Filed: 2/10/2023ACC: 0001085146-23-001024
📋 What this filing means
ANDESA FINANCIAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $183.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$183.36M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$100.02M54.5%
SHS$7.29M4.0%
CWP ENHANCED DIV$7.17M3.9%
MSCI EAFE STRTGC$3.63M2.0%
FST TR GLB FD$3.55M1.9%
CORE S&P500 ETF$3.52M1.9%
DAY HAGAN NED$3.05M1.7%
Portfolio Concentration
Top 3$22.23M12.1%
4–10$28.81M15.7%
11–25$43.88M23.9%
Rest$88.44M48.2%
Top 3 weight
12.1%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 2.77M
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
2.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
APPLE INC
SOLEShares59.93K
TypeSH
Market value$7.79M
4.25%
Sole
0.00
Shared
0.00
None
59.93K
MICROSOFT CORP
SOLEShares30.31K
TypeSH
Market value$7.27M
3.96%
Sole
0.00
Shared
0.00
None
30.31K
AMPLIFY ETF TR
SOLEShares200.08K
TypeSH
Market value$7.17M
3.91%
Sole
0.00
Shared
0.00
None
200.08K
EATON CORP PLC
SOLEShares32.21K
TypeSH
Market value$5.06M
2.76%
Sole
0.00
Shared
0.00
None
32.21K
HOME DEPOT INC
SOLEShares14.76K
TypeSH
Market value$4.66M
2.54%
Sole
0.00
Shared
0.00
None
14.76K
JPMORGAN CHASE & CO
SOLEShares31.25K
TypeSH
Market value$4.19M
2.29%
Sole
0.00
Shared
0.00
None
31.25K
MERCK & CO INC
SOLEShares35.88K
TypeSH
Market value$3.98M
2.17%
Sole
0.00
Shared
0.00
None
35.88K
BROADCOM INC
SOLEShares6.55K
TypeSH
Market value$3.66M
2.00%
Sole
0.00
Shared
0.00
None
6.55K
AIR PRODS & CHEMS INC
SOLEShares11.77K
TypeSH
Market value$3.63M
1.98%
Sole
0.00
Shared
0.00
None
11.77K
SPDR INDEX SHS FDS
SOLEShares56.56K
TypeSH
Market value$3.63M
1.98%
Sole
0.00
Shared
0.00
None
56.56K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares145.07K
TypeSH
Market value$3.55M
1.94%
Sole
0.00
Shared
0.00
None
145.07K
ISHARES TR
SOLEShares9.17K
TypeSH
Market value$3.52M
1.92%
Sole
0.00
Shared
0.00
None
9.17K
UNION PAC CORP
SOLEShares16.73K
TypeSH
Market value$3.47M
1.89%
Sole
0.00
Shared
0.00
None
16.73K
DEVON ENERGY CORP NEW
SOLEShares54.79K
TypeSH
Market value$3.37M
1.84%
Sole
0.00
Shared
0.00
None
54.79K
WALMART INC
SOLEShares23.65K
TypeSH
Market value$3.35M
1.83%
Sole
0.00
Shared
0.00
None
23.65K
STRATEGY SHS
SOLEShares99.96K
TypeSH
Market value$3.05M
1.66%
Sole
0.00
Shared
0.00
None
99.96K
JOHNSON & JOHNSON
SOLEShares16.99K
TypeSH
Market value$3.00M
1.64%
Sole
0.00
Shared
0.00
None
16.99K
CHUBB LIMITED
SOLEShares13.26K
TypeSH
Market value$2.92M
1.59%
Sole
0.00
Shared
0.00
None
13.26K
VANECK ETF TRUST
SOLEShares54.30K
TypeSH
Market value$2.75M
1.50%
Sole
0.00
Shared
0.00
None
54.30K
CISCO SYS INC
SOLEShares54.25K
TypeSH
Market value$2.58M
1.41%
Sole
0.00
Shared
0.00
None
54.25K
CME GROUP INC
SOLEShares15.24K
