13F COMBINATION REPORT
Andesa Financial Management Inc.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-001024
Total Value
$183.4M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 59,927 | $7.8M | 4.25% |
| 2 | MICROSOFT CORP | MSFT | 30,311 | $7.3M | 3.96% |
| 3 | AMPLIFY ETF TR | 032108409 | 200,079 | $7.2M | 3.91% |
| 4 | EATON CORP PLC | ETN | 32,213 | $5.1M | 2.76% |
| 5 | HOME DEPOT INC | HD | 14,760 | $4.7M | 2.54% |
| 6 | JPMORGAN CHASE & CO | VYLD | 31,246 | $4.2M | 2.29% |
| 7 | MERCK & CO INC | MRK | 35,882 | $4.0M | 2.17% |
| 8 | BROADCOM INC | AVGO | 6,554 | $3.7M | 2.00% |
| 9 | AIR PRODS & CHEMS INC | AIIR | 11,769 | $3.6M | 1.98% |
| 10 | SPDR INDEX SHS FDS | 78463X434 | 56,563 | $3.6M | 1.98% |
| 11 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 145,067 | $3.6M | 1.94% |
| 12 | ISHARES TR | 464287200 | 9,173 | $3.5M | 1.92% |
| 13 | UNION PAC CORP | UNP | 16,735 | $3.5M | 1.89% |
| 14 | DEVON ENERGY CORP NEW | 25179M103 | 54,792 | $3.4M | 1.84% |
| 15 | WALMART INC | WMT | 23,648 | $3.4M | 1.83% |
| 16 | STRATEGY SHS | STRD | 99,962 | $3.0M | 1.66% |
| 17 | JOHNSON & JOHNSON | JNJ | 16,988 | $3.0M | 1.64% |
| 18 | CHUBB LIMITED | CB | 13,255 | $2.9M | 1.59% |
| 19 | VANECK ETF TRUST | 92189H409 | 54,305 | $2.7M | 1.50% |
| 20 | CISCO SYS INC | CSCO | 54,246 | $2.6M | 1.41% |
| 21 | CME GROUP INC | CME | 15,245 | $2.6M | 1.40% |
| 22 | SPDR SER TR | 78468R812 | 22,665 | $2.5M | 1.36% |
| 23 | MARATHON PETE CORP | MARA | 20,822 | $2.4M | 1.32% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 62,333 | $2.4M | 1.32% |
| 25 | NIKE INC | NKE | 20,633 | $2.4M | 1.32% |
| 26 | ISHARES TR | 46434V407 | 57,080 | $2.3M | 1.27% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 9,507 | $2.3M | 1.24% |
| 28 | MOTOROLA SOLUTIONS INC | MSI | 8,673 | $2.2M | 1.22% |
| 29 | LILLY ELI & CO | LLY | 5,779 | $2.1M | 1.15% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 37,706 | $2.1M | 1.12% |
| 31 | MICROCHIP TECHNOLOGY INC. | MCHPP | 29,166 | $2.0M | 1.12% |
| 32 | GALLAGHER ARTHUR J & CO | 363576109 | 10,777 | $2.0M | 1.11% |
| 33 | VANGUARD WELLINGTON FD | 921935805 | 20,273 | $2.0M | 1.09% |
| 34 | SPDR S&P 500 ETF TR | SPY | 5,112 | $2.0M | 1.07% |
| 35 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 40,584 | $1.9M | 1.03% |
| 36 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 69,468 | $1.9M | 1.03% |
| 37 | BEST BUY INC | BBY | 23,469 | $1.9M | 1.03% |
| 38 | DARDEN RESTAURANTS INC | DRI | 13,201 | $1.8M | 1.00% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 44,915 | $1.8M | 0.97% |
| 40 | CHEVRON CORP NEW | CVX | 9,468 | $1.7M | 0.93% |
| 41 | VANECK ETF TRUST | 92189F643 | 25,068 | $1.6M | 0.89% |
| 42 | GLOBAL X FDS | 37954Y806 | 146,211 | $1.6M | 0.88% |
| 43 | COMCAST CORP NEW | CCZ | 45,747 | $1.6M | 0.87% |
| 44 | HARBOR ETF TRUST | 41151J307 | 145,962 | $1.6M | 0.87% |
| 45 | FIRST TR EXCH TRADED FD III | 33739E108 | 88,838 | $1.5M | 0.81% |
| 46 | PACER FDS TR | 69374H709 | 46,387 | $1.5M | 0.80% |
