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| Name: |
Andesa Financial Management Inc. |
| City: |
ALLENTOWN |
| State: |
PA |
| Zip: |
18106 |
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Menu
 |
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 |
- |
$186.28 |
$7,786,000 |
59,927 |
4.25% |
-8,192,000 |
-55,646 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$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 |
- |
$328.51 |
$5,056,000 |
32,213 |
2.76% |
-2,901,000 |
-27,486 |
0.008 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
5 |
- |
$340.96 |
$4,662,000 |
14,760 |
2.54% |
-2,394,000 |
-10,816 |
0.001 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$198.73 |
$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 |
- |
$1,337.51 |
$3,665,000 |
6,554 |
2% |
-1,375,000 |
-4,802 |
0.002 |
Semiconductor- Broad... |
|
|
APD |
Air Products & Chemicals Inc |
9 |
- |
$250.26 |
$3,628,000 |
11,769 |
1.98% |
-1,535,000 |
-10,414 |
0.005 |
Diversified Chemicals |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
10 |
- |
$76.69 |
$3,626,000 |
56,563 |
1.98% |
-1,576,000 |
-36,781 |
0.063 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
11 |
- |
$24.04 |
$3,553,000 |
145,067 |
1.94% |
-4,221,000 |
-161,797 |
0.026 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$523.57 |
$3,524,000 |
9,173 |
1.92% |
-2,260,000 |
-6,953 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
13 |
- |
$245.68 |
$3,465,000 |
16,735 |
1.89% |
-2,293,000 |
-12,808 |
0.002 |
Railroads |
|
|
DVN |
Devon Energy Corp |
14 |
- |
$49.90 |
$3,370,000 |
54,792 |
1.84% |
-2,788,000 |
-47,650 |
0.008 |
Independent Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$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 |
- |
$151.22 |
$3,001,000 |
16,988 |
1.64% |
-1,892,000 |
-12,994 |
0.001 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
18 |
- |
$254.54 |
$2,924,000 |
13,255 |
1.59% |
-1,617,000 |
-11,702 |
0.003 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$48.68 |
$2,584,000 |
54,246 |
1.41% |
-1,026,000 |
-36,041 |
0.001 |
Networking & Communic... |
|
|
CME |
CME Group Inc |
21 |
- |
$209.92 |
$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 |
- |
$177.86 |
$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 |
- |
$92.72 |
$2,414,000 |
20,633 |
1.32% |
-942,000 |
-19,758 |
0.002 |
Textile - Apparel Foo... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
26 |
- |
$42.09 |
$2,334,000 |
57,080 |
1.27% |
-3,456,000 |
-87,760 |
0.005 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
27 |
- |
$247.80 |
$2,271,000 |
9,507 |
1.24% |
-1,753,000 |
-8,279 |
0.002 |
Business Software & S... |
|
|
MSI |
Motorola Inc |
28 |
- |
$358.00 |
$2,235,000 |
8,673 |
1.22% |
-1,129,000 |
-6,317 |
0.005 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$757.70 |
$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 |
- |
$92.54 |
$2,049,000 |
29,166 |
1.12% |
-1,453,000 |
-28,169 |
0.005 |
Semiconductor - Speci... |
|
|
AJG |
Arthur J Gallagher & Co |
32 |
- |
$249.50 |
$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 |
|
|
JHMM |
John Hancock Multifactor Mi... |
35 |
- |
$56.06 |
$1,889,000 |
40,584 |
1.03% |
-1,379,000 |
-36,228 |
0.098 |
N/A |
|
|
BBY |
Best Buy Co Inc |
37 |
- |
$74.70 |
$1,882,000 |
23,469 |
1.03% |
-816,000 |
-19,115 |
