Andesa Financial Management Inc.

ALLENTOWN, PA · CIK 1752985 · 13F filing filed 2023-05-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAllentown, PA

$194.9m reported value +6.3% vs Q4 2022

125positions

30.8%in top 10

18 new 102 added 5 reduced 33 sold out vs Q4 2022

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	116,796	$10.4m5.32%	5.32%	Added +56.9k	+56,869 94.9%
2	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	409,816	$8.0m4.09%	4.09%	Added +209.7k	+209,737 104.8%
3	MICROSOFT CORP COM MSFT	MSFT	54,693	$6.9m3.55%	3.55%	Added +24.4k	+24,382 80.4%
4	EATON CORP PLC SHS ETN	ETN	62,416	$6.5m3.35%	3.35%	Added +30.2k	+30,203 93.8%
5	J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF JPSE	JPSE	134,900	$5.4m2.77%	2.77%	Added +72.6k	+72,567 116.4%
6	JPMORGAN CHASE & CO COM JPM	JPM	62,415	$4.9m2.49%	2.49%	Added +31.2k	+31,169 99.8%
7	ISHARES TR CORE S&P500 ETF IVV	IVV	20,158	$4.8m2.47%	2.47%	Added +11.0k	+10,985 119.8%
8	HOME DEPOT INC COM HD	HD	27,057	$4.5m2.30%	2.30%	Added +12.3k	+12,297 83.3%
9	BROADCOM INC COM AVGO	AVGO	11,440	$4.4m2.24%	2.24%	Added +4.9k	+4,886 74.5%
10	SPDR INDEX SHS FDS MSCI EAFE STRTGC QEFA	QEFA	125,460	$4.3m2.23%	2.23%	Added +68.9k	+68,897 121.8%
11	STRATEGY SHS DAY HAGAN NED SSUS	SSUS	224,972	$4.3m2.22%	2.22%	Added +125.0k	+125,010 125.1%
12	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FTGC	FTGC	247,176	$3.8m1.96%	1.96%	Added +102.1k	+102,109 70.4%
13	GLOBAL X FDS ALTERNATIVE INCM ALTY	ALTY	464,680	$3.7m1.92%	1.92%	Added +318.5k	+318,469 217.8%
14	AIR PRODS & CHEMS INC COM APD	APD	19,685	$3.6m1.82%	1.82%	Added +7.9k	+7,916 67.3%
15	CME GROUP INC COM CME	CME	29,570	$3.4m1.76%	1.76%	Added +14.3k	+14,325 94.0%
16	WALMART INC COM WMT	WMT	47,022	$3.4m1.75%	1.75%	Added +23.4k	+23,374 98.8%
17	DEVON ENERGY CORP NEW COM DVN	DVN	103,826	$3.3m1.72%	1.72%	Added +49.0k	+49,034 89.5%
18	CISCO SYS INC COM CSCO	CSCO	100,099	$3.2m1.64%	1.64%	Added +45.9k	+45,853 84.5%
19	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	17,101	$3.1m1.61%	1.61%	Added +7.6k	+7,594 79.9%
20	CHUBB LIMITED COM CB	CB	26,474	$3.1m1.59%	1.59%	Added +13.2k	+13,219 99.7%
21	HARBOR ETF TRUST DISRUPTIVE INNOV INNO	INNO	311,880	$3.1m1.57%	1.57%	Added +165.9k	+165,918 113.7%
22	JOHNSON & JOHNSON COM JNJ	JNJ	30,403	$3.0m1.56%	1.56%	Added +13.4k	+13,415 79.0%
23	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	88,178	$3.0m1.55%	1.55%	Added +47.6k	+47,594 117.3%
24	UNION PAC CORP COM UNP	UNP	31,339	$2.9m1.51%	1.51%	Added +14.6k	+14,604 87.3%
25	MERCK & CO INC COM MRK	MRK	62,950	$2.9m1.50%	1.50%	Added +27.1k	+27,068 75.4%
26	DAVIS FUNDAMENTAL ETF TR SELECT US EQTY DUSA	DUSA	152,620	$2.8m1.43%	1.43%	Added +83.2k	+83,152 119.7%
27	VANECK ETF TRUST HIGH YLD MUNIETF HYD	HYD	105,486	$2.7m1.40%	1.40%	Added +51.2k	+51,181 94.2%
28	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	85,226	$2.7m1.37%	1.37%	Added +47.5k	+47,520 126.0%
29	BEST BUY INC COM BBY	BBY	47,700	$2.7m1.37%	1.37%	Added +24.2k	+24,231 103.2%
30	MARATHON PETE CORP COM MPC	MPC	40,377	$2.7m1.36%	1.36%	Added +19.6k	+19,555 93.9%
