Andesa Financial Management Inc. 13F Holdings
CIK 0001752985 · ALLENTOWN, PA
As of Mar 31, 2023, Andesa Financial Management Inc. reported 125 positions worth
CIK 0001752985 · ALLENTOWN, PA
As of Mar 31, 2023, Andesa Financial Management Inc. reported 125 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 116,796 | 0.4M | 5.32% |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | — | 409,816 | $8.0M | 4.09% |
| MICROSOFT CORP | MSFT | Technology | 54,693 | $6.9M | 3.55% |
| EATON CORP PLC | ETN | Industrials | 62,416 | $6.5M | 3.35% |
| J P MORGAN EXCHANGE TRADED F | JPSE | — | 134,900 | $5.4M | 2.77% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 62,415 | $4.9M | 2.49% |
| ISHARES CORE S&P 500 ETF | IVV | — | 20,158 | $4.8M | 2.47% |
| HOME DEPOT INC | HD | Consumer Cyclical | 27,057 | $4.5M | 2.30% |
| BROADCOM INC | AVGO | Technology | 11,440 | $4.4M | 2.24% |
| SPDR INDEX SHS FDS | — | — | 125,460 | $4.3M | 2.23% |
| STRATEGY SHS | SSUS | — | 224,972 | $4.3M | 2.22% |
| FIRST TRUST EXCHANGE-TRADED FUND VII | FTGC | — | 247,176 | $3.8M | 1.96% |
| GLOBAL X FDS | ALTY | — | 464,680 | $3.7M | 1.92% |
| AIR PRODUCTS & CHEMICALS INC | APD | Basic Materials | 19,685 | $3.6M | 1.82% |
| CME GROUP INC | CME | Financial Services | 29,570 | $3.4M | 1.76% |
| WALMART INC | WMT | Consumer Defensive | 47,022 | $3.4M | 1.75% |
| DEVON ENERGY CORP | DVN | Energy | 103,826 | $3.3M | 1.72% |
| CISCO SYSTEMS INC | CSCO | Technology | 100,099 | $3.2M | 1.64% |
| AUTOMATIC DATA PROCESSING INC | ADP | Industrials | 17,101 | $3.1M | 1.61% |
| CHUBB LTD | CB | Financial Services | 26,474 | $3.1M | 1.59% |
| HARBOR ETF TRUST | — | — | 311,880 | $3.1M | 1.57% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 30,403 | $3.0M | 1.56% |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | JHMM | — | 88,178 | $3.0M | 1.55% |
| UNION PACIFIC CORP | UNP | Industrials | 31,339 | $2.9M | 1.51% |
| MERCK & CO INC | MRK | Healthcare | 62,950 | $2.9M | 1.50% |