Andesa Financial Management

Latest statistics and disclosures from Andesa Financial Management's latest quarterly 13F-HR filing:

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Positions held by Andesa Financial Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Andesa Financial Management

Companies in the Andesa Financial Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $17M 126k 136.93
Microsoft Corporation (MSFT) 4.4 $15M 54k 270.90
Pimco Etf Tr Active Bd Etf (BOND) 4.2 $14M +22% 125k 110.95
Spdr Ser Tr Msci Usa Strtgic (QUS) 3.6 $12M +7% 99k 119.44
Eaton Corp SHS (ETN) 2.8 $9.3M 63k 148.22
Spdr Ser Tr S&p Kensho New (KOMP) 2.7 $9.0M +5% 135k 66.92
JPMorgan Chase & Co. (JPM) 2.7 $8.9M 57k 155.57
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.4 $8.1M +3% 226k 35.88
Home Depot (HD) 2.4 $8.1M 25k 318.95
Ishares Tr Core S&p500 Etf (IVV) 2.3 $7.6M +12% 18k 429.83
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 2.2 $7.2M +16% 95k 75.66
Air Products & Chemicals (APD) 2.0 $6.7M 23k 287.65
Union Pacific Corporation (UNP) 2.0 $6.6M 30k 220.13
Wal-Mart Stores (WMT) 1.9 $6.1M 44k 141.09

