Andesa Financial Management Inc. Incresed Positions in Q1 2023

Andesa Financial Management Inc.

  • $338 Million
  • Q1 2023
Stock Shares change Price Range Shares Held Trade History
SHYG
Ishares 0 5 Year High Yield CO

ETFs
23K
+ 40.23%
$40.65 - $42.2 $933K - $969K
80K $3.34M
WMB
Williams Companies, Inc.

Energy
33.5K
+ 98.47%
$28.3 - $32.96 $947K - $1.1M
67.5K $2.01M
DFNL
Davis Fundamental ETF Tr

ETFs
32K
+ 84.02%
$24.7 - $30.03 $790K - $961K
70.1K $1.82M
AMZN
Amazon Com Inc

Consumer Cyclical
5.99K
+ 79.35%
$83.12 - $112.91 $498K - $677K
13.5K $1.4M
V
Visa Inc.

Financial Services
2.7K
+ 55.05%
$207.4 - $231.44 $560K - $625K
7.61K $1.72M
VFQY
Vanguard Wellington Fd U S Qua

ETFs
6K
+ 100.0%
$103.33 - $115.07 $620K - $690K
12K $1.3M
CRM
Salesforce, Inc.

Technology
2.48K
+ 98.61%
$134.8 - $199.78 $335K - $496K
5K $999K
XOM
Exxon Mobil Corp

Energy
5.84K
+ 86.44%
$99.84 - $119.17 $583K - $696K
12.6K $1.38M
KO
Coca Cola CO

Consumer Defensive
9.78K
+ 46.5%
$58.86 - $63.4 $576K - $620K
30.8K $1.91M
CVX
Chevron Corp

Energy
4.23K
+ 44.71%
$152.34 - $187.79 $645K - $795K
13.7K $2.24M
GOOGL
Alphabet Inc.

Communication Services
4.01K
+ 55.9%
$86.2 - $107.74 $345K - $431K
11.2K $1.16M
EMLP
First Tr Exchange Traded Iv

ETFs
19.8K
+ 68.22%
$25.42 - $27.64 $502K - $546K
48.7K $1.3M
IEFA
Ishares Tr

ETFs
7.04K
+ 73.08%
$62.17 - $67.7 $438K - $477K
16.7K $1.11M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
14.1K
+ 100.0%
$35.58 - $43.09 $502K - $608K
28.2K $1.07M
NXPI
Nxp Semiconductors N.V.

Technology
1.98K
+ 118.12%
$153.51 - $196.16 $304K - $389K
3.66K $682K
FISV
Fiserv Inc

Technology
3.04K
+ 98.61%
$99.4 - $118.26 $302K - $360K
6.12K $692K
TT
Trane Technologies PLC

Industrials
1.82K
+ 90.4%
$167.05 - $194.11 $304K - $353K
3.83K $704K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
7.22K
+ 140.78%
$50.12 - $50.36 $362K - $363K
12.3K $620K
ACN
Accenture PLC

Technology
1.09K
+ 82.42%
$246.17 - $294.1 $268K - $320K
2.41K $688K
TPR
Tapestry, Inc.

Consumer Cyclical
6.86K
+ 87.16%
$38.83 - $46.62 $266K - $320K
14.7K $634K
SPGI
S&P Global Inc.

Financial Services
924
+ 76.36%
$324.79 - $383.16 $300K - $354K
2.13K $735K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.06K
+ 96.55%
$293.51 - $320.37 $312K - $341K
2.16K $668K
RSG
Republic Services, Inc.

Industrials
2.27K
+ 75.82%
$121.62 - $135.22 $276K - $307K
5.26K $710K
TJX
Tjx Companies Inc

Consumer Cyclical
4.12K
+ 95.86%
$73.54 - $82.75 $303K - $341K
8.41K $659K
ESSA
Essa Bancorp, Inc.

