Filed: 5/5/2023ACC: 0001085146-23-002062
📋 What this filing means
ANDESA FINANCIAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $194.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$194.93M
Total AUM (reported)
5.33M
Total Shares
Allocation by class
COM$99.63M51.1%
SHS$8.28M4.2%
CWP ENHANCED DIV$7.98M4.1%
DIVERSFD EQT ETF$5.40M2.8%
CORE S&P500 ETF$4.81M2.5%
MSCI EAFE STRTGC$4.35M2.2%
DAY HAGAN NED$4.32M2.2%
Portfolio Concentration
Top 3$25.26M13.0%
4–10$34.79M17.8%
11–25$50.04M25.7%
Rest$84.83M43.5%
Top 3 weight
13.0%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 5.33M
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
5.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
APPLE INC
SOLEShares116.80K
TypeSH
Market value$10.37M
5.32%
Sole
0.00
Shared
0.00
None
116.80K
AMPLIFY ETF TR
SOLEShares409.82K
TypeSH
Market value$7.98M
4.09%
Sole
0.00
Shared
0.00
None
409.82K
MICROSOFT CORP
SOLEShares54.69K
TypeSH
Market value$6.92M
3.55%
Sole
0.00
Shared
0.00
None
54.69K
EATON CORP PLC
SOLEShares62.42K
TypeSH
Market value$6.53M
3.35%
Sole
0.00
Shared
0.00
None
62.42K
J P MORGAN EXCHANGE TRADED F
SOLEShares134.90K
TypeSH
Market value$5.40M
2.77%
Sole
0.00
Shared
0.00
None
134.90K
JPMORGAN CHASE & CO
SOLEShares62.41K
TypeSH
Market value$4.86M
2.49%
Sole
0.00
Shared
0.00
None
62.41K
ISHARES TR
SOLEShares20.16K
TypeSH
Market value$4.81M
2.47%
Sole
0.00
Shared
0.00
None
20.16K
HOME DEPOT INC
SOLEShares27.06K
TypeSH
Market value$4.48M
2.30%
Sole
0.00
Shared
0.00
None
27.06K
BROADCOM INC
SOLEShares11.44K
TypeSH
Market value$4.37M
2.24%
Sole
0.00
Shared
0.00
None
11.44K
SPDR INDEX SHS FDS
SOLEShares125.46K
TypeSH
Market value$4.35M
2.23%
Sole
0.00
Shared
0.00
None
125.46K
STRATEGY SHS
SOLEShares224.97K
TypeSH
Market value$4.32M
2.22%
Sole
0.00
Shared
0.00
None
224.97K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares247.18K
TypeSH
Market value$3.83M
1.96%
Sole
0.00
Shared
0.00
None
247.18K
GLOBAL X FDS
SOLEShares464.68K
TypeSH
Market value$3.73M
1.92%
Sole
0.00
Shared
0.00
None
464.68K
AIR PRODS & CHEMS INC
SOLEShares19.68K
TypeSH
Market value$3.56M
1.82%
Sole
0.00
Shared
0.00
None
19.68K
CME GROUP INC
SOLEShares29.57K
TypeSH
Market value$3.44M
1.76%
Sole
0.00
Shared
0.00
None
29.57K
WALMART INC
SOLEShares47.02K
TypeSH
Market value$3.42M
1.75%
Sole
0.00
Shared
0.00
None
47.02K
DEVON ENERGY CORP NEW
SOLEShares103.83K
TypeSH
Market value$3.35M
1.72%
Sole
0.00
Shared
0.00
None
103.83K
CISCO SYS INC
SOLEShares100.10K
TypeSH
Market value$3.19M
1.64%
Sole
0.00
Shared
0.00
None
100.10K
AUTOMATIC DATA PROCESSING IN
SOLEShares17.10K
TypeSH
Market value$3.14M
1.61%
Sole
0.00
Shared
0.00
None
17.10K
CHUBB LIMITED
SOLEShares26.47K
TypeSH
Market value$3.10M
1.59%
Sole
0.00
Shared
0.00
None
26.47K
HARBOR ETF TRUST
SOLEShares311.88K
