Filed: 11/4/2022ACC: 0001085146-22-003777
📋 What this filing means
ANDESA FINANCIAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $285.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$285.9K
Total AUM (reported)
4.99M
Total Shares
Allocation by class
COM$155.3K54.3%
CWP ENHANCED DIV$11.9K4.2%
SHS$11.9K4.1%
FST TR GLB FD$7.8K2.7%
DAY HAGAN NED$6.1K2.1%
0-5YR HI YL CP$5.8K2.0%
CORE S&P500 ETF$5.8K2.0%
Portfolio Concentration
Top 3$40.0K14.0%
4–10$46.8K16.4%
11–25$73.4K25.7%
Rest$125.6K43.9%
Top 3 weight
14.0%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 4.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
APPLE INC
SOLEShares115.57K
TypeSH
Market value$16.0K
5.59%
Sole
0.00
Shared
0.00
None
115.57K
MICROSOFT CORP
SOLEShares52.31K
TypeSH
Market value$12.2K
4.26%
Sole
0.00
Shared
0.00
None
52.31K
AMPLIFY ETF TR
SOLEShares371.42K
TypeSH
Market value$11.9K
4.16%
Sole
0.00
Shared
0.00
None
371.42K
EATON CORP PLC
SOLEShares59.70K
TypeSH
Market value$8.0K
2.78%
Sole
0.00
Shared
0.00
None
59.70K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares306.86K
TypeSH
Market value$7.8K
2.72%
Sole
0.00
Shared
0.00
None
306.86K
HOME DEPOT INC
SOLEShares25.58K
TypeSH
Market value$7.1K
2.47%
Sole
0.00
Shared
0.00
None
25.58K
DEVON ENERGY CORP NEW
SOLEShares102.44K
TypeSH
Market value$6.2K
2.15%
Sole
0.00
Shared
0.00
None
102.44K
STRATEGY SHS
SOLEShares209.76K
TypeSH
Market value$6.1K
2.12%
Sole
0.00
Shared
0.00
None
209.76K
JPMORGAN CHASE & CO
SOLEShares56.92K
TypeSH
Market value$5.9K
2.08%
Sole
0.00
Shared
0.00
None
56.92K
WALMART INC
SOLEShares44.88K
TypeSH
Market value$5.8K
2.04%
Sole
0.00
Shared
0.00
None
44.88K
ISHARES TR
SOLEShares144.84K
TypeSH
Market value$5.8K
2.03%
Sole
0.00
Shared
0.00
None
144.84K
ISHARES TR
SOLEShares16.13K
TypeSH
Market value$5.8K
2.02%
Sole
0.00
Shared
0.00
None
16.13K
UNION PAC CORP
SOLEShares29.54K
TypeSH
Market value$5.8K
2.01%
Sole
0.00
Shared
0.00
None
29.54K
MERCK & CO INC
SOLEShares60.72K
TypeSH
Market value$5.2K
1.83%
Sole
0.00
Shared
0.00
None
60.72K
SPDR INDEX SHS FDS
SOLEShares93.34K
TypeSH
Market value$5.2K
1.82%
Sole
0.00
Shared
0.00
None
93.34K
AIR PRODS & CHEMS INC
SOLEShares22.18K
TypeSH
Market value$5.2K
1.81%
Sole
0.00
Shared
0.00
None
22.18K
CME GROUP INC
SOLEShares28.48K
TypeSH
Market value$5.0K
1.77%
Sole
0.00
Shared
0.00
None
28.48K
BROADCOM INC
SOLEShares11.36K
TypeSH
Market value$5.0K
1.76%
Sole
0.00
Shared
0.00
None
11.36K
JOHNSON & JOHNSON
SOLEShares29.98K
TypeSH
Market value$4.9K
1.71%
Sole
0.00
Shared
0.00
None
29.98K
SPDR SER TR
SOLEShares44.89K
TypeSH
Market value$4.6K
1.59%
Sole
0.00
Shared
0.00
None
44.89K
CHUBB LIMITED
SOLEShares24.96K
TypeSH
Market value$4.5K
1.59%
Sole
0.00
Shared
0.00
None
24.96K
