investingreview.org logo
Avoid Fraud, Get The Facts, And Find The Best

Reported Holdings Of The
Andesa Financial Management Inc

Legal Name: ANDESA FINANCIAL MANAGEMENT, INC.

Period of report: Jun 30, 2019
Effectiveness Date: Jul 30, 2019

Security Shares Held / Principal Amount Market Value Option
MICROSOFT CORP (594918104) 37,804 $5,062k
JPMORGAN CHASE & CO (46625H100) 36,420 $4,078k
Apple Inc (037833100) 20,181 $3,994k
Chevron Corp (166764100) 28,749 $3,580k
HOME DEPOT INC (437076102) 16,886 $3,513k
CISCO SYSTEMS INC (17275R102) 58,898 $3,223k
MICROCHIP TECHNOLOGY (595017104) 34,853 $3,019k
EATON CORPORATION (G29183103) 36,064 $3,001k
UNION PAC CORP (907818108) 17,656 $2,985k
WALMART INC COM (931142103) 26,992 $2,979k
CME GROUP INC (12572Q105) 15,072 $2,924k
AIR PRODS & CHEMS INC (009158106) 12,647 $2,866k
CHUBB LIMITED (H1467J104) 19,348 $2,854k
PFIZER INC (717081103) 60,686 $2,624k
MEDTRONIC PLC (G5960L103) 26,669 $2,595k
Marathon Petroleum Corp (56585A102) 41,103 $2,296k
MERCK & CO INC (58933Y105) 26,532 $2,227k
VERIZON COMMUNICATIONS (92343V104) 36,043 $2,062k
ASSURANT INC (04621X108) 19,000 $2,021k
MOTOROLA SOLUTIONS (620076307) 10,588 $1,767k
CARNIVAL CORP (143658300) 36,112 $1,684k
ADP (053015103) 9,166 $1,515k
Xilinx Inc (983919101) 12,360 $1,457k
JOHNSON & JOHNSON (478160104) 10,163 $1,418k
UNILEVER PLC (904767704) 22,571 $1,398k
HASBRO INC (418056107) 12,688 $1,342k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 4,540 $1,331k
COCA-COLA CO (191216100) 26,031 $1,330k
3M CO (88579Y101) 7,490 $1,298k
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363) 4,452 $1,196k
GALLAGHER ARTHUR J & CO (363576109) 13,200 $1,160k
PROCTER & GAMBLE CO (742718109) 7,946 $870k
JP MORGAN EXCHANGE TRADED FD (46641Q209) 15,300 $833k
NOVARTIS AG (66987V109) 8,890 $812k
Hartford Multifactor Dev Mkts (518416102) 28,207 $796k
ISHARES TR CORE S&P SCP ETF (464287804) 9,872 $774k
MANAGED PORTFOLIO SER (56167N720) 32,141 $770k
SYSCO CORP (871829107) 10,182 $721k
ISHARES TR CORE S&P500 ETF (464287200) 2,417 $711k
ESSA BANCORP INC (29667D104) 42,393 $646k
LILLY ELI & CO (532457108) 5,768 $638k
FASTENAL CO (311900104) 19,494 $635k
Amazon.com Inc (023135106) 330 $626k
VISA INC COM CL A (92826C839) 3,465 $602k
ISHARES TR RUS 1000 VAL ETF (464287598) 4,629 $589k
JOHN HANCOCK ETF TRUST (47804J206) 15,647 $572k
AT&T INC (00206R102) 16,524 $554k
EQUINIX INC (29444U700) 1,089 $552k
MCDONALDS CORP (580135101) 2,619 $545k
Exxon Mobil Corp (30231G102) 6,915 $531k
Lockheed Martin Corp (539830109) 1,442 $524k
CROWN CASTLE INTL (22822V101) 3,858 $505k
UNITEDHEALTH GRP INC (91324P102) 2,072 $504k
ISHARES TR RUS 1000 GRW ETF (464287614) 3,202 $503k
HONEYWELL INTL INC (438516106) 2,838 $498k
