Andesa Financial Management Inc.

CIK

1752985

Location

ALLENTOWN, PA

Portfolio Value

Small $205,605,100

Diversification

Diversified

Files via

RAYMOND JAMES & ASSOCIATES

Filing Date

Global Rank

#3,258 / 6,953 ▲ 917 · as of Mar 2023

Top Industry

Consumer Electronics 9.5%

Period ended 3 years ago

Filed May 5, 2023 · 3y

13 quarters · since Mar 2020

Clone Performance

Sep 2023–Oct 2023 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-2.6%

SPY

-3.5%

Annualised alpha

—

Max drawdown

−5.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 1 quarter.Andesa Financial Management Inc. has stopped filing, so the simulation ends in Oct 2023 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

86 tracked positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022

Top Position

9.4%

+2.9 pts

Top 5

30.1%

+5.9 pts

Top 10

46.1%

+6.8 pts

HHI

348

Diversified+96

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Technology	31.5%	$64,825,127	18
Financial Services	13.5%	$27,831,942	10
Consumer Cyclical	11.4%	$23,535,069	8
Healthcare	11.1%	$22,800,309	16
Industrials	10.3%	$21,218,760	7
Energy	8.2%	$16,832,894	7
Consumer Defensive	5.1%	$10,391,567	6
Communication Services	4.2%	$8,607,911	4
Basic Materials	2.9%	$6,006,802	3
Unclassified	1.2%	$2,511,345	4
Real Estate	0.5%	$1,007,062	2
Utilities	0.0%	$36,312	1

