ANDESA FINANCIAL MANAGEMENT INC.

PrivateCIK: 1752985
Location

ALLENTOWN, PA

125
Positions
$194.93M
Total AUM (reported)
5.33M
Total Shares

Allocation by class

TOTAL AUM$194.93M125 positions
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 313.0%4–1017.8%11–2525.7%Rest43.5%TOP 1030.8%0%100%
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

SOLE
COM
Shares116.80K
TypeSH
Market value$10.37M
5.32%
Sole
0.00
Shared
0.00
None
116.80K

AMPLIFY ETF TR

SOLE
CWP ENHANCED DIV
Shares409.82K
TypeSH
Market value$7.98M
4.09%
Sole
0.00
Shared
0.00
None
409.82K

MICROSOFT CORP

SOLE
COM
Shares54.69K
TypeSH
Market value$6.92M
3.55%
Sole
0.00
Shared
0.00
None
54.69K

EATON CORP PLC

SOLE
SHS
Shares62.42K
TypeSH
Market value$6.53M
3.35%
Sole
0.00
Shared
0.00
None
62.42K

J P MORGAN EXCHANGE TRADED F

SOLE
DIVERSFD EQT ETF
Shares134.90K
TypeSH
Market value$5.40M
2.77%
Sole
0.00
Shared
0.00
None
134.90K

JPMORGAN CHASE & CO

SOLE
COM
Shares62.41K
TypeSH
Market value$4.86M
2.49%
Sole
0.00
Shared
0.00
None
62.41K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares20.16K
TypeSH
Market value$4.81M
2.47%
Sole
0.00
Shared
0.00
None
20.16K

HOME DEPOT INC

SOLE
COM
Shares27.06K
TypeSH
Market value$4.48M
2.30%
Sole
0.00
Shared
0.00
None
27.06K

BROADCOM INC

SOLE
COM
Shares11.44K
TypeSH
Market value$4.37M
2.24%
Sole
0.00
Shared
0.00
None
11.44K

SPDR INDEX SHS FDS

SOLE
MSCI EAFE STRTGC
Shares125.46K
TypeSH
Market value$4.35M
2.23%
Sole
0.00
Shared
0.00
None
125.46K

STRATEGY SHS

SOLE
DAY HAGAN NED
Shares224.97K
TypeSH
Market value$4.32M
2.22%
Sole
0.00
Shared
0.00
None
224.97K

FIRST TR EXCHANGE TRAD FD VI

SOLE
FST TR GLB FD
Shares247.18K
TypeSH
Market value$3.83M
1.96%
Sole
0.00
Shared
0.00
None
247.18K

GLOBAL X FDS

SOLE
ALTERNATIVE INCM
Shares464.68K
TypeSH
Market value$3.73M
1.92%
Sole
0.00
Shared
0.00
None
464.68K

AIR PRODS & CHEMS INC

SOLE
COM
Shares19.68K
TypeSH
Market value$3.56M
1.82%
Sole
0.00
Shared
0.00
None
19.68K

CME GROUP INC

SOLE
COM
Shares29.57K
TypeSH
Market value$3.44M
1.76%
Sole
0.00
Shared
0.00
None
29.57K

WALMART INC

SOLE
COM
Shares47.02K
TypeSH
Market value$3.42M
1.75%
Sole
0.00
Shared
0.00
None
47.02K

DEVON ENERGY CORP NEW

SOLE
COM
Shares103.83K
TypeSH
Market value$3.35M
1.72%
Sole
0.00
Shared
0.00
None
103.83K

CISCO SYS INC

SOLE
COM
Shares100.10K
TypeSH
Market value$3.19M
1.64%
Sole
0.00
Shared
0.00
None
100.10K

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares17.10K
TypeSH
Market value$3.14M
1.61%
Sole
0.00
Shared
0.00
None
17.10K

CHUBB LIMITED

SOLE
COM
Shares26.47K
TypeSH
Market value$3.10M
1.59%
Sole
0.00
Shared
0.00
None
26.47K

HARBOR ETF TRUST

SOLE
DISRUPTIVE INNOV
Shares311.88K
TypeSH
Market value$3.06M
1.57%
Sole
0.00
Shared
0.00
None
311.88K

JOHNSON & JOHNSON

SOLE
COM
Shares30.40K
TypeSH
Market value$3.04M
1.56%
Sole
0.00
Shared
0.00
None
30.40K

JOHN HANCOCK EXCHANGE TRADED

SOLE
MULTIFACTOR MI
Shares88.18K
TypeSH
Market value$3.02M
1.55%
Sole
0.00
Shared
0.00
None
88.18K

UNION PAC CORP

SOLE
COM
Shares31.34K
TypeSH
Market value$2.94M
1.51%
Sole
0.00
Shared
0.00
None
31.34K

MERCK & CO INC

SOLE
COM
Shares62.95K
TypeSH
Market value$2.93M
1.50%
Sole
0.00
Shared
0.00
None
62.95K
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