Andesa Financial Management

Andesa Financial Management as of March 31, 2023

Portfolio Holdings for Andesa Financial Management

Andesa Financial Management holds 125 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $10M 117k 88.76
Amplify Etf Tr Cwp Enhanced Div (DIVO) 4.1 $8.0M 410k 19.47
Microsoft Corporation (MSFT) 3.5 $6.9M 55k 126.47
Eaton Corp SHS (ETN) 3.4 $6.5M 62k 104.62
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 2.8 $5.4M 135k 40.01
JPMorgan Chase & Co. (JPM) 2.5 $4.9M 62k 77.87
Ishares Tr Core S&p500 Etf (IVV) 2.5 $4.8M 20k 238.37
Home Depot (HD) 2.3 $4.5M 27k 165.50
Broadcom (AVGO) 2.2 $4.4M 11k 381.68
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 2.2 $4.3M 126k 34.66
Strategy Day Hagan Ned (SSUS) 2.2 $4.3M 225k 19.19
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.0 $3.8M 247k 15.48
Global X Fds Alternative Incm (ALTY) 1.9 $3.7M 465k 8.04
Air Products & Chemicals (APD) 1.8 $3.6M 20k 180.69
Cme (CME) 1.8 $3.4M 30k 116.22
Wal-Mart Stores (WMT) 1.8 $3.4M 47k 72.63
Devon Energy Corporation (DVN) 1.7 $3.3M 104k 32.23
Cisco Systems (CSCO) 1.6 $3.2M 100k 31.84
Automatic Data Processing (ADP) 1.6 $3.1M 17k 183.46
Chubb (CB) 1.6 $3.1M 27k 117.01
Harbor Etf Trust Disruptive Innov (INNO) 1.6 $3.1M 312k 9.80
Johnson & Johnson (JNJ) 1.6 $3.0M 30k 100.09
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.6 $3.0M 88k 34.29
Union Pacific Corporation (UNP) 1.5 $2.9M 31k 93.70
Merck & Co (MRK) 1.5 $2.9M 63k 46.51
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 1.4 $2.8M 153k 18.29
Vaneck Etf Trust High Yld Munietf (HYD) 1.4 $2.7M 106k 25.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $2.7M 85k 31.32
Best Buy (BBY) 1.4 $2.7M 48k 55.91
Marathon Petroleum Corp (MPC) 1.4 $2.7M 40k 65.66
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.3 $2.6M 44k 57.97
Nike CL B (NKE) 1.3 $2.5M 41k 60.44
Microchip Technology (MCHP) 1.2 $2.4M 58k 41.21
Comcast Corp Cl A (CMCSA) 1.2 $2.4M 93k 25.42
Darden Restaurants (DRI) 1.1 $2.2M 27k 84.32
Arthur J. Gallagher & Co. (AJG) 1.1 $2.2M 22k 101.29
Vanguard Wellington Us Value Factr (VFVA) 1.1 $2.2M 45k 48.48
Eli Lilly & Co. (LLY) 1.1 $2.1M 11k 190.88
Motorola Solutions Com New (MSI) 1.1 $2.1M 16k 129.90
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $2.1M 80k 25.76
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $2.0M 55k 36.91
Etfis Ser Tr I Virtus Newfleet (NFLT) 1.0 $1.9M 171k 11.06
Verizon Communications (VZ) 0.9 $1.8M 99k 18.30
Doubleline Etf Trust Opportunistic Bd (DBND) 0.9 $1.8M 63k 27.68
Pacer Fds Tr Globl Cash Etf (GCOW) 0.8 $1.6M 97k 16.82
Alps Etf Tr Oshares Us Qualt (OUSA) 0.8 $1.5M 61k 25.32
Vanguard Wellington Us Momentum (VFMO) 0.7 $1.4M 26k 56.27
Medtronic SHS (MDT) 0.7 $1.4M 41k 34.19
Coca-Cola Company (KO) 0.7 $1.4M 31k 45.09
Columbia Etf Tr I Multi Sec Muni (MUST) 0.6 $1.2M 87k 13.95
Fastenal Company (FAST) 0.6 $1.1M 35k 32.72
Chevron Corporation (CVX) 0.5 $1.0M 14k 75.29
Davis Fundamental Etf Tr Select Finl (DFNL) 0.5 $976k 70k 13.92
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $962k 75k 12.87
Amazon (AMZN) 0.5 $925k 14k 68.33
Abbvie (ABBV) 0.5 $919k 5.9k 155.05
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.5 $883k 19k 47.44
Eastman Chemical Company (EMN) 0.5 $879k 3.6k 246.61
Williams Companies (WMB) 0.4 $831k 68k 12.31
