Andesa Financial Management

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