Andesa Financial Management as of June 30, 2021
Portfolio Holdings for Andesa Financial Management
Andesa Financial Management holds 150 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $17M | 126k | 136.93 | |
| Microsoft Corporation (MSFT) | 4.4 | $15M | 54k | 270.90 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 4.2 | $14M | 125k | 110.95 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 3.6 | $12M | 99k | 119.44 | |
| Eaton Corp SHS (ETN) | 2.8 | $9.3M | 63k | 148.22 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 2.7 | $9.0M | 135k | 66.92 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $8.9M | 57k | 155.57 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 2.4 | $8.1M | 226k | 35.88 | |
| Home Depot (HD) | 2.4 | $8.1M | 25k | 318.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $7.6M | 18k | 429.83 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 2.2 | $7.2M | 95k | 75.66 | |
| Air Products & Chemicals (APD) | 2.0 | $6.7M | 23k | 287.65 | |
| Union Pacific Corporation (UNP) | 2.0 | $6.6M | 30k | 220.13 | |
| Wal-Mart Stores (WMT) | 1.9 | $6.1M | 44k | 141.09 | |
| Cme (CME) | 1.7 | $5.8M | 27k | 212.46 | |
| Medtronic SHS (MDT) | 1.7 | $5.6M | 45k | 124.19 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 1.7 | $5.5M | 232k | 23.65 | |
| Columbia Etf Tr I Diversifid Fxd (DIAL) | 1.7 | $5.5M | 254k | 21.54 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $5.2M | 92k | 57.07 | |
| Davis Fundamental Etf Tr Select Finl (DFNL) | 1.5 | $5.0M | 165k | 30.02 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.8M | 29k | 164.66 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 1.5 | $4.8M | 93k | 51.83 | |
| J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) | 1.4 | $4.7M | 106k | 44.39 | |
| Chevron Corporation (CVX) | 1.4 | $4.7M | 45k | 104.62 | |
| Cisco Systems (CSCO) | 1.4 | $4.6M | 88k | 53.06 | |
| Best Buy (BBY) | 1.4 | $4.6M | 40k | 114.86 | |
| Nextera Energy (NEE) | 1.4 | $4.5M | 62k | 73.22 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 1.3 | $4.4M | 303k | 14.38 | |
| Microchip Technology (MCHP) | 1.3 | $4.3M | 29k | 149.81 | |
| Bristol Myers Squibb (BMY) | 1.2 | $4.1M | 61k | 66.72 | |
| Vanguard Wellington Us Value Factr (VFVA) | 1.2 | $4.0M | 40k | 99.83 | |
| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 1.2 | $3.9M | 113k | 34.17 | |
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 1.2 | $3.8M | 226k | 16.89 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.1 | $3.7M | 181k | 20.60 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 1.1 | $3.7M | 151k | 24.47 | |
| Chubb (CB) | 1.1 | $3.7M | 23k | 158.98 | |
| Automatic Data Processing (ADP) | 1.1 | $3.7M | 19k | 198.57 | |
| Motorola Solutions Com New (MSI) | 1.0 | $3.2M | 15k | 216.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $3.1M | 22k | 140.04 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.9M | 13k | 229.99 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.9 | $2.9M | 98k | 29.92 | |
| Walt Disney Company (DIS) | 0.8 | $2.7M | 15k | 176.28 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.8 | $2.6M | 43k | 60.54 | |
| Unilever Spon Adr New (UL) | 0.7 | $2.4M | 41k | 58.54 | |
| Osi Etf Tr Oshares Us Qualt | 0.7 | $2.4M | 56k | 42.00 | |
| 3M Company (MMM) | 0.7 | $2.3M | 11k | 198.80 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $2.0M | 33k | 60.40 | |
| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.6 | $1.9M | 86k | 22.60 | |
| Global X Fds Thmatc Gwt Etf (GXTG) | 0.6 | $1.9M | 36k | 51.71 | |
| Fastenal Company (FAST) | 0.5 | $1.8M | 35k | 52.00 | |
| Vaneck Vectors Etf Tr Video Gaming (ESPO) | 0.5 | $1.7M | 23k | 72.53 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 31k | 54.15 | |
| Global X Fds Cloud Computng (CLOU) | 0.5 | $1.6M | 56k | 28.50 | |
| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.5 | $1.6M | 55k | 28.01 | |
| Hasbro (HAS) | 0.5 | $1.5M | 16k | 94.44 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.5 | $1.5M | 12k | 130.76 | |
| Amazon (AMZN) | 0.4 | $1.5M | 423.00 | 3439.72 | |
| Broadcom (AVGO) | 0.4 | $1.4M | 2.9k | 477.41 | |
| ESSA Ban (ESSA) | 0.4 | $1.3M | 80k | 16.40 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.3M | 4.7k | 271.52 | |
| First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.4 | $1.2M | 16k | 76.27 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 22k | 55.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.2M | 3.1k | 393.11 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $1.1M | 28k | 40.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | 434.00 | 2444.70 | |
| Equinix (EQIX) | 0.3 | $1.0M | 1.3k | 802.38 | |
| Visa Com Cl A (V) | 0.3 | $993k | 4.2k | 234.42 | |
| Assurant (AIZ) | 0.3 | $938k | 6.0k | 156.33 | |
| Procter & Gamble Company (PG) | 0.3 | $913k | 6.8k | 134.80 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $873k | 12k | 74.73 | |
| UnitedHealth (UNH) | 0.3 | $866k | 2.2k | 400.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $858k | 16k | 53.86 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $846k | 4.4k | 192.05 | |
