Andesa Financial Management as of March 31, 2021
Portfolio Holdings for Andesa Financial Management
Andesa Financial Management holds 143 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $16M | 127k | 122.15 | |
| Microsoft Corporation (MSFT) | 4.2 | $13M | 55k | 235.77 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 3.7 | $11M | 102k | 109.46 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 3.3 | $10M | 92k | 111.08 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 2.9 | $8.8M | 167k | 53.06 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $8.8M | 58k | 152.23 | |
| Eaton Corp SHS (ETN) | 2.8 | $8.7M | 63k | 138.28 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 2.8 | $8.7M | 129k | 67.71 | |
| Home Depot (HD) | 2.5 | $7.8M | 26k | 305.25 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 2.5 | $7.5M | 219k | 34.45 | |
| Air Products & Chemicals (APD) | 2.2 | $6.6M | 24k | 281.34 | |
| Union Pacific Corporation (UNP) | 2.2 | $6.6M | 30k | 220.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $6.3M | 16k | 397.84 | |
| Wal-Mart Stores (WMT) | 2.0 | $6.0M | 44k | 135.83 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 1.9 | $5.8M | 81k | 72.07 | |
| Medtronic SHS (MDT) | 1.8 | $5.7M | 48k | 118.13 | |
| Cme (CME) | 1.8 | $5.7M | 28k | 204.23 | |
| Verizon Communications (VZ) | 1.8 | $5.5M | 95k | 58.15 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $5.0M | 93k | 54.11 | |
| Best Buy (BBY) | 1.5 | $4.7M | 41k | 114.82 | |
| Chevron Corporation (CVX) | 1.5 | $4.7M | 44k | 104.80 | |
| Cisco Systems (CSCO) | 1.5 | $4.6M | 88k | 51.72 | |
| Microchip Technology (MCHP) | 1.5 | $4.5M | 29k | 155.22 | |
| Amgen (AMGN) | 1.4 | $4.4M | 18k | 248.79 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.4 | $4.4M | 218k | 20.15 | |
| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 1.4 | $4.3M | 127k | 33.77 | |
| Chubb (CB) | 1.4 | $4.2M | 27k | 157.95 | |
| Davis Fundamental Etf Tr Select Finl (DFNL) | 1.4 | $4.2M | 148k | 28.06 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 1.4 | $4.2M | 85k | 49.13 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 1.4 | $4.2M | 295k | 14.10 | |
| J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) | 1.3 | $4.0M | 94k | 42.31 | |
| Automatic Data Processing (ADP) | 1.2 | $3.6M | 19k | 188.45 | |
| Merck & Co (MRK) | 1.1 | $3.5M | 45k | 77.09 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 1.1 | $3.4M | 148k | 22.81 | |
| Vanguard Wellington Us Value Factr (VFVA) | 1.1 | $3.3M | 35k | 94.49 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 1.1 | $3.2M | 154k | 20.94 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 1.0 | $3.1M | 64k | 48.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $2.8M | 22k | 124.79 | |
| Walt Disney Company (DIS) | 0.9 | $2.8M | 15k | 184.51 | |
| Motorola Solutions Com New (MSI) | 0.9 | $2.7M | 15k | 188.07 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.4M | 13k | 186.85 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.3M | 14k | 164.36 | |
| Unilever Spon Adr New (UL) | 0.8 | $2.3M | 42k | 55.83 | |
| 3M Company (MMM) | 0.7 | $2.2M | 11k | 192.71 | |
| Osi Etf Tr Oshares Us Qualt | 0.7 | $2.1M | 52k | 39.89 | |
| Global X Fds Thmatc Gwt Etf (GXTG) | 0.6 | $1.8M | 39k | 47.93 | |
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.6 | $1.8M | 112k | 16.15 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.8M | 33k | 53.50 | |
| Fastenal Company (FAST) | 0.6 | $1.8M | 35k | 50.29 | |
| Coca-Cola Company (KO) | 0.6 | $1.7M | 33k | 52.72 | |
| Vaneck Vectors Etf Tr Video Gaming (ESPO) | 0.5 | $1.6M | 23k | 68.35 | |
| Hasbro (HAS) | 0.5 | $1.6M | 16k | 96.09 | |
| Global X Fds Cloud Computng (CLOU) | 0.5 | $1.5M | 58k | 25.74 | |
| Broadcom (AVGO) | 0.5 | $1.4M | 3.1k | 463.60 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.5 | $1.4M | 12k | 119.92 | |
| Amazon (AMZN) | 0.4 | $1.3M | 424.00 | 3094.34 | |
| ESSA Ban (ESSA) | 0.4 | $1.3M | 80k | 16.00 | |
| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.4 | $1.2M | 46k | 26.39 | |
| First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.4 | $1.2M | 16k | 73.06 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.1M | 4.7k | 242.97 | |
| Assurant (AIZ) | 0.4 | $1.1M | 8.0k | 141.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.1M | 2.9k | 364.17 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $1.1M | 28k | 38.49 | |
| Procter & Gamble Company (PG) | 0.3 | $974k | 7.2k | 135.43 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $957k | 5.1k | 188.91 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.3 | $876k | 15k | 58.14 | |
| Fidelity D + D Bncrp (FDBC) | 0.3 | $856k | 14k | 61.47 | |
| Equinix (EQIX) | 0.3 | $843k | 1.2k | 679.29 | |
