Andesa Financial Management as of Sept. 30, 2021
Portfolio Holdings for Andesa Financial Management
Andesa Financial Management holds 139 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $9.1M | 65k | 141.52 | |
| Microsoft Corporation (MSFT) | 4.6 | $8.5M | 30k | 281.77 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 3.8 | $6.9M | 63k | 110.49 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 3.4 | $6.2M | 52k | 119.25 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $5.1M | 31k | 163.69 | |
| Eaton Corp SHS (ETN) | 2.6 | $4.7M | 32k | 149.24 | |
| Home Depot (HD) | 2.5 | $4.6M | 14k | 328.50 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 2.3 | $4.2M | 121k | 34.91 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 2.2 | $4.1M | 67k | 60.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $4.0M | 9.3k | 431.23 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 2.1 | $3.8M | 51k | 75.18 | |
| Medtronic SHS (MDT) | 1.7 | $3.2M | 25k | 125.39 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.1M | 22k | 139.53 | |
| Air Products & Chemicals (APD) | 1.6 | $3.0M | 12k | 256.17 | |
| Union Pacific Corporation (UNP) | 1.6 | $3.0M | 15k | 196.12 | |
| Nike CL B (NKE) | 1.6 | $3.0M | 20k | 145.26 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $2.9M | 53k | 55.93 | |
| Cisco Systems (CSCO) | 1.5 | $2.8M | 51k | 54.45 | |
| Nextera Energy (NEE) | 1.5 | $2.8M | 35k | 78.57 | |
| Cme (CME) | 1.5 | $2.8M | 14k | 193.36 | |
| Columbia Etf Tr I Diversifid Fxd (DIAL) | 1.5 | $2.8M | 129k | 21.37 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 1.5 | $2.7M | 111k | 24.11 | |
| Davis Fundamental Etf Tr Select Finl (DFNL) | 1.3 | $2.5M | 81k | 30.36 | |
| J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) | 1.3 | $2.5M | 57k | 43.20 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.3M | 15k | 161.51 | |
| Merck & Co (MRK) | 1.3 | $2.3M | 31k | 75.14 | |
| Microchip Technology (MCHP) | 1.2 | $2.2M | 15k | 153.67 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 1.2 | $2.2M | 43k | 51.65 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 1.2 | $2.2M | 37k | 59.66 | |
| Vanguard Wellington Us Value Factr (VFVA) | 1.2 | $2.2M | 22k | 98.96 | |
| Best Buy (BBY) | 1.2 | $2.2M | 21k | 105.67 | |
| Automatic Data Processing (ADP) | 1.2 | $2.1M | 11k | 200.06 | |
| Chubb (CB) | 1.1 | $2.0M | 12k | 173.45 | |
| Motorola Solutions Com New (MSI) | 1.0 | $1.8M | 7.6k | 232.50 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.9 | $1.7M | 83k | 20.55 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.9 | $1.7M | 71k | 23.68 | |
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.9 | $1.6M | 103k | 16.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.6M | 11k | 148.72 | |
| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.9 | $1.6M | 70k | 22.49 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.8 | $1.5M | 32k | 46.00 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.8 | $1.4M | 47k | 30.10 | |
| Walt Disney Company (DIS) | 0.8 | $1.4M | 8.3k | 168.89 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.4M | 6.0k | 231.13 | |
| Darden Restaurants (DRI) | 0.7 | $1.4M | 9.0k | 151.22 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.3M | 36k | 35.65 | |
| Osi Etf Tr Oshares Us Qualt | 0.7 | $1.3M | 30k | 41.62 | |
| Broadcom (AVGO) | 0.6 | $1.2M | 2.4k | 485.28 | |
| Unilever Spon Adr New (UL) | 0.6 | $1.1M | 21k | 54.21 | |
| Amazon (AMZN) | 0.6 | $1.1M | 335.00 | 3283.58 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.1M | 17k | 61.85 | |
| Coca-Cola Company (KO) | 0.6 | $1.0M | 20k | 52.32 | |
| Chevron Corporation (CVX) | 0.6 | $1.0M | 10k | 101.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.0M | 2.6k | 394.76 | |
| 3M Company (MMM) | 0.6 | $1.0M | 5.8k | 175.53 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.5 | $973k | 25k | 38.95 | |
| Global X Fds Thmatc Gwt Etf (GXTG) | 0.5 | $973k | 20k | 49.74 | |
| Fastenal Company (FAST) | 0.5 | $902k | 18k | 51.66 | |
| UnitedHealth (UNH) | 0.5 | $848k | 2.2k | 389.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $842k | 2.0k | 429.15 | |
| Global X Fds Cloud Computng (CLOU) | 0.4 | $822k | 28k | 29.32 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $800k | 4.2k | 191.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $768k | 287.00 | 2675.96 | |
| Visa Com Cl A (V) | 0.4 | $768k | 3.4k | 222.67 | |
| Verizon Communications (VZ) | 0.4 | $767k | 14k | 54.16 | |
| McDonald's Corporation (MCD) | 0.4 | $761k | 3.1k | 242.05 | |
| Hasbro (HAS) | 0.4 | $752k | 8.4k | 89.25 | |
| Procter & Gamble Company (PG) | 0.4 | $723k | 5.2k | 139.49 | |
