Andesa Financial Management as of Dec. 31, 2022
Portfolio Holdings for Andesa Financial Management
Andesa Financial Management holds 140 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $7.8M | 60k | 129.93 | |
| Microsoft Corporation (MSFT) | 4.0 | $7.3M | 30k | 239.82 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 3.9 | $7.2M | 200k | 35.86 | |
| Eaton Corp SHS (ETN) | 2.8 | $5.1M | 32k | 156.95 | |
| Home Depot (HD) | 2.5 | $4.7M | 15k | 315.86 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.2M | 31k | 134.10 | |
| Merck & Co (MRK) | 2.2 | $4.0M | 36k | 110.95 | |
| Broadcom (AVGO) | 2.0 | $3.7M | 6.6k | 559.13 | |
| Air Products & Chemicals (APD) | 2.0 | $3.6M | 12k | 308.26 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 2.0 | $3.6M | 57k | 64.10 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 1.9 | $3.6M | 145k | 24.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $3.5M | 9.2k | 384.21 | |
| Union Pacific Corporation (UNP) | 1.9 | $3.5M | 17k | 207.07 | |
| Devon Energy Corporation (DVN) | 1.8 | $3.4M | 55k | 61.51 | |
| Wal-Mart Stores (WMT) | 1.8 | $3.4M | 24k | 141.79 | |
| Strategy Day Hagan Ned (SSUS) | 1.7 | $3.0M | 100k | 30.47 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.0M | 17k | 176.65 | |
| Chubb (CB) | 1.6 | $2.9M | 13k | 220.60 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 1.5 | $2.7M | 54k | 50.55 | |
| Cisco Systems (CSCO) | 1.4 | $2.6M | 54k | 47.64 | |
| Cme (CME) | 1.4 | $2.6M | 15k | 168.16 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 1.4 | $2.5M | 23k | 110.31 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $2.4M | 21k | 116.39 | |
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 1.3 | $2.4M | 62k | 38.74 | |
| Nike CL B (NKE) | 1.3 | $2.4M | 21k | 117.01 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.3 | $2.3M | 57k | 40.89 | |
| Automatic Data Processing (ADP) | 1.2 | $2.3M | 9.5k | 238.86 | |
| Motorola Solutions Com New (MSI) | 1.2 | $2.2M | 8.7k | 257.71 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.1M | 5.8k | 365.84 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.1 | $2.1M | 38k | 54.49 | |
| Microchip Technology (MCHP) | 1.1 | $2.0M | 29k | 70.25 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $2.0M | 11k | 188.54 | |
| Vanguard Wellington Us Value Factr (VFVA) | 1.1 | $2.0M | 20k | 98.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.0M | 5.1k | 382.43 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 1.0 | $1.9M | 41k | 46.54 | |
| Davis Fundamental Etf Tr Select Us Eqty (DUSA) | 1.0 | $1.9M | 70k | 27.17 | |
| Best Buy (BBY) | 1.0 | $1.9M | 24k | 80.21 | |
| Darden Restaurants (DRI) | 1.0 | $1.8M | 13k | 138.33 | |
| Verizon Communications (VZ) | 1.0 | $1.8M | 45k | 39.40 | |
| Chevron Corporation (CVX) | 0.9 | $1.7M | 9.5k | 179.49 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.9 | $1.6M | 25k | 64.91 | |
| Global X Fds Alternative Incm (ALTY) | 0.9 | $1.6M | 146k | 11.01 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.6M | 46k | 34.97 | |
| Harbor Etf Trust Disruptive Innov (INNO) | 0.9 | $1.6M | 146k | 10.87 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.8 | $1.5M | 89k | 16.80 | |
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.8 | $1.5M | 46k | 31.74 | |
| Medtronic SHS (MDT) | 0.8 | $1.4M | 18k | 77.72 | |
| UnitedHealth (UNH) | 0.8 | $1.4M | 2.7k | 530.18 | |
| Coca-Cola Company (KO) | 0.7 | $1.3M | 21k | 63.61 | |
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.7 | $1.3M | 32k | 41.43 | |
| Vanguard Wellington Us Momentum (VFMO) | 0.7 | $1.2M | 11k | 114.06 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 7.7k | 151.56 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.1M | 3.2k | 351.34 | |
| Doubleline Etf Trust Opportunistic Bd (DBND) | 0.6 | $1.1M | 25k | 45.48 | |
| Williams Companies (WMB) | 0.6 | $1.1M | 34k | 32.90 | |
| Davis Fundamental Etf Tr Select Finl (DFNL) | 0.6 | $1.0M | 38k | 27.07 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.6 | $1.0M | 60k | 17.09 | |
| Visa Com Cl A (V) | 0.6 | $1.0M | 4.9k | 207.76 | |
| Etfis Ser Tr I Virtus Newfleet (NFLT) | 0.5 | $953k | 44k | 21.84 | |
| McDonald's Corporation (MCD) | 0.5 | $932k | 3.5k | 263.53 | |
| Fastenal Company (FAST) | 0.5 | $826k | 18k | 47.32 | |
| Abbvie (ABBV) | 0.4 | $821k | 5.1k | 161.61 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $792k | 9.1k | 87.47 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.4 | $773k | 29k | 26.69 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $745k | 6.8k | 110.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $745k | 3.5k | 214.24 | |
| Nextera Energy (NEE) | 0.4 | $736k | 8.8k | 83.60 | |