| UnitedHealth (UNH) | 0.3 | $838k | 2.3k | 372.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $837k | 406.00 | 2061.58 | |
| Visa Com Cl A (V) | 0.3 | $837k | 4.0k | 211.74 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $782k | 16k | 49.09 | |
| McDonald's Corporation (MCD) | 0.3 | $781k | 3.5k | 224.04 | |
| Target Corporation (TGT) | 0.3 | $776k | 3.9k | 198.11 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $676k | 9.4k | 72.01 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.2 | $676k | 7.6k | 88.71 | |
| Te Connectivity Reg Shs (TEL) | 0.2 | $674k | 5.2k | 129.04 | |
| PNC Financial Services (PNC) | 0.2 | $618k | 3.5k | 175.47 | |
| Facebook Cl A (META) | 0.2 | $606k | 2.1k | 294.46 | |
| Honeywell International (HON) | 0.2 | $575k | 2.7k | 216.90 | |
| Ihs Markit SHS | 0.2 | $566k | 5.8k | 96.80 | |
| J Global (ZD) | 0.2 | $563k | 4.7k | 119.79 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $560k | 11k | 50.77 | |
| Republic Services (RSG) | 0.2 | $545k | 5.5k | 99.38 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.2 | $536k | 21k | 25.05 | |
| Nextera Energy (NEE) | 0.2 | $535k | 7.1k | 75.62 | |
| Pepsi (PEP) | 0.2 | $529k | 3.7k | 141.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $516k | 2.0k | 255.70 | |
| Truist Financial Corp equities (TFC) | 0.2 | $512k | 8.8k | 58.30 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $507k | 9.1k | 55.79 | |
| Abbvie (ABBV) | 0.2 | $506k | 4.7k | 108.12 | |
| salesforce (CRM) | 0.2 | $497k | 2.3k | 211.67 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $477k | 5.6k | 85.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $476k | 1.7k | 276.42 | |
| Crown Castle Intl (CCI) | 0.2 | $474k | 2.8k | 172.05 | |
| Prologis (PLD) | 0.2 | $472k | 4.5k | 105.95 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $445k | 2.2k | 201.27 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $433k | 7.4k | 58.51 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $424k | 3.7k | 113.92 | |
| Synchrony Financial (SYF) | 0.1 | $418k | 10k | 40.66 | |
| Rockwell Automation (ROK) | 0.1 | $406k | 1.5k | 265.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $402k | 6.4k | 63.16 | |
| Trane Technologies SHS (TT) | 0.1 | $397k | 2.4k | 165.62 | |
| Garmin SHS (GRMN) | 0.1 | $392k | 3.0k | 131.85 | |
| Deere & Company (DE) | 0.1 | $386k | 1.0k | 373.67 | |
| Kansas City Southern Com New | 0.1 | $380k | 1.4k | 263.71 | |
| Pioneer Natural Resources (PXD) | 0.1 | $375k | 2.4k | 158.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $366k | 177.00 | 2067.80 | |
| Iqvia Holdings (IQV) | 0.1 | $357k | 1.8k | 193.39 | |
| NVIDIA Corporation (NVDA) | 0.1 | $350k | 656.00 | 533.54 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $350k | 4.5k | 77.25 | |
| Autodesk (ADSK) | 0.1 | $348k | 1.3k | 276.85 | |
| Keysight Technologies (KEYS) | 0.1 | $341k | 2.4k | 143.40 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $331k | 1.1k | 290.86 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $329k | 5.6k | 58.46 | |
| Boeing Company (BA) | 0.1 | $317k | 1.2k | 254.62 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $317k | 2.1k | 151.31 | |
| Qualcomm (QCOM) | 0.1 | $315k | 2.4k | 132.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $306k | 1.4k | 226.67 | |
| TJX Companies (TJX) | 0.1 | $298k | 4.5k | 66.15 | |
| Allstate Corporation (ALL) | 0.1 | $296k | 2.6k | 114.82 | |
| Intercontinental Exchange (ICE) | 0.1 | $288k | 2.6k | 111.63 | |
| BlackRock (BLK) | 0.1 | $280k | 372.00 | 752.69 | |
| Oracle Corporation (ORCL) | 0.1 | $277k | 3.9k | 70.22 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $274k | 11k | 26.17 | |
| Eastman Chemical Company (EMN) | 0.1 | $271k | 2.5k | 110.07 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $270k | 2.3k | 118.32 | |
| Diageo Spon Adr New (DEO) | 0.1 | $250k | 1.5k | 163.93 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $247k | 400.00 | 617.50 | |
| PPG Industries (PPG) | 0.1 | $243k | 1.6k | 150.46 | |
| Nielsen Hldgs Shs Eur | 0.1 | $236k | 9.4k | 25.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $231k | 951.00 | 242.90 | |
| Lam Research Corporation (LRCX) | 0.1 | $229k | 384.00 | 596.35 | |
| Halliburton Company (HAL) | 0.1 | $223k | 10k | 21.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $222k | 559.00 | 397.14 | |
| Monster Beverage Corp (MNST) | 0.1 | $220k | 2.4k | 90.95 | |
| Edwards Lifesciences (EW) | 0.1 | $218k | 2.6k | 83.65 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $211k | 8.0k | 26.38 | |
| Altria (MO) | 0.1 | $202k | 3.9k | 51.28 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $202k | 3.0k | 67.56 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $201k | 423.00 | 475.18 | |
| At&t (T) | 0.1 | $201k | 6.7k | 30.22 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $152k | 33k | 4.56 |
