Andesa Financial Management Inc.
data from 31/03/2023
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Andesa Financial Management Inc.
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/03/31 | AAPL | APPLE INC | 5.32% | 10.367 M $ | 116796 | 2017/12/31 | 2.096 M $ | 26.91 % |
| 2023/03/31 | DIVO | AMPLIFY ETF TR | 4.09% | 7.980 M $ | 409816 | 2020/09/30 | -78.030 K $ | -1.09 % |
| 2023/03/31 | MSFT | MICROSOFT CORP | 3.55% | 6.917 M $ | 54693 | 2017/12/31 | 1.469 M $ | 20.22 % |
| 2023/03/31 | ETN | EATON CORP PLC | 3.35% | 6.530 M $ | 62416 | 2017/12/31 | 463.545 K $ | 9.17 % |
| 2023/03/31 | JPSE | J P MORGAN EXCHANGE TRADED F | 2.77% | 5.398 M $ | 134900 | 2020/06/30 | 69.812 K $ | 2.89 % |
| 2023/03/31 | JPM | JPMORGAN CHASE & CO | 2.49% | 4.860 M $ | 62415 | 2017/12/31 | -118.422 K $ | -2.83 % |
| 2023/03/31 | IVV | ISHARES TR | 2.47% | 4.805 M $ | 20158 | 2019/06/30 | 246.478 K $ | 6.99 % |
| 2023/03/31 | HD | HOME DEPOT INC | 2.30% | 4.478 M $ | 27057 | 2018/12/31 | -306.122 K $ | -6.57 % |
| 2023/03/31 | AVGO | BROADCOM INC | 2.24% | 4.366 M $ | 11440 | 2018/06/30 | 540.115 K $ | 14.74 % |
| 2023/03/31 | QEFA | SPDR INDEX SHS FDS | 2.23% | 4.348 M $ | 125460 | 2020/06/30 | 295.258 K $ | 8.14 % |
| 2023/03/31 | SSUS | STRATEGY SHS | 2.22% | 4.318 M $ | 224972 | 2021/12/31 | 253.903 K $ | 8.34 % |
| 2023/03/31 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 1.96% | 3.827 M $ | 247176 | 2020/09/30 | -145.067 K $ | -4.08 % |
| 2023/03/31 | ALTY | GLOBAL X FDS | 1.92% | 3.734 M $ | 464680 | 2022/12/31 | 48.249 K $ | 3.00 % |
| 2023/03/31 | APD | AIR PRODS & CHEMS INC | 1.82% | 3.557 M $ | 19685 | 2017/12/31 | -247.737 K $ | -6.83 % |
| 2023/03/31 | CME | CME GROUP INC | 1.76% | 3.437 M $ | 29570 | 2017/12/31 | 356.123 K $ | 13.89 % |
| 2023/03/31 | WMT | WALMART INC | 1.75% | 3.415 M $ | 47022 | 2018/12/31 | 134.084 K $ | 4.00 % |
| 2023/03/31 | DVN | DEVON ENERGY CORP NEW | 1.72% | 3.346 M $ | 103826 | 2021/09/30 | -597.232 K $ | -17.72 % |
| 2023/03/31 | CSCO | CISCO SYS INC | 1.64% | 3.188 M $ | 100099 | 2018/12/31 | 251.701 K $ | 9.74 % |
| 2023/03/31 | ADP | AUTOMATIC DATA PROCESSING IN | 1.61% | 3.137 M $ | 17101 | 2017/12/31 | -154.298 K $ | -6.79 % |
| 2023/03/31 | CB | CHUBB LIMITED | 1.59% | 3.098 M $ | 26474 | 2017/12/31 | -350.197 K $ | -11.98 % |
| 2023/03/31 | INNO | HARBOR ETF TRUST | 1.57% | 3.055 M $ | 311880 | 2022/06/30 | 257.871 K $ | 16.25 % |
| 2023/03/31 | JNJ | JOHNSON & JOHNSON | 1.56% | 3.043 M $ | 30403 | 2017/12/31 | -367.790 K $ | -12.26 % |
| 2023/03/31 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 1.55% | 3.024 M $ | 88178 | 2019/06/30 | 54.382 K $ | 2.88 % |
| 2023/03/31 | UNP | UNION PAC CORP | 1.51% | 2.937 M $ | 31339 | 2017/12/31 | -97.230 K $ | -2.81 % |
