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| Name: |
Andesa Financial Management Inc. |
| City: |
ALLENTOWN |
| State: |
PA |
| Zip: |
18106 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$7,786,000 |
59,927 |
4.25% |
-8,192,000 |
-55,646 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$7,269,000 |
30,311 |
3.96% |
-4,909,000 |
-21,996 |
0 |
Application Software |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
3 |
- |
$0.00 |
$7,175,000 |
200,079 |
3.91% |
-4,707,000 |
-171,337 |
0.222 |
N/A |
|
|
ETN |
Eaton Corp |
4 |
- |
$324.30 |
$5,056,000 |
32,213 |
2.76% |
-2,901,000 |
-27,486 |
0.008 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
5 |
- |
$335.09 |
$4,662,000 |
14,760 |
2.54% |
-2,394,000 |
-10,816 |
0.001 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$193.49 |
$4,190,000 |
31,246 |
2.29% |
-1,754,000 |
-25,673 |
0.001 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$131.20 |
$3,981,000 |
35,882 |
2.17% |
-1,250,000 |
-24,834 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,344.07 |
$3,665,000 |
6,554 |
2% |
-1,375,000 |
-4,802 |
0.002 |
Semiconductor- Broad... |
|
|
APD |
Air Products & Chemicals Inc |
9 |
- |
$236.08 |
$3,628,000 |
11,769 |
1.98% |
-1,535,000 |
-10,414 |
0.005 |
Diversified Chemicals |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
10 |
- |
$74.53 |
$3,626,000 |
56,563 |
1.98% |
-1,576,000 |
-36,781 |
0.063 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
11 |
- |
$24.44 |
$3,553,000 |
145,067 |
1.94% |
-4,221,000 |
-161,797 |
0.026 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$510.77 |
$3,524,000 |
9,173 |
1.92% |
-2,260,000 |
-6,953 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
13 |
- |
$242.79 |
$3,465,000 |
16,735 |
1.89% |
-2,293,000 |
-12,808 |
0.002 |
Railroads |
|
|
DVN |
Devon Energy Corp |
14 |
- |
$52.71 |
$3,370,000 |
54,792 |
1.84% |
-2,788,000 |
-47,650 |
0.008 |
Independent Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.16 |
$3,353,000 |
23,648 |
1.83% |
-2,473,000 |
-21,227 |
0.001 |
Discount, Variety Stores |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
16 |
- |
$0.00 |
$3,046,000 |
99,962 |
1.66% |
-3,026,000 |
-109,800 |
0.111 |
N/A |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$146.14 |
$3,001,000 |
16,988 |
1.64% |
-1,892,000 |
-12,994 |
0.001 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
18 |
- |
$245.45 |
$2,924,000 |
13,255 |
1.59% |
-1,617,000 |
-11,702 |
0.003 |
Property & Casualty I... |
|
|
HYD |
VanEck Vectors High-Yield M... |
19 |
- |
$0.00 |
$2,745,000 |
54,305 |
1.5% |
407,000 |
7,495 |
0.112 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$47.86 |
$2,584,000 |
54,246 |
1.41% |
-1,026,000 |
-36,041 |
0.001 |
Networking & Communic... |
|
|
CME |
CME Group Inc |
21 |
- |
$210.94 |
$2,564,000 |
15,245 |
1.4% |
-2,483,000 |
-13,238 |
0.004 |
Business Services |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
22 |
- |
$0.00 |
$2,500,000 |
22,665 |
1.36% |
-2,058,000 |
-22,225 |
0.277 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
23 |
- |
$198.39 |
$2,423,000 |
20,822 |
1.32% |
-1,596,000 |
-19,638 |
0.003 |
Oil & Gas Refining, P... |
|
|
JPSE |
