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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 |
|
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 |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$520.91 |
$1,955,000 |
5,112 |
1.07% |
1,747,000 |
4,530 |
0 |
Closed - End Fund - E... |
|
|
VFMO |
Vanguard Us Momentum Factor... |
51 |
- |
$0.00 |
$1,200,000 |
10,525 |
0.65% |
110,000 |
237 |
0.117 |
N/A |
|
|
MUST |
Columbia Multi-sector Munic... |
69 |
- |
$0.00 |
$640,000 |
31,729 |
0.35% |
446,000 |
21,729 |
0.353 |
N/A |
|
|
RTX |
RTX Corp |
76 |
- |
$101.02 |
$585,000 |
5,794 |
0.32% |
116,000 |
95 |
0 |
Conglomerates |
|
|
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 |
- |
$71.76 |
$578,000 |
8,675 |
0.32% |
119,000 |
261 |
0.001 |
Food - Major Diversified |
|
|
TGT |
Target Corp |
83 |
- |
$160.90 |
$512,000 |
3,438 |
0.28% |
11,000 |
79 |
0.001 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
86 |
- |
$790.33 |
$451,000 |
636 |
0.25% |
110,000 |
18 |
0 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
87 |
- |
$158.05 |
$418,000 |
2,649 |
0.23% |
52,000 |
207 |
0.001 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
89 |
- |
$178.44 |
$407,000 |
2,136 |
0.22% |
176,000 |
238 |
0 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
92 |
- |
$116.37 |
$388,000 |
4,746 |
0.21% |
105,000 |
122 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
95 |
- |
$903.99 |
$367,000 |
2,510 |
0.2% |
100,000 |
300 |
0 |
Semiconductor - Speci... |
|
|
PLD |
ProLogis Inc |
96 |
- |
$107.68 |
$363,000 |
3,221 |
0.2% |
42,000 |
38 |
0 |
REIT - Industrial |
|
|
NVO |
Novo Nordisk A/S (ADR) |
100 |
- |
$132.41 |
$352,000 |
2,599 |
0.19% |
108,000 |
139 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
112 |
- |
$616.59 |
$320,000 |
1,084 |
0.17% |
91,000 |
120 |
0 |
Music & Video Stores |
|
|
ABT |
Abbott Laboratories |
113 |
- |
$104.77 |
$315,000 |
2,871 |
0.17% |
97,000 |
614 |
0 |
Drug Manufacturers - ... |
|
|
IWZ |
iShares Russell 3000 Growth |
121 |
- |
$117.47 |
$279,000 |
3,420 |
0.15% |
279,000 |
3,420 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
123 |
- |
$0.00 |
$272,000 |
3,773 |
0.15% |
40,000 |
278 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
125 |
- |
$216.65 |
$264,000 |
1,411 |
0.14% |
28,000 |
151 |
0.001 |
Technical & System So... |
|
|
VT |
Vanguard Total World Stock ... |
136 |
- |
$110.56 |
$207,000 |
2,402 |
0.11% |
207,000 |
2,402 |
0.001 |
Closed - End Fund - E... |
|