Financial Services
30K
+ 100.0%
$15.21 - $21.02 $456K - $631K
60K $943K
FDBC
Fidelity D & D Bancorp Inc

Financial Services
6.96K
+ 100.0%
$43.02 - $52.0 $300K - $362K
13.9K $635K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
576
+ 17.81%
$348.66 - $382.94 $201K - $221K
3.81K $1.43M
EQIX
Equinix Inc

Real Estate
362
+ 78.7%
$660.62 - $752.98 $239K - $273K
822 $592K
KOMP
Spdr S&P Kensho New Economies

ETFs
6.05K
+ 100.0%
$39.25 - $46.32 $237K - $280K
12.1K $516K
EL
Estee Lauder Companies Inc

Consumer Defensive
1.06K
+ 86.87%
$234.56 - $280.8 $248K - $297K
2.28K $561K
STE
Steris PLC

Healthcare
1.3K
+ 74.47%
$176.39 - $220.86 $228K - $286K
3.03K $580K
KEYS
Keysight Technologies, Inc.

Technology
1.72K
+ 87.43%
$154.19 - $188.51 $265K - $324K
3.68K $594K
IQV
Iqvia Holdings Inc.

Healthcare
1.2K
+ 89.22%
$188.0 - $240.65 $226K - $289K
2.55K $506K
EW
Edwards Lifesciences Corp

Healthcare
2.48K
+ 83.5%
$74.26 - $84.51 $184K - $210K
5.45K $450K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.08K
+ 42.49%
$96.32 - $100.79 $200K - $209K
6.96K $693K
ICE
Intercontinental Exchange, Inc.

Financial Services
1.76K
+ 62.72%
$95.39 - $109.35 $168K - $193K
4.57K $477K
PG
Procter & Gamble CO

Consumer Defensive
1.37K
+ 17.84%
$136.57 - $153.91 $187K - $211K
9.06K $1.35M
PXD
Pioneer Natural Resources CO

Energy
994
+ 56.9%
$181.85 - $241.45 $181K - $240K
2.74K $559K
UNH
Unitedhealth Group Inc

Healthcare
660
+ 24.84%
$460.33 - $518.33 $304K - $342K
3.32K $1.57M
FXN
First Tr Exchange Traded Fd Fi

ETFs
15.9K
+ 26.7%
$14.58 - $17.78 $232K - $283K
75.6K $1.17M
HAL
Halliburton CO

Energy
6.61K
+ 75.33%
$29.42 - $42.66 $194K - $282K
15.4K $486K
PFE
Pfizer Inc

Healthcare
4.89K
+ 72.66%
$39.39 - $51.28 $192K - $251K
11.6K $473K
ABBV
Abb Vie Inc.

Healthcare
845
+ 16.63%
$144.61 - $166.54 $122K - $141K
5.93K $944K
CCI
Crown Castle International Corp

Real Estate
664
+ 27.3%
$123.75 - $152.54 $82.2K - $101K
3.1K $414K
LHX
L3 Harris Technologies, Inc.

Industrials
521
+ 30.08%
$190.78 - $215.85 $99.4K - $112K
2.25K $442K
HON
Honeywell International Inc

Industrials
590
+ 31.0%
$184.64 - $216.61 $109K - $128K
2.49K $476K
ABT
Abbott Laboratories

Healthcare
838
+ 29.19%
$96.86 - $114.01 $81.2K - $95.5K
3.71K $375K
AZN
Astrazeneca PLC

Healthcare
607
+ 7.21%
$63.15 - $71.6 $38.3K - $43.5K
9.02K $626K
BLK
Black Rock Inc.

Financial Services
66
+ 10.38%
$625.77 - $770.73 $41.3K - $50.9K
702 $469K
Activity Summary
Buys All Purchases 120 New Holdings 18 Increased Positions 102 Sells All Sells 5 Reductions 5 Sold out 0 Options Calls 0 Puts 0
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