31	SPDR SER TR MSCI USA STRTGIC QUS	QUS	44,330	$2.6m1.32%	1.32%	Added +21.7k	+21,665 95.6%
32	NIKE INC CL B NKE	NKE	40,652	$2.5m1.26%	1.26%	Added +20.0k	+20,019 97.0%
33	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	57,625	$2.4m1.22%	1.22%	Added +28.5k	+28,459 97.6%
34	COMCAST CORP NEW CL A CMCSA	CMCSA	92,460	$2.4m1.21%	1.21%	Added +46.7k	+46,713 102.1%
35	DARDEN RESTAURANTS INC COM DRI	DRI	26,506	$2.2m1.15%	1.15%	Added +13.3k	+13,305 100.8%
36	GALLAGHER ARTHUR J & CO COM AJG	AJG	21,507	$2.2m1.12%	1.12%	Added +10.7k	+10,730 99.6%
37	VANGUARD WELLINGTON FD US VALUE FACTR VFVA	VFVA	44,574	$2.2m1.11%	1.11%	Added +24.3k	+24,301 119.9%
38	ELI LILLY & CO COM LLY	LLY	11,154	$2.1m1.09%	1.09%	Added +5.4k	+5,375 93.0%
39	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	16,350	$2.1m1.09%	1.09%	Added +7.7k	+7,677 88.5%
40	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	80,042	$2.1m1.06%	1.06%	Added +23.0k	+22,962 40.2%
41	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	55,166	$2.0m1.04%	1.04%	Added +30.1k	+30,098 120.1%
42	ETFIS SER TR I VIRTUS NEWFLEET NFLT	NFLT	171,204	$1.9m0.97%	0.97%	Added +127.6k	+127,559 292.3%
43	VERIZON COMMUNICATIONS INC COM VZ	VZ	98,675	$1.8m0.93%	0.93%	Added +53.8k	+53,760 119.7%
44	DOUBLELINE ETF TRUST OPPORTUNISTIC CO DBND	DBND	63,382	$1.8m0.90%	0.90%	Added +38.7k	+38,731 157.1%
45	PACER FDS TR GLOBL CASH ETF GCOW	GCOW	97,300	$1.6m0.84%	0.84%	Added +50.9k	+50,913 109.8%
46	ALPS ETF TR OSHARES US QUALT OUSA	OUSA	60,930	$1.5m0.79%	0.79%	Added +28.9k	+28,939 90.5%
47	VANGUARD WELLINGTON FD US MOMENTUM VFMO	VFMO	25,476	$1.4m0.74%	0.74%	Added +15.0k	+14,951 142.1%
48	MEDTRONIC PLC SHS MDT	MDT	41,418	$1.4m0.73%	0.73%	Added +23.2k	+23,197 127.3%
49	COCA COLA CO COM KO	KO	30,804	$1.4m0.71%	0.71%	Added +9.8k	+9,778 46.5%
50	COLUMBIA ETF TR I MULTI SEC MUNI MUST	MUST	86,860	$1.2m0.62%	0.62%	Added +55.1k	+55,131 173.8%
51	FASTENAL CO COM FAST	FAST	34,920	$1.1m0.59%	0.59%	Added +17.5k	+17,460 100.0%
52	CHEVRON CORP NEW COM CVX	CVX	13,701	$1.0m0.53%	0.53%	Added +4.2k	+4,233 44.7%
53	DAVIS FUNDAMENTAL ETF TR SELECT FINL DFNL	DFNL	70,066	$975.5k0.50%	0.50%	Added +32.0k	+31,991 84.0%
54	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	74,792	$962.4k0.49%	0.49%	Reduced -14.0k	-14,046 -15.8%
55	AMAZON COM INC COM AMZN	AMZN	13,543	$925.4k0.47%	0.47%	Added +6.0k	+5,992 79.3%
56	ABBVIE INC COM ABBV	ABBV	5,926	$918.8k0.47%	0.47%	Added +845	+845 16.6%
57	PIMCO ETF TR ENHNCD LW DUR AC LDUR	LDUR	18,614	$883.1k0.45%	0.45%	Added +12.5k	+12,466 202.8%
58	EASTMAN CHEM CO COM EMN	EMN	3,564	$878.9k0.45%	0.45%	New
59	WILLIAMS COS INC COM WMB	WMB	67,453	$830.6k0.43%	0.43%	Added +33.5k	+33,466 98.5%
60	ALPHABET INC CAP STK CL A GOOGL	GOOGL	11,170	$798.0k0.41%	0.41%	Added +4.0k	+4,005 55.9%
61	EXXON MOBIL CORP COM XOM	XOM	12,592	$748.8k0.38%	0.38%	Added +5.8k	+5,838 86.4%
62	ISHARES TR CORE MSCI EAFE IEFA	IEFA	16,678	$742.7k0.38%	0.38%	Added +7.0k	+7,042 73.1%
63	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP	EMLP	48,704	$682.7k0.35%	0.35%	Added +19.8k	+19,752 68.2%
64	FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX FXN	FXN	75,638	$681.8k0.35%	0.35%	Added +15.9k	+15,938 26.7%
