0001085146-22-003777.txt : 20221104
0001085146-22-003777.hdr.sgml : 20221104
20221103183318
ACCESSION NUMBER: 0001085146-22-003777
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221104
DATE AS OF CHANGE: 20221103
EFFECTIVENESS DATE: 20221104
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: 221359632
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
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0001752985
XXXXXXXX
09-30-2022
09-30-2022
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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
11-03-2022
0
151
285859
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
222
2000
SH
SOLE
0
0
2000
ABBOTT LABS
COM
002824100
218
2257
SH
SOLE
0
0
2257
ABBVIE INC
COM
00287Y109
735
5477
SH
SOLE
0
0
5477
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
483
1871
SH
SOLE
0
0
1871
AIR PRODS & CHEMS INC
COM
009158106
5163
22183
SH
SOLE
0
0
22183
ALLSTATE CORP
COM
020002101
915
7347
SH
SOLE
0
0
7347
ALPHABET INC
CAP STK CL A
02079K305
907
9467
SH
SOLE
0
0
9467
ALPHABET INC
CAP STK CL C
02079K107
328
3410
SH
SOLE
0
0
3410
ALPS ETF TR
OSHARES US QUALT
00162Q387
1282
34630
SH
SOLE
0
0
34630
ALTICE USA INC
CL A
02156K103
84
14400
SH
SOLE
0
0
14400
AMAZON COM INC
COM
023135106
1637
14458
SH
SOLE
0
0
14458
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
11882
371416
SH
SOLE
0
0
371416
APPLE INC
COM
037833100
15978
115573
SH
SOLE
0
0
115573
ASTRAZENECA PLC
SPONSORED ADR
046353108
515
9401
SH
SOLE
0
0
9401
AUTODESK INC
COM
052769106
236
1260
SH
SOLE
0
0
1260
AUTOMATIC DATA PROCESSING IN
COM
053015103
4024
17786
SH
SOLE
0
0
17786
BAXTER INTL INC
COM
071813109
252
4655
SH
SOLE
0
0
4655
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
544
2040
SH
SOLE
0
0
2040
BEST BUY INC
COM
086516101
2698
42584
SH
SOLE
0
0
42584
BLACKROCK INC
COM
09247X101
341
618
SH
SOLE
0
0
618
BOEING CO
COM
097023105
231
1898
SH
SOLE
0
0
1898
BRISTOL-MYERS SQUIBB CO
COM
110122108
245
3451
SH
SOLE
0
0
3451
BROADCOM INC
COM
11135F101
5040
11356
SH
SOLE
0
0
11356
CHANGE HEALTHCARE INC
COM
15912K100
228
8326
SH
SOLE
0
0
8326
CHEVRON CORP NEW
COM
166764100
1959
13634
SH
SOLE
0
0
13634
CHUBB LIMITED
COM
H1467J104
4541
24957
SH
SOLE
0
0
24957
CISCO SYS INC
COM
17275R102
3610
90287
SH
SOLE
0
0
90287
CLARIVATE PLC
ORD SHS
G21810109
316
33790
SH
SOLE
0
0
33790
CME GROUP INC
COM
12572Q105
5047
28483
SH
SOLE
0
0
28483
COCA COLA CO
COM
191216100
1778
31724
SH
SOLE
0
0
31724
COLUMBIA ETF TR I
MULTI SEC MUNI
19761L607
194
10000
SH
SOLE
0
0
10000
COMCAST CORP NEW
CL A
20030N101
2550
86930
SH
SOLE
0
0
86930
COSTCO WHSL CORP NEW
COM
22160K105
212
447
SH
SOLE
0
0
447
CROWN CASTLE INC
COM
22822V101
379
2644
SH
SOLE
0
0
2644
DARDEN RESTAURANTS INC
COM
237194105
2791
22107
SH
SOLE
0
0
22107
DAVIS FUNDAMENTAL ETF TR
SELECT FINL
23908L108
4440
181474
SH
SOLE
0
0
181474
DEERE & CO
COM
244199105
227
682
SH
SOLE
0
0
682
DEVON ENERGY CORP NEW
COM
25179M103
6158
102442
SH
SOLE
0
0
102442
DIAGEO PLC
SPON ADR NEW
25243Q205
223
1323
SH
SOLE
0
0
1323
DISNEY WALT CO
COM
254687106
243
2537
SH
SOLE
0
0
2537
DOMINION ENERGY INC
COM
25746U109
360
5218
SH
SOLE
0
0
5218
EATON CORP PLC
SHS
G29183103
7957
59699
SH
SOLE
0
0
59699
EDWARDS LIFESCIENCES CORP
COM
28176E108
383
4626
SH
SOLE
0
0
4626
EQUINIX INC
COM
29444U700
471
829
SH
SOLE
