Andesa Financial Management as of Dec. 31, 2020
Portfolio Holdings for Andesa Financial Management
Andesa Financial Management holds 117 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $9.1M | 69k | 132.70 | |
| Microsoft Corporation (MSFT) | 4.6 | $7.0M | 31k | 222.46 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 3.2 | $4.9M | 43k | 113.08 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 3.0 | $4.6M | 44k | 104.49 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.2M | 33k | 126.96 | |
| Eaton Corp SHS (ETN) | 2.6 | $4.0M | 33k | 120.14 | |
| Home Depot (HD) | 2.6 | $3.9M | 15k | 265.65 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 2.5 | $3.8M | 71k | 53.46 | |
| Union Pacific Corporation (UNP) | 2.3 | $3.6M | 17k | 208.17 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 2.3 | $3.5M | 61k | 57.66 | |
| Wal-Mart Stores (WMT) | 2.2 | $3.4M | 24k | 144.11 | |
| Air Products & Chemicals (APD) | 2.2 | $3.4M | 13k | 273.14 | |
| Medtronic SHS (MDT) | 2.1 | $3.2M | 27k | 117.04 | |
| Verizon Communications (VZ) | 2.0 | $3.1M | 53k | 58.77 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 2.0 | $3.1M | 95k | 32.68 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $2.8M | 54k | 52.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $2.7M | 7.2k | 375.54 | |
| Cme (CME) | 1.7 | $2.6M | 14k | 182.19 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 1.6 | $2.4M | 34k | 69.87 | |
| Cisco Systems (CSCO) | 1.5 | $2.3M | 51k | 44.70 | |
| Merck & Co (MRK) | 1.4 | $2.2M | 27k | 81.65 | |
| Best Buy (BBY) | 1.4 | $2.1M | 21k | 99.62 | |
| Amgen (AMGN) | 1.3 | $2.0M | 8.8k | 229.72 | |
| Microchip Technology (MCHP) | 1.3 | $2.0M | 15k | 138.00 | |
| Chubb (CB) | 1.3 | $2.0M | 13k | 153.76 | |
| Automatic Data Processing (ADP) | 1.3 | $2.0M | 11k | 176.42 | |
| Chevron Corporation (CVX) | 1.3 | $1.9M | 23k | 84.62 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.3 | $1.9M | 15k | 124.41 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 1.2 | $1.9M | 41k | 44.95 | |
| Davis Fundamental Etf Tr Select Finl (DFNL) | 1.2 | $1.8M | 74k | 23.85 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 1.1 | $1.7M | 129k | 13.15 | |
| J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) | 1.0 | $1.5M | 43k | 35.98 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 1.0 | $1.5M | 31k | 48.67 | |
| Walt Disney Company (DIS) | 0.9 | $1.4M | 8.0k | 181.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.4M | 12k | 123.88 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.9 | $1.4M | 71k | 20.17 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.4M | 9.0k | 157.54 | |
| Coca-Cola Company (KO) | 0.9 | $1.4M | 26k | 54.75 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.4M | 8.2k | 168.75 | |
| Unilever Spon Adr New (UL) | 0.9 | $1.3M | 22k | 60.20 | |
| Motorola Solutions Com New (MSI) | 0.8 | $1.3M | 7.6k | 170.06 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.8 | $1.3M | 45k | 28.30 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.8 | $1.2M | 58k | 20.95 | |
| Vanguard Wellington Us Value Factr (VFVA) | 0.8 | $1.2M | 15k | 78.07 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.8 | $1.2M | 62k | 19.30 | |
| Broadcom (AVGO) | 0.8 | $1.2M | 2.7k | 438.08 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $1.1M | 4.5k | 241.31 | |
| Amazon (AMZN) | 0.7 | $1.0M | 313.00 | 3265.18 | |
| Global X Fds Cloud Computng (CLOU) | 0.7 | $993k | 36k | 27.94 | |
| Procter & Gamble Company (PG) | 0.6 | $987k | 7.1k | 139.54 | |
| 3M Company (MMM) | 0.6 | $977k | 5.6k | 174.62 | |
| Vaneck Vectors Etf Tr Video Gaming (ESPO) | 0.6 | $976k | 14k | 70.09 | |
| Fastenal Company (FAST) | 0.6 | $853k | 18k | 48.85 | |
| Osi Etf Tr Oshares Us Qualt | 0.6 | $840k | 22k | 38.30 | |
| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 0.5 | $800k | 26k | 30.73 | |
| Hasbro (HAS) | 0.5 | $800k | 8.5k | 93.62 | |
