Andesa Financial Management as of Sept. 30, 2022
Portfolio Holdings for Andesa Financial Management
Andesa Financial Management holds 151 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $16M | 116k | 138.25 | |
| Microsoft Corporation (MSFT) | 4.3 | $12M | 52k | 232.82 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 4.2 | $12M | 371k | 31.99 | |
| Eaton Corp SHS (ETN) | 2.8 | $8.0M | 60k | 133.29 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 2.7 | $7.8M | 307k | 25.33 | |
| Home Depot (HD) | 2.5 | $7.1M | 26k | 275.88 | |
| Devon Energy Corporation (DVN) | 2.2 | $6.2M | 102k | 60.11 | |
| Strategy Day Hagan Ned (SSUS) | 2.1 | $6.1M | 210k | 28.95 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.9M | 57k | 104.43 | |
| Wal-Mart Stores (WMT) | 2.0 | $5.8M | 45k | 129.83 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 2.0 | $5.8M | 145k | 39.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $5.8M | 16k | 358.68 | |
| Union Pacific Corporation (UNP) | 2.0 | $5.8M | 30k | 194.90 | |
| Merck & Co (MRK) | 1.8 | $5.2M | 61k | 86.16 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 1.8 | $5.2M | 93k | 55.73 | |
| Air Products & Chemicals (APD) | 1.8 | $5.2M | 22k | 232.75 | |
| Cme (CME) | 1.8 | $5.0M | 29k | 177.19 | |
| Broadcom (AVGO) | 1.8 | $5.0M | 11k | 443.82 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.9M | 30k | 163.20 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 1.6 | $4.6M | 45k | 101.54 | |
| Chubb (CB) | 1.6 | $4.5M | 25k | 181.95 | |
| Davis Fundamental Etf Tr Select Finl (DFNL) | 1.6 | $4.4M | 182k | 24.47 | |
| Automatic Data Processing (ADP) | 1.4 | $4.0M | 18k | 226.25 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $4.0M | 41k | 99.33 | |
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 1.4 | $3.9M | 111k | 35.34 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.8M | 12k | 323.37 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $3.7M | 22k | 171.14 | |
| Cisco Systems (CSCO) | 1.3 | $3.6M | 90k | 39.98 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.3 | $3.6M | 70k | 51.29 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 1.2 | $3.5M | 226k | 15.57 | |
| Microchip Technology (MCHP) | 1.2 | $3.5M | 57k | 61.08 | |
| Motorola Solutions Com New (MSI) | 1.2 | $3.4M | 15k | 224.42 | |
| Nike CL B (NKE) | 1.2 | $3.4M | 40k | 83.09 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 1.1 | $3.3M | 77k | 42.55 | |
| Vanguard Wellington Us Value Factr (VFVA) | 1.1 | $3.2M | 37k | 87.01 | |
| Medtronic SHS (MDT) | 1.0 | $3.0M | 37k | 80.70 | |
| Harbor Etf Trust Disruptive Innov (INNO) | 1.0 | $2.9M | 264k | 11.11 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.0 | $2.9M | 172k | 16.71 | |
| Darden Restaurants (DRI) | 1.0 | $2.8M | 22k | 126.25 | |
| Pacer Fds Tr Globl Cash Etf (GCOW) | 1.0 | $2.7M | 102k | 26.80 | |
| Best Buy (BBY) | 0.9 | $2.7M | 43k | 63.36 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $2.5M | 87k | 29.33 | |
| Verizon Communications (VZ) | 0.8 | $2.3M | 62k | 37.94 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.8 | $2.3M | 47k | 49.95 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.8 | $2.3M | 38k | 59.99 | |
| Chevron Corporation (CVX) | 0.7 | $2.0M | 14k | 143.68 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.8M | 8.5k | 210.41 | |