| 2023/03/31 | MRK | MERCK & CO INC | 1.50% | 2.928 M $ | 62950 | 2018/12/31 | -163.621 K $ | -4.11 % |
| 2023/03/31 | DUSA | DAVIS FUNDAMENTAL ETF TR | 1.43% | 2.792 M $ | 152620 | 2022/12/31 | 87.529 K $ | 4.64 % |
| 2023/03/31 | HYD | VANECK ETF TRUST | 1.40% | 2.729 M $ | 105486 | 2022/09/30 | 64.622 K $ | 2.35 % |
| 2023/03/31 | JEPI | J P MORGAN EXCHANGE TRADED F | 1.37% | 2.669 M $ | 85226 | 2020/12/31 | 4.147 K $ | 0.20 % |
| 2023/03/31 | BBY | BEST BUY INC | 1.37% | 2.667 M $ | 47700 | 2020/06/30 | -45.529 K $ | -2.42 % |
| 2023/03/31 | MPC | MARATHON PETE CORP | 1.36% | 2.651 M $ | 40377 | 2017/12/31 | 383.957 K $ | 15.84 % |
| 2023/03/31 | QUS | SPDR SER TR | 1.32% | 2.570 M $ | 44330 | 2020/03/31 | 127.377 K $ | 5.09 % |
| 2023/03/31 | NKE | NIKE INC | 1.26% | 2.457 M $ | 40652 | 2021/09/30 | 116.163 K $ | 4.81 % |
| 2023/03/31 | MCHP | MICROCHIP TECHNOLOGY INC. | 1.22% | 2.375 M $ | 57625 | 2017/12/31 | 394.615 K $ | 19.26 % |
| 2023/03/31 | CMCSA | COMCAST CORP NEW | 1.21% | 2.351 M $ | 92460 | 2019/03/31 | 134.496 K $ | 8.41 % |
| 2023/03/31 | DRI | DARDEN RESTAURANTS INC | 1.15% | 2.235 M $ | 26506 | 2021/09/30 | 222.172 K $ | 12.17 % |
| 2023/03/31 | AJG | GALLAGHER ARTHUR J & CO | 1.12% | 2.178 M $ | 21507 | 2017/12/31 | 29.852 K $ | 1.47 % |
| 2023/03/31 | VFVA | VANGUARD WELLINGTON FD | 1.11% | 2.161 M $ | 44574 | 2020/12/31 | -34.464 K $ | -1.72 % |
| 2023/03/31 | LLY | LILLY ELI & CO | 1.09% | 2.129 M $ | 11154 | 2017/12/31 | -129.565 K $ | -6.13 % |
| 2023/03/31 | MSI | MOTOROLA SOLUTIONS INC | 1.09% | 2.124 M $ | 16350 | 2018/12/31 | 246.486 K $ | 11.03 % |
| 2023/03/31 | SHYG | ISHARES TR | 1.06% | 2.062 M $ | 80042 | 2022/09/30 | 45.093 K $ | 1.93 % |
| 2023/03/31 | MOAT | VANECK ETF TRUST | 1.04% | 2.036 M $ | 55166 | 2021/09/30 | 223.606 K $ | 13.74 % |
| 2023/03/31 | NFLT | ETFIS SER TR I | 0.97% | 1.894 M $ | 171204 | 2021/12/31 | 12.657 K $ | 1.33 % |
| 2023/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.93% | 1.805 M $ | 98675 | 2017/12/31 | -22.906 K $ | -1.29 % |
| 2023/03/31 | DBND | DOUBLELINE ETF TRUST | 0.90% | 1.755 M $ | 63382 | 2022/12/31 | 29.827 K $ | 2.66 % |
| 2023/03/31 | GCOW | PACER FDS TR | 0.84% | 1.636 M $ | 97300 | 2022/03/31 | 87.671 K $ | 5.95 % |
| 2023/03/31 | OUSA | ALPS ETF TR | 0.79% | 1.543 M $ | 60930 | 2022/06/30 | 23.033 K $ | 1.74 % |
| 2023/03/31 | VFMO | VANGUARD WELLINGTON FD | 0.74% | 1.434 M $ | 25476 | 2022/09/30 | -15.997 K $ | -1.33 % |
| 2023/03/31 | MDT | MEDTRONIC PLC | 0.73% | 1.416 M $ | 41418 | 2018/12/31 | 52.840 K $ | 3.73 % |
| 2023/03/31 | KO | COCA COLA CO | 0.71% | 1.389 M $ | 30804 | 2017/12/31 | -33.221 K $ | -2.48 % |