Jpmorgan Diversified Return... |
24 |
- |
$0.00 |
$2,415,000 |
62,333 |
1.32% |
-1,513,000 |
-48,829 |
0.693 |
N/A |
|
|
NKE |
Nike Inc B |
25 |
- |
$94.12 |
$2,414,000 |
20,633 |
1.32% |
-942,000 |
-19,758 |
0.002 |
Textile - Apparel Foo... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
26 |
- |
$42.07 |
$2,334,000 |
57,080 |
1.27% |
-3,456,000 |
-87,760 |
0.005 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
27 |
- |
$243.07 |
$2,271,000 |
9,507 |
1.24% |
-1,753,000 |
-8,279 |
0.002 |
Business Software & S... |
|
|
MSI |
Motorola Inc |
28 |
- |
$346.48 |
$2,235,000 |
8,673 |
1.22% |
-1,129,000 |
-6,317 |
0.005 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$733.51 |
$2,114,000 |
5,779 |
1.15% |
-1,651,000 |
-5,864 |
0.001 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
30 |
- |
$0.00 |
$2,055,000 |
37,706 |
1.12% |
-1,539,000 |
-32,372 |
0.004 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
31 |
- |
$93.60 |
$2,049,000 |
29,166 |
1.12% |
-1,453,000 |
-28,169 |
0.005 |
Semiconductor - Speci... |
|
|
AJG |
Arthur J Gallagher & Co |
32 |
- |
$234.11 |
$2,032,000 |
10,777 |
1.11% |
-1,698,000 |
-11,018 |
0.006 |
Insurance Brokers |
|
|
VFVA |
Vanguard Us Value Factor Etf |
33 |
- |
$0.00 |
$2,000,000 |
20,273 |
1.09% |
-1,212,000 |
-16,643 |
0.225 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$508.26 |
$1,955,000 |
5,112 |
1.07% |
1,747,000 |
4,530 |
0 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
35 |
- |
$54.70 |
$1,889,000 |
40,584 |
1.03% |
-1,379,000 |
-36,228 |
0.098 |
N/A |
|
|
DUSA |
Davis Select Us Equity |
36 |
New |
$32.78 |
$1,887,000 |
69,468 |
1.03% |
1,887,000 |
69,468 |
0.655 |
N/A |
|
|
BBY |
Best Buy Co Inc |
37 |
- |
$75.05 |
$1,882,000 |
23,469 |
1.03% |
-816,000 |
-19,115 |
0.009 |
Electronics Stores |
|
|
DRI |
Darden Restaurants Inc |
38 |
- |
$156.10 |
$1,826,000 |
13,201 |
1% |
-965,000 |
-8,906 |
0.01 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$39.68 |
$1,770,000 |
44,915 |
0.97% |
-570,000 |
-16,762 |
0.001 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
40 |
- |
$165.89 |
$1,699,000 |
9,468 |
0.93% |
-260,000 |
-4,166 |
0 |
Integrated Oil & Gas |
|
|
MOAT |
VANECK VECTORS ETF TR |
41 |
- |
$53.88 |
$1,627,000 |
25,068 |
0.89% |
-661,000 |
-13,072 |
0.04 |
N/A |
|
|
ALTY |
Global X Superdividend Alte... |
42 |
New |
$0.00 |
$1,610,000 |
146,211 |
0.88% |
1,610,000 |
146,211 |
1.539 |
N/A |
|
|
CMCSA |
Comcast Corp |
43 |
- |
$38.57 |
$1,600,000 |
45,747 |
0.87% |
-950,000 |
-41,183 |
0.001 |
CATV Systems |
|
|
INNO |
Harbor Disruptive Innovatio... |
44 |
- |
$0.00 |
$1,587,000 |
145,962 |
0.87% |
-1,343,000 |
-117,750 |
1.622 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
45 |
- |
$17.03 |
$1,492,000 |
88,838 |
0.81% |
-1,388,000 |
-83,532 |
0.031 |
N/A |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
46 |
- |
$0.00 |
$1,472,000 |
46,387 |
0.8% |
-1,252,000 |
-55,269 |
0.102 |
N/A |
|
|
MDT |
Medtronic Plc |
47 |
- |
$79.74 |
$1,416,000 |
18,221 |
0.77% |
-1,552,000 |
-18,558 |
0.001 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$495.35 |
$1,409,000 |
2,657 |
0.77% |
-192,000 |
-502 |
0 |
Health Care Plans |
|
|
KO |
