Andesa Financial Management Inc. Closed Holding Positions

Andesa Financial Management Inc.

  • $338 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
WY
Weyerhaeuser CO

Real Estate
Q2 2022 Filed on Jul 27, 2022
8,041
$32.77 - $42.22 $264K - $339K
ROK
Rockwell Automation, Inc

Industrials
Q2 2022 Filed on Jul 27, 2022
879
$191.09 - $284.48 $168K - $250K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q2 2022 Filed on Jul 27, 2022
20,800
$11.52 - $13.7 $240K - $285K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
339
$548.35 - $738.84 $186K - $250K
NLSN
Nielsen Holdings PLC

Industrials
Q2 2022 Filed on Jul 27, 2022
9,346
$21.72 - $27.75 $203K - $259K
Osi ETF Tr
Q2 2022 Filed on Jul 27, 2022
17,937
N/A
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
334
$30.35 - $72.73 $10.1K - $24.3K
SYF
Synchrony Financial

Financial Services
Q2 2022 Filed on Jul 27, 2022
7,858
$27.62 - $40.7 $217K - $320K
FEM
First Trust Emerging Markets A

ETFs
Q2 2022 Filed on Jul 27, 2022
8,244
$21.33 - $26.17 $176K - $216K
DIAL
Columbia ETF Tr I Diversified

ETFs
Q2 2022 Filed on Jul 27, 2022
20,412
$17.32 - $19.44 $354K - $397K
SRLN
Ssga Active Trust

ETFs
Q2 2022 Filed on Jul 27, 2022
5,189
$41.64 - $45.06 $216K - $234K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
Q2 2022 Filed on Jul 27, 2022
41,591
$23.62 - $28.23 $982K - $1.17M
Ihs Markit LTD
Q1 2022 Filed on May 09, 2022
3,571
N/A
LRCX
Lam Research Corp

Technology
Q1 2022 Filed on May 09, 2022
334
$469.0 - $729.82 $157K - $244K
UL
Unilever PLC

Consumer Defensive
Q1 2022 Filed on May 09, 2022
17,046
$43.71 - $54.29 $745K - $925K
GXTG
Global X Fds Thematic Growth E

ETFs
Q1 2022 Filed on May 09, 2022
19,609
$31.98 - $44.76 $627K - $878K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q1 2022 Filed on May 09, 2022
31,630
$35.08 - $42.85 $1.11M - $1.36M
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
Q1 2022 Filed on May 09, 2022
23,250
$12.95 - $16.38 $301K - $381K
DWLD
Davis Fundamental ETF Tr

ETFs
Q1 2022 Filed on May 09, 2022
9,000
$24.61 - $31.06 $221K - $280K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q1 2022 Filed on May 09, 2022
13,010
$27.07 - $29.9 $352K - $389K
GRMN
Garmin LTD

Technology
Q1 2022 Filed on May 09, 2022
1,513
$108.64 - $133.57 $164K - $202K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on May 09, 2022
6,518
$52.29 - $96.99 $341K - $632K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 09, 2022
4,000
$49.6 - $59.81 $198K - $239K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
1,423
$111.96 - $177.7 $159K - $253K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2021 Filed on Jan 27, 2022
3,350
$58.39 - $78.64 $196K - $263K
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
1,914
$110.31 - $126.06 $211K - $241K
AIZ
Assurant, Inc.

Financial Services
Q3 2021 Filed on Oct 13, 2021
6,000
$151.47 - $171.13 $909K - $1.03M
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q3 2021 Filed on Oct 13, 2021
10,470
$25.98 - $26.06 $272K - $273K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q3 2021 Filed on Oct 13, 2021
1,705
$108.12 - $124.7 $184K - $213K
PPG
Ppg Industries Inc

Basic Materials
Q3 2021 Filed on Oct 13, 2021
1,594
$143.01 - $172.3 $228K - $275K
MNRL
Brigham Minerals, Inc.

Energy
Q3 2021 Filed on Oct 13, 2021
12,000
$16.84 - $21.76 $202K - $261K
Level One Bancorp Inc
Q3 2021 Filed on Oct 13, 2021
19,700
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Oct 13, 2021
864
$259.0 - $308.53 $224K - $267K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q3 2021 Filed on Oct 13, 2021
423
$468.36 - $506.04 $198K - $214K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
Q3 2021 Filed on Oct 13, 2021
12,500
$26.27 - $26.39 $328K - $330K
SLB
Schlumberger Limited

Energy
Q3 2021 Filed on Oct 13, 2021
8,003
$26.44 - $33.07 $212K - $265K
T
At&T Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
6,651
$21.64 - $24.65 $144K - $164K
BDX
Becton Dickinson & CO

Healthcare
Q2 2021 Filed on Aug 10, 2021
951
$232.65 - $254.58 $221K - $242K
JMBS
Janus Detroit Str Tr Henderson

ETFs
Q2 2021 Filed on Aug 10, 2021
166,452
$52.98 - $53.35 $8.82M - $8.88M
MO
Altria Group, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
3,939
$46.31 - $52.31 $182K - $206K
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Aug 10, 2021
1,441
N/A
HYLS
First Tr Tactical High Yield L

ETFs
Q2 2021 Filed on Aug 10, 2021
63,908
$48.31 - $48.86 $3.09M - $3.12M
AEP
American Electric Power CO Inc

Utilities
Q1 2021 Filed on Apr 20, 2021
2,572
$74.85 - $85.84 $193K - $221K
MA
Mastercard Inc

Financial Services
Q1 2021 Filed on Apr 20, 2021
598
$315.49 - $384.38 $189K - $230K
SPFF
Global X Superincome Preferred

ETFs
Q1 2021 Filed on Apr 20, 2021
10,019
$11.58 - $11.91 $116K - $119K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
1,418
$132.59 - $154.32 $188K - $219K
FVD
First Tr Value Line Divid Inde

ETFs
Q4 2020 Filed on Feb 11, 2021
7,678
$31.33 - $35.27 $241K - $271K
XLF
Financial Sector Spdr

ETFs
Q4 2020 Filed on Feb 11, 2021
19,936
$23.61 - $29.48 $471K - $588K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q4 2020 Filed on Feb 11, 2021
10,040
$54.65 - $55.37 $549K - $556K
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