| Target Corporation (TGT) | 0.5 | $788k | 4.5k | 176.64 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $756k | 4.6k | 164.31 | |
| McDonald's Corporation (MCD) | 0.5 | $714k | 3.3k | 214.74 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $712k | 17k | 41.24 | |
| Visa Com Cl A (V) | 0.5 | $698k | 3.2k | 218.06 | |
| Pepsi (PEP) | 0.4 | $653k | 4.4k | 148.81 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.4 | $611k | 12k | 50.73 | |
| First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.4 | $604k | 8.7k | 69.16 | |
| ESSA Ban (ESSA) | 0.4 | $600k | 40k | 15.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $563k | 1.6k | 342.67 | |
| Assurant (AIZ) | 0.4 | $545k | 4.0k | 136.25 | |
| UnitedHealth (UNH) | 0.4 | $541k | 1.5k | 350.39 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $519k | 5.5k | 94.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $498k | 282.00 | 1765.96 | |
| Abbvie (ABBV) | 0.3 | $496k | 4.6k | 107.48 | |
| Facebook Cl A (META) | 0.3 | $495k | 1.8k | 273.63 | |
| PNC Financial Services (PNC) | 0.3 | $488k | 3.3k | 149.60 | |
| Te Connectivity Reg Shs | 0.3 | $477k | 3.9k | 121.99 | |
| Honeywell International (HON) | 0.3 | $476k | 2.2k | 212.59 | |
| Nextera Energy (NEE) | 0.3 | $476k | 6.1k | 77.56 | |
| Equinix (EQIX) | 0.3 | $475k | 662.00 | 717.52 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.3 | $453k | 8.1k | 55.82 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $453k | 14k | 32.96 | |
| Fidelity D + D Bncrp (FDBC) | 0.3 | $448k | 7.0k | 64.34 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $432k | 3.7k | 118.23 | |
| salesforce (CRM) | 0.3 | $422k | 1.9k | 221.87 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.3 | $422k | 4.5k | 93.57 | |
| Crown Castle Intl (CCI) | 0.3 | $420k | 2.7k | 158.37 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $412k | 5.9k | 69.50 | |
| Prologis (PLD) | 0.3 | $411k | 4.1k | 99.40 | |
| United Parcel Service CL B (UPS) | 0.3 | $401k | 2.4k | 169.48 | |
| Truist Financial Corp equities (TFC) | 0.3 | $399k | 8.4k | 47.75 | |
| Autodesk (ADSK) | 0.3 | $393k | 1.3k | 305.12 | |
| Rockwell Automation (ROK) | 0.2 | $352k | 1.4k | 250.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $341k | 1.3k | 261.90 | |
| NVIDIA Corporation (NVDA) | 0.2 | $336k | 641.00 | 524.18 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $312k | 8.2k | 37.98 | |
| Garmin SHS (GRMN) | 0.2 | $308k | 2.6k | 119.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $305k | 1.3k | 233.18 | |
| Republic Services (RSG) | 0.2 | $298k | 3.1k | 96.47 | |
| Qualcomm (QCOM) | 0.2 | $297k | 1.9k | 152.46 | |
| Ihs Markit SHS | 0.2 | $289k | 3.2k | 90.09 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $265k | 745.00 | 355.70 | |
| Deere & Company (DE) | 0.2 | $256k | 955.00 | 268.06 | |
| Boeing Company (BA) | 0.2 | $256k | 1.2k | 214.05 | |
| Pfizer (PFE) | 0.2 | $243k | 6.6k | 36.63 | |
| Oracle Corporation (ORCL) | 0.2 | $242k | 3.8k | 64.33 | |
| Trane Technologies SHS (TT) | 0.2 | $239k | 1.6k | 145.55 | |
| J Global (ZD) | 0.2 | $239k | 2.5k | 97.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $237k | 135.00 | 1755.56 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.2 | $234k | 3.8k | 61.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $234k | 1.0k | 231.91 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $228k | 1.4k | 158.33 | |
| Monster Beverage Corp (MNST) | 0.1 | $225k | 2.4k | 92.40 | |
| American Electric Power Company (AEP) | 0.1 | $215k | 2.6k | 83.59 | |
| Synchrony Financial (SYF) | 0.1 | $215k | 6.2k | 34.46 | |
| Keysight Technologies (KEYS) | 0.1 | $214k | 1.6k | 131.69 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $212k | 598.00 | 354.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $208k | 555.00 | 374.77 | |
| Global X Fds Glbx Suprinc Etf (SPFF) | 0.1 | $118k | 10k | 11.78 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $36k | 17k | 2.16 |