Last Quarter's Activity

Export CSV

Mar 31, 2023 vs Dec 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+56,869	116,796	$19,259,660
VZ	Verizon Communications Inc	+53,760	98,675	$3,837,470
DVN	Devon Energy Corp/De	+49,034	103,826	$5,254,633
CMCSA	Comcast Corp	+46,713	92,460	$3,505,156
CSCO	Cisco Systems, Inc.	+45,853	100,099	$5,233,175
WMB	Williams Companies, Inc.	+33,466	67,453	$2,014,146
DFNL	Davis Select Financial ETF	+31,991	70,066	$1,819,263
JPM	Jpmorgan Chase & Co	+31,169	62,415	$8,133,298
ETN	Eaton Corp plc	+30,203	62,416	$10,694,357
—		+30,000	60,000	$0
MCHP	Microchip Technology Inc	+28,459	57,625	$4,827,822
MRK	Merck & Co., Inc.	+27,068	62,950	$6,697,250
MSFT	Microsoft Corp	+24,382	54,693	$15,767,991
BBY	Best Buy Co Inc	+24,231	47,700	$3,733,479
WMT	Walmart Inc.	+23,374	47,022	$6,933,393
MDT	Medtronic plc	+23,197	41,418	$3,339,119
NKE	NIKE, Inc.	+20,019	40,652	$4,985,561
MPC	Marathon Petroleum Corp	+19,555	40,377	$5,444,030
FAST	Fastenal Co	+17,460	34,920	$1,883,584
UNP	Union Pacific Corp	+14,604	31,339	$6,307,287
CME	Cme Group Inc.	+14,325	29,570	$5,663,246
JNJ	Johnson & Johnson	+13,415	30,403	$4,712,465
DRI	Darden Restaurants Inc	+13,305	26,506	$4,112,670
CB	Chubb Ltd	+13,219	26,474	$5,140,721
PDSB	PDS Biotechnology Corp	+12,500	25,000	$153,750
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
CLVT	Clarivate PLC	−4,033	19,456	$12,851
ADSK	Autodesk, Inc.	−104	1,307	$272,065
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
ADM	Archer-Daniels-Midland Co	5,844	$465,533
ADI	Analog Devices Inc	1,764	$347,896
EMN	Eastman Chemical Co	3,564	$300,587
BMY	Bristol Myers Squibb Co	3,812	$264,209
DEO	Diageo PLC	1,401	$253,833
ASML	Asml Holding NV	254	$172,900
GILD	Gilead Sciences, Inc.	1,303	$108,109
OPTU	Optimum Communications, Inc.	31,176	$106,621
AMGN	Amgen Inc	293	$70,832
ENTG	Entegris Inc	750	$61,507
FTNT	Fortinet, Inc.	825	$54,829
FCX	Freeport-Mcmoran Inc	1,283	$52,487
ES	Eversource Energy	464	$36,312
CASY	Caseys General Stores Inc	118	$25,542
TEAM	Atlassian Corp	145	$24,819
IFRX	InflaRx N.V.	10,000	$19,400
EQT	EQT Corp	543	$17,327
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	5,112	$1,954,982
MCD	Mcdonalds Corp	3,537	$932,105
NEE	Nextera Energy Inc	8,809	$736,432
PEP	Pepsico Inc	3,259	$588,770
RTX	RTX Corp	5,794	$584,730
HBAN	Huntington Bancshares Inc /Md/	41,250	$581,625
MDLZ	Mondelez International, Inc.	8,675	$578,188
TXN	Texas Instruments Inc	3,382	$558,774
TGT	Target Corp	3,438	$512,399
PNC	Pnc Financial Services Group, Inc.	2,649	$418,383
BA	Boeing Co	2,136	$406,886
ORCL	Oracle Corp	4,746	$387,938
UPS	United Parcel Service Inc	2,176	$378,275
NVDA	Nvidia Corp	2,510	$366,811
PLD	Prologis, Inc.	3,221	$363,103
VRTX	Vertex Pharmaceuticals Inc / Ma	1,238	$357,509
HAS	Hasbro, Inc.	5,817	$354,895
NVO	Novo Nordisk A S	2,599	$351,748
NFLX	Netflix Inc	1,084	$319,649
NVS	Novartis AG	3,254	$295,202
MNST	Monster Beverage Corp	2,810	$285,299
DE	Deere & Co	595	$255,112
TFC	Truist Financial Corp	5,699	$245,227
LMT	Lockheed Martin Corp	458	$222,812
META	Meta Platforms, Inc.	1,783	$214,566
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $205,605,100 total · filing declares 125 positions · $194,927,380 · as of Mar 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	116,796	+56,869	$19,259,660	+147.4%	9.37%
MSFT	Microsoft Corp Technology	Added	54,693	+24,382	$15,767,991	+116.9%	7.67%
ETN	Eaton Corp plc Industrials	Added	62,416	+30,203	$10,694,357	+111.5%	5.20%
JPM	Jpmorgan Chase & Co Financial Services	Added	62,415	+31,169	$8,133,298	+94.1%	3.96%
HD	Home Depot, Inc. Consumer Cyclical	Added	27,057	+12,297	$7,985,061	+71.3%	3.88%
