Andesa Financial Management as of March 31, 2022
Portfolio Holdings for Andesa Financial Management
Andesa Financial Management holds 147 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $11M | 60k | 174.54 | |
| Microsoft Corporation (MSFT) | 4.8 | $8.9M | 29k | 308.24 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 2.9 | $5.4M | 143k | 37.45 | |
| Broadcom (AVGO) | 2.6 | $4.8M | 7.6k | 629.69 | |
| Eaton Corp SHS (ETN) | 2.5 | $4.7M | 31k | 151.72 | |
| Union Pacific Corporation (UNP) | 2.3 | $4.3M | 16k | 273.05 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 2.3 | $4.2M | 149k | 28.42 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.2M | 31k | 136.22 | |
| Home Depot (HD) | 2.2 | $4.2M | 14k | 299.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $3.7M | 8.2k | 453.34 | |
| Cme (CME) | 1.8 | $3.4M | 14k | 237.89 | |
| Wal-Mart Stores (WMT) | 1.8 | $3.3M | 22k | 148.79 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 1.8 | $3.3M | 45k | 72.19 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 1.7 | $3.2M | 26k | 124.63 | |
| Strategy Day Hagan Ned (SSUS) | 1.6 | $3.0M | 85k | 35.54 | |
| Air Products & Chemicals (APD) | 1.6 | $2.9M | 12k | 249.50 | |
| Cisco Systems (CSCO) | 1.5 | $2.9M | 51k | 55.79 | |
| Devon Energy Corporation (DVN) | 1.5 | $2.9M | 48k | 59.18 | |
| Medtronic SHS (MDT) | 1.5 | $2.8M | 26k | 111.23 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 1.5 | $2.8M | 54k | 52.06 | |
| Nike CL B (NKE) | 1.5 | $2.7M | 20k | 134.49 | |
| Davis Fundamental Etf Tr Select Finl (DFNL) | 1.5 | $2.7M | 88k | 30.90 | |
| Merck & Co (MRK) | 1.4 | $2.6M | 32k | 82.03 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.6M | 15k | 177.22 | |
| J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) | 1.4 | $2.6M | 59k | 43.83 | |
| Chubb (CB) | 1.3 | $2.5M | 12k | 214.19 | |
| Verizon Communications (VZ) | 1.3 | $2.4M | 48k | 50.91 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $2.4M | 51k | 46.83 | |
| Vanguard Wellington Us Value Factr (VFVA) | 1.3 | $2.4M | 23k | 106.69 | |
| Automatic Data Processing (ADP) | 1.2 | $2.3M | 10k | 227.55 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 1.2 | $2.3M | 37k | 61.39 | |
| Microchip Technology (MCHP) | 1.2 | $2.2M | 30k | 75.16 | |
| Etfis Ser Tr I Virtus Pvt Cr (VPC) | 1.2 | $2.2M | 87k | 25.13 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 1.1 | $2.0M | 38k | 52.61 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $1.9M | 11k | 174.78 | |
| Best Buy (BBY) | 1.0 | $1.8M | 20k | 91.12 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.7M | 5.9k | 286.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.7M | 3.7k | 451.95 | |
| Motorola Solutions Com New (MSI) | 0.9 | $1.6M | 6.6k | 242.19 | |
| Darden Restaurants (DRI) | 0.8 | $1.5M | 11k | 133.39 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $1.5M | 17k | 85.41 | |
| Chevron Corporation (CVX) | 0.8 | $1.5M | 8.9k | 162.82 | |
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.8 | $1.4M | 42k | 33.55 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.7 | $1.3M | 13k | 101.83 | |
| Amazon (AMZN) | 0.7 | $1.3M | 395.00 | 3265.82 | |
| Coca-Cola Company (KO) | 0.7 | $1.3M | 21k | 61.92 | |
| UnitedHealth (UNH) | 0.7 | $1.2M | 2.4k | 511.35 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.6 | $1.2M | 23k | 53.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.2M | 2.8k | 414.79 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.6 | $1.2M | 42k | 27.82 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.1M | 4.0k | 277.54 | |
| Fastenal Company (FAST) | 0.6 | $1.0M | 18k | 59.34 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $948k | 13k | 73.60 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.5 | $932k | 34k | 27.66 | |
| Visa Com Cl A (V) | 0.5 | $915k | 4.1k | 221.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $904k | 325.00 | 2781.54 | |
| Procter & Gamble Company (PG) | 0.5 | $862k | 5.6k | 152.81 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $847k | 8.0k | 105.72 | |
| Etfis Ser Tr I Virtus Newfleet (NFLT) | 0.4 | $831k | 35k | 23.86 | |
| Walt Disney Company (DIS) | 0.4 | $807k | 5.9k | 136.90 | |
| Osi Etf Tr Oshares Us Qualt | 0.4 | $789k | 18k | 43.99 | |
| Abbvie (ABBV) | 0.4 | $716k | 4.4k | 162.69 | |
| Nextera Energy (NEE) | 0.4 | $703k | 8.3k | 84.44 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $692k | 9.1k | 76.46 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $673k | 3.7k | 184.38 | |
| McDonald's Corporation (MCD) | 0.4 | $670k | 2.7k | 246.78 | |
| NVIDIA Corporation (NVDA) | 0.4 | $658k | 2.4k | 272.92 | |
| First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.4 | $650k | 8.6k | 76.02 | |
| Hasbro (HAS) | 0.3 | $648k | 7.9k | 82.08 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $620k | 14k | 43.97 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $577k | 8.7k | 66.31 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $556k | 5.6k | 98.99 | |
| ESSA Ban (ESSA) | 0.3 | $555k | 31k | 17.95 | |
| Equinix (EQIX) | 0.3 | $553k | 747.00 | 740.29 | |
| Pepsi (PEP) | 0.3 | $553k | 3.3k | 168.49 | |
| United Parcel Service CL B (UPS) | 0.3 | $545k | 2.5k | 214.91 | |
| Allstate Corporation (ALL) | 0.3 | $506k | 3.7k | 138.59 | |
| Target Corporation (TGT) | 0.3 | $500k | 2.4k | 212.68 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.3 | $499k | 8.6k | 58.12 | |
| Global X Fds Cloud Computng (CLOU) | 0.3 | $495k | 23k | 22.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $494k | 7.1k | 69.50 | |
| 3M Company (MMM) | 0.3 | $492k | 3.3k | 148.82 | |
| Prologis (PLD) | 0.3 | $490k | 3.0k | 161.34 | |
| PNC Financial Services (PNC) | 0.3 | $487k | 2.6k | 185.03 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $482k | 4.5k | 106.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $471k | 1.8k | 260.08 | |
| salesforce (CRM) | 0.3 | $469k | 2.2k | 212.51 | |
| S&p Global (SPGI) | 0.2 | $451k | 1.1k | 408.51 | |
| Te Connectivity SHS (TEL) | 0.2 | $444k | 3.4k | 131.56 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $442k | 5.3k | 82.66 | |
| Truist Financial Corp equities (TFC) | 0.2 | $437k | 7.7k | 56.76 | |
| Pioneer Natural Resources | 0.2 | $431k | 1.7k | 250.15 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.2 | $423k | 27k | 15.96 | |
| Crown Castle Intl (CCI) | 0.2 | $416k | 2.3k | 184.56 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $415k | 5.6k | 74.51 | |
| Republic Services (RSG) | 0.2 | $413k | 3.1k | 132.37 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $412k | 4.1k | 100.34 | |
| Columbia Etf Tr I Diversifid Fxd (DIAL) | 0.2 | $397k | 20k | 19.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $388k | 139.00 | 2791.37 | |
| Intercontinental Exchange (ICE) | 0.2 | $380k | 2.9k | 132.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $378k | 1.1k | 338.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $378k | 1.1k | 352.94 | |
| Oracle Corporation (ORCL) | 0.2 | $369k | 4.4k | 83.01 | |
| Honeywell International (HON) | 0.2 | $364k | 1.9k | 193.62 | |
| Deere & Company (DE) | 0.2 | $345k | 836.00 | 412.68 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $343k | 5.4k | 62.99 | |
| Meta Platforms Cl A (META) | 0.2 | $342k | 1.5k | 222.37 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $327k | 3.2k | 101.14 | |
| Fidelity D + D Bncrp (FDBC) | 0.2 | $323k | 7.0k | 46.39 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.2 | $322k | 10k | 31.36 | |
| Pfizer (PFE) | 0.2 | $312k | 6.0k | 51.82 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $308k | 2.8k | 111.31 | |
| Boeing Company (BA) | 0.2 | $307k | 1.6k | 192.36 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $306k | 8.0k | 38.05 | |
| Autodesk (ADSK) | 0.2 | $293k | 1.4k | 214.65 | |
| Halliburton Company (HAL) | 0.2 | $291k | 7.7k | 38.01 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.2 | $285k | 3.7k | 77.03 | |
| Iqvia Holdings (IQV) | 0.2 | $284k | 1.2k | 231.27 | |
| Edwards Lifesciences (EW) | 0.2 | $279k | 2.4k | 117.08 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $279k | 3.6k | 77.18 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $275k | 21k | 13.22 | |
| Synchrony Financial (SYF) | 0.1 | $274k | 7.9k | 34.87 | |
| Qualcomm (QCOM) | 0.1 | $271k | 1.8k | 153.54 | |
| Tesla Motors (TSLA) | 0.1 | $270k | 250.00 | 1080.00 | |
| Baxter International (BAX) | 0.1 | $268k | 3.5k | 77.50 | |
| Keysight Technologies (KEYS) | 0.1 | $267k | 1.7k | 157.71 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $263k | 1.4k | 184.95 | |
| Dominion Resources (D) | 0.1 | $261k | 3.1k | 84.41 | |
| Nielsen Hldgs Shs Eur | 0.1 | $255k | 9.3k | 27.28 | |
| Trane Technologies SHS (TT) | 0.1 | $254k | 1.7k | 152.64 | |
| Roper Industries (ROP) | 0.1 | $252k | 534.00 | 471.91 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $249k | 2.8k | 87.43 | |
| Eastman Chemical Company (EMN) | 0.1 | $246k | 2.2k | 112.69 | |
| Rockwell Automation (ROK) | 0.1 | $245k | 879.00 | 278.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $236k | 339.00 | 696.17 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $233k | 5.2k | 44.90 | |
| J Global (ZD) | 0.1 | $228k | 2.4k | 97.02 | |
| Shopify Cl A (SHOP) | 0.1 | $226k | 334.00 | 676.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $220k | 381.00 | 577.43 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $220k | 808.00 | 272.28 | |
| BlackRock (BLK) | 0.1 | $217k | 286.00 | 758.74 | |
| TJX Companies (TJX) | 0.1 | $215k | 3.5k | 60.65 | |
| Monster Beverage Corp (MNST) | 0.1 | $212k | 2.6k | 80.42 | |
| Diageo Spon Adr New (DEO) | 0.1 | $212k | 1.0k | 202.10 | |
| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.1 | $207k | 8.2k | 25.11 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.1 | $202k | 4.4k | 45.91 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $77k | 13k | 6.16 |