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Cme (CME) 1.7 $5.8M 27k 212.46
Medtronic SHS (MDT) 1.7 $5.6M -5% 45k 124.19
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.7 $5.5M +50% 232k 23.65
Columbia Etf Tr I Diversifid Fxd (DIAL) 1.7 $5.5M NEW 254k 21.54
Comcast Corp Cl A (CMCSA) 1.6 $5.2M 92k 57.07
Davis Fundamental Etf Tr Select Finl (DFNL) 1.5 $5.0M +11% 165k 30.02
Johnson & Johnson (JNJ) 1.5 $4.8M +106% 29k 164.66
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.5 $4.8M +9% 93k 51.83
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 1.4 $4.7M +11% 106k 44.39
Chevron Corporation (CVX) 1.4 $4.7M 45k 104.62
Cisco Systems (CSCO) 1.4 $4.6M 88k 53.06
Best Buy (BBY) 1.4 $4.6M 40k 114.86
Nextera Energy (NEE) 1.4 $4.5M +771% 62k 73.22
Eaton Vance Floating-Rate Income Trust (EFT) 1.3 $4.4M +2% 303k 14.38
Microchip Technology (MCHP) 1.3 $4.3M 29k 149.81
Bristol Myers Squibb (BMY) 1.2 $4.1M +855% 61k 66.72
Vanguard Wellington Us Value Factr (VFVA) 1.2 $4.0M +16% 40k 99.83
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 1.2 $3.9M -11% 113k 34.17
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 1.2 $3.8M +101% 226k 16.89
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.1 $3.7M -17% 181k 20.60
First Tr Exchange-traded No Amer Energy (EMLP) 1.1 $3.7M +2% 151k 24.47
Chubb (CB) 1.1 $3.7M -12% 23k 158.98
Automatic Data Processing (ADP) 1.1 $3.7M -2% 19k 198.57
Motorola Solutions Com New (MSI) 1.0 $3.2M 15k 216.86
Arthur J. Gallagher & Co. (AJG) 0.9 $3.1M 22k 140.04
Eli Lilly & Co. (LLY) 0.9 $2.9M -2% 13k 229.99
Ishares Tr Faln Angls Usd (FALN) 0.9 $2.9M NEW 98k 29.92
Walt Disney Company (DIS) 0.8 $2.7M 15k 176.28
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.8 $2.6M +183% 43k 60.54
Unilever Spon Adr New (UL) 0.7 $2.4M 41k 58.54
Osi Etf Tr Oshares Us Qualt (OUSA) 0.7 $2.4M +7% 56k 42.00
3M Company (MMM) 0.7 $2.3M 11k 198.80
Marathon Petroleum Corp (MPC) 0.6 $2.0M 33k 60.40
Columbia Etf Tr I Multi Sec Muni (MUST) 0.6 $1.9M NEW 86k 22.60
Global X Fds Thmatc Gwt Etf (GXTG) 0.6 $1.9M -6% 36k 51.71
Fastenal Company (FAST) 0.5 $1.8M 35k 52.00
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.5 $1.7M 23k 72.53
Coca-Cola Company (KO) 0.5 $1.7M -5% 31k 54.15
Global X Fds Cloud Computng (CLOU) 0.5 $1.6M -2% 56k 28.50
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.5 $1.6M +21% 55k 28.01
Hasbro (HAS) 0.5 $1.5M 16k 94.44
Ark Etf Tr Innovation Etf (ARKK) 0.5 $1.5M -3% 12k 130.76
Amazon (AMZN) 0.4 $1.5M 423.00 3439.72
Broadcom (AVGO) 0.4 $1.4M -6% 2.9k 477.41
ESSA Ban (ESSA) 0.4 $1.3M 80k 16.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.3M 4.7k 271.52
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.4 $1.2M +3% 16k 76.27
Verizon Communications (VZ) 0.4 $1.2M -77% 22k 55.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M +5% 3.1k 393.11
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.1M +2% 28k 40.14
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M +6% 434.00 2444.70
Equinix (EQIX) 0.3 $1.0M 1.3k 802.38
Visa Com Cl A (V) 0.3 $993k +7% 4.2k 234.42
Assurant (AIZ) 0.3 $938k -25% 6.0k 156.33
Procter & Gamble Company (PG) 0.3 $913k -5% 6.8k 134.80
Ishares Tr Core Msci Eafe (IEFA) 0.3 $873k +24% 12k 74.73
UnitedHealth (UNH) 0.3 $866k -3% 2.2k 400.00
Select Sector Spdr Tr Energy (XLE) 0.3 $858k 16k 53.86
Texas Instruments Incorporated (TXN) 0.3 $846k -13% 4.4k 192.05
Fidelity D + D Bncrp (FDBC) 0.2 $754k 14k 54.14
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $708k 7.7k 92.31
Facebook Cl A (FB) 0.2 $705k 2.0k 347.29
McDonald's Corporation (MCD) 0.2 $703k -12% 3.1k 230.34
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $700k +24% 14k 50.80
Ihs Markit SHS (INFO) 0.2 $665k 5.9k 112.20
J Global (JCOM) 0.2 $646k 4.7k 137.45
PNC Financial Services (PNC) 0.2 $643k -4% 3.4k 191.20
Global X Fds Cybrscurty Etf (BUG) 0.2 $622k 22k 28.75