| Allstate Corporation (ALL) | 0.4 | $663k | 4.9k | 135.60 | |
| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.3 | $640k | 32k | 20.16 | |
| Amazon (AMZN) | 0.3 | $634k | 7.6k | 84.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $632k | 7.2k | 88.23 | |
| Vanguard Wellington Us Quality (VFQY) | 0.3 | $629k | 6.0k | 104.85 | |
| ESSA Ban (ESSA) | 0.3 | $626k | 30k | 20.87 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $594k | 9.6k | 61.64 | |
| Pepsi (PEP) | 0.3 | $589k | 3.3k | 180.66 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $585k | 5.8k | 100.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $582k | 41k | 14.10 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.3 | $580k | 6.1k | 94.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $578k | 8.7k | 66.65 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $571k | 8.4k | 67.80 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $559k | 3.4k | 165.22 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $558k | 14k | 39.58 | |
| Target Corporation (TGT) | 0.3 | $512k | 3.4k | 149.04 | |
| Te Connectivity SHS (TEL) | 0.3 | $482k | 4.2k | 114.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $474k | 4.9k | 96.99 | |
| BlackRock (BLK) | 0.2 | $451k | 636.00 | 708.63 | |
| PNC Financial Services (PNC) | 0.2 | $418k | 2.6k | 157.94 | |
| Honeywell International (HON) | 0.2 | $408k | 1.9k | 214.30 | |
| Boeing Company (BA) | 0.2 | $407k | 2.1k | 190.49 | |
| S&p Global (SPGI) | 0.2 | $405k | 1.2k | 334.94 | |
| Pioneer Natural Resources (PXD) | 0.2 | $399k | 1.7k | 228.39 | |
| Oracle Corporation (ORCL) | 0.2 | $388k | 4.7k | 81.74 | |
| Republic Services (RSG) | 0.2 | $386k | 3.0k | 128.99 | |
| United Parcel Service CL B (UPS) | 0.2 | $378k | 2.2k | 173.84 | |
| NVIDIA Corporation (NVDA) | 0.2 | $367k | 2.5k | 146.14 | |
| Prologis (PLD) | 0.2 | $363k | 3.2k | 112.73 | |
| L3harris Technologies (LHX) | 0.2 | $361k | 1.7k | 208.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $358k | 1.2k | 288.78 | |
| Hasbro (HAS) | 0.2 | $355k | 5.8k | 61.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $352k | 1.3k | 266.84 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $352k | 2.6k | 135.34 | |
| Halliburton Company (HAL) | 0.2 | $345k | 8.8k | 39.35 | |
| Pfizer (PFE) | 0.2 | $345k | 6.7k | 51.24 | |
| TJX Companies (TJX) | 0.2 | $342k | 4.3k | 79.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $340k | 1.1k | 308.90 | |
| Trane Technologies SHS (TT) | 0.2 | $338k | 2.0k | 168.09 | |
| Keysight Technologies (KEYS) | 0.2 | $336k | 2.0k | 171.07 | |
| salesforce (CRM) | 0.2 | $334k | 2.5k | 132.59 | |
| Crown Castle Intl (CCI) | 0.2 | $330k | 2.4k | 135.64 | |
| Fidelity D + D Bncrp (FDBC) | 0.2 | $328k | 7.0k | 47.14 | |
| Steris Shs Usd (STE) | 0.2 | $321k | 1.7k | 184.69 | |
| Netflix (NFLX) | 0.2 | $320k | 1.1k | 294.88 | |
| Abbott Laboratories (ABT) | 0.2 | $315k | 2.9k | 109.79 | |
| Fiserv (FI) | 0.2 | $312k | 3.1k | 101.07 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $302k | 1.2k | 248.11 | |
| Equinix (EQIX) | 0.2 | $301k | 460.00 | 655.03 | |
| Tapestry (TPR) | 0.2 | $300k | 7.9k | 38.08 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $295k | 3.3k | 90.72 | |
| Intercontinental Exchange (ICE) | 0.2 | $288k | 2.8k | 102.59 | |
| Monster Beverage Corp (MNST) | 0.2 | $285k | 2.8k | 101.53 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $279k | 3.4k | 81.52 | |
| Iqvia Holdings (IQV) | 0.2 | $276k | 1.3k | 204.89 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $272k | 3.8k | 72.10 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $265k | 1.7k | 158.03 | |
| Autodesk (ADSK) | 0.1 | $264k | 1.4k | 186.87 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $263k | 2.1k | 124.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $259k | 2.9k | 88.73 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $257k | 5.1k | 50.13 | |
| Deere & Company (DE) | 0.1 | $255k | 595.00 | 428.76 | |
| Truist Financial Corp equities (TFC) | 0.1 | $245k | 5.7k | 43.03 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.1 | $239k | 6.1k | 39.42 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $223k | 458.00 | 486.49 | |
| Edwards Lifesciences (EW) | 0.1 | $222k | 3.0k | 74.61 | |
| Meta Platforms Cl A (META) | 0.1 | $215k | 1.8k | 120.34 | |
| Walt Disney Company (DIS) | 0.1 | $211k | 2.4k | 86.88 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $207k | 2.4k | 86.19 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $203k | 1.5k | 135.85 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.1 | $202k | 4.9k | 40.96 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $196k | 24k | 8.34 | |
| Pds Biotechnology Ord (PDSB) | 0.1 | $165k | 13k | 13.20 |
