13FBOX
Andesa Financial Management Inc. · 13F Holdings
Options Calculator Rankings

Andesa Financial Management Inc.

No.11434 Data as of Q1 2023
Latest AUM (Q1 2023)
$251.7M
QoQ Change Q4 2022
+$68.3M+37.3%
Holdings
125
New Buys
18
Adds
102
Reduces
5
Exits
33
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2023 ValueQ1 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MICROSOFT CORPMSFT
6.26%3.96%$15.8M54,693$7.3M30,311+24,382+80.44%Add
APPLE INCAAPL
4.12%4.25%$10.4M116,796$7.8M59,927+56,869+94.90%Add
AAMPLIFY ETF TRDIVO
3.17%3.91%$8.0M409,816$7.2M200,079+209,737+104.83%Add
WALMART INCWMT
2.75%1.83%$6.9M47,022$3.4M23,648+23,374+98.84%Add
MERCK & CO INCMRK
2.65%2.17%$6.7M62,950$4.0M35,882+27,068+75.44%Add
EATON CORP PLCETN
2.59%2.76%$6.5M62,416$5.1M32,213+30,203+93.76%Add
UNION PAC CORPUNP
2.5%1.89%$6.3M31,339$3.5M16,735+14,604+87.27%Add
VVANECK ETF TRUSTHYD
2.18%1.5%$5.5M105,486$2.7M54,305+51,181+94.25%Add
MARATHON PETE CORPMPC
2.17%1.32%$5.5M40,377$2.4M20,822+19,555+93.92%Add
JJ P MORGAN EXCHANGE TRADED FJPSE
2.14%1.32%$5.4M134,900$2.4M62,333+72,567+116.42%Add
SSPDR SERIES TRUSTQUS
2.04%1.36%$5.1M44,330$2.5M22,665+21,665+95.59%Add
NIKE INCNKE
1.99%1.32%$5.0M40,652$2.4M20,633+20,019+97.02%Add
JPMORGAN CHASE & COJPM
1.93%2.29%$4.9M62,415$4.2M31,246+31,169+99.75%Add
MICROCHIP TECHNOLOGYMCHP
1.92%1.12%$4.8M57,625$2.0M29,166+28,459+97.58%Add
IISHARES TRIVV
1.91%1.92%$4.8M20,158$3.5M9,173+10,985+119.75%Add
MOTOROLA SOLUTIONS INCMSI
1.86%1.22%$4.7M16,350$2.2M8,673+7,677+88.52%Add
HOME DEPOT INCHD
1.78%2.54%$4.5M27,057$4.7M14,760+12,297+83.31%Add
BROADCOM INCAVGO
1.74%2%$4.4M11,440$3.7M6,554+4,886+74.55%Add
SSPDR INDEX SHS FDSQEFA
1.73%1.98%$4.3M125,460$3.6M56,563+68,897+121.81%Add
VVANGUARD WELLINGTON FDVFVA
1.72%1.09%$4.3M44,574$2.0M20,273+24,301+119.87%Add
DDAY HAGAN SMART SECTOR ETFSSUS
1.72%1.66%$4.3M224,972$3.0M99,962+125,010+125.06%Add
VVanEck Russia ETFBBH
1.62%0.89%$4.1M55,166$1.6M25,068+30,098+120.07%Add
VERIZON COMMUNICATIONS INCVZ
1.53%0.97%$3.8M98,675$1.8M44,915+53,760+119.69%Add
FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC
1.52%1.94%$3.8M247,176$3.6M145,067+102,109+70.39%Add
GGlobal X Alternative Income ETFALTY
1.48%0.88%$3.7M464,680$1.6M146,211+318,469+217.81%Add
AIR PRODUCTS AND CHEMICALS IAPD
1.41%1.98%$3.6M19,685$3.6M11,769+7,916+67.26%Add
CME GROUP INCCME
1.37%1.4%$3.4M29,570$2.6M15,245+14,325+93.97%Add
MEDTRONIC PLCMDT
1.33%0.77%$3.4M41,418$1.4M18,221+23,197+127.31%Add
DEVON ENERGY CORP NEWDVN
1.33%1.84%$3.3M103,826$3.4M54,792+49,034+89.49%Add
PPACER GLOBAL CASH COWS DIVIDEND ETFGCOW
1.31%0.8%$3.3M97,300$1.5M46,387+50,913+109.76%Add
CISCO SYS INCCSCO
1.27%1.41%$3.2M100,099$2.6M54,246+45,853+84.53%Add
AUTOMATIC DATA PROCESSING INADP
1.25%1.24%$3.1M17,101$2.3M9,507+7,594+79.88%Add
CHUBB LIMITEDCB
1.23%1.59%$3.1M26,474$2.9M13,255+13,219+99.73%Add
HHARBOR DISRUPTIVE INNOVATION ETF
1.21%0.87%$3.1M311,880$1.6M145,962+165,918+113.67%Add
JOHNSON & JOHNSONJNJ
1.21%1.64%$3.0M30,403$3.0M16,988+13,415+78.97%Add
JJOHN HANCOCK EXCHANGE TRADEDJHMM
1.2%1.03%$3.0M88,178$1.9M40,584+47,594+117.27%Add
VVANGUARD WELLINGTON FDVFMO
1.14%0.65%$2.9M25,476$1.2M10,525+14,951+142.05%Add
DDAVIS SELECT U.S. EQUITY ETFDUSA
1.11%1.03%$2.8M152,620$1.9M69,468+83,152+119.70%Add
JJ P MORGAN EXCHANGE TRADED FJEPI
1.06%1.12%$2.7M85,226$2.1M37,706+47,520+126.03%Add
BBEST BUY INCBBY
1.06%1.03%$2.7M47,700$1.9M23,469+24,231+103.25%Add
COMCAST CORP NEW CL ACMCSA
0.93%0.87%$2.4M92,460$1.6M45,747+46,713+102.11%Add
DARDEN RESTAURANTS INCDRI
0.89%1%$2.2M26,506$1.8M13,201+13,305+100.79%Add
CHEVRON CORPORATIONCVX
0.89%0.93%$2.2M13,701$1.7M9,468+4,233+44.71%Add
GALLAGHER ARTHUR J & CO COMAJG
0.87%1.11%$2.2M21,507$2.0M10,777+10,730+99.56%Add
ELI LILLY & COLLY
0.85%1.15%$2.1M11,154$2.1M5,779+5,375+93.01%Add
IISHARES TRSHYG
0.82%1.27%$2.1M80,042$2.3M57,080+22,962+40.23%Add
WILLIAMS COS INCWMB
0.8%0.61%$2.0M67,453$1.1M33,987+33,466+98.47%Add
EETFIS SER TR INFLT
0.75%0.52%$1.9M171,204$953,20943,645+127,559+292.26%Add
PPIMCO ETF TRLDUR
0.7%0.32%$1.8M18,614$579,5096,148+12,466+202.77%Add
DDOUBLELINE ETF TRUST DOUBLELINE OPPORTUNISTIC CORE BOND ETFDBND
0.7%0.61%$1.8M63,382$1.1M24,651+38,731+157.12%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow