Andesa Financial Management as of Dec. 31, 2021
Portfolio Holdings for Andesa Financial Management
Andesa Financial Management holds 146 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.5 | $11M | 64k | 177.57 | |
Microsoft Corporation (MSFT) | 5.0 | $10M | 30k | 336.33 | |
Pimco Etf Tr Active Bd Etf (BOND) | 3.3 | $6.6M | 61k | 109.41 | |
Home Depot (HD) | 2.8 | $5.8M | 14k | 415.02 | |
Eaton Corp SHS (ETN) | 2.7 | $5.4M | 31k | 172.83 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $5.0M | 32k | 158.34 | |
Amplify Etf Tr Cwp Enhanced Div (DIVO) | 2.4 | $4.9M | 129k | 38.19 | |
Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $4.2M | 8.8k | 476.98 | |
Union Pacific Corporation (UNP) | 1.9 | $3.9M | 16k | 251.93 | |
Spdr Ser Tr S&p Kensho New (KOMP) | 1.9 | $3.9M | 67k | 58.96 | |
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 1.8 | $3.7M | 48k | 76.76 | |
Air Products & Chemicals (APD) | 1.8 | $3.6M | 12k | 304.24 | |
Nextera Energy (NEE) | 1.7 | $3.6M | 38k | 93.35 | |
Nike CL B (NKE) | 1.7 | $3.5M | 21k | 166.66 | |
Spdr Ser Tr Msci Usa Strtgic (QUS) | 1.7 | $3.5M | 27k | 130.59 | |
Strategy Day Hagan Ned (SSUS) | 1.7 | $3.4M | 91k | 37.23 | |
Cisco Systems (CSCO) | 1.6 | $3.3M | 52k | 63.36 | |
Cme (CME) | 1.6 | $3.3M | 14k | 228.44 | |
Wal-Mart Stores (WMT) | 1.6 | $3.2M | 23k | 144.68 | |
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 1.6 | $3.2M | 138k | 23.06 | |
Davis Fundamental Etf Tr Select Finl (DFNL) | 1.4 | $2.9M | 95k | 30.57 | |
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) | 1.4 | $2.8M | 61k | 45.96 | |
J P Morgan Exchange-traded F Equity Premium (JEPI) | 1.3 | $2.7M | 43k | 63.20 | |
Columbia Etf Tr I Diversifid Fxd (DIAL) | 1.3 | $2.7M | 126k | 21.31 | |
Comcast Corp Cl A (CMCSA) | 1.3 | $2.7M | 53k | 50.33 | |
Automatic Data Processing (ADP) | 1.3 | $2.7M | 11k | 246.54 | |
Medtronic SHS (MDT) | 1.3 | $2.6M | 25k | 103.45 | |
Microchip Technology (MCHP) | 1.2 | $2.5M | 29k | 87.05 | |
Johnson & Johnson (JNJ) | 1.2 | $2.5M | 14k | 171.08 | |
Merck & Co (MRK) | 1.2 | $2.5M | 32k | 76.65 | |
John Hancock Exchange Traded Multifactor Mi (JHMM) | 1.1 | $2.3M | 41k | 55.59 | |
Vanguard Wellington Us Value Factr (VFVA) | 1.1 | $2.3M | 21k | 105.05 | |
Chubb (CB) | 1.1 | $2.2M | 11k | 193.30 | |
Motorola Solutions Com New (MSI) | 1.0 | $2.1M | 7.6k | 271.68 | |
Columbia Etf Tr I Multi Sec Muni (MUST) | 1.0 | $2.0M | 91k | 22.50 | |
Best Buy (BBY) | 1.0 | $2.0M | 20k | 101.62 | |
Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.9M | 11k | 169.68 | |
Devon Energy Corporation (DVN) | 0.9 | $1.7M | 39k | 44.06 | |
Broadcom (AVGO) | 0.8 | $1.7M | 2.5k | 665.36 | |
Eli Lilly & Co. (LLY) | 0.8 | $1.6M | 6.0k | 276.23 | |
Etfis Ser Tr I Virtus Pvt Cr (VPC) | 0.8 | $1.6M | 63k | 25.40 | |
Etfis Ser Tr I Virtus Newfleet (NFLT) | 0.8 | $1.5M | 61k | 25.12 | |
Darden Restaurants (DRI) | 0.7 | $1.5M | 10k | 150.60 | |
First Tr Exchange-traded No Amer Energy (EMLP) | 0.7 | $1.5M | 60k | 24.96 | |
Osi Etf Tr Oshares Us Qualt | 0.7 | $1.4M | 30k | 46.58 | |
Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.7 | $1.4M | 32k | 43.28 | |
Walt Disney Company (DIS) | 0.7 | $1.3M | 8.6k | 154.84 | |
