Andesa Financial Management as of March 31, 2020
Portfolio Holdings for Andesa Financial Management
Andesa Financial Management holds 84 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $5.6M | 35k | 157.76 | |
| Spdr Ser Tr msci usa qual (QUS) | 5.8 | $5.2M | 68k | 76.40 | |
| Apple (AAPL) | 5.6 | $5.0M | 20k | 254.33 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $3.0M | 34k | 90.10 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $3.0M | 12k | 257.81 | |
| Home Depot (HD) | 3.3 | $3.0M | 16k | 186.44 | |
| Wal-Mart Stores (WMT) | 3.2 | $2.8M | 25k | 113.48 | |
| Eaton (ETN) | 3.0 | $2.7M | 35k | 77.75 | |
| Air Products & Chemicals (APD) | 2.9 | $2.6M | 13k | 199.79 | |
| Medtronic (MDT) | 2.9 | $2.6M | 28k | 90.31 | |
| Cme (CME) | 2.8 | $2.5M | 14k | 173.12 | |
| Verizon Communications (VZ) | 2.6 | $2.3M | 43k | 53.70 | |
| Union Pacific Corporation (UNP) | 2.5 | $2.3M | 16k | 140.96 | |
| Chubb (CB) | 2.5 | $2.2M | 20k | 111.66 | |
| Merck & Co (MRK) | 2.2 | $1.9M | 25k | 76.87 | |
| Pfizer (PFE) | 2.0 | $1.8M | 56k | 32.67 | |
| iShares S&P 500 Index (IVV) | 2.0 | $1.8M | 6.9k | 258.03 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 1.9 | $1.7M | 78k | 22.06 | |
| Motorola Solutions (MSI) | 1.6 | $1.4M | 10k | 133.06 | |
| Cisco Systems (CSCO) | 1.4 | $1.3M | 32k | 39.32 | |
| Automatic Data Processing (ADP) | 1.4 | $1.3M | 9.2k | 136.85 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.2M | 9.3k | 131.42 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.2M | 8.3k | 138.59 | |
| Unilever (UL) | 1.2 | $1.1M | 22k | 50.59 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 1.2 | $1.1M | 38k | 28.40 | |
| Microchip Technology (MCHP) | 1.2 | $1.1M | 16k | 67.76 | |
| Coca-Cola Company (KO) | 1.2 | $1.0M | 24k | 44.25 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.0M | 30k | 34.30 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 1.1 | $1.0M | 36k | 27.65 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $1.0M | 12k | 81.58 | |
| Chevron Corporation (CVX) | 1.1 | $938k | 13k | 72.49 | |
| Procter & Gamble Company (PG) | 1.1 | $937k | 8.5k | 110.17 | |
| 3M Company (MMM) | 1.0 | $862k | 6.3k | 136.63 | |
| Assurant (AIZ) | 0.9 | $833k | 8.0k | 104.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $823k | 5.5k | 150.65 | |
| Spdr Ser Tr kensho new eco (KOMP) | 0.9 | $813k | 29k | 28.42 | |
| Ark Etf Tr innovation etf (ARKK) | 0.9 | $795k | 18k | 44.06 | |
| Davis Fundamental Etf Tr select wrld wi (DWLD) | 0.8 | $716k | 37k | 19.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $700k | 13k | 55.87 | |
| Hasbro (HAS) | 0.7 | $662k | 9.3k | 71.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $650k | 12k | 53.43 | |
| Amazon (AMZN) | 0.7 | $635k | 326.00 | 1947.85 | |
| Fastenal Company (FAST) | 0.7 | $612k | 20k | 31.37 | |
| ESSA Ban (ESSA) | 0.7 | $579k | 42k | 13.66 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $563k | 27k | 20.73 | |
| Equinix (EQIX) | 0.6 | $562k | 902.00 | 623.06 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $521k | 1.5k | 339.41 | |
| Crown Castle Intl (CCI) | 0.6 | $502k | 3.5k | 143.88 | |
| Novartis (NVS) | 0.6 | $494k | 6.0k | 82.28 | |
| Visa (V) | 0.5 | $481k | 3.0k | 161.74 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.5 | $446k | 26k | 17.44 | |
| Columbia Etf Tr I diversifid fxd (DIAL) | 0.5 | $432k | 22k | 19.92 | |
| Pepsi (PEP) | 0.5 | $420k | 3.5k | 119.79 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.5 | $418k | 17k | 24.62 | |
| McDonald's Corporation (MCD) | 0.5 | $408k | 2.5k | 164.38 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $380k | 13k | 28.97 | |
| Prologis (PLD) | 0.4 | $382k | 4.8k | 80.13 | |
| Fidelity D + D Bncrp (FDBC) | 0.4 | $355k | 7.0k | 50.98 | |
| Honeywell International (HON) | 0.4 | $346k | 2.6k | 132.92 | |
| UnitedHealth (UNH) | 0.4 | $341k | 1.4k | 246.39 | |
| Walt Disney Company (DIS) | 0.4 | $332k | 3.4k | 97.10 | |
| SYSCO Corporation (SYY) | 0.4 | $331k | 7.3k | 45.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $330k | 1.4k | 235.38 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $311k | 2.7k | 114.93 | |
| Facebook Inc cl a (META) | 0.3 | $308k | 1.8k | 167.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $304k | 260.00 | 1169.23 | |
| Alibaba Group Holding (BABA) | 0.3 | $295k | 1.5k | 193.19 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $284k | 2.0k | 142.07 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $275k | 2.8k | 98.85 | |
| J Global (ZD) | 0.3 | $280k | 3.8k | 74.67 | |
| L3harris Technologies (LHX) | 0.3 | $271k | 1.5k | 179.59 | |
| Amgen (AMGN) | 0.3 | $263k | 1.3k | 201.53 | |
| Nextera Energy (NEE) | 0.3 | $255k | 1.1k | 238.99 | |
| PNC Financial Services (PNC) | 0.3 | $253k | 2.6k | 95.98 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $247k | 5.7k | 43.23 | |
| Republic Services (RSG) | 0.3 | $236k | 3.1k | 75.69 | |
| Autodesk (ADSK) | 0.3 | $229k | 1.5k | 157.17 | |
| Novo Nordisk A/S (NVO) | 0.2 | $214k | 3.6k | 60.18 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $217k | 3.8k | 57.11 | |
| Accenture (ACN) | 0.2 | $208k | 1.3k | 162.37 | |
| salesforce (CRM) | 0.2 | $202k | 1.4k | 143.77 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $204k | 2.9k | 69.82 | |
| Broadcom (AVGO) | 0.2 | $208k | 882.00 | 235.83 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $12k | 17k | 0.72 |
