Andesa Financial Management

Andesa Financial Management as of June 30, 2020

Portfolio Holdings for Andesa Financial Management

Andesa Financial Management holds 114 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $6.8M 34k 203.49
Apple (AAPL) 6.0 $6.8M 19k 364.88
Home Depot (HD) 3.6 $4.0M 16k 251.04
JPMorgan Chase & Co. (JPM) 3.0 $3.4M 36k 93.98
Air Products & Chemicals (APD) 2.9 $3.3M 14k 241.53
Wal-Mart Stores (WMT) 2.7 $3.0M 25k 119.93
Union Pacific Corporation (UNP) 2.7 $3.0M 18k 169.03
Eaton Corp SHS (ETN) 2.7 $3.0M 35k 87.44
Verizon Communications (VZ) 2.6 $2.9M 52k 55.04
Medtronic SHS (MDT) 2.3 $2.6M 29k 91.85
Cisco Systems (CSCO) 2.3 $2.5M 55k 46.58
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.2 $2.5M 28k 88.26
Amgen (AMGN) 2.2 $2.4M 10k 236.05
Cme (CME) 2.1 $2.4M 15k 162.43
Chubb (CB) 2.0 $2.2M 18k 126.73
Comcast Corp Cl A (CMCSA) 2.0 $2.2M 56k 38.96
Merck & Co (MRK) 1.9 $2.1M 28k 77.28
Chevron Corporation (CVX) 1.8 $2.0M 22k 89.39
Ishares Tr Core S&p500 Etf (IVV) 1.5 $1.7M 5.6k 310.06
Microchip Technology (MCHP) 1.4 $1.6M 15k 105.37
Automatic Data Processing (ADP) 1.4 $1.6M 11k 149.07
Spdr Ser Tr S&p Kensho New (KOMP) 1.3 $1.5M 39k 37.28
Best Buy (BBY) 1.3 $1.4M 17k 87.15
Motorola Solutions Com New (MSI) 1.2 $1.3M 9.5k 140.41
Eli Lilly & Co. (LLY) 1.2 $1.3M 8.1k 164.36
Global X Fds Cloud Computng (CLOU) 1.1 $1.3M 60k 21.42
Johnson & Johnson (JNJ) 1.1 $1.2M 8.9k 140.66
Arthur J. Gallagher & Co. (AJG) 1.0 $1.1M 12k 97.35
Unilever Spon Adr New (UL) 1.0 $1.1M 20k 54.71
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.0 $1.1M 32k 35.23
Vaneck Vectors Etf Tr Video Gaming (ESPO) 1.0 $1.1M 21k 51.89
Ark Etf Tr Innovation Etf (ARKK) 0.9 $1.1M 15k 70.99
Amazon (AMZN) 0.9 $1.0M 376.00 2757.98
Coca-Cola Company (KO) 0.9 $1.0M 23k 44.67
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.9 $998k 17k 59.54
Disney Walt Com Disney (DIS) 0.9 $974k 8.7k 111.65
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.8 $919k 44k 21.11
3M Company (MMM) 0.8 $882k 5.7k 155.80
Assurant (AIZ) 0.7 $826k 8.0k 103.25
Marathon Petroleum Corp (MPC) 0.7 $819k 22k 37.40
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.7 $807k 30k 27.11
Procter & Gamble Company (PG) 0.7 $801k 6.7k 119.37
Fastenal Company (FAST) 0.7 $760k 18k 42.86
Visa Com Cl A (V) 0.7 $737k 3.8k 193.08
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $723k 31k 23.10
Select Sector Spdr Tr Energy (XLE) 0.6 $706k 19k 37.85
Ishares Tr Ibds Dec28 Etf (IBDT) 0.6 $696k 24k 28.92
Ishares Tr Ibonds 27 Etf (IBDS) 0.6 $660k 25k 26.94
Broadcom (AVGO) 0.6 $653k 2.1k 316.22
Hasbro (HAS) 0.6 $640k 8.6k 74.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $632k 3.3k 191.63
Davis Fundamental Etf Tr Select Finl (DFNL) 0.5 $598k 32k 18.56
ESSA Ban (ESSA) 0.5 $590k 42k 13.92
Equinix (EQIX) 0.5 $562k 802.00 700.75
McDonald's Corporation (MCD) 0.5 $561k 3.0k 184.18
Texas Instruments Incorporated (TXN) 0.5 $547k 4.3k 127.18
UnitedHealth (UNH) 0.5 $513k 1.8k 292.98
