Institutional Manager · CIK 0001752985
Andesa Financial Management Inc.
ALLENTOWN, PA · File #028-18901
Latest AUM
$194.9M
Positions
125
Top-10 Concentration
37.0%
Filings
2
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Jun 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 116,796 | $10.4M | 6.38% |
| 2 | AMPLIFY ETF TR | 032108409 | 409,816 | $8.0M | 4.91% |
| 3 | MICROSOFT CORP | MSFT | 54,693 | $6.9M | 4.26% |
| 4 | EATON CORP PLC | ETN | 62,416 | $6.5M | 4.02% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 134,900 | $5.4M | 3.32% |
| 6 | JPMORGAN CHASE & CO | VYLD | 62,415 | $4.9M | 2.99% |
| 7 | ISHARES TR | 464287200 | 20,158 | $4.8M | 2.96% |
| 8 | HOME DEPOT INC | HD | 27,057 | $4.5M | 2.76% |
| 9 | BROADCOM INC | AVGO | 11,440 | $4.4M | 2.69% |
| 10 | SPDR INDEX SHS FDS | 78463X434 | 125,460 | $4.3M | 2.68% |
| 11 | STRATEGY SHS | STRD | 224,972 | $4.3M | 2.66% |
| 12 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 247,176 | $3.8M | 2.36% |
| 13 | GLOBAL X FDS | 37954Y806 | 464,680 | $3.7M | 2.30% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 19,685 | $3.6M | 2.19% |
| 15 | CME GROUP INC | CME | 29,570 | $3.4M | 2.12% |
| 16 | WALMART INC | WMT | 47,022 | $3.4M | 2.10% |
| 17 | DEVON ENERGY CORP NEW | 25179M103 | 103,826 | $3.3M | 2.06% |
| 18 | CISCO SYS INC | CSCO | 100,099 | $3.2M | 1.96% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 17,101 | $3.1M | 1.93% |
| 20 | CHUBB LIMITED | CB | 26,474 | $3.1M | 1.91% |