| 47 | MEDTRONIC PLC | MDT | 18,221 | $1.4M | 0.77% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 2,657 | $1.4M | 0.77% |
| 49 | COCA COLA CO | KO | 21,026 | $1.3M | 0.73% |
| 50 | ALPS ETF TR | 00162Q387 | 31,991 | $1.3M | 0.72% |
| 51 | VANGUARD WELLINGTON FD | 921935508 | 10,525 | $1.2M | 0.65% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 7,690 | $1.2M | 0.64% |
| 53 | VANGUARD INDEX FDS | 922908363 | 3,235 | $1.1M | 0.62% |
| 54 | DOUBLELINE ETF TRUST | 25861R105 | 24,651 | $1.1M | 0.61% |
| 55 | WILLIAMS COS INC | 969457100 | 33,987 | $1.1M | 0.61% |
| 56 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 38,075 | $1.0M | 0.56% |
| 57 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 59,700 | $1.0M | 0.56% |
| 58 | VISA INC | V | 4,908 | $1.0M | 0.56% |
| 59 | ETFIS SER TR I | 26923G707 | 43,645 | $953,209 | 0.52% |
| 60 | MCDONALDS CORP | MCD | 3,537 | $932,104 | 0.51% |
| 61 | FASTENAL CO | FAST | 17,460 | $826,207 | 0.45% |
| 62 | ABBVIE INC | ABBV | 5,081 | $821,141 | 0.45% |
| 63 | SELECT SECTOR SPDR TR | 81369Y506 | 9,050 | $791,604 | 0.43% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 28,952 | $772,729 | 0.42% |
| 65 | EXXON MOBIL CORP | XOM | 6,754 | $744,965 | 0.41% |
| 66 | ISHARES TR | 464287614 | 3,475 | $744,485 | 0.41% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 8,809 | $736,430 | 0.40% |
| 68 | ALLSTATE CORP | ALL-PJ | 4,889 | $662,949 | 0.36% |
| 69 | COLUMBIA ETF TR I | 19761L607 | 31,729 | $639,655 | 0.35% |
| 70 | AMAZON COM INC | AMZN | 7,551 | $634,284 | 0.35% |
| 71 | ALPHABET INC | GOOG | 7,165 | $632,168 | 0.34% |
| 72 | VANGUARD WELLINGTON FD | 921935706 | 6,000 | $629,094 | 0.34% |
| 73 | ESSA BANCORP INC | 29667D104 | 30,000 | $626,100 | 0.34% |
| 74 | ISHARES TR | 46432F842 | 9,636 | $593,964 | 0.32% |
| 75 | PEPSICO INC | PEP | 3,259 | $588,772 | 0.32% |
| 76 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,794 | $584,726 | 0.32% |
| 77 | HUNTINGTON BANCSHARES INC | HBANP | 41,250 | $581,625 | 0.32% |
| 78 | PIMCO ETF TR | 72201R718 | 6,148 | $579,509 | 0.32% |
| 79 | MONDELEZ INTL INC | 609207105 | 8,675 | $578,188 | 0.32% |
| 80 | ASTRAZENECA PLC | AZN | 8,417 | $570,670 | 0.31% |
| 81 | TEXAS INSTRS INC | 882508104 | 3,382 | $558,777 | 0.30% |
| 82 | SPDR SER TR | 78468R788 | 14,100 | $558,078 | 0.30% |
| 83 | TARGET CORP | TGT | 3,438 | $512,398 | 0.28% |
| 84 | TE CONNECTIVITY LTD | TEL | 4,194 | $481,471 | 0.26% |
| 85 | ISHARES TR | 464287226 | 4,886 | $473,894 | 0.26% |
| 86 | BLACKROCK INC | BLK | 636 | $450,687 | 0.25% |
| 87 | PNC FINL SVCS GROUP INC | 693475105 | 2,649 | $418,384 | 0.23% |
| 88 | HONEYWELL INTL INC | 438516106 | 1,903 | $407,813 | 0.22% |
| 89 | BOEING CO | BA-PA | 2,136 | $406,886 | 0.22% |
| 90 | S&P GLOBAL INC | SPGI | 1,210 | $405,277 | 0.22% |
| 91 | PIONEER NAT RES CO | 723787107 | 1,747 | $398,998 | 0.22% |
| 92 | ORACLE CORP | ORCL-PD | 4,746 | $387,938 | 0.21% |
| 93 | REPUBLIC SVCS INC | 760759100 | 2,990 | $385,681 | 0.21% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 2,176 | $378,277 | 0.21% |