0
0
829
ESSA BANCORP INC
COM
29667D104
1164
60000
SH
SOLE
0
0
60000
ETFIS SER TR I
VIRTUS NEWFLEET
26923G707
1228
57474
SH
SOLE
0
0
57474
ETFIS SER TR I
VIRTUS PVT CR
26923G798
1384
71186
SH
SOLE
0
0
71186
EXXON MOBIL CORP
COM
30231G102
1185
13564
SH
SOLE
0
0
13564
FASTENAL CO
COM
311900104
1611
34985
SH
SOLE
0
0
34985
FIDELITY D & D BANCORP INC
COM
31609R100
562
13926
SH
SOLE
0
0
13926
FINGERMOTION INC
COM
31788K108
674
200000
SH
SOLE
0
0
200000
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
2880
172370
SH
SOLE
0
0
172370
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
7774
306864
SH
SOLE
0
0
306864
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
3514
225710
SH
SOLE
0
0
225710
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
362
9840
SH
SOLE
0
0
9840
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
752
13500
SH
SOLE
0
0
13500
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
1442
57904
SH
SOLE
0
0
57904
GALLAGHER ARTHUR J & CO
COM
363576109
3730
21795
SH
SOLE
0
0
21795
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
396
6000
SH
SOLE
0
0
6000
HALLIBURTON CO
COM
406216101
367
14903
SH
SOLE
0
0
14903
HARBOR ETF TRUST
DISRUPTIVE INNOV
41151J307
2930
263712
SH
SOLE
0
0
263712
HASBRO INC
COM
418056107
1036
15348
SH
SOLE
0
0
15348
HOME DEPOT INC
COM
437076102
7056
25576
SH
SOLE
0
0
25576
HONEYWELL INTL INC
COM
438516106
376
2229
SH
SOLE
0
0
2229
HUNTINGTON BANCSHARES INC
COM
446150104
1106
83600
SH
SOLE
0
0
83600
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
402
4432
SH
SOLE
0
0
4432
IQVIA HLDGS INC
COM
46266C105
381
2093
SH
SOLE
0
0
2093
ISHARES TR
0-5YR HI YL CP
46434V407
5790
144840
SH
SOLE
0
0
144840
ISHARES TR
CORE MSCI EAFE
46432F842
872
16579
SH
SOLE
0
0
16579
ISHARES TR
CORE S&P500 ETF
464287200
5784
16126
SH
SOLE
0
0
16126
ISHARES TR
CORE US AGGBD ET
464287226
490
5086
SH
SOLE
0
0
5086
ISHARES TR
MSCI USA MIN VOL
46429B697
232
3495
SH
SOLE
0
0
3495
ISHARES TR
RUS 1000 GRW ETF
464287614
1787
8493
SH
SOLE
0
0
8493
ISHARES TR
RUS 1000 VAL ETF
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285
2095
SH
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0
0
2095
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
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3928
111162
SH
SOLE
0
0
111162
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
3594
70078
SH
SOLE
0
0
70078
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
3268
76812
SH
SOLE
0
0
76812
JOHNSON & JOHNSON
COM
478160104
4893
29982
SH
SOLE
0
0
29982
JPMORGAN CHASE & CO
COM
46625H100
5944
56919
SH
SOLE
0
0
56919
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
498
3149
SH
SOLE
0
0
3149
L3HARRIS TECHNOLOGIES INC
COM
502431109
624
3015
SH
SOLE
0
0
3015
LAUDER ESTEE COS INC
CL A
518439104
342
1583
SH
SOLE
0
0
1583
LILLY ELI & CO
COM
532457108
3765
11643
SH
SOLE
0
0
11643
LOCKHEED MARTIN CORP
COM
539830109
219
563
SH
SOLE
0
0
563
MARATHON PETE CORP
COM
56585A102
4019
40460
SH
SOLE
0
0
40460
MCDONALDS CORP
COM
580135101
860
3731
SH
SOLE
0
0
3731
MEDICAL PPTYS TRUST INC
COM
58463J304
129
10908
SH
SOLE
0
0
10908
MEDTRONIC PLC
SHS
G5960L103
2968
36779
SH
SOLE
0
0
36779
MERCK & CO INC
COM
58933Y105
5231
60716
SH
SOLE
0
0
60716
META PLATFORMS INC
CL A
30303M102
297
2180
SH
SOLE
0
0
2180
MICROCHIP TECHNOLOGY INC.
COM
595017104
3502
57335
SH
SOLE
0
0
57335
MICROSOFT CORP
COM
594918104
12178
52307
SH
SOLE
0
0
52307
MONDELEZ INTL INC
CL A
609207105
459
8414
SH
SOLE
0
0
8414
MONSTER BEVERAGE CORP NEW
COM
61174X109
257
2974
SH
SOLE
0
0
2974
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3364
14990
SH
SOLE
0
0
14990
NETFLIX INC
COM
64110L106
229
964
SH
SOLE
0
0
964
NEXTERA ENERGY INC
COM
65339F101
748
9493
SH
SOLE
0
0
9493
NIKE INC
CL B
654106103
3356
40391
SH
SOLE
0
0
40391
NOVARTIS AG
SPONSORED ADR
66987V109
324
4253
SH
SOLE
0
0
4253
NOVO-NORDISK A S
ADR
670100205
244
2460
SH
SOLE
0
0
2460
NVIDIA CORPORATION
COM
67066G104
267
2210
SH
SOLE
0
0
2210
NXP SEMICONDUCTORS N V
COM
N6596X109
343
2334
SH
SOLE
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0
2334
ORACLE CORP
COM
68389X105
283
4624
SH
SOLE
0
0
4624
PACER FDS TR
GLOBL CASH ETF
69374H709
2724
101656
SH
SOLE
0
0
101656
PDS BIOTECHNOLOGY CORP
COM
70465T107
74
25000
SH
SOLE
0
0
25000
PEPSICO INC
COM
713448108
622
3823
SH
SOLE
0
0
3823
PFIZER INC
COM
717081103
516
11710
SH
SOLE
0
0
11710
PIMCO ETF TR
ACTIVE BD ETF
72201R775
1326
14790
SH
SOLE
0
0
14790
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
370
3892
SH
SOLE
0
0
3892
PIONEER NAT RES CO
COM
723787107
645
2977
SH
SOLE
0
0
2977
PNC FINL SVCS GROUP INC
COM
693475105
366
2442
SH
SOLE
0
0
2442
PROCTER AND GAMBLE CO
COM
742718109
1212
9550
SH
SOLE
0
0
9550
PROLOGIS INC.
COM
74340W103
321
3183
SH
SOLE
0
0
3183
QUALCOMM INC
COM
747525103
286
2529
SH
SOLE
0
0
2529
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
469
5699
SH
SOLE
0
0
5699
REPUBLIC SVCS INC
COM
760759100
744
5483
SH
SOLE
0
0
5483
S&P GLOBAL INC
COM
78409V104
577
1891
SH
SOLE
0
0
1891
SALESFORCE INC
COM
79466L302
569
3938
SH
SOLE
0
0
3938
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1302
18100
SH
SOLE
0
0
18100
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
320
2696
SH
SOLE
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0
2696
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
5202
93344
SH
SOLE
0
0
93344
SPDR S&P 500 ETF TR
TR UNIT
78462F103
208
582
SH
SOLE
0
0
582
SPDR SER TR
MSCI USA STRTGIC
78468R812
4558
44890
SH
SOLE
0
0
44890
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1000
28200
SH
SOLE
0
0
28200
SPDR SER TR
S&P KENSHO NEW
78468R648
1274
33040
SH
SOLE
0
0
33040
STERIS PLC
SHS USD
G8473T100
473
2854
SH
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0
0
2854
STRATEGY SHS
DAY HAGAN NED
86280R803
6072
209762
SH
SOLE
0
0
209762
TAPESTRY INC
COM
876030107
380
13424
SH
SOLE
0
0
13424
TARGET CORP
COM
87612E106
501
3359
SH
SOLE
0
0
3359
TE CONNECTIVITY LTD
SHS
H84989104
469
4262
SH
SOLE
0
0
4262
TESLA INC
COM
88160R101
247
930
SH
SOLE
0
0
930
TEXAS INSTRS INC
COM
882508104
552
3564
SH
SOLE
0
0
3564
TJX COS INC NEW
COM
872540109
447
7205
SH
SOLE
0
0
7205
TRANE TECHNOLOGIES PLC
SHS
G8994E103
459
3167
SH
SOLE
0
0
3167
TRUIST FINL CORP
COM
89832Q109
293
6683
SH
SOLE
0
0
6683
UNION PAC CORP
COM
907818108
5758
29543
SH
SOLE
0
0
29543
UNITED PARCEL SERVICE INC
CL B
911312106
417
2583
SH
SOLE
0
0
2583
UNITEDHEALTH GROUP INC
COM
91324P102
1601
3159
SH
SOLE
0
0
3159
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
2338
46810
SH
SOLE
0
0
46810
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
2288
38140
SH
SOLE
0
0
38140
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
372
2300
SH
SOLE
0
0
2300
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1173
3573
SH
SOLE
0
0
3573
VANGUARD WELLINGTON FD
US MOMENTUM
921935508
1090
10288
SH
SOLE
0
0
10288
VANGUARD WELLINGTON FD
US QUALITY
921935706
1144
12000
SH
SOLE
0
0
12000
VANGUARD WELLINGTON FD
US VALUE FACTR
921935805
3212
36916
SH
SOLE
0
0
36916
VERIZON COMMUNICATIONS INC
COM
92343V104
2340
61677
SH
SOLE
0
0
61677
VERTEX PHARMACEUTICALS INC
COM
92532F100
421
1462
SH
SOLE
0
0
1462
VISA INC
COM CL A
92826C839
1003
5635
SH
SOLE
0
0
5635
WALMART INC
COM
931142103
5826
44875
SH
SOLE
0
0
44875
WESCO INTL INC
COM
95082P105
264
2200
SH
SOLE
0
0
2200
ZIFF DAVIS INC
COM
48123V102
322
4700
SH
SOLE
0
0
4700