0.009 |
Electronics Stores |
|
|
DRI |
Darden Restaurants Inc |
38 |
- |
$149.06 |
$1,826,000 |
13,201 |
1% |
-965,000 |
-8,906 |
0.01 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$40.54 |
$1,770,000 |
44,915 |
0.97% |
-570,000 |
-16,762 |
0.001 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
40 |
- |
$164.53 |
$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 |
|
|
CMCSA |
Comcast Corp |
43 |
- |
$39.70 |
$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 |
- |
$17.24 |
$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 |
- |
$83.52 |
$1,416,000 |
18,221 |
0.77% |
-1,552,000 |
-18,558 |
0.001 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$511.74 |
$1,409,000 |
2,657 |
0.77% |
-192,000 |
-502 |
0 |
Health Care Plans |
|
|
KO |
Coca-Cola Co |
49 |
- |
$63.58 |
$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 |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$165.87 |
$1,165,000 |
7,690 |
0.64% |
-47,000 |
-1,860 |
0 |
Cleaning Products |
|
|
VOO |
Vanguard S&P 500 Etf |
53 |
- |
$478.77 |
$1,137,000 |
3,235 |
0.62% |
-36,000 |
-338 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$279.39 |
$1,020,000 |
4,908 |
0.56% |
17,000 |
-727 |
0.02 |
Business Services |
|
|
FXN |
First Trust Exchange-Traded... |
58 |
- |
$18.45 |
$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 |
- |
$271.32 |
$932,000 |
3,537 |
0.51% |
72,000 |
-194 |
0 |
Restaurants |
|
|
FAST |
Fastenal Co |
61 |
- |
$67.36 |
$826,000 |
17,460 |
0.45% |
-785,000 |
-17,525 |
0.003 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$161.28 |
$821,000 |
5,081 |
0.45% |
86,000 |
-396 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
63 |
- |
$93.58 |
$792,000 |
9,050 |
0.43% |
-510,000 |
-9,050 |
0 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
64 |
- |
$30.49 |
$773,000 |
28,952 |
0.42% |
-669,000 |
-28,952 |
0.035 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$117.91 |
$745,000 |
6,754 |
0.41% |
-440,000 |
-6,810 |
0 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
66 |
- |
$336.86 |
$744,000 |
3,475 |
0.41% |
-1,043,000 |
-5,018 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
67 |
- |
$74.58 |
$736,000 |
8,809 |
0.4% |
-12,000 |
-684 |
0 |
Electric Utilities |
|
|
ALL |
Allstate Corp |
68 |
- |
$169.88 |
$663,000 |
4,889 |
0.36% |
-252,000 |
-2,458 |
0.002 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
70 |
- |
$186.57 |
$634,000 |
7,551 |
0.35% |
-1,003,000 |
-6,907 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$169.14 |
$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 |
- |
$17.00 |
$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 |
- |
$180.90 |
$589,000 |
3,259 |
0.32% |
-33,000 |
-564 |
0 |
Beverage Soft Drinks... |
|
|
HBAN |
Huntington Bancshares Inc |
77 |
- |
$13.96 |
$582,000 |
41,250 |
0.32% |
-524,000 |
-42,350 |
0.003 |
Domestic Regional Banks |
|
|
AZN |
AstraZeneca Plc (ADR) |
80 |
- |
$77.43 |
$571,000 |
8,417 |
0.31% |
56,000 |
-984 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
81 |
- |
$187.82 |
$559,000 |
3,382 |
0.3% |
7,000 |
-182 |
0 |
Semiconductor- Broad... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
82 |
- |
$40.96 |
$558,000 |
14,100 |
0.3% |
-442,000 |
-14,100 |
0.007 |
N/A |
|
|
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 |
- |
$96.29 |
$474,000 |
4,886 |
0.26% |
