Andesa Financial Management as of Dec. 31, 2019
Portfolio Holdings for Andesa Financial Management
Andesa Financial Management holds 99 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $5.9M | 20k | 293.30 | |
| Microsoft Corporation (MSFT) | 5.1 | $5.8M | 37k | 157.76 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $4.9M | 35k | 139.60 | |
| Home Depot (HD) | 3.1 | $3.6M | 17k | 218.39 | |
| Chevron Corporation (CVX) | 3.1 | $3.5M | 29k | 120.48 | |
| Eaton (ETN) | 3.0 | $3.4M | 36k | 94.70 | |
| Medtronic (MDT) | 2.8 | $3.2M | 28k | 113.25 | |
| Wal-Mart Stores (WMT) | 2.8 | $3.2M | 27k | 118.95 | |
| Union Pacific Corporation (UNP) | 2.7 | $3.1M | 17k | 180.73 | |
| Chubb (CB) | 2.7 | $3.1M | 20k | 155.64 | |
| Cme (CME) | 2.6 | $3.0M | 15k | 200.56 | |
| Air Products & Chemicals (APD) | 2.5 | $2.9M | 12k | 234.71 | |
| Comcast Corporation (CMCSA) | 2.5 | $2.9M | 64k | 45.00 | |
| Cisco Systems (CSCO) | 2.5 | $2.8M | 59k | 47.98 | |
| Verizon Communications (VZ) | 2.4 | $2.7M | 44k | 61.43 | |
| Marathon Petroleum Corp (MPC) | 2.2 | $2.5M | 42k | 60.18 | |
| Pfizer (PFE) | 2.2 | $2.5M | 64k | 39.11 | |
| Merck & Co (MRK) | 2.0 | $2.3M | 26k | 90.88 | |
| Automatic Data Processing (ADP) | 1.6 | $1.8M | 11k | 170.54 | |
| iShares S&P 500 Index (IVV) | 1.6 | $1.8M | 5.7k | 322.31 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.5 | $1.7M | 15k | 115.50 | |
| Microchip Technology (MCHP) | 1.5 | $1.7M | 17k | 104.66 | |
| Motorola Solutions (MSI) | 1.5 | $1.7M | 11k | 161.24 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $1.7M | 5.2k | 321.91 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 1.3 | $1.5M | 52k | 29.42 | |
| Coca-Cola Company (KO) | 1.2 | $1.4M | 26k | 55.32 | |
| Carnival Corporation (CCL) | 1.2 | $1.4M | 28k | 50.81 | |
| Hasbro (HAS) | 1.2 | $1.3M | 13k | 105.49 | |
| Assurant (AIZ) | 1.1 | $1.3M | 10k | 131.10 | |
| Unilever (UL) | 1.1 | $1.2M | 22k | 57.15 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $1.2M | 13k | 95.11 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.2M | 8.5k | 146.13 | |
| 3M Company (MMM) | 1.0 | $1.1M | 6.4k | 176.55 | |
| Xilinx | 1.0 | $1.1M | 11k | 97.89 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.9 | $1.1M | 27k | 39.26 | |
| Columbia Etf Tr I diversifid fxd (DIAL) | 0.9 | $1.1M | 51k | 20.82 | |
| Davis Fundamental Etf Tr select wrld wi (DWLD) | 0.9 | $991k | 40k | 25.04 | |
| Eli Lilly & Co. (LLY) | 0.8 | $974k | 7.4k | 131.14 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.8 | $955k | 27k | 36.02 | |
| Procter & Gamble Company (PG) | 0.8 | $932k | 7.5k | 124.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $856k | 10k | 83.66 | |
| Davis Fundamental Etf Tr select finl (DFNL) | 0.7 | $799k | 31k | 25.42 | |
| Ark Etf Tr innovation etf (ARKK) | 0.7 | $788k | 16k | 50.12 | |
| SYSCO Corporation (SYY) | 0.7 | $783k | 9.2k | 85.53 | |
| Fastenal Company (FAST) | 0.6 | $733k | 20k | 36.95 | |
| ESSA Ban (ESSA) | 0.6 | $719k | 42k | 16.96 | |
| Visa (V) | 0.6 | $634k | 3.4k | 187.74 | |
| Amazon (AMZN) | 0.6 | $630k | 341.00 | 1847.51 | |
