Andesa Financial Management

Andesa Financial Management as of June 30, 2022

Portfolio Holdings for Andesa Financial Management

Andesa Financial Management holds 133 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $8.2M 60k 136.72
Microsoft Corporation (MSFT) 4.7 $7.5M 29k 256.84
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.4 $5.4M 161k 33.55
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.7 $4.3M 160k 26.76
Eaton Corp SHS (ETN) 2.4 $3.8M 31k 126.00
Home Depot (HD) 2.4 $3.8M 14k 274.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $3.7M 9.7k 377.22
Broadcom (AVGO) 2.3 $3.7M 7.5k 485.85
JPMorgan Chase & Co. (JPM) 2.1 $3.3M 29k 112.61
Union Pacific Corporation (UNP) 2.0 $3.2M 15k 213.29
Cme (CME) 1.9 $3.0M 15k 204.71
Merck & Co (MRK) 1.9 $2.9M 32k 91.17
Davis Fundamental Etf Tr Select Finl (DFNL) 1.8 $2.9M 112k 25.94
Strategy Day Hagan Ned (SSUS) 1.8 $2.9M 93k 31.17
Ishares Tr Core S&p500 Etf (IVV) 1.8 $2.9M 7.6k 379.14
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.8 $2.8M 45k 61.98
Johnson & Johnson (JNJ) 1.7 $2.7M 15k 177.48
Wal-Mart Stores (WMT) 1.7 $2.7M 22k 121.56
Air Products & Chemicals (APD) 1.7 $2.7M 11k 240.47
Devon Energy Corporation (DVN) 1.7 $2.6M 48k 55.11
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.5 $2.4M 23k 108.04
Verizon Communications (VZ) 1.5 $2.4M 47k 50.75
Chubb (CB) 1.5 $2.3M 12k 196.57
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.4 $2.2M 58k 37.41
Automatic Data Processing (ADP) 1.3 $2.1M 10k 210.08
Nike CL B (NKE) 1.3 $2.1M 20k 102.20
Vanguard Wellington Us Value Factr (VFVA) 1.3 $2.0M 22k 91.33
Medtronic SHS (MDT) 1.3 $2.0M 23k 89.76
Pacer Fds Tr Globl Cash Etf (GCOW) 1.3 $2.0M 65k 30.80
Cisco Systems (CSCO) 1.2 $2.0M 46k 42.65
Comcast Corp Cl A (CMCSA) 1.2 $1.9M 50k 39.24
Eli Lilly & Co. (LLY) 1.2 $1.9M 5.9k 324.17
Arthur J. Gallagher & Co. (AJG) 1.1 $1.8M 11k 163.08
Microchip Technology (MCHP) 1.0 $1.6M 28k 58.08
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.0 $1.6M 35k 44.19
Motorola Solutions Com New (MSI) 1.0 $1.5M 7.3k 209.65
Marathon Petroleum Corp (MPC) 0.9 $1.4M 17k 82.22
Best Buy (BBY) 0.9 $1.4M 21k 65.18
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $1.3M 21k 63.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.3M 6.1k 218.75
Chevron Corporation (CVX) 0.8 $1.3M 9.1k 144.78
UnitedHealth (UNH) 0.8 $1.3M 2.5k 513.53
Coca-Cola Company (KO) 0.8 $1.3M 21k 62.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.3M 23k 55.45
Spdr Ser Tr S&p Kensho New (KOMP) 0.8 $1.2M 31k 40.55
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $1.2M 29k 40.22
Darden Restaurants (DRI) 0.7 $1.2M 10k 113.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $1.1M 13k 83.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $979k 2.8k 346.92
Ishares Tr Msci Eafe Etf (EFA) 0.6 $948k 15k 62.50
First Tr Exchange Traded Energy Alphadx (FXN) 0.6 $941k 64k 14.76
Procter & Gamble Company (PG) 0.6 $927k 6.4k 143.83
Visa Com Cl A (V) 0.6 $900k 4.6k 196.94
Fastenal Company (FAST) 0.6 $874k 18k 49.95
Amazon (AMZN) 0.5 $830k 7.8k 106.23
Harbor Etf Trust Disruptive Innov (INNO) 0.5 $795k 69k 11.46
Alphabet Cap Stk Cl A (GOOGL) 0.5 $745k 342.00 2178.36
McDonald's Corporation (MCD) 0.5 $741k 3.0k 246.75
Abbvie (ABBV) 0.5 $726k 4.7k 153.10
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $719k 28k 25.72
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.4 $706k 11k 64.47
Select Sector Spdr Tr Energy (XLE) 0.4 $657k 9.2k 71.55
Alps Etf Tr Oshares Us Qualt (OUSA) 0.4 $651k 16k 40.35
Hasbro (HAS) 0.4 $647k 7.9k 81.87
