Andesa Financial Management

Andesa Financial Management as of Sept. 30, 2020

Portfolio Holdings for Andesa Financial Management

Andesa Financial Management holds 130 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $16M 137k 115.81
Microsoft Corporation (MSFT) 5.0 $12M 58k 210.33
Home Depot (HD) 3.2 $7.7M 28k 277.71
Air Products & Chemicals (APD) 3.0 $7.3M 24k 297.88
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.9 $6.9M 73k 94.62
Wal-Mart Stores (WMT) 2.7 $6.6M 47k 139.92
Eaton Corp SHS (ETN) 2.7 $6.6M 64k 102.02
Union Pacific Corporation (UNP) 2.6 $6.3M 32k 196.87
Pimco Etf Tr Active Bd Etf (BOND) 2.5 $6.1M 55k 112.42
JPMorgan Chase & Co. (JPM) 2.5 $6.1M 64k 96.28
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.3 $5.5M 102k 53.62
Verizon Communications (VZ) 2.2 $5.4M 91k 59.49
Medtronic SHS (MDT) 2.1 $5.1M 50k 103.92
Amgen (AMGN) 2.1 $5.0M 20k 254.16
Best Buy (BBY) 1.9 $4.6M 42k 111.29
Spdr Ser Tr S&p Kensho New (KOMP) 1.9 $4.6M 108k 42.86
Cme (CME) 1.9 $4.6M 27k 167.32
Comcast Corp Cl A (CMCSA) 1.8 $4.5M 97k 46.26
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.8 $4.3M 142k 30.49
Ishares Tr Core S&p500 Etf (IVV) 1.6 $4.0M 12k 336.09
Merck & Co (MRK) 1.6 $3.9M 47k 82.96
Cisco Systems (CSCO) 1.5 $3.6M 91k 39.39
Microchip Technology (MCHP) 1.2 $3.0M 29k 102.76
Chevron Corporation (CVX) 1.2 $3.0M 42k 71.99
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.2 $3.0M 48k 61.83
Global X Fds Cloud Computng (CLOU) 1.2 $2.9M 122k 23.89
Vaneck Vectors Etf Tr Video Gaming (ESPO) 1.1 $2.6M 43k 61.53
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.1 $2.6M 70k 37.62
Chubb (CB) 1.1 $2.6M 22k 116.14
Automatic Data Processing (ADP) 1.1 $2.6M 19k 139.51
Eaton Vance Floating-Rate Income Trust (EFT) 1.1 $2.5M 215k 11.88
Ark Etf Tr Innovation Etf (ARKK) 1.0 $2.5M 28k 91.99
Motorola Solutions Com New (MSI) 1.0 $2.5M 16k 156.80
Unilever Spon Adr New (UL) 1.0 $2.5M 40k 61.69
Davis Fundamental Etf Tr Select Finl (DFNL) 1.0 $2.4M 128k 19.05
Arthur J. Gallagher & Co. (AJG) 1.0 $2.4M 23k 105.57
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.9 $2.2M 46k 47.17
Osi Etf Tr Oshares Us Qualt 0.9 $2.1M 59k 36.25
Johnson & Johnson (JNJ) 0.9 $2.1M 14k 148.91
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.9 $2.1M 73k 28.44
Eli Lilly & Co. (LLY) 0.8 $2.1M 14k 148.05
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $1.9M 101k 19.17
Coca-Cola Company (KO) 0.8 $1.9M 39k 49.37
Disney Walt Com Disney (DIS) 0.8 $1.9M 15k 124.09
3M Company (MMM) 0.7 $1.8M 11k 160.21
Amazon (AMZN) 0.7 $1.7M 535.00 3149.53
Fastenal Company (FAST) 0.7 $1.6M 35k 45.10
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $1.5M 29k 50.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.5M 6.8k 216.95
Assurant (AIZ) 0.6 $1.5M 12k 121.33
Hasbro (HAS) 0.6 $1.4M 16k 82.74
Broadcom (AVGO) 0.5 $1.2M 3.4k 364.28
Procter & Gamble Company (PG) 0.5 $1.2M 8.7k 138.99
Equinix (EQIX) 0.5 $1.2M 1.6k 760.33
Marathon Petroleum Corp (MPC) 0.5 $1.2M 39k 29.35
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.5 $1.1M 19k 59.20
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.5 $1.1M 43k 25.77
ESSA Ban (ESSA) 0.5 $1.1M 89k 12.33
Visa Com Cl A (V) 0.4 $1.1M 5.3k 199.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $964k 2.9k 334.95
salesforce (CRM) 0.4 $905k 3.6k 251.32
UnitedHealth (UNH) 0.4 $853k 2.7k 311.88
Alphabet Cap Stk Cl A (GOOGL) 0.3 $834k 569.00 1465.73
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $753k 28k 27.39