Coca-Cola Co |
49 |
- |
$61.74 |
$1,337,000 |
21,026 |
0.73% |
-441,000 |
-10,698 |
0 |
Beverage Soft Drinks... |
|
|
OUSA |
Alps Oshares Us Quality Div... |
50 |
- |
$37.13 |
$1,325,000 |
31,991 |
0.72% |
43,000 |
-2,639 |
0.205 |
N/A |
|
|
VFMO |
Vanguard Us Momentum Factor... |
51 |
- |
$0.00 |
$1,200,000 |
10,525 |
0.65% |
110,000 |
237 |
0.117 |
N/A |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$161.29 |
$1,165,000 |
7,690 |
0.64% |
-47,000 |
-1,860 |
0 |
Cleaning Products |
|
|
VOO |
Vanguard S&P 500 Etf |
53 |
- |
$467.21 |
$1,137,000 |
3,235 |
0.62% |
-36,000 |
-338 |
0 |
Closed - End Fund - E... |
|
|
DBND |
Doubleline Opportunistic Bo... |
54 |
New |
$0.00 |
$1,121,000 |
24,651 |
0.61% |
1,121,000 |
24,651 |
0.274 |
N/A |
|
|
WMB |
Williams Companies Inc |
55 |
New |
$39.26 |
$1,118,000 |
33,987 |
0.61% |
1,118,000 |
33,987 |
0.003 |
Oil & Gas Pipelines &... |
|
|
DFNL |
Davis Select Financial |
56 |
- |
$27.80 |
$1,031,000 |
38,075 |
0.56% |
-3,409,000 |
-143,399 |
0.586 |
N/A |
|
|
V |
Visa Inc |
57 |
- |
$274.52 |
$1,020,000 |
4,908 |
0.56% |
17,000 |
-727 |
0.02 |
Business Services |
|
|
FXN |
First Trust Exchange-Traded... |
58 |
- |
$18.91 |
$1,020,000 |
59,700 |
0.56% |
-2,494,000 |
-166,010 |
0 |
Closed - End Fund - Debt |
|
|
NFLT |
Newfleet Multi Sector Uncon... |
59 |
- |
$0.00 |
$953,000 |
43,645 |
0.52% |
-275,000 |
-13,829 |
0.048 |
N/A |
|
|
MCD |
McDonalds Corp |
60 |
- |
$273.09 |
$932,000 |
3,537 |
0.51% |
72,000 |
-194 |
0 |
Restaurants |
|
|
FAST |
Fastenal Co |
61 |
- |
$68.17 |
$826,000 |
17,460 |
0.45% |
-785,000 |
-17,525 |
0.003 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$159.62 |
$821,000 |
5,081 |
0.45% |
86,000 |
-396 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
63 |
- |
$95.74 |
$792,000 |
9,050 |
0.43% |
-510,000 |
-9,050 |
0 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
64 |
- |
$29.57 |
$773,000 |
28,952 |
0.42% |
-669,000 |
-28,952 |
0.035 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$117.96 |
$745,000 |
6,754 |
0.41% |
-440,000 |
-6,810 |
0 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
66 |
- |
$327.99 |
$744,000 |
3,475 |
0.41% |
-1,043,000 |
-5,018 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
67 |
- |
$65.99 |
$736,000 |
8,809 |
0.4% |
-12,000 |
-684 |
0 |
Electric Utilities |
|
|
ALL |
Allstate Corp |
68 |
- |
$170.07 |
$663,000 |
4,889 |
0.36% |
-252,000 |
-2,458 |
0.002 |
Property & Casualty I... |
|
|
MUST |
Columbia Multi-sector Munic... |
69 |
- |
$0.00 |
$640,000 |
31,729 |
0.35% |
446,000 |
21,729 |
0.353 |
N/A |
|
|
AMZN |
Amazon.com Inc |
70 |
- |
$179.62 |
$634,000 |
7,551 |
0.35% |
-1,003,000 |
-6,907 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$171.95 |
$632,000 |
7,165 |
0.34% |
-275,000 |
-2,302 |
0 |
Search Engines & Info... |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
72 |
- |
$0.00 |
$629,000 |
6,000 |
0.34% |
-515,000 |
-6,000 |
0.067 |
N/A |
|
|
ESSA |
Essa Bancorp Inc |
73 |
- |
$16.60 |
$626,000 |
30,000 |
0.34% |
-538,000 |
-30,000 |
0.274 |
Savings & Loans |
|
|
IEFA |
Ishares Core Msci Eafe |
74 |
- |
$0.00 |
$594,000 |
9,636 |
0.32% |
-278,000 |
-6,943 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