| Equinix (EQIX) | 0.5 | $607k | 1.0k | 584.78 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.5 | $602k | 23k | 26.45 | |
| Novartis (NVS) | 0.5 | $554k | 5.8k | 94.86 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $545k | 1.4k | 388.73 | |
| McDonald's Corporation (MCD) | 0.5 | $530k | 2.7k | 198.95 | |
| Honeywell International (HON) | 0.5 | $519k | 2.9k | 177.25 | |
| UnitedHealth (UNH) | 0.5 | $518k | 1.8k | 294.32 | |
| Crown Castle Intl (CCI) | 0.4 | $503k | 3.5k | 142.17 | |
| PNC Financial Services (PNC) | 0.4 | $494k | 3.1k | 159.15 | |
| Pepsi (PEP) | 0.4 | $483k | 3.5k | 136.98 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $483k | 2.7k | 175.96 | |
| Fidelity D + D Bncrp (FDBC) | 0.4 | $433k | 7.0k | 62.19 | |
| Broadcom (AVGO) | 0.4 | $432k | 1.4k | 314.18 | |
| Leggett & Platt (LEG) | 0.4 | $429k | 8.4k | 50.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $421k | 1.4k | 296.48 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $402k | 5.8k | 69.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $406k | 306.00 | 1326.80 | |
| Wells Fargo & Company (WFC) | 0.3 | $394k | 7.3k | 53.99 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $379k | 5.8k | 65.37 | |
| Legg Mason Etf Equity Tr low divi etf (LVHD) | 0.3 | $384k | 11k | 34.10 | |
| L3harris Technologies (LHX) | 0.3 | $382k | 1.9k | 199.17 | |
| Total (TTE) | 0.3 | $369k | 6.7k | 55.39 | |
| Prologis (PLD) | 0.3 | $367k | 4.1k | 88.65 | |
| J Global (ZD) | 0.3 | $351k | 3.8k | 93.60 | |
| Facebook Inc cl a (META) | 0.3 | $361k | 1.7k | 207.00 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $328k | 2.6k | 128.63 | |
| Sempra Energy (SRE) | 0.3 | $332k | 2.2k | 151.12 | |
| Alibaba Group Holding (BABA) | 0.3 | $338k | 1.6k | 211.38 | |
| Autodesk (ADSK) | 0.3 | $298k | 1.6k | 182.71 | |
| Evergy (EVRG) | 0.3 | $295k | 4.6k | 64.72 | |
| Republic Services (RSG) | 0.2 | $273k | 3.0k | 90.07 | |
| United Parcel Service (UPS) | 0.2 | $270k | 2.3k | 118.16 | |
| Accenture (ACN) | 0.2 | $271k | 1.3k | 209.91 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $274k | 2.2k | 127.09 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $271k | 2.9k | 92.74 | |
| Allstate Corporation (ALL) | 0.2 | $269k | 2.4k | 112.08 | |
| Kansas City Southern | 0.2 | $261k | 1.7k | 152.81 | |
| At&t (T) | 0.2 | $253k | 6.5k | 39.09 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $250k | 1.9k | 132.21 | |
| Qualcomm (QCOM) | 0.2 | $239k | 2.7k | 87.93 | |
| Estee Lauder Companies (EL) | 0.2 | $238k | 1.2k | 205.53 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $231k | 1.0k | 226.92 | |
| salesforce (CRM) | 0.2 | $230k | 1.4k | 162.09 | |
| Iqvia Holdings (IQV) | 0.2 | $226k | 1.5k | 153.01 | |
| Truist Financial Corp equities (TFC) | 0.2 | $228k | 4.0k | 56.66 | |
| Abbott Laboratories (ABT) | 0.2 | $219k | 2.5k | 87.04 | |
| CVS Caremark Corporation (CVS) | 0.2 | $218k | 2.9k | 74.50 | |
| Intercontinental Exchange (ICE) | 0.2 | $223k | 2.4k | 92.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $218k | 163.00 | 1337.42 | |
| Synchrony Financial (SYF) | 0.2 | $207k | 5.7k | 36.22 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $44k | 17k | 2.64 |