| Coca-Cola Company (KO) | 0.6 | $1.8M | 32k | 56.05 | |
| Amazon (AMZN) | 0.6 | $1.6M | 15k | 113.22 | |
| Fastenal Company (FAST) | 0.6 | $1.6M | 35k | 46.05 | |
| UnitedHealth (UNH) | 0.6 | $1.6M | 3.2k | 506.81 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.5 | $1.4M | 58k | 24.90 | |
| Etfis Ser Tr I Virtus Pvt Cr (VPC) | 0.5 | $1.4M | 71k | 19.44 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.5 | $1.3M | 15k | 89.66 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.3M | 18k | 71.93 | |
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.4 | $1.3M | 35k | 37.02 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.4 | $1.3M | 33k | 38.56 | |
| Etfis Ser Tr I Virtus Newfleet (NFLT) | 0.4 | $1.2M | 58k | 21.37 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 9.6k | 126.91 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 14k | 87.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.2M | 3.6k | 328.30 | |
| ESSA Ban (ESSA) | 0.4 | $1.2M | 60k | 19.40 | |
| Vanguard Wellington Us Quality (VFQY) | 0.4 | $1.1M | 12k | 95.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.1M | 84k | 13.23 | |
| Vanguard Wellington Us Momentum (VFMO) | 0.4 | $1.1M | 10k | 105.95 | |
| Hasbro (HAS) | 0.4 | $1.0M | 15k | 67.50 | |
| Visa Com Cl A (V) | 0.4 | $1.0M | 5.6k | 177.99 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $1.0M | 28k | 35.46 | |
| Allstate Corporation (ALL) | 0.3 | $915k | 7.3k | 124.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $907k | 9.5k | 95.81 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $872k | 17k | 52.60 | |
| McDonald's Corporation (MCD) | 0.3 | $860k | 3.7k | 230.50 | |
| First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.3 | $752k | 14k | 55.70 | |
| Nextera Energy (NEE) | 0.3 | $748k | 9.5k | 78.79 | |
| Republic Services (RSG) | 0.3 | $744k | 5.5k | 135.69 | |
| Abbvie (ABBV) | 0.3 | $735k | 5.5k | 134.20 | |
| Fingermotion (FNGR) | 0.2 | $674k | 200k | 3.37 | |
| Pioneer Natural Resources | 0.2 | $645k | 3.0k | 216.66 | |
| L3harris Technologies (LHX) | 0.2 | $624k | 3.0k | 206.97 | |
| Pepsi (PEP) | 0.2 | $622k | 3.8k | 162.70 | |
| S&p Global (SPGI) | 0.2 | $577k | 1.9k | 305.13 | |
| salesforce (CRM) | 0.2 | $569k | 3.9k | 144.49 | |
| Fidelity D + D Bncrp (FDBC) | 0.2 | $562k | 14k | 40.36 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $552k | 3.6k | 154.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $544k | 2.0k | 266.67 | |
| Pfizer (PFE) | 0.2 | $516k | 12k | 44.06 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $515k | 9.4k | 54.78 | |
| Target Corporation (TGT) | 0.2 | $501k | 3.4k | 149.15 | |
| Keysight Technologies (KEYS) | 0.2 | $498k | 3.1k | 158.15 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $490k | 5.1k | 96.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $483k | 1.9k | 258.15 | |
| Steris Shs Usd (STE) | 0.2 | $473k | 2.9k | 165.73 | |
| Equinix (EQIX) | 0.2 | $471k | 829.00 | 568.15 | |
| Te Connectivity SHS (TEL) | 0.2 | $469k | 4.3k | 110.04 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $469k | 5.7k | 82.30 | |
| Trane Technologies SHS (TT) | 0.2 | $459k | 3.2k | 144.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $459k | 8.4k | 54.55 | |
| TJX Companies (TJX) | 0.2 | $447k | 7.2k | 62.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $421k | 1.5k | 287.96 | |