McDonald's Corporation (MCD) 0.3 $749k 3.4k 219.52
Target Corporation (TGT) 0.3 $706k 4.5k 157.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $687k 2.2k 307.66
Texas Instruments Incorporated (TXN) 0.3 $681k 4.8k 142.71
Fidelity D + D Bncrp (FDBC) 0.3 $678k 14k 48.69
Select Sector Spdr Tr Energy (XLE) 0.3 $638k 21k 29.95
Novartis Sponsored Adr (NVS) 0.3 $620k 7.1k 86.92
Pepsi (PEP) 0.2 $588k 4.2k 138.48
Facebook Cl A (META) 0.2 $579k 2.2k 262.11
Trane Technologies SHS (TT) 0.2 $566k 4.7k 121.36
Synchrony Financial (SYF) 0.2 $566k 22k 26.15
L3harris Technologies (LHX) 0.2 $565k 3.3k 169.82
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $553k 10k 55.08
Nxp Semiconductors N V (NXPI) 0.2 $550k 4.4k 124.80
Kansas City Southern Com New 0.2 $543k 3.0k 180.88
Ishares Tr Core Msci Eafe (IEFA) 0.2 $538k 8.9k 60.27
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $518k 31k 16.99
Iqvia Holdings (IQV) 0.2 $517k 3.3k 157.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $512k 1.7k 294.25
Lauder Estee Cos Cl A (EL) 0.2 $512k 2.3k 218.34
Republic Services (RSG) 0.2 $510k 5.5k 93.29
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $510k 8.0k 63.67
Pfizer (PFE) 0.2 $494k 14k 36.68
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $480k 20k 24.08
Intercontinental Exchange (ICE) 0.2 $478k 4.8k 100.00
Nextera Energy (NEE) 0.2 $470k 1.7k 277.45
TJX Companies (TJX) 0.2 $460k 8.3k 55.66
Crown Castle Intl (CCI) 0.2 $447k 2.7k 166.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $430k 2.0k 213.08
United Parcel Service CL B (UPS) 0.2 $425k 2.5k 166.80
Prologis (PLD) 0.2 $424k 4.2k 100.64
Lockheed Martin Corporation (LMT) 0.2 $417k 1.1k 383.27
Allstate Corporation (ALL) 0.2 $408k 4.3k 94.12
Accenture Plc Ireland Shs Class A (ACN) 0.2 $398k 1.8k 225.88
Global X Fds Glbx Suprinc Etf (SPFF) 0.2 $396k 36k 11.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $395k 3.3k 118.12
Abbvie (ABBV) 0.2 $390k 4.5k 87.62
Pioneer Natural Resources 0.2 $390k 4.5k 86.00
Becton, Dickinson and (BDX) 0.2 $377k 1.6k 232.86
NVIDIA Corporation (NVDA) 0.2 $377k 697.00 540.89
Edwards Lifesciences (EW) 0.1 $363k 4.6k 79.78
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $358k 3.0k 117.92
Honeywell International (HON) 0.1 $356k 2.2k 164.81
J Global (ZD) 0.1 $339k 4.9k 69.18
PNC Financial Services (PNC) 0.1 $334k 3.0k 109.83
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $333k 18k 19.03
Autodesk (ADSK) 0.1 $327k 1.4k 231.10
Halliburton Company (HAL) 0.1 $325k 27k 12.06
Exxon Mobil Corporation (XOM) 0.1 $314k 9.1k 34.33
Qualcomm (QCOM) 0.1 $308k 2.6k 117.69
Global X Fds Lithium Btry Etf (LIT) 0.1 $303k 7.6k 40.08
Rockwell Automation (ROK) 0.1 $286k 1.3k 221.02
Ishares Tr Ibonds Dec23 Etf 0.1 $275k 11k 26.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $270k 184.00 1467.39
Truist Financial Corp equities (TFC) 0.1 $269k 7.1k 38.05
Garmin SHS (GRMN) 0.1 $269k 2.8k 94.99
First Tr Value Line Divid In SHS (FVD) 0.1 $242k 7.7k 31.52
Oracle Corporation (ORCL) 0.1 $240k 4.0k 59.66
Deere & Company (DE) 0.1 $222k 1.0k 221.56
Mastercard Incorporated Cl A (MA) 0.1 $222k 655.00 338.93
Monster Beverage Corp (MNST) 0.1 $216k 2.7k 80.03
American Electric Power Company (AEP) 0.1 $214k 2.6k 81.55
Kimberly-Clark Corporation (KMB) 0.1 $209k 1.4k 147.39
SYSCO Corporation (SYY) 0.1 $202k 3.3k 62.12
Novo-nordisk A S Adr (NVO) 0.1 $200k 2.9k 69.40
Pds Biotechnology Ord (PDSB) 0.0 $78k 33k 2.34