Chevron Corporation (CVX) | 0.6 | $1.3M | 11k | 117.34 | |
Coca-Cola Company (KO) | 0.6 | $1.2M | 21k | 59.21 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.2M | 2.7k | 436.70 | |
Amazon (AMZN) | 0.6 | $1.2M | 349.00 | 3335.24 | |
UnitedHealth (UNH) | 0.6 | $1.2M | 2.3k | 502.18 | |
Marathon Petroleum Corp (MPC) | 0.6 | $1.1M | 18k | 63.97 | |
Fastenal Company (FAST) | 0.5 | $1.1M | 18k | 64.03 | |
3M Company (MMM) | 0.5 | $987k | 5.6k | 177.65 | |
Unilever Spon Adr New (UL) | 0.5 | $917k | 17k | 53.80 | |
Procter & Gamble Company (PG) | 0.4 | $901k | 5.5k | 163.52 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.4 | $876k | 43k | 20.31 | |
McDonald's Corporation (MCD) | 0.4 | $875k | 3.3k | 268.16 | |
Global X Fds Thmatc Gwt Etf (GXTG) | 0.4 | $872k | 20k | 44.47 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $872k | 301.00 | 2897.01 | |
Hasbro (HAS) | 0.4 | $834k | 8.2k | 101.77 | |
Visa Com Cl A (V) | 0.4 | $825k | 3.8k | 216.65 | |
Texas Instruments Incorporated (TXN) | 0.4 | $809k | 4.3k | 188.45 | |
Global X Fds Cloud Computng (CLOU) | 0.4 | $773k | 29k | 26.51 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $725k | 2.4k | 305.65 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.4 | $723k | 16k | 45.66 | |
Abbvie (ABBV) | 0.3 | $702k | 5.2k | 135.36 | |
Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.3 | $695k | 11k | 66.29 | |
Meta Platforms Cl A (META) | 0.3 | $685k | 2.0k | 336.28 | |
First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.3 | $682k | 8.3k | 82.67 | |
PNC Financial Services (PNC) | 0.3 | $674k | 3.4k | 200.48 | |
NVIDIA Corporation (NVDA) | 0.3 | $654k | 2.2k | 294.06 | |
ESSA Ban (ESSA) | 0.3 | $647k | 37k | 17.34 | |
Te Connectivity SHS (TEL) | 0.3 | $637k | 4.0k | 161.22 | |
Equinix (EQIX) | 0.3 | $623k | 736.00 | 846.47 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $617k | 6.5k | 94.66 | |
Pepsi (PEP) | 0.3 | $603k | 3.5k | 173.68 | |
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $593k | 14k | 42.06 | |
BlackRock (BLK) | 0.3 | $579k | 632.00 | 916.14 | |
Prologis (PLD) | 0.3 | $578k | 3.4k | 168.37 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.3 | $570k | 38k | 15.08 | |
Truist Financial Corp equities (TFC) | 0.3 | $564k | 9.6k | 58.56 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $561k | 7.5k | 74.59 | |
salesforce (CRM) | 0.3 | $535k | 2.1k | 253.92 | |
United Parcel Service CL B (UPS) | 0.3 | $533k | 2.5k | 214.40 | |
Crown Castle Intl (CCI) | 0.3 | $519k | 2.5k | 208.69 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $516k | 1.2k | 414.46 | |
Raytheon Technologies Corp (RTX) | 0.2 | $507k | 5.9k | 86.05 | |
Eastman Chemical Company (EMN) | 0.2 | $506k | 4.2k | 120.88 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $502k | 9.1k | 55.47 | |
Target Corporation (TGT) | 0.2 | $499k | 2.2k | 231.23 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $486k | 4.3k | 114.14 | |
Ihs Markit SHS | 0.2 | $475k | 3.6k | 133.02 | |
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $471k | 6.2k | 76.09 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $463k | 974.00 | 475.36 | |
Honeywell International (HON) | 0.2 | $436k | 2.1k | 208.71 | |