| Fidelity D + D Bncrp (FDBC) | 0.2 | $754k | 14k | 54.14 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.2 | $708k | 7.7k | 92.31 | |
| Facebook Cl A (META) | 0.2 | $705k | 2.0k | 347.29 | |
| McDonald's Corporation (MCD) | 0.2 | $703k | 3.1k | 230.34 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $700k | 14k | 50.80 | |
| Ihs Markit SHS | 0.2 | $665k | 5.9k | 112.20 | |
| J Global (ZD) | 0.2 | $646k | 4.7k | 137.45 | |
| PNC Financial Services (PNC) | 0.2 | $643k | 3.4k | 191.20 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.2 | $622k | 22k | 28.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $608k | 9.7k | 62.95 | |
| Republic Services (RSG) | 0.2 | $605k | 5.5k | 110.02 | |
| salesforce (CRM) | 0.2 | $583k | 2.4k | 243.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $562k | 2.0k | 278.49 | |
| Target Corporation (TGT) | 0.2 | $540k | 2.2k | 240.11 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.2 | $536k | 7.4k | 72.43 | |
| Level One Bancorp | 0.2 | $536k | 20k | 27.21 | |
| Honeywell International (HON) | 0.2 | $523k | 2.4k | 219.29 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $522k | 6.1k | 85.62 | |
| NVIDIA Corporation (NVDA) | 0.2 | $520k | 651.00 | 798.77 | |
| Synchrony Financial (SYF) | 0.2 | $512k | 11k | 48.79 | |
| Truist Financial Corp equities (TFC) | 0.2 | $509k | 9.2k | 55.56 | |
| Pepsi (PEP) | 0.2 | $505k | 3.4k | 147.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $503k | 1.7k | 296.06 | |
| Merck & Co (MRK) | 0.1 | $496k | 6.4k | 77.42 | |
| Abbvie (ABBV) | 0.1 | $477k | 4.2k | 112.45 | |
| Crown Castle Intl (CCI) | 0.1 | $462k | 2.4k | 195.68 | |
| BlackRock (BLK) | 0.1 | $461k | 529.00 | 871.46 | |
| Iqvia Holdings (IQV) | 0.1 | $458k | 1.9k | 242.58 | |
| Prologis (PLD) | 0.1 | $457k | 3.8k | 119.66 | |
| Trane Technologies SHS (TT) | 0.1 | $449k | 2.4k | 183.41 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $446k | 3.9k | 115.22 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $444k | 2.2k | 205.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $444k | 177.00 | 2508.47 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $435k | 4.8k | 91.10 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $423k | 3.1k | 135.01 | |
| Pds Biotechnology Ord (PDSB) | 0.1 | $418k | 33k | 12.55 | |
| Eastman Chemical Company (EMN) | 0.1 | $409k | 3.5k | 116.96 | |
| Pioneer Natural Resources (PXD) | 0.1 | $398k | 2.4k | 162.52 | |
| Rockwell Automation (ROK) | 0.1 | $376k | 1.3k | 287.02 | |
| Garmin SHS (GRMN) | 0.1 | $374k | 2.6k | 144.07 | |
| Keysight Technologies (KEYS) | 0.1 | $373k | 2.4k | 152.62 | |
| Deere & Company (DE) | 0.1 | $373k | 1.1k | 352.22 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $371k | 1.2k | 317.37 | |
| Autodesk (ADSK) | 0.1 | $363k | 1.2k | 291.57 | |
| Edwards Lifesciences (EW) | 0.1 | $356k | 3.5k | 102.83 | |
| Intercontinental Exchange (ICE) | 0.1 | $352k | 3.0k | 117.84 | |
| Roper Industries (ROP) | 0.1 | $352k | 748.00 | 470.59 | |
| TJX Companies (TJX) | 0.1 | $348k | 5.2k | 67.06 | |
| Allstate Corporation (ALL) | 0.1 | $344k | 2.7k | 129.62 | |
| Oracle Corporation (ORCL) | 0.1 | $342k | 4.4k | 77.46 | |
| Qualcomm (QCOM) | 0.1 | $336k | 2.4k | 142.01 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $332k | 2.1k | 158.47 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $330k | 13k | 26.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $324k | 5.2k | 62.63 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $310k | 9.0k | 34.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $301k | 1.3k | 227.00 | |
| Boeing Company (BA) | 0.1 | $299k | 1.2k | 240.16 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $274k | 11k | 26.17 | |
| Diageo Spon Adr New (DEO) | 0.1 | $273k | 1.4k | 191.18 | |
| PPG Industries (PPG) | 0.1 | $272k | 1.6k | 170.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $269k | 625.00 | 430.40 | |
| Tapestry (TPR) | 0.1 | $266k | 6.1k | 43.48 | |
| Schlumberger Com Stk (SLB) | 0.1 | $256k | 8.0k | 31.99 | |
| Brigham Minerals Cl A Com | 0.1 | $256k | 12k | 21.33 | |
| Halliburton Company (HAL) | 0.1 | $254k | 11k | 23.40 | |
| Paypal Holdings (PYPL) | 0.1 | $252k | 864.00 | 291.67 | |
| Lam Research Corporation (LRCX) | 0.1 | $252k | 384.00 | 656.25 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $246k | 2.9k | 83.42 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $244k | 353.00 | 691.22 | |
| Nielsen Hldgs Shs Eur | 0.1 | $231k | 9.4k | 24.62 | |
| Monster Beverage Corp (MNST) | 0.1 | $221k | 2.4k | 91.59 | |
| Starbucks Corporation (SBUX) | 0.1 | $215k | 1.9k | 112.33 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $207k | 423.00 | 489.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $207k | 1.7k | 121.41 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $205k | 2.8k | 74.03 | |
| Linde SHS | 0.1 | $201k | 693.00 | 290.04 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $200k | 1.4k | 148.15 |
