13F COMBINATION REPORT
Andesa Financial Management Inc.
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001085146-23-002062
Total Value
$194.9M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 116,796 | $10.4M | 5.32% |
| 2 | AMPLIFY ETF TR | 032108409 | 409,816 | $8.0M | 4.09% |
| 3 | MICROSOFT CORP | MSFT | 54,693 | $6.9M | 3.55% |
| 4 | EATON CORP PLC | ETN | 62,416 | $6.5M | 3.35% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 134,900 | $5.4M | 2.77% |
| 6 | JPMORGAN CHASE & CO | VYLD | 62,415 | $4.9M | 2.49% |
| 7 | ISHARES TR | 464287200 | 20,158 | $4.8M | 2.47% |
| 8 | HOME DEPOT INC | HD | 27,057 | $4.5M | 2.30% |
| 9 | BROADCOM INC | AVGO | 11,440 | $4.4M | 2.24% |
| 10 | SPDR INDEX SHS FDS | 78463X434 | 125,460 | $4.3M | 2.23% |
| 11 | STRATEGY SHS | STRD | 224,972 | $4.3M | 2.22% |
| 12 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 247,176 | $3.8M | 1.96% |
| 13 | GLOBAL X FDS | 37954Y806 | 464,680 | $3.7M | 1.92% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 19,685 | $3.6M | 1.82% |
| 15 | CME GROUP INC | CME | 29,570 | $3.4M | 1.76% |
| 16 | WALMART INC | WMT | 47,022 | $3.4M | 1.75% |
| 17 | DEVON ENERGY CORP NEW | 25179M103 | 103,826 | $3.3M | 1.72% |
| 18 | CISCO SYS INC | CSCO | 100,099 | $3.2M | 1.64% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 17,101 | $3.1M | 1.61% |
| 20 | CHUBB LIMITED | CB | 26,474 | $3.1M | 1.59% |
| 21 | HARBOR ETF TRUST | 41151J307 | 311,880 | $3.1M | 1.57% |
| 22 | JOHNSON & JOHNSON | JNJ | 30,403 | $3.0M | 1.56% |
| 23 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 88,178 | $3.0M | 1.55% |
| 24 | UNION PAC CORP | UNP | 31,339 | $2.9M | 1.51% |
| 25 | MERCK & CO INC | MRK | 62,950 | $2.9M | 1.50% |
| 26 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 152,620 | $2.8M | 1.43% |
| 27 | VANECK ETF TRUST | 92189H409 | 105,486 | $2.7M | 1.40% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 85,226 | $2.7M | 1.37% |
| 29 | BEST BUY INC | BBY | 47,700 | $2.7M | 1.37% |
| 30 | MARATHON PETE CORP | MARA | 40,377 | $2.7M | 1.36% |
| 31 | SPDR SER TR | 78468R812 | 44,330 | $2.6M | 1.32% |
| 32 | NIKE INC | NKE | 40,652 | $2.5M | 1.26% |
| 33 | MICROCHIP TECHNOLOGY INC. | MCHPP | 57,625 | $2.4M | 1.22% |
| 34 | COMCAST CORP NEW | CCZ | 92,460 | $2.4M | 1.21% |
| 35 | DARDEN RESTAURANTS INC | DRI | 26,506 | $2.2M | 1.15% |
| 36 | GALLAGHER ARTHUR J & CO | 363576109 | 21,507 | $2.2M | 1.12% |
| 37 | VANGUARD WELLINGTON FD | 921935805 | 44,574 | $2.2M | 1.11% |
| 38 | LILLY ELI & CO | LLY | 11,154 | $2.1M | 1.09% |
| 39 | MOTOROLA SOLUTIONS INC | MSI | 16,350 | $2.1M | 1.09% |
| 40 | ISHARES TR | 46434V407 | 80,042 | $2.1M | 1.06% |