Alphabet Cap Stk Cl A (GOOGL) 0.4 $798k 11k 71.44
Exxon Mobil Corporation (XOM) 0.4 $749k 13k 59.47
Ishares Tr Core Msci Eafe (IEFA) 0.4 $743k 17k 44.53
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $683k 49k 14.02
First Tr Exchange Traded Energy Alphadx (FXN) 0.3 $682k 76k 9.01
Select Sector Spdr Tr Energy (XLE) 0.3 $663k 16k 41.42
Vanguard Wellington Us Quality (VFQY) 0.3 $650k 12k 54.16
Allstate Corporation (ALL) 0.3 $636k 4.9k 128.66
Equinix (EQIX) 0.3 $569k 822.00 691.63
Honeywell International (HON) 0.3 $560k 2.5k 224.77
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $536k 28k 19.00
ESSA Ban (ESSA) 0.3 $512k 60k 8.53
Visa Com Cl A (V) 0.3 $503k 7.6k 66.13
Fiserv (FI) 0.2 $485k 6.1k 79.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $477k 3.2k 148.72
BlackRock (BLK) 0.2 $462k 702.00 657.37
Halliburton Company (HAL) 0.2 $454k 15k 29.52
Keysight Technologies (KEYS) 0.2 $428k 3.7k 116.32
Accenture Plc Ireland Shs Class A (ACN) 0.2 $401k 2.4k 166.52
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $395k 7.0k 56.68
Analog Devices (ADI) 0.2 $390k 1.8k 220.80
Intercontinental Exchange (ICE) 0.2 $381k 4.6k 83.23
Eversource Energy (ES) 0.2 $377k 464.00 813.33
Abbott Laboratories (ABT) 0.2 $376k 3.7k 101.26
Astrazeneca Sponsored Adr (AZN) 0.2 $369k 9.0k 40.84
Edwards Lifesciences (EW) 0.2 $362k 5.4k 66.50
salesforce (CRM) 0.2 $362k 5.0k 72.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $359k 2.2k 166.09
EQT Corporation (EQT) 0.2 $356k 543.00 654.98
S&p Global (SPGI) 0.2 $343k 2.1k 160.59
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $339k 12k 27.47
Trane Technologies SHS (TT) 0.2 $334k 3.8k 87.25
Nxp Semiconductors N V (NXPI) 0.2 $330k 3.7k 90.23
Fidelity D + D Bncrp (FDBC) 0.2 $329k 14k 23.61
TJX Companies (TJX) 0.2 $320k 8.4k 38.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $317k 3.8k 83.19
Amgen (AMGN) 0.2 $315k 293.00 1073.96
Lauder Estee Cos Cl A (EL) 0.2 $313k 2.3k 137.19
Iqvia Holdings (IQV) 0.2 $311k 2.5k 122.11
Republic Services (RSG) 0.2 $305k 5.3k 58.03
Tapestry (TPR) 0.2 $304k 15k 20.67
Freeport-mcmoran CL B (FCX) 0.2 $302k 1.3k 235.44
Archer Daniels Midland Company (ADM) 0.2 $296k 5.8k 50.62
Crown Castle Intl (CCI) 0.1 $282k 3.1k 91.16
L3harris Technologies (LHX) 0.1 $276k 2.3k 122.60
UnitedHealth (UNH) 0.1 $274k 3.3k 82.49
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $272k 3.0k 89.56
Entegris (ENTG) 0.1 $271k 750.00 361.71
Procter & Gamble Company (PG) 0.1 $267k 9.1k 29.42
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $258k 12k 21.35
Gilead Sciences (GILD) 0.1 $256k 1.3k 196.49
Fortinet (FTNT) 0.1 $255k 825.00 309.08
Pioneer Natural Resources (PXD) 0.1 $253k 2.7k 92.17
Diageo Spon Adr New (DEO) 0.1 $250k 1.4k 178.09
Steris Shs Usd (STE) 0.1 $242k 3.0k 79.69
Atlassian Corporation Cl A (TEAM) 0.1 $233k 145.00 1606.51
Asml Holding N V N Y Registry Shs (ASML) 0.1 $225k 254.00 886.85
Bristol Myers Squibb (BMY) 0.1 $222k 3.8k 58.31
Pfizer (PFE) 0.1 $218k 12k 18.79
Autodesk (ADSK) 0.1 $218k 1.3k 166.44
Casey's General Stores (CASY) 0.1 $211k 118.00 1785.01
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $204k 4.6k 44.40
Pds Biotechnology Ord (PDSB) 0.0 $77k 25k 3.08
Altice Usa Cl A (ATUS) 0.0 $57k 31k 1.82
Clarivate Ord Shs (CLVT) 0.0 $13k 20k 0.66
Inflarx Nv (IFRX) 0.0 $12k 10k 1.15