0001085146-22-001833.txt : 20220509
0001085146-22-001833.hdr.sgml : 20220509
20220506200023
ACCESSION NUMBER: 0001085146-22-001833
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220509
DATE AS OF CHANGE: 20220506
EFFECTIVENESS DATE: 20220509
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: 22902954
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
03-31-2022
03-31-2022
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
Principal
610-841-5367
/s/ Paul C. Barbehenn
Allentown
PA
05-05-2022
0
147
185388
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
492
3306
SH
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ABBVIE INC
COM
00287Y109
716
4401
SH
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0
0
4401
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
378
1118
SH
SOLE
0
0
1118
AIR PRODS & CHEMS INC
COM
009158106
2886
11567
SH
SOLE
0
0
11567
ALLSTATE CORP
COM
020002101
506
3651
SH
SOLE
0
0
3651
ALPHABET INC
CAP STK CL A
02079K305
904
325
SH
SOLE
0
0
325
ALPHABET INC
CAP STK CL C
02079K107
388
139
SH
SOLE
0
0
139
AMAZON COM INC
COM
023135106
1290
395
SH
SOLE
0
0
395
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
5369
143371
SH
SOLE
0
0
143371
APPLE INC
COM
037833100
10494
60123
SH
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0
0
60123
ASTRAZENECA PLC
SPONSORED ADR
046353108
577
8702
SH
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0
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AUTODESK INC
COM
052769106
293
1365
SH
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0
0
1365
AUTOMATIC DATA PROCESSING IN
COM
053015103
2308
10143
SH
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BAXTER INTL INC
COM
071813109
268
3458
SH
SOLE
0
0
3458
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
378
1071
SH
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0
0
1071
BEST BUY INC
COM
086516101
1843
20227
SH
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BLACKROCK INC
COM
09247X101
217
286
SH
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0
0
286
BOEING CO
COM
097023105
307
1596
SH
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0
0
1596
BROADCOM INC
COM
11135F101
4763
7564
SH
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CHEVRON CORP NEW
COM
166764100
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SH
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CHUBB LIMITED
COM
H1467J104
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11527
SH
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CISCO SYS INC
COM
17275R102
2860
51262
SH
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CME GROUP INC
COM
12572Q105
3409
14330
SH
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0
0
14330
COCA COLA CO
COM
191216100
1277
20622
SH
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20622
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
397
20412
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COMCAST CORP NEW
CL A
20030N101
2405
51356
SH
SOLE
0
0
51356
COSTCO WHSL CORP NEW
COM
22160K105
220
381
SH
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0
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381
CROWN CASTLE INTL CORP NEW
COM
22822V101
416
2254
SH
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2254
DARDEN RESTAURANTS INC
COM
237194105
1474
11050
SH
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0
11050
DAVIS FUNDAMENTAL ETF TR
SELECT FINL
23908L108
2725
88183
SH
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0
0
88183
DEERE & CO
COM
244199105
345
836
SH
SOLE
0
0
836
DEVON ENERGY CORP NEW
COM
25179M103
2854
48224
SH
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48224
DIAGEO PLC
SPON ADR NEW
25243Q205
212
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SH
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0
0
1049
DISNEY WALT CO
COM
254687106
807
5895
SH
SOLE
0
0
5895
DOMINION ENERGY INC
COM
25746U109
261
3092
SH
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0
0
3092
EASTMAN CHEM CO
COM
277432100
246
2183
SH
SOLE
0
0
2183
EATON CORP PLC
SHS
G29183103
4670
30780
SH
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0
0
30780
EATON VANCE FLTING RATE INC
COM
278279104
275
20800
SH
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0
0
20800
EDWARDS LIFESCIENCES CORP
COM
28176E108
279
2383
SH
SOLE
0
0
2383
EQUINIX INC
COM
29444U700
553
747
SH
SOLE
0
0
747
ESSA BANCORP INC
COM
29667D104
555
30912
SH
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0
0
30912
ETFIS SER TR I
VIRTUS NEWFLEET
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831
34831
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ETFIS SER TR I
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2192
87227
SH
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0
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EXXON MOBIL CORP
COM
30231G102
442
5347
SH
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0
0
5347
FASTENAL CO
COM
311900104
1036
17460
SH
SOLE
0
0
17460
FIDELITY D & D BANCORP INC
COM
31609R100
323
6963
SH
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6963
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
207
8244
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FIRST TR EXCHANGE TRAD FD VI
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FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
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202
4400
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FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
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8550
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FIRST TR EXCHANGE TRADED FD
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NO AMER ENERGY
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FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
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GALLAGHER ARTHUR J & CO
COM
363576109
1936
11077
SH
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GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
495
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SH
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SH
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10269
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
285
3700
SH
SOLE
0
0
3700
HALLIBURTON CO
COM
406216101
291
7656
SH
SOLE
0
0
7656
HASBRO INC
COM
418056107
648
7895
SH
SOLE
0
0
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HOME DEPOT INC
COM
437076102
4155
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SH
SOLE
0
0
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HONEYWELL INTL INC
COM
438516106
364
1880
SH
SOLE
0
0
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INTERCONTINENTAL EXCHANGE IN
COM
45866F104
380
2865
SH
SOLE
0
0
2865
IQVIA HLDGS INC
COM
46266C105
284
1228
SH
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0
1228
ISHARES TR
CORE MSCI EAFE
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494
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SH
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ISHARES TR
CORE S&P US GWT
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SH
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ISHARES TR
CORE S&P500 ETF
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SH
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CORE US AGGBD ET
464287226
482
4508
SH
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ISHARES TR
MSCI EAFE ETF
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SH
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ISHARES TR
MSCI USA MIN VOL
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RUS 1000 GRW ETF
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4003
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ISHARES TR
RUS MD CP GR ETF
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412
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SH
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J P MORGAN EXCHANGE-TRADED F
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JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
1999
37997
SH
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JOHNSON & JOHNSON
COM
478160104
2615
14756
SH
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JPMORGAN CHASE & CO
COM
46625H100
4218
30965
SH
SOLE
0
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30965
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
267
1693
SH
SOLE
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LAUDER ESTEE COS INC
CL A
518439104
220
808
SH
SOLE
0
0
808
LILLY ELI & CO
COM
532457108
1699
5930
SH
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0
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5930
MARATHON PETE CORP
COM
56585A102
1456
17048
SH
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0
0
17048
MCDONALDS CORP
COM
580135101
670
2715
SH
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0
0
2715
MEDTRONIC PLC
SHS
G5960L103
2843
25560
SH
SOLE
0
0
25560
MERCK & CO INC
COM
58933Y105
2635
32123
SH
SOLE
0
0
32123
META PLATFORMS INC
CL A
30303M102
342
1538
SH
SOLE
0
0
1538
MICROCHIP TECHNOLOGY INC.
COM
595017104
2229
29657
SH
SOLE
0
0
29657
MICROSOFT CORP
COM
594918104
8870
28776
SH
SOLE
0
0
28776
MONDELEZ INTL INC
CL A
609207105
343
5445
SH
SOLE
0
0
5445
MONSTER BEVERAGE CORP NEW
COM
61174X109
212
2636
SH
SOLE
0
0
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MOTOROLA SOLUTIONS INC
COM NEW
620076307
1598
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SH
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NEXTERA ENERGY INC
COM
65339F101
703
8325
SH
SOLE
0
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NIELSEN HLDGS PLC
SHS EUR
G6518L108
255
9346
SH
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0
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NIKE INC
CL B
654106103
2736
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SH
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NOVARTIS AG
SPONSORED ADR
66987V109
249
2848
SH
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2848
NOVO-NORDISK A S
ADR
670100205
308
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SH
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NVIDIA CORPORATION
COM
67066G104
658
2411
SH
SOLE
0
0
2411
NXP SEMICONDUCTORS N V
COM
N6596X109
263
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SH
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ORACLE CORP
COM
68389X105
369
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SH
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4445
OSI ETF TR
OSHARES US QUALT
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GLOBL CASH ETF
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SH
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PDS BIOTECHNOLOGY CORP
COM
70465T107
77
12500
SH
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0
0
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PEPSICO INC
COM
713448108
553
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SH
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3282
PFIZER INC
COM
717081103
312
6021
SH
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0
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PIMCO ETF TR
ACTIVE BD ETF
72201R775
1332
13080
SH
SOLE
0
0
13080
PIONEER NAT RES CO
COM
723787107
431
1723
SH
SOLE
0
0
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PNC FINL SVCS GROUP INC
COM
693475105
487
2632
SH
SOLE
0
0
2632
PROCTER AND GAMBLE CO
COM
742718109
862
5641
SH
SOLE
0
0
5641
PROLOGIS INC.