-16,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
88 |
- |
$203.80 |
$408,000 |
1,903 |
0.22% |
32,000 |
-326 |
0 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
90 |
- |
$428.01 |
$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 |
|
|
RSG |
Republic Services Inc |
93 |
- |
$188.23 |
$386,000 |
2,990 |
0.21% |
-358,000 |
-2,493 |
0.001 |
Waste Management |
|
|
UPS |
United Parcel Service Inc |
94 |
- |
$150.60 |
$378,000 |
2,176 |
0.21% |
-39,000 |
-407 |
0 |
AirDelivery & Freight... |
|
|
LHX |
L3harris Technologies Inc |
97 |
- |
$220.58 |
$361,000 |
1,732 |
0.2% |
-263,000 |
-1,283 |
0.001 |
Communication Equipment |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
98 |
- |
$429.93 |
$358,000 |
1,238 |
0.2% |
-63,000 |
-224 |
0 |
Drug Manufacturers - ... |
|
|
HAS |
Hasbro Inc |
99 |
- |
$60.97 |
$355,000 |
5,817 |
0.19% |
-681,000 |
-9,531 |
0.004 |
Toys & Games |
|
|
ACN |
Accenture Plc |
101 |
- |
$307.41 |
$352,000 |
1,320 |
0.19% |
-131,000 |
-551 |
0 |
Management Services |
|
|
HAL |
Halliburton Co |
102 |
- |
$37.34 |
$345,000 |
8,769 |
0.19% |
-22,000 |
-6,134 |
0.001 |
Oil & Gas Equipment &... |
|
|
PFE |
Pfizer Inc |
103 |
- |
$28.44 |
$345,000 |
6,726 |
0.19% |
-171,000 |
-4,984 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
104 |
- |
$98.75 |
$342,000 |
4,296 |
0.19% |
-105,000 |
-2,909 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
105 |
- |
$411.22 |
$340,000 |
1,101 |
0.19% |
-204,000 |
-939 |
0 |
Property & Casualty I... |
|
|
TT |
Trane Technologies (Ingerso... |
106 |
- |
$326.64 |
$338,000 |
2,010 |
0.18% |
-121,000 |
-1,157 |
0.001 |
Diversified Machinery |
|
|
KEYS |
Keysight Technologies Inc |
107 |
- |
$149.71 |
$336,000 |
1,965 |
0.18% |
-162,000 |
-1,184 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
108 |
- |
$277.52 |
$334,000 |
2,519 |
0.18% |
-235,000 |
-1,419 |
0 |
Internet Software & S... |
|
|
CCI |
Crown Castle International ... |
109 |
- |
$100.04 |
$330,000 |
2,432 |
0.18% |
-49,000 |
-212 |
0.001 |
Integrated Telecommun... |
|
|
FDBC |
Fidelity D & D Bancorp Inc |
110 |
- |
$46.16 |
$328,000 |
6,963 |
0.18% |
-234,000 |
-6,963 |
0.187 |
Domestic Regional Banks |
|
|
STE |
Steris Corp |
111 |
- |
$232.56 |
$321,000 |
1,739 |
0.18% |
-152,000 |
-1,115 |
0.002 |
Medical Appliances & ... |
|
|
EL |
Estee Lauder Companies Inc |
115 |
- |
$147.36 |
$302,000 |
1,219 |
0.16% |
-40,000 |
-364 |
0.001 |
Personal Products |
|
|
EQIX |
Equinix Inc |
116 |
- |
$776.89 |
$301,000 |
460 |
0.16% |
-170,000 |
-369 |
0.001 |
Telecom Services - Do... |
|
|
TPR |
Tapestry Inc |
117 |
- |
$41.35 |
$300,000 |
7,865 |
0.16% |
-80,000 |
-5,559 |
0.003 |
Textile - Apparel Foo... |
|
|
NVS |
Novartis AG (ADR) |
118 |
- |
$102.26 |
$295,000 |
3,254 |
0.16% |
-29,000 |
-999 |
0 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
119 |
- |
$133.74 |
$288,000 |
2,811 |
0.16% |
-114,000 |
-1,621 |
0.001 |
Business Services |
|
|
MNST |
Monster Beverage Corporation |
120 |
- |
$54.72 |
$285,000 |
2,810 |
0.16% |
28,000 |
-164 |
0.001 |
Beverage Soft Drinks... |
|
|
IQV |
IQVIA Holdings Inc |
122 |
- |
$229.04 |
$276,000 |
1,345 |
0.15% |
-105,000 |
-748 |
0.001 |
Medical Laboratories ... |
|
|
NXPI |
NXP Semiconductors NV |
124 |
- |
$263.93 |
$265,000 |
1,678 |
0.14% |
-78,000 |
-656 |
0.001 |
Semiconductor- Broad... |
|