TypeSH
Market value$3.06M
1.57%
Sole
0.00
Shared
0.00
None
311.88K
JOHNSON & JOHNSON
SOLEShares30.40K
TypeSH
Market value$3.04M
1.56%
Sole
0.00
Shared
0.00
None
30.40K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares88.18K
TypeSH
Market value$3.02M
1.55%
Sole
0.00
Shared
0.00
None
88.18K
UNION PAC CORP
SOLEShares31.34K
TypeSH
Market value$2.94M
1.51%
Sole
0.00
Shared
0.00
None
31.34K
MERCK & CO INC
SOLEShares62.95K
TypeSH
Market value$2.93M
1.50%
Sole
0.00
Shared
0.00
None
62.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 116.80K | SH | $10.37M 5.32% | 0.00 | 0.00 | 116.80K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 409.82K | SH | $7.98M 4.09% | 0.00 | 0.00 | 409.82K |
MICROSOFT CORPSOLE | COM | 54.69K | SH | $6.92M 3.55% | 0.00 | 0.00 | 54.69K |
EATON CORP PLCSOLE | SHS | 62.42K | SH | $6.53M 3.35% | 0.00 | 0.00 | 62.42K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 134.90K | SH | $5.40M 2.77% | 0.00 | 0.00 | 134.90K |
JPMORGAN CHASE & COSOLE | COM | 62.41K | SH | $4.86M 2.49% | 0.00 | 0.00 | 62.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.16K | SH | $4.81M 2.47% | 0.00 | 0.00 | 20.16K |
HOME DEPOT INCSOLE | COM | 27.06K | SH | $4.48M 2.30% | 0.00 | 0.00 | 27.06K |
BROADCOM INCSOLE | COM | 11.44K | SH | $4.37M 2.24% | 0.00 | 0.00 | 11.44K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 125.46K | SH | $4.35M 2.23% | 0.00 | 0.00 | 125.46K |
STRATEGY SHSSOLE | DAY HAGAN NED | 224.97K | SH | $4.32M 2.22% | 0.00 | 0.00 | 224.97K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 247.18K | SH | $3.83M 1.96% | 0.00 | 0.00 | 247.18K |
GLOBAL X FDSSOLE | ALTERNATIVE INCM | 464.68K | SH | $3.73M 1.92% | 0.00 | 0.00 | 464.68K |
AIR PRODS & CHEMS INCSOLE | COM | 19.68K | SH | $3.56M 1.82% | 0.00 | 0.00 | 19.68K |
CME GROUP INCSOLE | COM | 29.57K | SH | $3.44M 1.76% | 0.00 | 0.00 | 29.57K |
WALMART INCSOLE | COM | 47.02K | SH | $3.42M 1.75% | 0.00 | 0.00 | 47.02K |
DEVON ENERGY CORP NEWSOLE | COM | 103.83K | SH | $3.35M 1.72% | 0.00 | 0.00 | 103.83K |
CISCO SYS INCSOLE | COM | 100.10K | SH | $3.19M 1.64% | 0.00 | 0.00 | 100.10K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 17.10K | SH | $3.14M 1.61% | 0.00 | 0.00 | 17.10K |
CHUBB LIMITEDSOLE | COM | 26.47K | SH | $3.10M 1.59% | 0.00 | 0.00 | 26.47K |
HARBOR ETF TRUSTSOLE | DISRUPTIVE INNOV | 311.88K | SH | $3.06M 1.57% | 0.00 | 0.00 | 311.88K |
JOHNSON & JOHNSONSOLE | COM | 30.40K | SH | $3.04M 1.56% | 0.00 | 0.00 | 30.40K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 88.18K | SH | $3.02M 1.55% | 0.00 | 0.00 | 88.18K |
UNION PAC CORPSOLE | COM | 31.34K | SH | $2.94M 1.51% | 0.00 | 0.00 | 31.34K |
MERCK & CO INCSOLE | COM | 62.95K | SH | $2.93M 1.50% | 0.00 | 0.00 | 62.95K |
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