| 95 | NVIDIA CORPORATION | NVDA | 2,510 | $366,812 | 0.20% |
| 96 | PROLOGIS INC. | PLDGP | 3,221 | $363,101 | 0.20% |
| 97 | L3HARRIS TECHNOLOGIES INC | LHX | 1,732 | $360,620 | 0.20% |
| 98 | VERTEX PHARMACEUTICALS INC | VRTX | 1,238 | $357,509 | 0.19% |
| 99 | HASBRO INC | HAS | 5,817 | $354,897 | 0.19% |
| 100 | ACCENTURE PLC IRELAND | ACN | 1,320 | $352,229 | 0.19% |
| 101 | NOVO-NORDISK A S | NONOF | 2,599 | $351,749 | 0.19% |
| 102 | HALLIBURTON CO | HAL | 8,769 | $345,060 | 0.19% |
| 103 | PFIZER INC | PFE | 6,726 | $344,642 | 0.19% |
| 104 | TJX COS INC NEW | 872540109 | 4,296 | $341,961 | 0.19% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,101 | $340,099 | 0.19% |
| 106 | TRANE TECHNOLOGIES PLC | TT | 2,010 | $337,863 | 0.18% |
| 107 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,965 | $336,151 | 0.18% |
| 108 | SALESFORCE INC | CRM | 2,519 | $333,996 | 0.18% |
| 109 | CROWN CASTLE INC | CCI | 2,432 | $329,874 | 0.18% |
| 110 | FIDELITY D & D BANCORP INC | FDBC | 6,963 | $328,236 | 0.18% |
| 111 | STERIS PLC | STE | 1,739 | $321,177 | 0.18% |
| 112 | NETFLIX INC | NFLX | 1,084 | $319,650 | 0.17% |
| 113 | ABBOTT LABS | ABLZF | 2,871 | $315,204 | 0.17% |
| 114 | FISERV INC | FISV | 3,083 | $311,598 | 0.17% |
| 115 | LAUDER ESTEE COS INC | 518439104 | 1,219 | $302,444 | 0.16% |
| 116 | EQUINIX INC | EQIX | 460 | $301,313 | 0.16% |
| 117 | TAPESTRY INC | TPR | 7,865 | $299,501 | 0.16% |
| 118 | NOVARTIS AG | NVSEF | 3,254 | $295,201 | 0.16% |
| 119 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,811 | $288,380 | 0.16% |
| 120 | MONSTER BEVERAGE CORP NEW | MNST | 2,810 | $285,299 | 0.16% |
| 121 | ISHARES TR | 464287671 | 3,420 | $278,798 | 0.15% |
| 122 | IQVIA HLDGS INC | IQV | 1,345 | $275,576 | 0.15% |
| 123 | ISHARES TR | 46429B697 | 3,773 | $272,035 | 0.15% |
| 124 | NXP SEMICONDUCTORS N V | NXPI | 1,678 | $265,173 | 0.14% |
| 125 | AUTODESK INC | ADSK | 1,411 | $263,674 | 0.14% |
| 126 | SELECT SECTOR SPDR TR | 81369Y803 | 2,110 | $262,568 | 0.14% |
| 127 | ALPHABET INC | GOOG | 2,921 | $259,181 | 0.14% |
| 128 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,125 | $256,916 | 0.14% |
| 129 | DEERE & CO | DE | 595 | $255,111 | 0.14% |
| 130 | TRUIST FINL CORP | 89832Q109 | 5,699 | $245,229 | 0.13% |
| 131 | SPDR SER TR | 78468R648 | 6,050 | $238,491 | 0.13% |
| 132 | LOCKHEED MARTIN CORP | LMT | 458 | $222,812 | 0.12% |
| 133 | EDWARDS LIFESCIENCES CORP | EW | 2,969 | $221,517 | 0.12% |
| 134 | META PLATFORMS INC | META | 1,783 | $214,565 | 0.12% |
| 135 | DISNEY WALT CO | 254687106 | 2,428 | $210,945 | 0.12% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,402 | $207,028 | 0.11% |
| 137 | SELECT SECTOR SPDR TR | 81369Y209 | 1,495 | $203,097 | 0.11% |
| 138 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 4,920 | $201,523 | 0.11% |
| 139 | CLARIVATE PLC | CLVT | 23,489 | $195,898 | 0.11% |
| 140 | PDS BIOTECHNOLOGY CORP | PDSB | 12,500 | $165,000 | 0.09% |