Republic Services (RSG) | 0.2 | $435k | 3.1k | 139.38 | |
Global X Fds Cybrscurty Etf (BUG) | 0.2 | $432k | 14k | 31.76 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $420k | 145.00 | 2896.55 | |
Fidelity D + D Bncrp (FDBC) | 0.2 | $411k | 7.0k | 59.03 | |
Astrazeneca Sponsored Adr (AZN) | 0.2 | $396k | 6.8k | 58.23 | |
Rockwell Automation (ROK) | 0.2 | $391k | 1.1k | 348.80 | |
Ishares Tr Faln Angls Usd (FALN) | 0.2 | $390k | 13k | 29.98 | |
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.2 | $387k | 23k | 16.65 | |
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.2 | $387k | 15k | 26.08 | |
Autodesk (ADSK) | 0.2 | $378k | 1.3k | 280.83 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $366k | 5.5k | 66.38 | |
Oracle Corporation (ORCL) | 0.2 | $364k | 4.2k | 87.27 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $358k | 1.6k | 219.63 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $348k | 6.9k | 50.51 | |
Verizon Communications (VZ) | 0.2 | $338k | 6.5k | 51.98 | |
Qualcomm (QCOM) | 0.2 | $333k | 1.8k | 182.67 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $331k | 8.0k | 41.23 | |
Intercontinental Exchange (ICE) | 0.2 | $326k | 2.4k | 136.69 | |
Trane Technologies SHS (TT) | 0.2 | $325k | 1.6k | 202.11 | |
Exxon Mobil Corporation (XOM) | 0.2 | $323k | 5.3k | 61.10 | |
Keysight Technologies (KEYS) | 0.2 | $317k | 1.5k | 206.51 | |
Iqvia Holdings (IQV) | 0.2 | $317k | 1.1k | 282.53 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $314k | 1.1k | 299.05 | |
Global X Fds Lithium Btry Etf (LIT) | 0.2 | $312k | 3.7k | 84.32 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $310k | 2.8k | 112.08 | |
Boeing Company (BA) | 0.2 | $307k | 1.5k | 201.31 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $295k | 1.3k | 227.80 | |
Baxter International (BAX) | 0.1 | $294k | 3.4k | 85.74 | |
Pioneer Natural Resources (PXD) | 0.1 | $289k | 1.6k | 181.76 | |
Synchrony Financial (SYF) | 0.1 | $287k | 6.2k | 46.33 | |
Novartis Sponsored Adr (NVS) | 0.1 | $287k | 3.3k | 87.34 | |
Edwards Lifesciences (EW) | 0.1 | $279k | 2.2k | 129.53 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $269k | 727.00 | 370.01 | |
TJX Companies (TJX) | 0.1 | $264k | 3.5k | 75.80 | |
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 0.1 | $263k | 9.0k | 29.22 | |
J Global (ZD) | 0.1 | $261k | 2.4k | 111.06 | |
Pfizer (PFE) | 0.1 | $255k | 4.3k | 59.08 | |
Deere & Company (DE) | 0.1 | $255k | 743.00 | 343.20 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $249k | 3.1k | 80.82 | |
Monster Beverage Corp (MNST) | 0.1 | $247k | 2.6k | 96.07 | |
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $243k | 4.0k | 60.75 | |
Lam Research Corporation (LRCX) | 0.1 | $240k | 334.00 | 718.56 | |
Abbott Laboratories (ABT) | 0.1 | $232k | 1.7k | 140.61 | |
Roper Industries (ROP) | 0.1 | $231k | 469.00 | 492.54 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $231k | 290.00 | 796.55 | |
Diageo Spon Adr New (DEO) | 0.1 | $230k | 1.0k | 220.31 | |
Costco Wholesale Corporation (COST) | 0.1 | $219k | 385.00 | 568.83 | |
Garmin SHS (GRMN) | 0.1 | $206k | 1.5k | 136.15 | |
Linde SHS | 0.1 | $202k | 583.00 | 346.48 |