| 41 | VANECK ETF TRUST | 92189F643 | 55,166 | $2.0M | 1.04% |
| 42 | ETFIS SER TR I | 26923G707 | 171,204 | $1.9M | 0.97% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 98,675 | $1.8M | 0.93% |
| 44 | DOUBLELINE ETF TRUST | 25861R105 | 63,382 | $1.8M | 0.90% |
| 45 | PACER FDS TR | 69374H709 | 97,300 | $1.6M | 0.84% |
| 46 | ALPS ETF TR | 00162Q387 | 60,930 | $1.5M | 0.79% |
| 47 | VANGUARD WELLINGTON FD | 921935508 | 25,476 | $1.4M | 0.74% |
| 48 | MEDTRONIC PLC | MDT | 41,418 | $1.4M | 0.73% |
| 49 | COCA COLA CO | KO | 30,804 | $1.4M | 0.71% |
| 50 | COLUMBIA ETF TR I | 19761L607 | 86,860 | $1.2M | 0.62% |
| 51 | FASTENAL CO | FAST | 34,920 | $1.1M | 0.59% |
| 52 | CHEVRON CORP NEW | CVX | 13,701 | $1.0M | 0.53% |
| 53 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 70,066 | $975,477 | 0.50% |
| 54 | FIRST TR EXCH TRADED FD III | 33739E108 | 74,792 | $962,359 | 0.49% |
| 55 | AMAZON COM INC | AMZN | 13,543 | $925,425 | 0.47% |
| 56 | ABBVIE INC | ABBV | 5,926 | $918,798 | 0.47% |
| 57 | PIMCO ETF TR | 72201R718 | 18,614 | $883,095 | 0.45% |
| 58 | EASTMAN CHEM CO | EMN | 3,564 | $878,927 | 0.45% |
| 59 | WILLIAMS COS INC | 969457100 | 67,453 | $830,616 | 0.43% |
| 60 | ALPHABET INC | GOOG | 11,170 | $797,993 | 0.41% |
| 61 | EXXON MOBIL CORP | XOM | 12,592 | $748,806 | 0.38% |
| 62 | ISHARES TR | 46432F842 | 16,678 | $742,716 | 0.38% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 48,704 | $682,659 | 0.35% |
| 64 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 75,638 | $681,836 | 0.35% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 16,000 | $662,641 | 0.34% |
| 66 | VANGUARD WELLINGTON FD | 921935706 | 12,000 | $649,980 | 0.33% |
| 67 | ALLSTATE CORP | ALL-PJ | 4,942 | $635,840 | 0.33% |
| 68 | EQUINIX INC | EQIX | 822 | $568,520 | 0.29% |
| 69 | HONEYWELL INTL INC | 438516106 | 2,493 | $560,349 | 0.29% |
| 70 | SPDR SER TR | 78468R788 | 28,200 | $535,800 | 0.27% |
| 71 | ESSA BANCORP INC | 29667D104 | 60,000 | $511,674 | 0.26% |
| 72 | VISA INC | V | 7,610 | $503,226 | 0.26% |
| 73 | FISERV INC | FISV | 6,123 | $484,833 | 0.25% |
| 74 | ISHARES TR | 464287614 | 3,210 | $477,401 | 0.24% |
| 75 | BLACKROCK INC | BLK | 702 | $461,475 | 0.24% |
| 76 | HALLIBURTON CO | HAL | 15,375 | $453,816 | 0.23% |
| 77 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,683 | $428,389 | 0.22% |
| 78 | ACCENTURE PLC IRELAND | ACN | 2,408 | $400,986 | 0.21% |
| 79 | ISHARES TR | 464287226 | 6,962 | $394,580 | 0.20% |
| 80 | ANALOG DEVICES INC | ADI | 1,764 | $389,486 | 0.20% |
| 81 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,574 | $380,690 | 0.20% |
| 82 | EVERSOURCE ENERGY | ES | 464 | $377,385 | 0.19% |
| 83 | ABBOTT LABS | ABLZF | 3,709 | $375,571 | 0.19% |
