Filling information for Andesa Financial Management Inc. as Treemap, investor disclosed 125 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 249499 | 1401 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 662641 | 16000 | |
| 70465T107 | 70465T107 | PDS BIOTECHNOLOGY CORP | COM | 76875 | 25000 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 3137317 | 17101 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 3043002 | 30403 | |
| 47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 3023657 | 88178 | |
| N44821101 | N44821101 | INFLARX NV | COM | 11549 | 10000 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 317028 | 3811 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 682659 | 48704 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 305056 | 5257 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 4366411 | 11440 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 222294 | 3812 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 330248 | 3660 | |
| 69374H709 | 69374H709 | PACER FDS TR | GLOBL CASH ETF | 1636100 | 97300 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 2129058 | 11154 | |
| 921935508 | 921935508 | VANGUARD WELLINGTON FD | US MOMENTUM | 1433521 | 25476 | |
| 337738108 | 337738108 | FISERV INC | COM | 484833 | 6123 | |
| 23908L108 | 23908L108 | DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 975477 | 70066 | |
| 46641Q845 | 46641Q845 | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 5397521 | 134900 | |
| 031162100 | 031162100 | AMGEN INC | COM | 314669 | 293 | |
| 78463X434 | 78463X434 | SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 4348440 | 125460 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 256025 | 1303 | |
| 25861R105 | 25861R105 | DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 1754663 | 63382 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 380690 | 4574 | |
| 717081103 | 717081103 | PFIZER INC | COM | 218239 | 11613 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 830616 | 67453 | |
| 26923G707 | 26923G707 | ETFIS SER TR I | VIRTUS NEWFLEET | 1894352 | 171204 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 2123943 | 16350 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 232944 | 145 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 477401 | 3210 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 273629 | 3317 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 272081 | 3038 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 2374829 | 57625 | |
| 032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 7979728 | 409816 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 282223 | 3096 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1389080 | 30804 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 342701 | 2134 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 276215 | 2253 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 394580 | 6962 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 333923 | 3827 | |
| 00162Q387 | 00162Q387 | ALPS ETF TR | OSHARES US QUALT | 1542812 | 60930 | |
| 31609R100 | 31609R100 | FIDELITY D & D BANCORP INC | COM | 328790 | 13926 | |
| 37954Y806 | 37954Y806 | GLOBAL X FDS | ALTERNATIVE INCM | 3734164 | 464680 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 742716 | 16678 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 204217 | 4600 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 535800 | 28200 | |
| 23908L207 | 23908L207 | DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 2791871 | 152620 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1416092 | 41418 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 878927 | 3564 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 375571 | 3709 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 3556812 | 19685 | |
| 921935805 | 921935805 | VANGUARD WELLINGTON FD | US VALUE FACTR | 2161168 | 44574 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 304313 | 14720 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 2235002 | 26506 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 368505 | 9024 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 568520 | 822 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2669298 | 85226 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 4860284 | 62415 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 1142713 | 34920 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 302064 | 1283 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 319866 | 8414 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 389486 | 1764 | |
| 86280R803 | 86280R803 | STRATEGY SHS | DAY HAGAN NED | 4318203 | 224972 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 400986 | 2408 | |
| 33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 681836 | 75638 | |
| 02156K103 | 02156K103 | ALTICE USA INC | CL A | 56811 | 31176 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 453816 | 15375 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 560349 | 2493 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 6530122 | 62416 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 252644 | 2741 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 3097800 | 26474 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 2666784 | 47700 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 271281 | 750 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 3187642 | 100099 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 225260 | 254 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 748806 | 12592 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 254993 | 825 | |
| 19761L607 | 19761L607 | COLUMBIA ETF TR I | MULTI SEC MUNI | 1211673 | 86860 | |
| 78468R812 | 78468R812 | SPDR SER TR | MSCI USA STRTGIC | 2569588 | 44330 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 428389 | 3683 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1805355 | 98675 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 377385 | 464 | |
| 72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 883095 | 18614 | |
| 29667D104 | 29667D104 | ESSA BANCORP INC | COM | 511674 | 60000 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 310772 | 2545 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 461475 | 702 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 2061913 | 80042 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 2651299 | 40377 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 635840 | 4942 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 6916898 | 54693 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 2350594 | 92460 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 797993 | 11170 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 2036454 | 55166 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 359426 | 2164 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2927536 | 62950 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 925425 | 13543 | |
| 921935706 | 921935706 | VANGUARD WELLINGTON FD | US QUALITY | 649980 | 12000 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 338965 | 12340 | |
| 78468R648 | 78468R648 | SPDR SER TR | S&P KENSHO NEW | 258335 | 12100 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 4805128 | 20158 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 362202 | 5003 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 4477999 | 27057 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 2728923 | 105486 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 241778 | 3034 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 3827323 | 247176 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 962359 | 74792 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 210631 | 118 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 503226 | 7610 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1031557 | 13701 | |
| 037833100 | 037833100 | APPLE INC | COM | 10366832 | 116796 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 2178362 | 21507 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 312516 | 2278 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 2936587 | 31339 | |
| G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 12851 | 19456 | |
| 931142103 | 931142103 | WALMART INC | COM | 3415093 | 47022 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 295795 | 5844 | |
| 41151J307 | 41151J307 | HARBOR ETF TRUST | DISRUPTIVE INNOV | 3055330 | 311880 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 3436625 | 29570 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 355656 | 543 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 266601 | 9062 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 918798 | 5926 | |
| 654106103 | 654106103 | NIKE INC | CL B | 2456970 | 40652 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 3346291 | 103826 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 217542 | 1307 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 362300 | 5448 |