65	SELECT SECTOR SPDR TR ENERGY XLE	XLE	16,000	$662.6k0.34%	0.34%	Added +7.0k	+6,950 76.8%
66	VANGUARD WELLINGTON FD US QUALITY VFQY	VFQY	12,000	$650.0k0.33%	0.33%	Added +6.0k	+6,000 100.0%
67	ALLSTATE CORP COM ALL	ALL	4,942	$635.8k0.33%	0.33%	Added +53	+53 1.1%
68	EQUINIX INC COM EQIX	EQIX	822	$568.5k0.29%	0.29%	Added +362	+362 78.7%
69	HONEYWELL INTL INC COM COM		2,493	$560.3k0.29%	0.29%	Added +590	+590 31.0%
70	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	28,200	$535.8k0.27%	0.27%	Added +14.1k	+14,100 100.0%
71	ESSA BANCORP INC COM COM		60,000	$511.7k0.26%	0.26%	Added +30.0k	+30,000 100.0%
72	VISA INC COM CL A V	V	7,610	$503.2k0.26%	0.26%	Added +2.7k	+2,702 55.0%
73	FISERV INC COM FISV	FISV	6,123	$484.8k0.25%	0.25%	Added +3.0k	+3,040 98.6%
74	ISHARES TR RUS 1000 GRW ETF IWF	IWF	3,210	$477.4k0.24%	0.24%	Reduced -265	-265 -7.6%
75	BLACKROCK INC COM BLK	BLK	702	$461.5k0.24%	0.24%	Added +66	+66 10.4%
76	HALLIBURTON CO COM HAL	HAL	15,375	$453.8k0.23%	0.23%	Added +6.6k	+6,606 75.3%
77	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	3,683	$428.4k0.22%	0.22%	Added +1.7k	+1,718 87.4%
78	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	2,408	$401.0k0.21%	0.21%	Added +1.1k	+1,088 82.4%
79	ISHARES TR CORE US AGGBD ET AGG	AGG	6,962	$394.6k0.20%	0.20%	Added +2.1k	+2,076 42.5%
80	ANALOG DEVICES INC COM ADI	ADI	1,764	$389.5k0.20%	0.20%	New
81	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	4,574	$380.7k0.20%	0.20%	Added +1.8k	+1,763 62.7%
82	EVERSOURCE ENERGY COM ES	ES	464	$377.4k0.19%	0.19%	New
83	ABBOTT LABS COM ABT	ABT	3,709	$375.6k0.19%	0.19%	Added +838	+838 29.2%
84	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		9,024	$368.5k0.19%	0.19%	Added +607	+607 7.2%
85	EDWARDS LIFESCIENCES CORP COM EW	EW	5,448	$362.3k0.19%	0.19%	Added +2.5k	+2,479 83.5%
86	SALESFORCE INC COM CRM	CRM	5,003	$362.2k0.19%	0.19%	Added +2.5k	+2,484 98.6%
87	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,164	$359.4k0.18%	0.18%	Added +1.1k	+1,063 96.5%
88	EQT CORP COM EQT	EQT	543	$355.7k0.18%	0.18%	New
89	S&P GLOBAL INC COM SPGI	SPGI	2,134	$342.7k0.18%	0.18%	Added +924	+924 76.4%
90	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	12,340	$339.0k0.17%	0.17%	Added +7.2k	+7,215 140.8%
91	TRANE TECHNOLOGIES PLC SHS TT	TT	3,827	$333.9k0.17%	0.17%	Added +1.8k	+1,817 90.4%
92	NXP SEMICONDUCTORS N V COM NXPI	NXPI	3,660	$330.2k0.17%	0.17%	Added +2.0k	+1,982 118.1%
93	FIDELITY D & D BANCORP INC COM FDBC	FDBC	13,926	$328.8k0.17%	0.17%	Added +7.0k	+6,963 100.0%
94	TJX COS INC NEW COM TJX	TJX	8,414	$319.9k0.16%	0.16%	Added +4.1k	+4,118 95.9%
95	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,811	$317.0k0.16%	0.16%	Added +576	+576 17.8%
96	AMGEN INC COM AMGN	AMGN	293	$314.7k0.16%	0.16%	New
97	LAUDER ESTEE COS INC CL A EL	EL	2,278	$312.5k0.16%	0.16%	Added +1.1k	+1,059 86.9%
98	IQVIA HLDGS INC COM IQV	IQV	2,545	$310.8k0.16%	0.16%	Added +1.2k	+1,200 89.2%
99	REPUBLIC SVCS INC COM RSG	RSG	5,257	$305.1k0.16%	0.16%	Added +2.3k	+2,267 75.8%
100	TAPESTRY INC COM TPR	TPR	14,720	$304.3k0.16%	0.16%	Added +6.9k	+6,855 87.2%