| 84 | ASTRAZENECA PLC | AZN | 9,024 | $368,505 | 0.19% |
| 85 | EDWARDS LIFESCIENCES CORP | EW | 5,448 | $362,300 | 0.19% |
| 86 | SALESFORCE INC | CRM | 5,003 | $362,202 | 0.19% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,164 | $359,426 | 0.18% |
| 88 | EQT CORP | EQT | 543 | $355,656 | 0.18% |
| 89 | S&P GLOBAL INC | SPGI | 2,134 | $342,701 | 0.18% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,340 | $338,965 | 0.17% |
| 91 | TRANE TECHNOLOGIES PLC | TT | 3,827 | $333,923 | 0.17% |
| 92 | NXP SEMICONDUCTORS N V | NXPI | 3,660 | $330,248 | 0.17% |
| 93 | FIDELITY D & D BANCORP INC | FDBC | 13,926 | $328,790 | 0.17% |
| 94 | TJX COS INC NEW | 872540109 | 8,414 | $319,866 | 0.16% |
| 95 | VANGUARD INDEX FDS | 922908363 | 3,811 | $317,028 | 0.16% |
| 96 | AMGEN INC | AMGN | 293 | $314,669 | 0.16% |
| 97 | LAUDER ESTEE COS INC | 518439104 | 2,278 | $312,516 | 0.16% |
| 98 | IQVIA HLDGS INC | IQV | 2,545 | $310,772 | 0.16% |
| 99 | REPUBLIC SVCS INC | 760759100 | 5,257 | $305,056 | 0.16% |
| 100 | TAPESTRY INC | TPR | 14,720 | $304,313 | 0.16% |
| 101 | FREEPORT-MCMORAN INC | FCX | 1,283 | $302,064 | 0.15% |
| 102 | ARCHER DANIELS MIDLAND CO | ADM | 5,844 | $295,795 | 0.15% |
| 103 | CROWN CASTLE INC | CCI | 3,096 | $282,223 | 0.14% |
| 104 | L3HARRIS TECHNOLOGIES INC | LHX | 2,253 | $276,215 | 0.14% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 3,317 | $273,629 | 0.14% |
| 106 | ISHARES TR | 46429B697 | 3,038 | $272,081 | 0.14% |
| 107 | ENTEGRIS INC | ENTG | 750 | $271,281 | 0.14% |
| 108 | PROCTER AND GAMBLE CO | 742718109 | 9,062 | $266,601 | 0.14% |
| 109 | SPDR SER TR | 78468R648 | 12,100 | $258,335 | 0.13% |
| 110 | GILEAD SCIENCES INC | GILD | 1,303 | $256,025 | 0.13% |
| 111 | FORTINET INC | FTNT | 825 | $254,993 | 0.13% |
| 112 | PIONEER NAT RES CO | 723787107 | 2,741 | $252,644 | 0.13% |
| 113 | DIAGEO PLC | DGEAF | 1,401 | $249,499 | 0.13% |
| 114 | STERIS PLC | STE | 3,034 | $241,778 | 0.12% |
| 115 | ATLASSIAN CORPORATION | TEAM | 145 | $232,944 | 0.12% |
| 116 | ASML HOLDING N V | ASMLF | 254 | $225,260 | 0.12% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,812 | $222,294 | 0.11% |
| 118 | PFIZER INC | PFE | 11,613 | $218,239 | 0.11% |
| 119 | AUTODESK INC | ADSK | 1,307 | $217,542 | 0.11% |
| 120 | CASEYS GEN STORES INC | 147528103 | 118 | $210,631 | 0.11% |
| 121 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,600 | $204,217 | 0.10% |
| 122 | PDS BIOTECHNOLOGY CORP | PDSB | 25,000 | $76,875 | 0.04% |
| 123 | ALTICE USA INC | OPTU | 31,176 | $56,811 | 0.03% |
| 124 | CLARIVATE PLC | CLVT | 19,456 | $12,851 | 0.01% |
| 125 | INFLARX NV | IFRX | 10,000 | $11,549 | 0.01% |