Exxon Mobil Corporation (XOM) 0.2 $608k +6% 9.7k 62.95
Republic Services (RSG) 0.2 $605k 5.5k 110.02
salesforce (CRM) 0.2 $583k 2.4k 243.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $562k 2.0k 278.49
Target Corporation (TGT) 0.2 $540k -42% 2.2k 240.11
Global X Fds Lithium Btry Etf (LIT) 0.2 $536k 7.4k 72.43
Level One Bancorp (LEVL) 0.2 $536k NEW 20k 27.21
Honeywell International (HON) 0.2 $523k -10% 2.4k 219.29
Raytheon Technologies Corp (RTX) 0.2 $522k +34% 6.1k 85.62
NVIDIA Corporation (NVDA) 0.2 $520k 651.00 798.77
Synchrony Financial (SYF) 0.2 $512k +2% 11k 48.79
Truist Financial Corp equities (TFC) 0.2 $509k +4% 9.2k 55.56
Pepsi (PEP) 0.2 $505k -8% 3.4k 147.66
Accenture Plc Ireland Shs Class A (ACN) 0.2 $503k 1.7k 296.06
Merck & Co (MRK) 0.1 $496k -85% 6.4k 77.42
Abbvie (ABBV) 0.1 $477k -9% 4.2k 112.45
Crown Castle Intl (CCI) 0.1 $462k -14% 2.4k 195.68
BlackRock (BLK) 0.1 $461k +42% 529.00 871.46
Iqvia Holdings (IQV) 0.1 $458k +2% 1.9k 242.58
Prologis (PLD) 0.1 $457k -14% 3.8k 119.66
Trane Technologies SHS (TT) 0.1 $449k +2% 2.4k 183.41
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $446k +4% 3.9k 115.22
Nxp Semiconductors N V (NXPI) 0.1 $444k -2% 2.2k 205.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $444k 177.00 2508.47
Novartis Sponsored Adr (NVS) 0.1 $435k -14% 4.8k 91.10
Te Connectivity Reg Shs (TEL) 0.1 $423k -40% 3.1k 135.01
Pds Biotechnology Ord (PDSB) 0.1 $418k 33k 12.55
Eastman Chemical Company (EMN) 0.1 $409k +42% 3.5k 116.96
Pioneer Natural Resources (PXD) 0.1 $398k +3% 2.4k 162.52
Rockwell Automation (ROK) 0.1 $376k -14% 1.3k 287.02
Garmin SHS (GRMN) 0.1 $374k -12% 2.6k 144.07
Keysight Technologies (KEYS) 0.1 $373k +2% 2.4k 152.62
Deere & Company (DE) 0.1 $373k +2% 1.1k 352.22
Lauder Estee Cos Cl A (EL) 0.1 $371k +2% 1.2k 317.37
Autodesk (ADSK) 0.1 $363k 1.2k 291.57
Edwards Lifesciences (EW) 0.1 $356k +32% 3.5k 102.83
Intercontinental Exchange (ICE) 0.1 $352k +15% 3.0k 117.84
Roper Industries (ROP) 0.1 $352k NEW 748.00 470.59
TJX Companies (TJX) 0.1 $348k +15% 5.2k 67.06
Allstate Corporation (ALL) 0.1 $344k +2% 2.7k 129.62
Oracle Corporation (ORCL) 0.1 $342k +11% 4.4k 77.46
Qualcomm (QCOM) 0.1 $336k 2.4k 142.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $332k 2.1k 158.47
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $330k +56% 13k 26.40
Mondelez Intl Cl A (MDLZ) 0.1 $324k -8% 5.2k 62.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $310k NEW 9.0k 34.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $301k 1.3k 227.00
Boeing Company (BA) 0.1 $299k 1.2k 240.16
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.1 $274k 11k 26.17
Diageo Spon Adr New (DEO) 0.1 $273k -6% 1.4k 191.18
PPG Industries (PPG) 0.1 $272k 1.6k 170.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $269k +11% 625.00 430.40
Tapestry (TPR) 0.1 $266k NEW 6.1k 43.48
Schlumberger Com Stk (SLB) 0.1 $256k NEW 8.0k 31.99
Brigham Minerals Cl A Com (MNRL) 0.1 $256k NEW 12k 21.33
Halliburton Company (HAL) 0.1 $254k +4% 11k 23.40
Paypal Holdings (PYPL) 0.1 $252k NEW 864.00 291.67
Lam Research Corporation (LRCX) 0.1 $252k 384.00 656.25
Novo-nordisk A S Adr (NVO) 0.1 $246k 2.9k 83.42
Asml Holding N V N Y Registry Shs (ASML) 0.1 $244k -11% 353.00 691.22
Nielsen Hldgs Shs Eur (NLSN) 0.1 $231k 9.4k 24.62
Monster Beverage Corp (MNST) 0.1 $221k 2.4k 91.59
Starbucks Corporation (SBUX) 0.1 $215k NEW 1.9k 112.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $207k 423.00 489.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $207k -25% 1.7k 121.41
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $205k NEW 2.8k 74.03
Linde SHS (LIN) 0.1 $201k NEW 693.00 290.04
Select Sector Spdr Tr Technology (XLK) 0.1 $200k NEW 1.4k 148.15

Past Filings by Andesa Financial Management

SEC 13F filings are viewable for Andesa Financial Management going back to 2018