Andesa Financial Management Inc. 13F Holdings · last filed Q1 2023
Andesa Financial Management Inc. reported 125 securities worth $194.93M in its SEC 13F filing for Q1 2023 (period ended 2023-03-31). Top holdings: AAPL (5.32%), DIVO (4.09%), MSFT (3.55%). Among its top 25 positions this quarter: 25 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $10.4M | 5.32% | 116,796 | Added |
| 2 | DIVO | AMPLIFY ETF TR | $8.0M | 4.09% | 409,816 | Added |
| 3 | MSFT | MICROSOFT CORP | $6.9M | 3.55% | 54,693 | Added |
| 4 | ETN | EATON CORP PLC | $6.5M | 3.35% | 62,416 | Added |
| 5 | JPSE | J P MORGAN EXCHANGE TRADED F | $5.4M | 2.77% | 134,900 | Added |
| 6 | JPM | JPMORGAN CHASE & CO | $4.9M | 2.49% | 62,415 | Added |
| 7 | IVV | ISHARES TR | $4.8M | 2.47% | 20,158 | Added |
| 8 | HD | HOME DEPOT INC | $4.5M | 2.30% | 27,057 | Added |
| 9 | AVGO | BROADCOM INC | $4.4M | 2.24% | 11,440 | Added |
| 10 | QEFA | SPDR INDEX SHS FDS | $4.3M | 2.23% | 125,460 | Added |
| 11 | SSUS | STRATEGY SHS | $4.3M | 2.22% | 224,972 | Added |
| 12 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $3.8M | 1.96% | 247,176 | Added |
| 13 | ALTY | GLOBAL X FDS | $3.7M | 1.92% | 464,680 | Added |
| 14 | APD | AIR PRODS & CHEMS INC | $3.6M | 1.82% | 19,685 | Added |
| 15 | CME | CME GROUP INC | $3.4M | 1.76% | 29,570 | Added |
| 16 | WMT | WALMART INC | $3.4M | 1.75% | 47,022 | Added |
| 17 | DVN | DEVON ENERGY CORP NEW | $3.3M | 1.72% | 103,826 | Added |
| 18 | CSCO | CISCO SYS INC | $3.2M | 1.64% | 100,099 | Added |
| 19 | ADP | AUTOMATIC DATA PROCESSING IN | $3.1M | 1.61% | 17,101 | Added |
| 20 | CB | CHUBB LIMITED | $3.1M | 1.59% | 26,474 | Added |
| 21 | INNO | HARBOR ETF TRUST | $3.1M | 1.57% | 311,880 | Added |
| 22 | JNJ | JOHNSON & JOHNSON | $3.0M | 1.56% | 30,403 | Added |
| 23 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $3.0M | 1.55% | 88,178 | Added |
| 24 | UNP | UNION PAC CORP | $2.9M | 1.51% | 31,339 | Added |
| 25 | MRK | MERCK & CO INC | $2.9M | 1.50% | 62,950 | Added |
Source: SEC Form 13F filings · as of 2023-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR