0001085146-22-000346.txt : 20220127 0001085146-22-000346.hdr.sgml : 20220127 20220126212532 ACCESSION NUMBER: 0001085146-22-000346 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220127 DATE AS OF CHANGE: 20220126 EFFECTIVENESS DATE: 20220127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Andesa Financial Management Inc. CENTRAL INDEX KEY: 0001752985 IRS NUMBER: 043790818 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18901 FILM NUMBER: 22559687 BUSINESS ADDRESS: STREET 1: 4905 HAMILTON BLVD CITY: ALLENTOWN STATE: PA ZIP: 18106 BUSINESS PHONE: 610-841-5367 MAIL ADDRESS: STREET 1: 4905 HAMILTON BLVD CITY: ALLENTOWN STATE: PA ZIP: 18106 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001752985 XXXXXXXX 12-31-2021 12-31-2021 false Andesa Financial Management Inc.

4905 HAMILTON BLVD ALLENTOWN PA 18106

13F COMBINATION REPORT 028-18901 0001084208 028-04393 RAYMOND JAMES & ASSOCIATES N Paul C. Barbehenn 610-841-5367 /s/ Paul C. Barbehenn Allentown PA 01-26-2022 0 146 203510 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 987 5556 SH SOLE 0 0 5556 ABBOTT LABS COM 002824100 232 1650 SH SOLE 0 0 1650 ABBVIE INC COM 00287Y109 702 5186 SH SOLE 0 0 5186 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 516 1245 SH SOLE 0 0 1245 AIR PRODS & CHEMS INC COM 009158106 3635 11948 SH SOLE 0 0 11948 ALPHABET INC CAP STK CL A 02079K305 872 301 SH SOLE 0 0 301 ALPHABET INC CAP STK CL C 02079K107 420 145 SH SOLE 0 0 145 AMAZON COM INC COM 023135106 1164 349 SH SOLE 0 0 349 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 4910 128577 SH SOLE 0 0 128577 APPLE INC COM 037833100 11286 63559 SH SOLE 0 0 63559 ARK ETF TR INNOVATION ETF 00214Q104 617 6518 SH SOLE 0 0 6518 ASML HOLDING N V N Y REGISTRY SHS N07059210 231 290 SH SOLE 0 0 290 ASTRAZENECA PLC SPONSORED ADR 046353108 396 6801 SH SOLE 0 0 6801 AUTODESK INC COM 052769106 378 1346 SH SOLE 0 0 1346 AUTOMATIC DATA PROCESSING IN COM 053015103 2654 10765 SH SOLE 0 0 10765 BAXTER INTL INC COM 071813109 294 3429 SH SOLE 0 0 3429 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 314 1050 SH SOLE 0 0 1050 BEST BUY INC COM 086516101 2041 20085 SH SOLE 0 0 20085 BLACKROCK INC COM 09247X101 579 632 SH SOLE 0 0 632 BOEING CO COM 097023105 307 1525 SH SOLE 0 0 1525 BROADCOM INC COM 11135F101 1694 2546 SH SOLE 0 0 2546 CHEVRON CORP NEW COM 166764100 1315 11207 SH SOLE 0 0 11207 CHUBB LIMITED COM H1467J104 2211 11438 SH SOLE 0 0 11438 CISCO SYS INC COM 17275R102 3311 52254 SH SOLE 0 0 52254 CME GROUP INC COM 12572Q105 3264 14288 SH SOLE 0 0 14288 COCA COLA CO COM 191216100 1238 20910 SH SOLE 0 0 20910 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2684 125930 SH SOLE 0 0 125930 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 2044 90825 SH SOLE 0 0 90825 COMCAST CORP NEW CL A 20030N101 2665 52955 SH SOLE 0 0 52955 COSTCO WHSL CORP NEW COM 22160K105 219 385 SH SOLE 0 0 385 CROWN CASTLE INTL CORP NEW COM 22822V101 519 2487 SH SOLE 0 0 2487 DARDEN RESTAURANTS INC COM 237194105 1506 10000 SH SOLE 0 0 10000 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 2916 95403 SH SOLE 0 0 95403 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 263 9000 SH SOLE 0 0 9000 DEERE & CO COM 244199105 255 743 SH SOLE 0 0 743 DEVON ENERGY CORP NEW COM 25179M103 1734 39354 SH SOLE 0 0 39354 DIAGEO PLC SPON ADR NEW 25243Q205 230 1044 SH SOLE 0 0 1044 DISNEY WALT CO COM 254687106 1333 8609 SH SOLE 0 0 8609 EASTMAN CHEM CO COM 277432100 506 4186 SH SOLE 0 0 4186 EATON CORP PLC SHS G29183103 5419 31354 SH SOLE 0 0 31354 EATON VANCE FLTING RATE INC COM 278279104 570 37805 SH SOLE 0 0 37805 EDWARDS LIFESCIENCES CORP COM 28176E108 279 2154 SH SOLE 0 0 2154 EQUINIX INC COM 29444U700 623 736 SH SOLE 0 0 736 ESSA BANCORP INC COM 29667D104 647 37321 SH SOLE 0 0 37321 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1527 60798 SH SOLE 0 0 60798 ETFIS SER TR I VIRTUS PVT CR 26923G798 1591 62628 SH SOLE 0 0 62628 EXXON MOBIL CORP COM 30231G102 323 5286 SH SOLE 0 0 5286 FASTENAL CO COM 311900104 1118 17460 SH SOLE 0 0 17460 FIDELITY D & D BANCORP INC COM 31609R100 411 6963 SH SOLE 0 0 6963 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 876 43126 SH SOLE 0 0 43126 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 387 14839 SH SOLE 0 0 14839 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3185 138131 SH SOLE 0 0 138131 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 682 8250 SH SOLE 0 0 8250 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1496 59943 SH SOLE 0 0 59943 GALLAGHER ARTHUR J & CO COM 363576109 1878 11068 SH SOLE 0 0 11068 GARMIN LTD SHS H2906T109 206 1513 SH SOLE 0 0 1513 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 773 29154 SH SOLE 0 0 29154 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 432 13604 SH SOLE 0 0 13604 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 312 3700 SH SOLE 0 0 3700 GLOBAL X FDS THMATC GWT ETF 37954Y418 872 19609 SH SOLE 0 0 19609 HASBRO INC COM 418056107 834 8195 SH SOLE 0 0 8195 HOME DEPOT INC COM 437076102 5768 13898 SH SOLE 0 0 13898 HONEYWELL INTL INC COM 438516106 436 2089 SH SOLE 0 0 2089 IHS MARKIT LTD SHS G47567105 475 3571 SH SOLE 0 0 3571 INTERCONTINENTAL EXCHANGE IN COM 45866F104 326 2385 SH SOLE 0 0 2385 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 243 4000 SH SOLE 0 0 4000 IQVIA HLDGS INC COM 46266C105 317 1122 SH SOLE 0 0 1122 ISHARES TR CORE MSCI EAFE 46432F842 561 7521 SH SOLE 0 0 7521 ISHARES TR CORE S&P500 ETF 464287200 4216 8839 SH SOLE 0 0 8839 ISHARES TR CORE US AGGBD ET 464287226 486 4258 SH SOLE 0 0 4258 ISHARES TR FALN ANGLS USD 46435G474 390 13010 SH SOLE 0 0 13010 ISHARES TR MSCI USA MIN VOL 46429B697 249 3081 SH SOLE 0 0 3081 ISHARES TR RUS 1000 GRW ETF 464287614 725 2372 SH SOLE 0 0 2372 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 2792 60742 SH SOLE 0 0 60742 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2698 42692 SH SOLE 0 0 42692 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 348 6890 SH SOLE 0 0 6890 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2290 41192 SH SOLE 0 0 41192 JOHNSON & JOHNSON COM 478160104 2468 14426 SH SOLE 0 0 14426 JPMORGAN CHASE & CO COM 46625H100 5018 31691 SH SOLE 0 0 31691 KEYSIGHT TECHNOLOGIES INC COM 49338L103 317 1535 SH SOLE 0 0 1535 LAM RESEARCH CORP COM 512807108 240 334 SH SOLE 0 0 334 LAUDER ESTEE COS INC CL A 518439104 269 727 SH SOLE 0 0 727 LILLY ELI & CO COM 532457108 1648 5966 SH SOLE 0 0 5966 LINDE PLC SHS G5494J103 202 583 SH SOLE 0 0 583 MARATHON PETE CORP COM 56585A102 1131 17679 SH SOLE 0 0 17679 MCDONALDS CORP COM 580135101 875 3263 SH SOLE 0 0 3263 MEDTRONIC PLC SHS G5960L103 2621 25335 SH SOLE 0 0 25335 MERCK & CO INC COM 58933Y105 2455 32027 SH SOLE 0 0 32027 META PLATFORMS INC CL A 30303M102 685 2037 SH SOLE 0 0 2037 MICROCHIP TECHNOLOGY INC. COM 595017104 2524 28995 SH SOLE 0 0 28995 MICROSOFT CORP COM 594918104 10132 30125 SH SOLE 0 0 30125 MONDELEZ INTL INC CL A 609207105 366 5514 SH SOLE 0 0 5514 MONSTER BEVERAGE CORP NEW COM 61174X109 247 2571 SH SOLE 0 0 2571 MOTOROLA SOLUTIONS INC COM NEW 620076307 2055 7564 SH SOLE 0 0 7564 NEXTERA ENERGY INC COM 65339F101 3556 38094 SH SOLE 0 0 38094 NIKE INC CL B 654106103 3464 20785 SH SOLE 0 0 20785 NOVARTIS AG SPONSORED ADR 66987V109 287 3286 SH SOLE 0 0 3286 NOVO-NORDISK A S ADR 670100205 310 2766 SH SOLE 0 0 2766 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 387 23250 SH SOLE 0 0 23250 NVIDIA CORPORATION COM 67066G104 654 2224 SH SOLE 0 0 2224 NXP SEMICONDUCTORS N V COM N6596X109 295 1295 SH SOLE 0 0 1295 ORACLE CORP COM 68389X105 364 4171 SH SOLE 0 0 4171 OSI ETF TR OSHARES US QUALT 67110P407 1411 30289 SH SOLE 0 0 30289 PACER FDS TR BNCHMRK INFRA 69374H741 1369 31630 SH SOLE 0 0 31630 PEPSICO INC COM 713448108 603 3472 SH SOLE 0 0 3472 PFIZER INC COM 717081103 255 4316 SH SOLE 0 0 4316 PIMCO ETF TR ACTIVE BD ETF 72201R775 6642 60709 SH SOLE 0 0 60709 PIONEER NAT RES CO COM 723787107 289 1590 SH SOLE 0 0 1590 PNC FINL SVCS GROUP INC COM 693475105 674 3362 SH SOLE 0 0 3362 PROCTER AND GAMBLE CO COM 742718109 901 5510 SH SOLE 0 0 5510 PROLOGIS INC. COM 74340W103 578 3433 SH SOLE 0 0 3433 QUALCOMM INC COM 747525103 333 1823 SH SOLE 0 0 1823 RAYTHEON TECHNOLOGIES CORP COM 75513E101 507 5892 SH SOLE 0 0 5892 REPUBLIC SVCS INC COM 760759100 435 3121 SH SOLE 0 0 3121 ROCKWELL AUTOMATION INC COM 773903109 391 1121 SH SOLE 0 0 1121 ROPER TECHNOLOGIES INC COM 776696106 231 469 SH SOLE 0 0 469 SALESFORCE COM INC COM 79466L302 535 2107 SH SOLE 0 0 2107 SELECT SECTOR SPDR TR ENERGY 81369Y506 502 9050 SH SOLE 0 0 9050 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 3661 47697 SH SOLE 0 0 47697 SPDR S&P 500 ETF TR TR UNIT 78462F103 463 974 SH SOLE 0 0 974 SPDR SER TR MSCI USA STRTGIC 78468R812 3456 26464 SH SOLE 0 0 26464 SPDR SER TR PRTFLO S&P500 HI 78468R788 593 14100 SH SOLE 0 0 14100 SPDR SER TR S&P KENSHO NEW 78468R648 3939 66811 SH SOLE 0 0 66811 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 723 15835 SH SOLE 0 0 15835 STRATEGY SHS DAY HAGAN NED 86280R803 3370 90523 SH SOLE 0 0 90523 SYNCHRONY FINANCIAL COM 87165B103 287 6195 SH SOLE 0 0 6195 TARGET CORP COM 87612E106 499 2158 SH SOLE 0 0 2158 TE CONNECTIVITY LTD SHS H84989104 637 3951 SH SOLE 0 0 3951 TEXAS INSTRS INC COM 882508104 809 4293 SH SOLE 0 0 4293 TJX COS INC NEW COM 872540109 264 3483 SH SOLE 0 0 3483 TRANE TECHNOLOGIES PLC SHS G8994E103 325 1608 SH SOLE 0 0 1608 TRUIST FINL CORP COM 89832Q109 564 9631 SH SOLE 0 0 9631 UNILEVER PLC SPON ADR NEW 904767704 917 17046 SH SOLE 0 0 17046 UNION PAC CORP COM 907818108 3943 15651 SH SOLE 0 0 15651 UNITED PARCEL SERVICE INC CL B 911312106 533 2486 SH SOLE 0 0 2486 UNITEDHEALTH GROUP INC COM 91324P102 1153 2296 SH SOLE 0 0 2296 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 471 6190 SH SOLE 0 0 6190 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 695 10485 SH SOLE 0 0 10485 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1166 2670 SH SOLE 0 0 2670 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 2251 21427 SH SOLE 0 0 21427 VERIZON COMMUNICATIONS INC COM 92343V104 338 6503 SH SOLE 0 0 6503 VERTEX PHARMACEUTICALS INC COM 92532F100 358 1630 SH SOLE 0 0 1630 VISA INC COM CL A 92826C839 825 3808 SH SOLE 0 0 3808 WALMART INC COM 931142103 3249 22457 SH SOLE 0 0 22457 WEYERHAEUSER CO MTN BE COM NEW 962166104 331 8029 SH SOLE 0 0 8029 ZIFF DAVIS INC COM 48123V102 261 2350 SH SOLE 0 0 2350