| Facebook Cl A (META) | 0.4 | $693k | 2.0k | 338.88 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.4 | $690k | 11k | 65.16 | |
| ESSA Ban (ESSA) | 0.4 | $660k | 40k | 16.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $650k | 2.4k | 274.03 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $626k | 5.7k | 110.78 | |
| First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.3 | $622k | 8.2k | 76.27 | |
| PNC Financial Services (PNC) | 0.3 | $618k | 3.2k | 195.51 | |
| NVIDIA Corporation (NVDA) | 0.3 | $556k | 2.7k | 206.38 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $552k | 14k | 39.15 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.3 | $550k | 38k | 14.55 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $546k | 7.3k | 74.30 | |
| Equinix (EQIX) | 0.3 | $542k | 686.00 | 790.09 | |
| Truist Financial Corp equities (TFC) | 0.3 | $541k | 9.2k | 58.69 | |
| salesforce (CRM) | 0.3 | $527k | 1.9k | 270.95 | |
| Abbvie (ABBV) | 0.3 | $522k | 4.9k | 107.43 | |
| Pepsi (PEP) | 0.3 | $510k | 3.4k | 150.00 | |
| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 0.3 | $502k | 17k | 29.75 | |
| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.3 | $500k | 19k | 26.96 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $493k | 4.3k | 114.49 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $487k | 5.7k | 85.69 | |
| Target Corporation (TGT) | 0.3 | $487k | 2.1k | 228.53 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $468k | 7.8k | 59.98 | |
| BlackRock | 0.2 | $448k | 532.00 | 842.11 | |
| Te Connectivity Reg Shs | 0.2 | $434k | 3.2k | 137.60 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.2 | $415k | 14k | 30.51 | |
| Prologis (PLD) | 0.2 | $414k | 3.3k | 125.38 | |
| Crown Castle Intl (CCI) | 0.2 | $411k | 2.4k | 173.34 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $407k | 7.8k | 52.08 | |
| Honeywell International (HON) | 0.2 | $405k | 1.9k | 212.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $394k | 1.2k | 319.55 | |
| Autodesk (ADSK) | 0.2 | $388k | 1.4k | 285.92 | |
| Rockwell Automation (ROK) | 0.2 | $383k | 1.3k | 294.39 | |
| United Parcel Service CL B (UPS) | 0.2 | $382k | 2.1k | 181.39 | |
| Ihs Markit SHS | 0.2 | $380k | 3.3k | 116.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $375k | 140.00 | 2678.57 | |
| Republic Services (RSG) | 0.2 | $374k | 3.1k | 119.91 | |
| Oracle Corporation (ORCL) | 0.2 | $355k | 4.1k | 87.20 | |
| Fidelity D + D Bncrp (FDBC) | 0.2 | $351k | 7.0k | 50.41 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $350k | 6.9k | 50.80 | |
| J Global (ZD) | 0.2 | $321k | 2.4k | 136.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $311k | 5.3k | 58.23 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $305k | 5.2k | 58.71 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.2 | $303k | 3.7k | 81.89 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $284k | 3.9k | 73.48 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $283k | 3.5k | 81.72 | |
| Eastman Chemical Company (EMN) | 0.2 | $280k | 2.8k | 99.93 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $277k | 2.9k | 95.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $275k | 1.0k | 272.55 | |
| Boeing Company (BA) | 0.1 | $273k | 1.2k | 219.10 | |
| Garmin SHS (GRMN) | 0.1 | $269k | 1.7k | 155.04 | |
| Synchrony Financial (SYF) | 0.1 | $264k | 5.4k | 48.93 | |
| Qualcomm (QCOM) | 0.1 | $256k | 2.0k | 128.77 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $250k | 3.4k | 74.63 | |
| Pds Biotechnology Ord (PDSB) | 0.1 | $248k | 17k | 14.89 | |
| Deere & Company (DE) | 0.1 | $246k | 742.00 | 331.54 | |
| Trane Technologies SHS (TT) | 0.1 | $246k | 1.4k | 172.75 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $243k | 1.2k | 195.65 | |
| Baxter International (BAX) | 0.1 | $237k | 3.0k | 79.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $234k | 1.3k | 181.11 | |
| Iqvia Holdings (IQV) | 0.1 | $233k | 973.00 | 239.47 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $232k | 6.5k | 35.60 | |
| Pioneer Natural Resources | 0.1 | $231k | 1.4k | 165.24 | |
| Monster Beverage Corp (MNST) | 0.1 | $228k | 2.6k | 88.68 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $220k | 295.00 | 745.76 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $219k | 4.0k | 54.75 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $218k | 3.0k | 73.43 | |
| Keysight Technologies (KEYS) | 0.1 | $218k | 1.3k | 163.05 | |
| Lam Research Corporation | 0.1 | $217k | 381.00 | 569.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $210k | 1.4k | 147.58 | |
| Allstate Corporation (ALL) | 0.1 | $205k | 1.6k | 128.29 | |
| Edwards Lifesciences (EW) | 0.1 | $204k | 1.8k | 113.46 | |
| Intercontinental Exchange (ICE) | 0.1 | $200k | 1.7k | 116.35 |