TypeSH
Market value$2.56M
1.40%
Sole
0.00
Shared
0.00
None
15.24K
SPDR SER TR
SOLEShares22.66K
TypeSH
Market value$2.50M
1.36%
Sole
0.00
Shared
0.00
None
22.66K
MARATHON PETE CORP
SOLEShares20.82K
TypeSH
Market value$2.42M
1.32%
Sole
0.00
Shared
0.00
None
20.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares62.33K
TypeSH
Market value$2.41M
1.32%
Sole
0.00
Shared
0.00
None
62.33K
NIKE INC
SOLEShares20.63K
TypeSH
Market value$2.41M
1.32%
Sole
0.00
Shared
0.00
None
20.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 59.93K | SH | $7.79M 4.25% | 0.00 | 0.00 | 59.93K |
MICROSOFT CORPSOLE | COM | 30.31K | SH | $7.27M 3.96% | 0.00 | 0.00 | 30.31K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 200.08K | SH | $7.17M 3.91% | 0.00 | 0.00 | 200.08K |
EATON CORP PLCSOLE | SHS | 32.21K | SH | $5.06M 2.76% | 0.00 | 0.00 | 32.21K |
HOME DEPOT INCSOLE | COM | 14.76K | SH | $4.66M 2.54% | 0.00 | 0.00 | 14.76K |
JPMORGAN CHASE & COSOLE | COM | 31.25K | SH | $4.19M 2.29% | 0.00 | 0.00 | 31.25K |
MERCK & CO INCSOLE | COM | 35.88K | SH | $3.98M 2.17% | 0.00 | 0.00 | 35.88K |
BROADCOM INCSOLE | COM | 6.55K | SH | $3.66M 2.00% | 0.00 | 0.00 | 6.55K |
AIR PRODS & CHEMS INCSOLE | COM | 11.77K | SH | $3.63M 1.98% | 0.00 | 0.00 | 11.77K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 56.56K | SH | $3.63M 1.98% | 0.00 | 0.00 | 56.56K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 145.07K | SH | $3.55M 1.94% | 0.00 | 0.00 | 145.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.17K | SH | $3.52M 1.92% | 0.00 | 0.00 | 9.17K |
UNION PAC CORPSOLE | COM | 16.73K | SH | $3.47M 1.89% | 0.00 | 0.00 | 16.73K |
DEVON ENERGY CORP NEWSOLE | COM | 54.79K | SH | $3.37M 1.84% | 0.00 | 0.00 | 54.79K |
WALMART INCSOLE | COM | 23.65K | SH | $3.35M 1.83% | 0.00 | 0.00 | 23.65K |
STRATEGY SHSSOLE | DAY HAGAN NED | 99.96K | SH | $3.05M 1.66% | 0.00 | 0.00 | 99.96K |
JOHNSON & JOHNSONSOLE | COM | 16.99K | SH | $3.00M 1.64% | 0.00 | 0.00 | 16.99K |
CHUBB LIMITEDSOLE | COM | 13.26K | SH | $2.92M 1.59% | 0.00 | 0.00 | 13.26K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 54.30K | SH | $2.75M 1.50% | 0.00 | 0.00 | 54.30K |
CISCO SYS INCSOLE | COM | 54.25K | SH | $2.58M 1.41% | 0.00 | 0.00 | 54.25K |
CME GROUP INCSOLE | COM | 15.24K | SH | $2.56M 1.40% | 0.00 | 0.00 | 15.24K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 22.66K | SH | $2.50M 1.36% | 0.00 | 0.00 | 22.66K |
MARATHON PETE CORPSOLE | COM | 20.82K | SH | $2.42M 1.32% | 0.00 | 0.00 | 20.82K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 62.33K | SH | $2.41M 1.32% | 0.00 | 0.00 | 62.33K |
NIKE INCSOLE | CL B | 20.63K | SH | $2.41M 1.32% | 0.00 | 0.00 | 20.63K |
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