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Andesa Financial Management Inc.

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$194.93M
# of Holdings
125
Performance Rank
N/A
Allocation (Top 20)
N/A

Andesa Financial Management Inc. Holdings Map

Top 50 Andesa Financial Management Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
5.32%116.8K$10.4M
+94.90%(+56.87K)
2022-Q3: 115.6K shares2022-Q4: 59.9K shares2023-Q1: 116.8K shares2023-03-31
DIVO
AMPLIFY ETF TR
4.09%409.8K$8.0M
+104.83%(+209.74K)
2022-Q3: 371.4K shares2022-Q4: 200.1K shares2023-Q1: 409.8K shares2023-03-31
MSFT
MICROSOFT CORP
3.55%54.7K$6.9M
+80.44%(+24.38K)
2022-Q3: 52.3K shares2022-Q4: 30.3K shares2023-Q1: 54.7K shares2023-03-31
ETN
EATON CORP PLC
3.35%62.4K$6.5M
+93.76%(+30.20K)
2022-Q3: 59.7K shares2022-Q4: 32.2K shares2023-Q1: 62.4K shares2023-03-31
JPSE
J P MORGAN EXCHANGE TRADED F
2.77%134.9K$5.4M
+116.42%(+72.57K)
2022-Q3: 111.2K shares2022-Q4: 62.3K shares2023-Q1: 134.9K shares2023-03-31
JPM
JPMORGAN CHASE & CO
2.49%62.4K$4.9M
+99.75%(+31.17K)
2022-Q3: 56.9K shares2022-Q4: 31.2K shares2023-Q1: 62.4K shares2023-03-31
IVV
ISHARES TR
2.47%20.2K$4.8M
+119.75%(+10.98K)
2022-Q3: 16.1K shares2022-Q4: 9.2K shares2023-Q1: 20.2K shares2023-03-31
HD
HOME DEPOT INC
2.3%27.1K$4.5M
+83.31%(+12.30K)
2022-Q3: 25.6K shares2022-Q4: 14.8K shares2023-Q1: 27.1K shares2023-03-31
AVGO
BROADCOM INC
2.24%11.4K$4.4M
+74.55%(+4.89K)
2022-Q3: 11.4K shares2022-Q4: 6.6K shares2023-Q1: 11.4K shares2023-03-31
QEFA
SPDR INDEX SHS FDS
2.23%125.5K$4.3M
+121.81%(+68.90K)
2022-Q3: 93.3K shares2022-Q4: 56.6K shares2023-Q1: 125.5K shares2023-03-31

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