13F Filings History of Andesa Financial Management Inc.

Latest 13F report
Q1 2023 - 05 May 2023
Value $
$17,750,475
Signature - Title
Paul C. Barbehenn - Principal
Location
Allentown, PA
Summary
This page shows a list of all the recent 13F filings made by Andesa Financial Management Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Andesa Financial Management Inc. reported 125 stock holdings with total value $17,750,475 as of Q1 2023. Top holdings included JPSE, ADP, INNO, FPE, and ABBV.

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Holdings Value

List of Other Managers Reporting for Andesa Financial Management Inc.:

Name Holdings Value Location File Number
RAYMOND JAMES & ASSOCIATES St Petersburg, FL 028-04393
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2023 125 $17,750,475 $0 $0 $0 JPSE, ADP, INNO, FPE, ABBV 13F-HR 04 May 2023, 21:39
Q4 2022 140 $183,355,832 +$10,140,584 -$140,674,065 -$130,533,481 AAPL, MSFT, DIVO, ETN, HD 13F-HR 10 Feb 2023, 16:17
Q3 2022 151 $285,859,000 +$144,134,146 -$8,448,304 +$135,685,842 AAPL, MSFT, DIVO, ETN, FTGC 13F-HR 03 Nov 2022, 18:33
Q2 2022 133 $158,339,000 +$13,369,289 -$14,992,371 -$1,623,082 AAPL, MSFT, DIVO, FTGC, ETN 13F-HR 26 Jul 2022, 19:34
Q1 2022 147 $185,388,000 +$20,251,109 -$29,697,523 -$9,446,414 AAPL, MSFT, DIVO, AVGO, ETN 13F-HR 06 May 2022, 20:00
Q4 2021 146 $203,510,000 +$16,011,786 -$11,514,340 +$4,497,446 AAPL, MSFT, BOND, HD, ETN 13F-HR 26 Jan 2022, 21:25
Q3 2021 139 $183,959,000 +$12,912,181 -$157,489,043 -$144,576,862 AAPL, MSFT, BOND, QUS, JPM 13F-HR 12 Oct 2021, 21:47
Q2 2021 150 $331,644,000 +$39,097,711 -$30,353,588 +$8,744,123 AAPL, MSFT, BOND, QUS, ETN 13F-HR 10 Aug 2021, 16:59
Q1 2021 143 $306,798,000 +$148,981,111 -$2,720,777 +$146,260,334 AAPL, MSFT, BOND, QUS, JMBS 13F-HR 20 Apr 2021, 15:19
Q4 2020 117 $152,563,000 +$6,204,909 -$120,311,067 -$114,106,158 AAPL, MSFT, BOND, QUS, JPM 13F-HR 10 Feb 2021, 21:03
Q3 2020 130 $242,144,000 +$131,770,437 -$5,250,390 +$126,520,047 AAPL, MSFT, HD, APD, QUS 13F-HR 06 Nov 2020, 20:57
Q2 2020 114 $112,391,000 +$26,869,010 -$18,098,498 +$8,770,512 MSFT, AAPL, HD, JPM, APD 13F-HR 06 Aug 2020, 19:55
Q1 2020 84 $89,261,000 +$14,664,277 -$21,737,484 -$7,073,207 MSFT, QUS, AAPL, JPM, SPY 13F-HR 21 Apr 2020, 12:55
Q4 2019 99 $114,684,000 +$11,053,882 -$5,898,938 +$5,154,944 AAPL, MSFT, JPM, HD, CVX 13F-HR 31 Jan 2020, 07:25
Q3 2019 102 $103,401,000 +$6,416,215 -$10,931,030 -$4,514,815 MSFT, AAPL, JPM, HD, CB 13F-HR 08 Nov 2019, 09:05
Q2 2019 107 $105,549,000 +$5,944,184 -$110,288,792 -$104,344,608 MSFT, JPM, AAPL, CVX, HD 13F-HR 30 Jul 2019, 17:11
Q1 2019 145 $202,732,000 +$114,999,275 -$4,819,157 +$110,180,118 MSFT, AAPL, JPM, CVX, HD 13F-HR 02 May 2019, 08:24
Q4 2018 95 $83,982,000 +$39,471,478 -$13,589,266 +$25,882,212 MSFT, JPM, AAPL, CVX, CME 13F-HR 24 Jan 2019, 06:47
Q3 2018 60 $65,171,000 +$6,822,881 -$7,463,701 -$640,820 AAPL, MSFT, JPM, MPC, AIZ 13F-HR 01 Nov 2018, 16:10
Q2 2018 58 $61,887,000 +$4,800,214 -$4,087,817 +$712,397 AAPL, AIZ, JPM, MSFT, MCHP 13F-HR 18 Sep 2018, 07:41
Q1 2018 57 $60,455,000 +$1,717,555 -$8,060,684 -$6,343,129 AAPL, JPM, MCHP, MPC, AIZ 13F-HR 18 Sep 2018, 07:39
Q4 2017 63 $67,599,000 $0 $0 $0 AIZ, AAPL, JPM, MCHP, ABBV 13F-HR 18 Sep 2018, 07:31