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
SPDR S&P 500 ETF TR SPY	SPY	5,112	$2.0m5.1k shares
MCDONALDS CORP MCD	MCD	3,537	$932.1k3.5k shares
NEXTERA ENERGY INC NEE	NEE	8,809	$736.4k8.8k shares
PEPSICO INC PEP	PEP	3,259	$588.8k3.3k shares
RTX CORPORATION RTX	RTX	5,794	$584.7k5.8k shares
HUNTINGTON BANCSHARES INC HBAN	HBAN	41,250	$581.6k41.2k shares
MONDELEZ INTL INC MDLZ	MDLZ	8,675	$578.2k8.7k shares
TEXAS INSTRS INC TXN	TXN	3,382	$558.8k3.4k shares
TARGET CORP TGT	TGT	3,438	$512.4k3.4k shares
TE CONNECTIVITY LTD TEL1USD	TEL1USD	4,194	$481.5k4.2k shares
PNC FINL SVCS GROUP INC PNC	PNC	2,649	$418.4k2.6k shares
BOEING CO BA	BA	2,136	$406.9k2.1k shares
ORACLE CORP ORCL	ORCL	4,746	$387.9k4.7k shares
UNITED PARCEL SERVICE INC UPS	UPS	2,176	$378.3k2.2k shares
NVIDIA CORPORATION NVDA	NVDA	2,510	$366.8k2.5k shares
PROLOGIS INC. PLD	PLD	3,221	$363.1k3.2k shares
VERTEX PHARMACEUTICALS INC VRTX	VRTX	1,238	$357.5k1.2k shares
HASBRO INC HAS	HAS	5,817	$354.9k5.8k shares
NOVO-NORDISK A S NVO	NVO	2,599	$351.7k2.6k shares
NETFLIX INC NFLX	NFLX	1,084	$319.6k1.1k shares
NOVARTIS AG NVS	NVS	3,254	$295.2k3.3k shares
MONSTER BEVERAGE CORP NEW MNST	MNST	5,620	$285.3k5.6k shares
ISHARES TR IUSG	IUSG	3,420	$278.8k3.4k shares
SELECT SECTOR SPDR TR XLK	XLK	2,110	$262.6k2.1k shares
ALPHABET INC GOOG	GOOG	2,921	$259.2k2.9k shares