AVGO	Broadcom Inc. Technology	Added	11,440	+4,886	$7,339,217	+100.3%	3.57%
WMT	Walmart Inc. Consumer Defensive	Added	47,022	+23,374	$6,933,393	+106.8%	3.37%
MRK	Merck & Co., Inc. Healthcare	Added	62,950	+27,068	$6,697,250	+68.2%	3.26%
UNP	Union Pacific Corp Industrials	Added	31,339	+14,604	$6,307,287	+82.0%	3.07%
CME	Cme Group Inc. Financial Services	Added	29,570	+14,325	$5,663,246	+120.9%	2.75%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	19,685	+7,916	$5,653,728	+55.8%	2.75%
MPC	Marathon Petroleum Corp Energy	Added	40,377	+19,555	$5,444,030	+124.6%	2.65%
DVN	Devon Energy Corp/De Energy	Added	103,826	+49,034	$5,254,633	+55.9%	2.56%
CSCO	Cisco Systems, Inc. Technology	Added	100,099	+45,853	$5,233,175	+102.5%	2.55%
CB	Chubb Ltd Financial Services	Added	26,474	+13,219	$5,140,721	+75.8%	2.50%
NKE	NIKE, Inc. Consumer Cyclical	Added	40,652	+20,019	$4,985,561	+106.5%	2.42%
MCHP	Microchip Technology Inc Technology	Added	57,625	+28,459	$4,827,822	+135.6%	2.35%
JNJ	Johnson & Johnson Healthcare	Added	30,403	+13,415	$4,712,465	+57.0%	2.29%
MSI	Motorola Solutions, Inc. Technology	Added	16,350	+7,677	$4,678,225	+109.3%	2.28%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	21,507	+10,730	$4,114,504	+102.5%	2.00%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	26,506	+13,305	$4,112,670	+125.2%	2.00%
VZ	Verizon Communications Inc Communication Services	Added	98,675	+53,760	$3,837,470	+116.8%	1.87%
LLY	ELI LILLY & Co Healthcare	Added	11,154	+5,375	$3,830,506	+81.2%	1.86%
ADP	Automatic Data Processing Inc Technology	Added	17,101	+7,594	$3,807,195	+67.7%	1.85%
BBY	Best Buy Co Inc Consumer Cyclical	Added	47,700	+24,231	$3,733,479	+98.3%	1.82%
CMCSA	Comcast Corp Communication Services	Added	92,460	+46,713	$3,505,156	+119.1%	1.70%
MDT	Medtronic plc Healthcare	Added	41,418	+23,197	$3,339,119	+135.8%	1.62%
CVX	Chevron Corp Energy	Added	13,701	+4,233	$2,235,455	+31.5%	1.09%
WMB	Williams Companies, Inc. Energy	Added	67,453	+33,466	$2,014,146	+80.1%	0.98%
KO	Coca Cola Co Consumer Defensive	Added	30,804	+9,778	$1,910,772	+42.9%	0.93%
FAST	Fastenal Co Industrials	Added	34,920	+17,460	$1,883,584	+128.0%	0.92%
DFNL	Davis Select Financial ETF	Added	70,066	+31,991	$1,819,263	+76.5%	0.88%
V	Visa Inc. Financial Services	Added	7,610	+2,702	$1,715,750	+68.3%	0.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,543	+5,992	$1,398,856	+120.5%	0.68%
XOM	ExxonMobil Holdings Corp Energy	Added	12,592	+5,838	$1,380,838	+85.4%	0.67%
GOOGL	Alphabet Inc. Communication Services	Added	11,170	+1,084	$1,158,664	+30.0%	0.56%
CRM	Salesforce, Inc. Technology	Added	5,003	+2,484	$999,499	+199.3%	0.49%
ABBV	AbbVie Inc. Healthcare	Added	5,926	+845	$944,426	+15.0%	0.46%
SPGI	S&P Global Inc. Financial Services	Added	2,134	+924	$735,739	+81.5%	0.36%
RSG	Republic Services, Inc. Industrials	Added	5,257	+2,267	$710,851	+84.3%	0.35%
TT	Trane Technologies plc Industrials	Added	3,827	+1,817	$704,091	+108.4%	0.34%
FISV	Fiserv Inc	Added	6,123	+3,040	$692,082	+122.1%	0.34%
ACN	Accenture plc Technology	Added	2,408	+1,088	$688,230	+95.4%	0.33%
NXPI	NXP Semiconductors N.V. Technology	Added	3,660	+1,982	$682,516	+157.4%	0.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,164	+1,063	$668,178	+96.5%	0.32%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	8,414	+4,118	$659,321	+92.8%	0.32%
FDBC	Fidelity D & D Bancorp Inc Financial Services	Added	13,926	+6,963	$635,861	+93.7%	0.31%
TPR	Tapestry, Inc. Consumer Cyclical	Added	14,720	+6,855	$634,579	+111.9%	0.31%
KEYS	Keysight Technologies, Inc. Technology	Added	3,683	+1,718	$594,730	+76.9%	0.29%
EQIX	Equinix Inc Real Estate	Added	822	+362	$592,694	+96.7%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.