| 2023/03/31 | MUST | COLUMBIA ETF TR I | 0.62% | 1.212 M $ | 86860 | 2022/09/30 | 14.595 K $ | 2.28 % |
| 2023/03/31 | FAST | FASTENAL CO | 0.59% | 1.143 M $ | 34920 | 2017/12/31 | 115.585 K $ | 13.99 % |
| 2023/03/31 | CVX | CHEVRON CORP NEW | 0.53% | 1.032 M $ | 13701 | 2017/12/31 | -154.612 K $ | -9.10 % |
| 2023/03/31 | DFNL | DAVIS FUNDAMENTAL ETF TR | 0.50% | 975.477 K $ | 70066 | 2019/12/31 | -41.882 K $ | -4.06 % |
| 2023/03/31 | FPE | FIRST TR EXCH TRADED FD III | 0.49% | 962.359 K $ | 74792 | 2022/09/30 | -74.623 K $ | -5.00 % |
| 2023/03/31 | AMZN | AMAZON COM INC | 0.47% | 925.425 K $ | 13543 | 2018/12/31 | 145.658 K $ | 22.96 % |
| 2023/03/31 | ABBV | ABBVIE INC | 0.47% | 918.798 K $ | 5926 | 2020/06/30 | -11.381 K $ | -1.39 % |
| 2023/03/31 | LDUR | PIMCO ETF TR | 0.45% | 883.095 K $ | 18614 | 2022/09/30 | 3.873 K $ | 0.67 % |
| 2023/03/31 | EMN | EASTMAN CHEM CO | 0.45% | 878.927 K $ | 3564 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/03/31 | WMB | WILLIAMS COS INC | 0.43% | 830.616 K $ | 67453 | 2022/12/31 | -103.320 K $ | -9.24 % |
| 2023/03/31 | GOOGL | ALPHABET INC | 0.41% | 797.993 K $ | 11170 | 2018/12/31 | 111.057 K $ | 17.57 % |
| 2023/03/31 | XOM | EXXON MOBIL CORP | 0.38% | 748.806 K $ | 12592 | 2017/12/31 | -4.322 K $ | -0.58 % |
| 2023/03/31 | IEFA | ISHARES TR | 0.38% | 742.716 K $ | 16678 | 2019/12/31 | 50.203 K $ | 8.45 % |
| 2023/03/31 | EMLP | FIRST TR EXCHANGE-TRADED FD | 0.35% | 682.659 K $ | 48704 | 2020/09/30 | -1.737 K $ | -0.22 % |
| 2023/03/31 | FXN | FIRST TR EXCHANGE TRADED FD | 0.35% | 681.836 K $ | 75638 | 2022/03/31 | -93.729 K $ | -9.19 % |
| 2023/03/31 | XLE | SELECT SECTOR SPDR TR | 0.34% | 662.641 K $ | 16000 | 2020/03/31 | -41.992 K $ | -5.30 % |
| 2023/03/31 | VFQY | VANGUARD WELLINGTON FD | 0.33% | 649.980 K $ | 12000 | 2022/09/30 | 20.880 K $ | 3.32 % |
| 2023/03/31 | ALL | ALLSTATE CORP | 0.33% | 635.840 K $ | 4942 | 2019/03/31 | -121.198 K $ | -18.28 % |
| 2023/03/31 | EQIX | EQUINIX INC | 0.29% | 568.520 K $ | 822 | 2019/03/31 | 30.364 K $ | 10.08 % |
| 2023/03/31 | HON | HONEYWELL INTL INC | 0.29% | 560.349 K $ | 2493 | 2018/12/31 | -44.111 K $ | -10.82 % |
| 2023/03/31 | SPYD | SPDR SER TR | 0.27% | 535.800 K $ | 28200 | 2020/03/31 | -22.277 K $ | -3.99 % |
| 2023/03/31 | ESSA | ESSA BANCORP INC | 0.26% | 511.674 K $ | 60000 | 2017/12/31 | -154.500 K $ | -24.68 % |
| 2023/03/31 | V | VISA INC | 0.26% | 503.226 K $ | 7610 | 2018/12/31 | 86.871 K $ | 8.52 % |
| 2023/03/31 | FISV | FISERV INC | 0.25% | 484.833 K $ | 6123 | 2022/12/31 | 36.872 K $ | 11.83 % |
| 2023/03/31 | IWF | ISHARES TR | 0.24% | 477.401 K $ | 3210 | 2017/12/31 | 104.562 K $ | 14.05 % |
| 2023/03/31 | BLK | BLACKROCK INC | 0.24% | 461.475 K $ | 702 | 2021/03/31 | -25.128 K $ | -5.58 % |
