Andesa Financial Management Inc. Portfolio Holdings by Sector

Andesa Financial Management Inc.

$338 Million
Q1 2023

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DIVO QEFA IVV SSUS FTGC HYD JPSE ALTY 38 stocks	$128,850 38.15% of portfolio	35	3	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$19,259 5.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK JNJ LLY ABBV AZN PFE BMY GILD 9 stocks	$17,724 5.25% of portfolio	9	-	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT FTNT 2 stocks	$15,821 4.68% of portfolio	2	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO MCHP NXPI ADI 4 stocks	$13,195 3.91% of portfolio	4	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN 1 stocks	$10,694 3.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI 2 stocks	$9,911 2.93% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$8,133 2.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$7,985 2.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA ATUS 3 stocks	$7,448 2.21% of portfolio	3	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$6,933 2.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME SPGI ICE 3 stocks	$6,875 2.04% of portfolio	3	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$6,307 1.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD EMN 2 stocks	$5,953 1.76% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy DVN PXD EQT 3 stocks	$5,830 1.73% of portfolio	3	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB ALL 2 stocks	$5,687 1.68% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$5,444 1.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$4,985 1.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT STE EW ABT 4 stocks	$4,744 1.4% of portfolio	4	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$4,114 1.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DRI 1 stocks	$4,112 1.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$3,807 1.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBY CASY 2 stocks	$3,758 1.11% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$3,615 1.07% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB 1 stocks	$2,014 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$1,910 0.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG EL 2 stocks	$1,908 0.56% of portfolio	2	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$1,883 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$1,715 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services ESSA FDBC 2 stocks	$1,578 0.47% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$1,567 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV ACN CLVT 3 stocks	$1,562 0.46% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1,398 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM ADSK 2 stocks	$1,271 0.38% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$1,158 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX CCI 2 stocks	$1,006 0.3% of portfolio	2	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$710 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$704 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$668 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$659 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$634 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS 1 stocks	$594 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IQV 1 stocks	$506 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL 1 stocks	$486 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$476 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK 1 stocks	$469 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$465 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX 1 stocks	$442 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$253 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML ENTG 2 stocks	$233 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare PDSB IFRX 2 stocks	$172 0.05% of portfolio	2	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$52 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ES 1 stocks	$36 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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Andesa Financial Management Inc. Portfolio Holdings by Sector

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