDELITY D & D BANCORP INC0.1713,926328,790ADDED100
FISVFISERV INC0.256,123484,833ADDED98.61
FIVRSTRATEGY SHS2.21224,9724,318,200ADDED125
FPEFIRST TR EXCH TRADED FD III0.4974,792962,359REDUCED-15.81
FTGCFIRST TR EXCHANGE TRAD FD VI1.96247,1763,827,320ADDED70.39
FTNTFORTINET INC0.13825254,993NEW
GILDGILEAD SCIENCES INC0.131,303256,025NEW
GOOGALPHABET INC0.4111,170797,993ADDED55.9
GOOGALPHABET INC0.000.000.00SOLD OFF-100
HALHALLIBURTON CO0.2315,375453,816ADDED75.33
HAPYHARBOR ETF TRUST1.57311,8803,055,330ADDED113
HASHASBRO INC0.000.000.00SOLD OFF-100
HBANHUNTINGTON BANCSHARES INC0.000.000.00SOLD OFF-100
HDHOME DEPOT INC2.3027,0574,478,000ADDED83.31
HONHONEYWELL INTL INC0.292,493560,349ADDED31.00
IBCEISHARES TR0.3816,678742,716ADDED73.08
ICEINTERCONTINENTAL EXCHANGE IN0.204,574380,690ADDED62.72
IFRXINFLARX NV0.0110,00011,549NEW
IQVIQVIA HLDGS INC0.162,545310,772ADDED89.22
IVOGVANGUARD ADMIRAL FDS INC0.104,600204,217NEW
JHCBJOHN HANCOCK EXCHANGE TRADED1.5588,1783,023,660ADDED117
JNJJOHNSON & JOHNSON1.5630,4033,043,000ADDED78.97
JPMJPMORGAN CHASE & CO2.4962,4154,860,280ADDED99.75
KEYSKEYSIGHT TECHNOLOGIES INC0.223,683428,389ADDED87.43
KOCOCA COLA CO0.7130,8041,389,080ADDED46.5
LHXL3HARRIS TECHNOLOGIES INC0.142,253276,215ADDED30.08
LLYLILLY ELI & CO1.0911,1542,129,060ADDED93.01
LMTLOCKHEED MARTIN CORP0.000.000.00SOLD OFF-100
MCDMCDONALDS CORP0.000.000.00SOLD OFF-100
MCHPMICROCHIP TECHNOLOGY INC.1.2257,6252,374,830ADDED97.58
MDLZMONDELEZ INTL INC0.000.000.00SOLD OFF-100
MDTMEDTRONIC PLC0.7341,4181,416,090ADDED127
METAMETA PLATFORMS INC0.000.000.00SOLD OFF-100
MNSTMONSTER BEVERAGE CORP NEW0.000.000.00SOLD OFF-100
MPCMARATHON PETE CORP1.3640,3772,651,300ADDED93.92
MRKMERCK & CO INC1.5062,9502,927,540ADDED75.44
MSFTMICROSOFT CORP3.5554,6936,916,900ADDED80.44
MSIMOTOROLA SOLUTIONS INC1.0916,3502,123,940ADDED88.52
NEENEXTERA ENERGY INC0.000.000.00SOLD OFF-100
NFLXNETFLIX INC0.000.000.00SOLD OFF-100
NKENIKE INC1.2640,6522,456,970ADDED97.02
NVDANVIDIA CORPORATION0.000.000.00SOLD OFF-100
NXPINXP SEMICONDUCTORS N V0.173,660330,248ADDED118
ORCLORACLE CORP0.000.000.00SOLD OFF-100
PDSBPDS BIOTECHNOLOGY CORP0.0425,00076,875ADDED100
PEPPEPSICO INC0.000.000.00SOLD OFF-100
PFEPFIZER INC0.1111,613218,239ADDED72.66
PGPROCTER AND GAMBLE CO0.149,062266,601ADDED17.84
PLDPROLOGIS INC.0.000.000.00SOLD OFF-100
PNCPNC FINL SVCS GROUP INC0.000.000.00SOLD OFF-100
PXDPIONEER NAT RES CO0.132,741252,644ADDED56.9
RSGREPUBLIC SVCS INC0.165,257305,056ADDED75.82
RTXRAYTHEON TECHNOLOGIES CORP0.000.000.00SOLD OFF-100
SPGIS&P GLOBAL INC0.182,134342,701ADDED76.36
SPYSPDR S&P 500 ETF TR0.000.000.00SOLD OFF-100
STESTERIS PLC0.123,034241,778ADDED74.47
TELTE CONNECTIVITY LTD0.000.000.00SOLD OFF-100
TFCTRUIST FINL CORP0.000.000.00SOLD OFF-100
TGTTARGET CORP0.000.000.00SOLD OFF-100
TJXTJX COS INC NEW0.168,414319,866ADDED95.86
TPRTAPESTRY INC0.1614,720304,313ADDED87.16
TTTRANE TECHNOLOGIES PLC0.173,827333,923ADDED90.4
TXNTEXAS INSTRS INC0.000.000.00SOLD OFF-100
UNHUNITEDHEALTH GROUP INC0.143,317273,629ADDED24.84
UNPUNION PAC CORP1.5131,3392,936,590ADDED87.27
UPSUNITED PARCEL SERVICE INC0.000.000.00SOLD OFF-100
VVISA INC0.267,610503,226ADDED55.05
VEUVANGUARD INTL EQUITY INDEX F0.000.000.00SOLD OFF-100
VFLQVANGUARD WELLINGTON FD1.1144,5742,161,170ADDED119
VFLQVANGUARD WELLINGTON FD0.7425,4761,433,520ADDED142
VFLQVANGUARD WELLINGTON FD0.3312,000649,980ADDED100
VOOVANGUARD INDEX FDS0.163,811317,028ADDED17.81
VRTXVERTEX PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
VZVERIZON COMMUNICATIONS INC0.9398,6751,805,360ADDED119
WMBWILLIAMS COS INC0.4367,453830,616ADDED98.47
WMTWALMART INC1.7547,0223,415,090ADDED98.84
XLBSELECT SECTOR SPDR TR0.3416,000662,641ADDED76.8
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.3812,592748,806ADDED86.44
DOUBLELINE ETF TRUST0.9063,3821,754,660ADDED157
ASTRAZENECA PLC0.199,024368,505ADDED7.21
DIAGEO PLC0.131,401249,499NEW
ATLASSIAN CORPORATION0.12145232,944NEW
ASML HOLDING N V0.12254225,260NEW
NOVO-NORDISK A S0.000.000.00SOLD OFF-100
NOVARTIS AG0.000.000.00SOLD OFF-100