| 2023/03/31 | HAL | HALLIBURTON CO | 0.23% | 453.816 K $ | 15375 | 2022/03/31 | -67.608 K $ | -19.59 % |
| 2023/03/31 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.22% | 428.389 K $ | 3683 | 2020/12/31 | -18.844 K $ | -5.61 % |
| 2023/03/31 | ACN | ACCENTURE PLC IRELAND | 0.21% | 400.986 K $ | 2408 | 2019/03/31 | 25.040 K $ | 7.11 % |
| 2023/03/31 | AGG | ISHARES TR | 0.20% | 394.580 K $ | 6962 | 2020/03/31 | 12.947 K $ | 2.73 % |
| 2023/03/31 | ADI | ANALOG DEVICES INC | 0.20% | 389.486 K $ | 1764 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/03/31 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.20% | 380.690 K $ | 4574 | 2018/12/31 | 4.778 K $ | 1.66 % |
| 2023/03/31 | ES | EVERSOURCE ENERGY | 0.19% | 377.385 K $ | 464 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/03/31 | ABT | ABBOTT LABS | 0.19% | 375.571 K $ | 3709 | 2021/12/31 | -24.489 K $ | -7.77 % |
| 2023/03/31 | AZN | ASTRAZENECA PLC | 0.19% | 368.505 K $ | 9024 | 2021/09/30 | 16.581 K $ | 2.91 % |
| 2023/03/31 | EW | EDWARDS LIFESCIENCES CORP | 0.19% | 362.300 K $ | 5448 | 2020/09/30 | 24.108 K $ | 10.88 % |
| 2023/03/31 | CRM | SALESFORCE INC | 0.19% | 362.202 K $ | 5003 | 2018/12/31 | 169.251 K $ | 50.67 % |
| 2023/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.18% | 359.426 K $ | 2164 | 2020/09/30 | -143.000 $ | -0.04 % |
| 2023/03/31 | EQT | EQT CORP | 0.18% | 355.656 K $ | 543 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/03/31 | SPGI | S&P GLOBAL INC | 0.18% | 342.701 K $ | 2134 | 2022/03/31 | 11.894 K $ | 2.93 % |
| 2023/03/31 | JPST | J P MORGAN EXCHANGE TRADED F | 0.17% | 338.965 K $ | 12340 | 2022/12/31 | 973.000 $ | 0.38 % |
| 2023/03/31 | TT | TRANE TECHNOLOGIES PLC | 0.17% | 333.923 K $ | 3827 | 2020/06/30 | 31.938 K $ | 9.45 % |
| 2023/03/31 | NXPI | NXP SEMICONDUCTORS N V | 0.17% | 330.248 K $ | 3660 | 2019/03/31 | 47.730 K $ | 18.00 % |
| 2023/03/31 | FDBC | FIDELITY D & D BANCORP INC | 0.17% | 328.790 K $ | 13926 | 2017/12/31 | -10.305 K $ | -3.14 % |
| 2023/03/31 | TJX | TJX COS INC NEW | 0.16% | 319.866 K $ | 8414 | 2020/06/30 | -5.327 K $ | -1.56 % |
| 2023/03/31 | VOO | VANGUARD INDEX FDS | 0.16% | 317.028 K $ | 3811 | 2017/12/31 | 80.001 K $ | 7.04 % |
| 2023/03/31 | AMGN | AMGEN INC | 0.16% | 314.669 K $ | 293 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/03/31 | EL | LAUDER ESTEE COS INC | 0.16% | 312.516 K $ | 2278 | 2019/03/31 | -2.011 K $ | -0.67 % |
| 2023/03/31 | IQV | IQVIA HLDGS INC | 0.16% | 310.772 K $ | 2545 | 2019/03/31 | -8.070 K $ | -2.93 % |
| 2023/03/31 | RSG | REPUBLIC SVCS INC | 0.16% | 305.056 K $ | 5257 | 2017/12/31 | 18.627 K $ | 4.83 % |
| 2023/03/31 | TPR | TAPESTRY INC | 0.16% | 304.313 K $ | 14720 | 2022/09/30 | 39.560 K $ | 13.21 % |