Crown Castle Intl (CCI) 0.5 $506k 3.0k 167.49
Pepsi (PEP) 0.4 $491k 3.7k 131.39
Alphabet Cap Stk Cl A (GOOGL) 0.4 $485k 341.00 1422.29
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $483k 17k 27.84
Pfizer (PFE) 0.4 $481k 15k 32.59
Novartis Sponsored Adr (NVS) 0.4 $468k 5.3k 87.84
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.4 $467k 8.6k 54.37
salesforce (CRM) 0.4 $465k 2.5k 187.12
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.4 $464k 20k 23.61
Target Corporation (TGT) 0.4 $460k 3.8k 120.45
Facebook Cl A (META) 0.4 $460k 2.0k 227.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $456k 1.6k 284.64
Prologis (PLD) 0.4 $455k 4.9k 93.54
Ishares Tr Ibonds Dec 29 (IBDU) 0.4 $432k 16k 26.66
Lockheed Martin Corporation (LMT) 0.4 $428k 1.2k 363.64
Osi Etf Tr Oshares Us Qualt 0.4 $405k 12k 33.04
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $396k 15k 26.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $360k 1.7k 215.05
Autodesk (ADSK) 0.3 $358k 1.5k 240.43
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $349k 2.9k 118.51
Fidelity D + D Bncrp (FDBC) 0.3 $335k 7.0k 48.11
American Electric Power Company (AEP) 0.3 $331k 4.2k 79.47
PNC Financial Services (PNC) 0.3 $329k 3.1k 104.84
Nextera Energy (NEE) 0.3 $325k 1.4k 240.21
Ishares Tr Core Msci Eafe (IEFA) 0.3 $310k 5.4k 57.30
L3harris Technologies (LHX) 0.3 $302k 1.8k 170.24
Accenture Plc Ireland Shs Class A (ACN) 0.3 $289k 1.3k 215.51
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $275k 10k 27.15
United Parcel Service CL B (UPS) 0.2 $273k 2.5k 110.93
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $272k 10k 26.93
Abbvie (ABBV) 0.2 $268k 2.7k 98.20
Halliburton Company (HAL) 0.2 $264k 20k 12.98
Honeywell International (HON) 0.2 $259k 1.8k 144.05
SYSCO Corporation (SYY) 0.2 $255k 4.7k 54.37
NVIDIA Corporation (NVDA) 0.2 $254k 668.00 380.24
Truist Financial Corp equities (TFC) 0.2 $252k 6.7k 37.68
Republic Services (RSG) 0.2 $251k 3.1k 81.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $249k 175.00 1422.86
Nxp Semiconductors N V (NXPI) 0.2 $244k 2.1k 113.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $239k 772.00 309.59
Synchrony Financial (SYF) 0.2 $239k 11k 22.08
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $238k 11k 20.94
Allstate Corporation (ALL) 0.2 $234k 2.4k 96.14
Qualcomm (QCOM) 0.2 $231k 2.6k 90.55
Iqvia Holdings (IQV) 0.2 $230k 1.6k 141.10
Pioneer Natural Resources (PXD) 0.2 $230k 2.4k 96.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $229k 2.9k 78.37
Kansas City Southern Com New 0.2 $224k 1.5k 149.83
Lauder Estee Cos Cl A (EL) 0.2 $221k 1.2k 188.41
Trane Technologies SHS (TT) 0.2 $220k 2.5k 89.03
Oracle Corporation (ORCL) 0.2 $219k 4.0k 55.40
Intercontinental Exchange (ICE) 0.2 $216k 2.4k 91.06
Exxon Mobil Corporation (XOM) 0.2 $214k 4.8k 44.92
Regeneron Pharmaceuticals (REGN) 0.2 $213k 345.00 617.39
TJX Companies (TJX) 0.2 $208k 4.1k 50.73
CVS Caremark Corporation (CVS) 0.2 $201k 3.1k 64.61
Pds Biotechnology Ord (PDSB) 0.0 $33k 17k 1.98