| United Parcel Service CL B (UPS) | 0.1 | $417k | 2.6k | 161.44 | |
| Intercontinental Exchange (ICE) | 0.1 | $402k | 4.4k | 90.70 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $396k | 6.0k | 66.00 | |
| Edwards Lifesciences (EW) | 0.1 | $383k | 4.6k | 82.79 | |
| Iqvia Holdings (IQV) | 0.1 | $381k | 2.1k | 182.04 | |
| Tapestry (TPR) | 0.1 | $380k | 13k | 28.31 | |
| Crown Castle Intl (CCI) | 0.1 | $379k | 2.6k | 143.34 | |
| Honeywell International (HON) | 0.1 | $376k | 2.2k | 168.69 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $372k | 2.3k | 161.74 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $370k | 3.9k | 95.07 | |
| Halliburton Company (HAL) | 0.1 | $367k | 15k | 24.63 | |
| PNC Financial Services (PNC) | 0.1 | $366k | 2.4k | 149.88 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.1 | $362k | 9.8k | 36.79 | |
| Dominion Resources (D) | 0.1 | $360k | 5.2k | 68.99 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $343k | 2.3k | 146.96 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $342k | 1.6k | 216.05 | |
| BlackRock (BLK) | 0.1 | $341k | 618.00 | 551.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $328k | 3.4k | 96.19 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $324k | 4.3k | 76.18 | |
| J Global (ZD) | 0.1 | $322k | 4.7k | 68.51 | |
| Prologis (PLD) | 0.1 | $321k | 3.2k | 100.85 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $320k | 2.7k | 118.69 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $316k | 34k | 9.35 | |
| Meta Platforms Cl A (META) | 0.1 | $297k | 2.2k | 136.24 | |
| Truist Financial Corp equities (TFC) | 0.1 | $293k | 6.7k | 43.84 | |
| Qualcomm (QCOM) | 0.1 | $286k | 2.5k | 113.09 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $285k | 2.1k | 136.04 | |
| Oracle Corporation (ORCL) | 0.1 | $283k | 4.6k | 61.20 | |
| NVIDIA Corporation (NVDA) | 0.1 | $267k | 2.2k | 120.81 | |
| WESCO International (WCC) | 0.1 | $264k | 2.2k | 120.00 | |
| Monster Beverage Corp (MNST) | 0.1 | $257k | 3.0k | 86.42 | |
| Baxter International (BAX) | 0.1 | $252k | 4.7k | 54.14 | |
| Tesla Motors (TSLA) | 0.1 | $247k | 930.00 | 265.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $245k | 3.5k | 70.99 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $244k | 2.5k | 99.19 | |
| Walt Disney Company (DIS) | 0.1 | $243k | 2.5k | 95.78 | |
| Autodesk (ADSK) | 0.1 | $236k | 1.3k | 187.30 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $232k | 3.5k | 66.38 | |
| Boeing Company (BA) | 0.1 | $231k | 1.9k | 121.71 | |
| Netflix (NFLX) | 0.1 | $229k | 964.00 | 237.55 | |
| Change Healthcare | 0.1 | $228k | 8.3k | 27.38 | |
| Deere & Company (DE) | 0.1 | $227k | 682.00 | 332.84 | |
| Diageo Spon Adr New (DEO) | 0.1 | $223k | 1.3k | 168.56 | |
| 3M Company (MMM) | 0.1 | $222k | 2.0k | 111.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $219k | 563.00 | 388.99 | |
| Abbott Laboratories (ABT) | 0.1 | $218k | 2.3k | 96.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $212k | 447.00 | 474.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $208k | 582.00 | 357.39 | |
| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.1 | $194k | 10k | 19.40 | |
| Medical Properties Trust (MPW) | 0.0 | $129k | 11k | 11.83 | |
| Altice Usa Cl A (ATUS) | 0.0 | $84k | 14k | 5.83 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $74k | 25k | 2.96 |