LEGG MASON ETF INVESTMENT TR (52468L406) 15,010 $483k
VERSUM MATLS INC COM (92532W103) 9,317 $481k
FIDELITY D & D BANCORP INC (31609R100) 6,963 $468k
PNC FINL SVCS GRP (693475105) 3,334 $459k
BROADCOM INC (11135F101) 1,539 $442k
LEGGETT & PLATT INC (524660107) 10,684 $410k
COLUMBIA ETF TR I (19761L508) 19,500 $399k
PEPSICO INC (713448108) 2,961 $388k
ABBVIE INC (00287Y109) 5,295 $385k
TOTAL SA (89151E109) 6,742 $377k
DAVIS FUNDAMENTAL ETF TR (23908L306) 15,518 $361k
ALTRIA GROUP INC (02209S103) 7,560 $357k
CINEMARK HOLDINGS (17243V102) 9,804 $355k
ALPHABET INC (02079K305) 324 $348k
HARRIS CORP DEL (413875105) 1,748 $330k
J2 GLOBAL INC (48123V102) 3,700 $330k
Facebook Inc (30303M102) 1,698 $327k
PROLOGIS INC (74340W103) 4,013 $324k
EVERGY INC (30034W106) 5,124 $309k
JP MORGAN EXCHANGE TRADED FD (46641Q308) 5,540 $309k
INGERSOLL-RAND PLC (G47791101) 2,398 $304k
COMCAST CORP (20030N101) 6,967 $293k
INVESCO EXCHANGETRAD (46137V357) 2,723 $293k
INTL BUSINESS MCHN (459200101) 2,119 $292k
IQVIA HOLDINGS INC (46266C105) 1,766 $284k
ISHARES TR CORE S&P MCP ETF (464287507) 1,428 $278k
ESTEE LAUDER CO (518439104) 1,495 $275k
NXP Semiconductors NV (N6596X109) 2,785 $270k
SEMPRA ENERGY (816851109) 1,969 $269k
ALLSTATE CORP (020002101) 2,527 $258k
VANGUARD INDEX FDS REAL ESTATE ETF (922908553) 2,922 $255k
SYNCHRONY FINL (87165B103) 7,366 $254k
salesforce.com Inc (79466L302) 1,675 $252k
Autodesk Inc (052769106) 1,533 $251k
REPUBLIC SVCS INC (760759100) 2,860 $247k
Pioneer Natural Resources Co (723787107) 1,590 $243k
Intercontinental Exchange Inc (45866F104) 2,768 $240k
KANSAS CITY SOUTHERN (485170302) 1,972 $240k
BECTON DICKINSON (075887109) 936 $237k
ALIBABA GROUP HLDG LTD (01609W102) 1,383 $235k
Booking Holdings, Inc. (09857L108) 123 $232k
WELLS FARGO CO NEW (949746101) 4,590 $219k
ACCENTURE PLC IRELAND (G1151C101) 1,185 $219k
ENTERPRISE PRODS (293792107) 7,606 $219k
Berkshire Hathaway, Inc. (084670702) 1,009 $215k
BP PLC (055622104) 5,115 $213k
KIMBERLY CLARK CORP (494368103) 1,592 $213k
JP MORGAN EXCHANGE TRADED FD (46641Q845) 6,820 $211k
Occidental Petroleum Corp (674599105) 4,096 $207k
QUALCOMM INC (747525103) 2,675 $205k
PHILIP MORRIS INTL (718172109) 2,604 $204k
FIDUS INVESTMENT CORP (316500107) 10,668 $170k

Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.

All information provided on this website is provided without warranty and for informational purposes only.
InvestingReview.org does not provide investment advice. InvestingReview.org is not an investment adviser and is not endorsed by or affiliated with any U.S. or non-U.S. regulatory agency.

Recently Searched Firms

Copyright © 2019 by InvestingReview.org / All Rights Reserved.