CIK: 0001752985
Total reported value
$194.9M
Reporting period: 2023-03-31 · Number of holdings: 125
Andesa Financial Management Inc. disclosed 125 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $194.9M and a quarterly turnover rate of 0.0%.
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Andesa Financial Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 54 equally-sized positions, well below its 125 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.14), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.33% | — | +94.90% | |
| 2 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 4.11% | — | +104.83% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | — | +80.44% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 3.36% | — | +93.76% | |
| 5 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 2.78% | — | +116.42% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | — | +99.75% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.47% | — | +119.75% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.30% | — | +83.31% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.25% | — | +74.55% | |
| 10 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 2.24% | — | +121.81% | |
| 11 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 2.22% | — | +125.06% | |
| 12 | FTGC | First Trust Global Tactical | ETF-Other | 1.97% | — | +70.39% | |
| 13 | ALTY | Global X Alternative Income | ETF-Other | 1.92% | — | +217.81% | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 1.83% | — | +67.26% | |
| 15 | CME | Cme Group INC | Stock-Financials | 1.77% | — | +93.97% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.76% | — | +98.84% | |
| 17 | DVN | Devon Energy CORP | Stock-Energy | 1.72% | — | +89.49% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.64% | — | +84.53% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.61% | — | +79.88% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.59% | — | +99.73% | |
| 21 | INNO | Harbor Disruptive Innovation | ETF-Other | 1.57% | — | +113.67% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | — | +78.97% | |
| 23 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.56% | — | +117.27% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.51% | — | +87.27% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.51% | — | +75.44% | |
| 26 | DUSA | Davis Select US Equity ETF | ETF-Other | 1.44% | — | +119.70% | |
| 27 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.40% | — | +94.25% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.37% | — | +126.03% | |
| 29 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.37% | — | +103.25% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.36% | — | +93.92% | |
| 31 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.32% | — | +95.59% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.26% | — | +97.02% | |
| 33 | MCHP | Microchip Technology INC | Stock-Tech | 1.22% | — | +97.58% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.21% | — | +102.11% | |
| 35 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.15% | — | +100.79% | |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.12% | — | +99.56% | |
| 37 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 1.11% | — | +119.87% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | — | +93.01% | |
| 39 | MSI | Motorola Solutions INC | Stock-Tech | 1.09% | — | +88.52% | |
| 40 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.06% | — | +40.23% | |
| 41 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.05% | — | +120.07% | |
| 42 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 0.97% | — | +292.26% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.93% | — | +119.69% | |
| 44 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.90% | — | +157.12% | |
| 45 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.84% | — | +109.76% | |
| 46 | OUSA | Alps Oshares US Quality Divi | ETF-Other | 0.79% | — | +90.46% | |
| 47 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.74% | — | +142.05% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.73% | — | +127.31% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | — | +46.50% | |
| 50 | MUST | Columbia Multi-sect Muni INC | ETF-Other | 0.62% | — | +173.76% |
Performance for Q3 2026
+5.3%
Performance Last 4 Quarters
+21.1%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-03-31 | 125 | $194.9M | 0 | |
| 2022-12-31 | 140 | $183.4M | 0 | |
| 2022-09-30 | 151 | $285.9M | 0 | |
| 2022-06-30 | 133 | $158.3M | 0 | |
| 2022-03-31 | 147 | $185.4M | 0 | |
| 2021-12-31 | 146 | $203.5M | 0 | |
| 2021-09-30 | 139 | $184.0M | 0 | |
| 2021-06-30 | 150 | $331.6M | 96 | |
| 2021-03-31 | 143 | $306.8M | 70 | |
| 2020-12-31 | 117 | $152.6M | 52 | |
| 2020-09-30 | 130 | $242.1M | 79 | |
| 2020-06-30 | 114 | $112.4M | 50 | |
| 2020-03-31 | 84 | $89.3M | 49 | |
| 2019-12-31 | 99 | $114.7M | 21 | |
| 2019-09-30 | 102 | $103.4M | 20 | |
| 2019-06-30 | 107 | $105.5M | 71 | |
| 2019-03-31 | 145 | $202.7M | 89 | |
| 2018-12-31 | 95 | $84.0M | 74 | |
| 2018-09-30 | 60 | $65.2M | 29 | |
| 2018-06-30 | 58 | $61.9M | 18 | |
| 2018-03-31 | 57 | $60.5M | 19 | |
| 2017-12-31 | 63 | $67.6M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-30 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-24 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-01 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-09-18 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-09-18 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-09-18 | 13F-HR | View on EDGAR |
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