75 |
- |
$175.58 |
$589,000 |
3,259 |
0.32% |
-33,000 |
-564 |
0 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
76 |
- |
$101.02 |
$585,000 |
5,794 |
0.32% |
116,000 |
95 |
0 |
Conglomerates |
|
|
HBAN |
Huntington Bancshares Inc |
77 |
- |
$13.55 |
$582,000 |
41,250 |
0.32% |
-524,000 |
-42,350 |
0.003 |
Domestic Regional Banks |
|
|
LDUR |
Pimco Low Duration Active E... |
78 |
- |
$0.00 |
$580,000 |
6,148 |
0.32% |
210,000 |
2,256 |
0.009 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
79 |
- |
$70.61 |
$578,000 |
8,675 |
0.32% |
119,000 |
261 |
0.001 |
Food - Major Diversified |
|
|
AZN |
AstraZeneca Plc (ADR) |
80 |
- |
$75.17 |
$571,000 |
8,417 |
0.31% |
56,000 |
-984 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
81 |
- |
$177.48 |
$559,000 |
3,382 |
0.3% |
7,000 |
-182 |
0 |
Semiconductor- Broad... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
82 |
- |
$39.49 |
$558,000 |
14,100 |
0.3% |
-442,000 |
-14,100 |
0.007 |
N/A |
|
|
TGT |
Target Corp |
83 |
- |
$164.74 |
$512,000 |
3,438 |
0.28% |
11,000 |
79 |
0.001 |
Discount, Variety Stores |
|
|
TEL |
Te Connectivity Ltd |
84 |
- |
$144.94 |
$481,000 |
4,194 |
0.26% |
12,000 |
-68 |
0.001 |
Diversified Electronics |
|
|
AGG |
iShares Barclays Agency Bond |
85 |
- |
$95.33 |
$474,000 |
4,886 |
0.26% |
-16,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
86 |
- |
$762.88 |
$451,000 |
636 |
0.25% |
110,000 |
18 |
0 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
87 |
- |
$156.11 |
$418,000 |
2,649 |
0.23% |
52,000 |
207 |
0.001 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
88 |
- |
$193.45 |
$408,000 |
1,903 |
0.22% |
32,000 |
-326 |
0 |
Conglomerates |
|
|
BA |
Boeing Co |
89 |
- |
$167.22 |
$407,000 |
2,136 |
0.22% |
176,000 |
238 |
0 |
Aerospace/Defense - M... |
|
|
SPGI |
S&P Global Inc |
90 |
- |
$415.78 |
$405,000 |
1,210 |
0.22% |
-172,000 |
-681 |
0 |
Publishing |
|
|
PXD |
Pioneer Natural Resources Co |
91 |
- |
$275.32 |
$399,000 |
1,747 |
0.22% |
-246,000 |
-1,230 |
0.001 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
92 |
- |
$117.21 |
$388,000 |
4,746 |
0.21% |
105,000 |
122 |
0 |
Application Software |
|
|
RSG |
Republic Services Inc |
93 |
- |
$191.92 |
$386,000 |
2,990 |
0.21% |
-358,000 |
-2,493 |
0.001 |
Waste Management |
|
|
UPS |
United Parcel Service Inc |
94 |
- |
$147.59 |
$378,000 |
2,176 |
0.21% |
-39,000 |
-407 |
0 |
AirDelivery & Freight... |
|
|
NVDA |
NVIDIA Corporation |
95 |
- |
$877.35 |
$367,000 |
2,510 |
0.2% |
100,000 |
300 |
0 |
Semiconductor - Speci... |
|
|
PLD |
ProLogis Inc |
96 |
- |
$104.06 |
$363,000 |
3,221 |
0.2% |
42,000 |
38 |
0 |
REIT - Industrial |
|
|
LHX |
L3harris Technologies Inc |
97 |
- |
$214.54 |
$361,000 |
1,732 |
0.2% |
-263,000 |
-1,283 |
0.001 |
Communication Equipment |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
98 |
- |
$397.48 |
$358,000 |
1,238 |
0.2% |
-63,000 |
-224 |
0 |
Drug Manufacturers - ... |
|
|
HAS |
Hasbro Inc |
99 |
- |
$64.47 |
$355,000 |
5,817 |
0.19% |
-681,000 |
-9,531 |
0.004 |
Toys & Games |
|
|
ACN |
Accenture Plc |
101 |
- |
$308.01 |
$352,000 |
1,320 |
0.19% |
-131,000 |
-551 |
0 |
Management Services |
|