DAVIS FUNDAMENTAL ETF TR
SOLEShares181.47K
TypeSH
Market value$4.4K
1.55%
Sole
0.00
Shared
0.00
None
181.47K
AUTOMATIC DATA PROCESSING IN
SOLEShares17.79K
TypeSH
Market value$4.0K
1.41%
Sole
0.00
Shared
0.00
None
17.79K
MARATHON PETE CORP
SOLEShares40.46K
TypeSH
Market value$4.0K
1.41%
Sole
0.00
Shared
0.00
None
40.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares111.16K
TypeSH
Market value$3.9K
1.37%
Sole
0.00
Shared
0.00
None
111.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 115.57K | SH | $16.0K 5.59% | 0.00 | 0.00 | 115.57K |
MICROSOFT CORPSOLE | COM | 52.31K | SH | $12.2K 4.26% | 0.00 | 0.00 | 52.31K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 371.42K | SH | $11.9K 4.16% | 0.00 | 0.00 | 371.42K |
EATON CORP PLCSOLE | SHS | 59.70K | SH | $8.0K 2.78% | 0.00 | 0.00 | 59.70K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 306.86K | SH | $7.8K 2.72% | 0.00 | 0.00 | 306.86K |
HOME DEPOT INCSOLE | COM | 25.58K | SH | $7.1K 2.47% | 0.00 | 0.00 | 25.58K |
DEVON ENERGY CORP NEWSOLE | COM | 102.44K | SH | $6.2K 2.15% | 0.00 | 0.00 | 102.44K |
STRATEGY SHSSOLE | DAY HAGAN NED | 209.76K | SH | $6.1K 2.12% | 0.00 | 0.00 | 209.76K |
JPMORGAN CHASE & COSOLE | COM | 56.92K | SH | $5.9K 2.08% | 0.00 | 0.00 | 56.92K |
WALMART INCSOLE | COM | 44.88K | SH | $5.8K 2.04% | 0.00 | 0.00 | 44.88K |
ISHARES TRSOLE | 0-5YR HI YL CP | 144.84K | SH | $5.8K 2.03% | 0.00 | 0.00 | 144.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.13K | SH | $5.8K 2.02% | 0.00 | 0.00 | 16.13K |
UNION PAC CORPSOLE | COM | 29.54K | SH | $5.8K 2.01% | 0.00 | 0.00 | 29.54K |
MERCK & CO INCSOLE | COM | 60.72K | SH | $5.2K 1.83% | 0.00 | 0.00 | 60.72K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 93.34K | SH | $5.2K 1.82% | 0.00 | 0.00 | 93.34K |
AIR PRODS & CHEMS INCSOLE | COM | 22.18K | SH | $5.2K 1.81% | 0.00 | 0.00 | 22.18K |
CME GROUP INCSOLE | COM | 28.48K | SH | $5.0K 1.77% | 0.00 | 0.00 | 28.48K |
BROADCOM INCSOLE | COM | 11.36K | SH | $5.0K 1.76% | 0.00 | 0.00 | 11.36K |
JOHNSON & JOHNSONSOLE | COM | 29.98K | SH | $4.9K 1.71% | 0.00 | 0.00 | 29.98K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 44.89K | SH | $4.6K 1.59% | 0.00 | 0.00 | 44.89K |
CHUBB LIMITEDSOLE | COM | 24.96K | SH | $4.5K 1.59% | 0.00 | 0.00 | 24.96K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT FINL | 181.47K | SH | $4.4K 1.55% | 0.00 | 0.00 | 181.47K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 17.79K | SH | $4.0K 1.41% | 0.00 | 0.00 | 17.79K |
MARATHON PETE CORPSOLE | COM | 40.46K | SH | $4.0K 1.41% | 0.00 | 0.00 | 40.46K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 111.16K | SH | $3.9K 1.37% | 0.00 | 0.00 | 111.16K |
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