Nextera Energy (NEE) 0.4 $642k 8.3k 77.43
Astrazeneca Sponsored Adr (AZN) 0.4 $586k 8.9k 66.09
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.4 $576k 27k 21.43
Texas Instruments Incorporated (TXN) 0.4 $570k 3.7k 153.76
Exxon Mobil Corporation (XOM) 0.4 $566k 6.6k 85.59
Pepsi (PEP) 0.4 $565k 3.4k 166.72
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $563k 14k 39.93
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.4 $556k 25k 22.05
ESSA Ban (ESSA) 0.3 $519k 31k 16.79
Raytheon Technologies Corp (RTX) 0.3 $513k 5.3k 96.05
Allstate Corporation (ALL) 0.3 $510k 4.0k 126.80
salesforce (CRM) 0.3 $479k 2.9k 164.89
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $449k 4.4k 101.79
Target Corporation (TGT) 0.3 $439k 3.1k 141.34
Pioneer Natural Resources 0.3 $404k 1.8k 223.08
Republic Services (RSG) 0.3 $404k 3.1k 131.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $399k 4.7k 85.44
PNC Financial Services (PNC) 0.2 $388k 2.5k 157.72
NVIDIA Corporation (NVDA) 0.2 $376k 2.5k 151.49
S&p Global (SPGI) 0.2 $373k 1.1k 337.25
Prologis (PLD) 0.2 $372k 3.2k 117.80
Steris Shs Usd (STE) 0.2 $369k 1.8k 206.26
Huntington Bancshares Incorporated (HBAN) 0.2 $367k 31k 12.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $366k 1.3k 281.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $364k 4.6k 79.25
Ishares Tr Core Msci Eafe (IEFA) 0.2 $349k 5.9k 58.77
Crown Castle Intl (CCI) 0.2 $346k 2.1k 168.37
United Parcel Service CL B (UPS) 0.2 $336k 1.8k 182.51
Global X Fds Cloud Computng (CLOU) 0.2 $330k 20k 16.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $324k 148.00 2189.19
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $324k 3.4k 95.21
Pfizer (PFE) 0.2 $320k 6.1k 52.42
Honeywell International (HON) 0.2 $313k 1.8k 173.70
Equinix (EQIX) 0.2 $311k 473.00 657.51
Oracle Corporation (ORCL) 0.2 $304k 4.4k 69.84
Accenture Plc Ireland Shs Class A (ACN) 0.2 $302k 1.1k 277.57
3M Company (MMM) 0.2 $288k 2.2k 129.38
Fidelity D + D Bncrp (FDBC) 0.2 $283k 7.0k 40.64
Global X Fds Cybrscurty Etf (BUG) 0.2 $282k 11k 25.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $281k 1.0k 272.55
Novo-nordisk A S Adr (NVO) 0.2 $275k 2.5k 111.47
Monster Beverage Corp (MNST) 0.2 $275k 3.0k 92.56
Truist Financial Corp equities (TFC) 0.2 $274k 5.8k 47.45
Dominion Resources (D) 0.2 $272k 3.4k 79.95
Iqvia Holdings (IQV) 0.2 $272k 1.3k 216.73
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.2 $272k 5.7k 47.72
Keysight Technologies (KEYS) 0.2 $271k 2.0k 137.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $269k 1.9k 145.01
Halliburton Company (HAL) 0.2 $266k 8.5k 31.41
Edwards Lifesciences (EW) 0.2 $258k 2.7k 94.96
Mondelez Intl Cl A (MDLZ) 0.2 $255k 4.1k 62.06
Boeing Company (BA) 0.2 $249k 1.8k 136.89
Qualcomm (QCOM) 0.2 $248k 1.9k 127.97
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $246k 3.5k 70.21
Trane Technologies SHS (TT) 0.2 $246k 1.9k 129.82
Novartis Sponsored Adr (NVS) 0.2 $244k 2.9k 84.46
Intercontinental Exchange (ICE) 0.2 $243k 2.6k 94.15
Lauder Estee Cos Cl A (EL) 0.2 $243k 956.00 254.18
Autodesk (ADSK) 0.2 $243k 1.4k 172.10
Roper Industries (ROP) 0.2 $239k 605.00 395.04
Te Connectivity SHS (TEL) 0.1 $235k 2.1k 112.93
TJX Companies (TJX) 0.1 $230k 4.1k 55.89
Meta Platforms Cl A (META) 0.1 $229k 1.4k 161.27
Abbott Laboratories (ABT) 0.1 $228k 2.1k 108.78
Global X Fds Lithium Btry Etf (LIT) 0.1 $218k 3.0k 72.67
Nxp Semiconductors N V (NXPI) 0.1 $206k 1.4k 148.09
Walt Disney Company (DIS) 0.1 $205k 2.2k 94.38
Fingermotion (FNGR) 0.1 $142k 100k 1.42
Pds Biotechnology Ord (PDSB) 0.0 $46k 13k 3.68