COM
74340W103
490
3037
SH
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0
0
3037
QUALCOMM INC
COM
747525103
271
1765
SH
SOLE
0
0
1765
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
556
5617
SH
SOLE
0
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REGENERON PHARMACEUTICALS
COM
75886F107
236
339
SH
SOLE
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339
REPUBLIC SVCS INC
COM
760759100
413
3120
SH
SOLE
0
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3120
ROCKWELL AUTOMATION INC
COM
773903109
245
879
SH
SOLE
0
0
879
ROPER TECHNOLOGIES INC
COM
776696106
252
534
SH
SOLE
0
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534
S&P GLOBAL INC
COM
78409V104
451
1104
SH
SOLE
0
0
1104
SALESFORCE COM INC
COM
79466L302
469
2207
SH
SOLE
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0
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SELECT SECTOR SPDR TR
ENERGY
81369Y506
692
9050
SH
SOLE
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SHOPIFY INC
CL A
82509L107
226
334
SH
SOLE
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334
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MSCI EAFE STRTGC
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45433
SPDR S&P 500 ETF TR
TR UNIT
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SPDR SER TR
MSCI USA STRTGIC
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SPDR SER TR
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SPDR SER TR
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SSGA ACTIVE ETF TR
BLACKSTONE SENR
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233
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STRATEGY SHS
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3002
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SH
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SYNCHRONY FINANCIAL
COM
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274
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SH
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TARGET CORP
COM
87612E106
500
2351
SH
SOLE
0
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2351
TE CONNECTIVITY LTD
SHS
H84989104
444
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SH
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0
0
3375
TESLA INC
COM
88160R101
270
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SH
SOLE
0
0
250
TEXAS INSTRS INC
COM
882508104
673
3650
SH
SOLE
0
0
3650
TJX COS INC NEW
COM
872540109
215
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0
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TRANE TECHNOLOGIES PLC
SHS
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254
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SH
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0
0
1664
TRUIST FINL CORP
COM
89832Q109
437
7699
SH
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0
7699
UNION PAC CORP
COM
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UNITED PARCEL SERVICE INC
CL B
911312106
545
2536
SH
SOLE
0
0
2536
UNITEDHEALTH GROUP INC
COM
91324P102
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SH
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0
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VANECK ETF TRUST
MRNGSTR WDE MOAT
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415
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SH
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5570
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499
8585
SH
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0
0
8585
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1178
2840
SH
SOLE
0
0
2840
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
327
3233
SH
SOLE
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0
3233
VANGUARD WELLINGTON FD
US VALUE FACTR
921935805
2405
22541
SH
SOLE
0
0
22541
VERIZON COMMUNICATIONS INC
COM
92343V104
2434
47814
SH
SOLE
0
0
47814
VERTEX PHARMACEUTICALS INC
COM
92532F100
471
1811
SH
SOLE
0
0
1811
VISA INC
COM CL A
92826C839
915
4125
SH
SOLE
0
0
4125
WALMART INC
COM
931142103
3340
22447
SH
SOLE
0
0
22447
WEYERHAEUSER CO MTN BE
COM NEW
962166104
306
8041
SH
SOLE
0
0
8041
ZIFF DAVIS INC
COM
48123V102
228
2350
SH
SOLE
0
0
2350