Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ANDESA FINANCIAL MANAGEMENT INC 02-10-2023 12-31-2022 140 183,355,832
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
TEXAS INSTRS INC COM 101 $558,777 3,382 0.00 0.43 -790 -18.94 12-31-2022
SPDR SER TR PRTFLO S&P500 HI 102 $558,078 14,100 0.00 0.30 0 0.00 12-31-2022
TARGET CORP COM 103 $512,398 3,438 0.00 0.26 1,307 61.33 12-31-2022
TE CONNECTIVITY LTD SHS 104 $481,471 4,194 0.00 4,194 +Inf 12-31-2022
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