Principal

0001085146-23-001024.txt : 20230210 0001085146-23-001024.hdr.sgml : 20230210 20230210161701 ACCESSION NUMBER: 0001085146-23-001024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23612139 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 X0202 13F-HR LIVE false false false 0001752985 XXXXXXXX 12-31-2022 12-31-2022 false Andesa Financial Management Inc.

4905 HAMILTON BLVD ALLENTOWN PA 18106

13F COMBINATION REPORT 028-18901 000131702 801-67683 0001084208 028-04393 RAYMOND JAMES & ASSOCIATES N Paul C. Barbehenn Principal 610-841-5367 /s/ Paul C. Barbehenn Allentown PA 02-10-2023 0 140 183355832 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 315204 2871 SH SOLE 0 0 2871 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 821141 5081 SH SOLE 0 0 5081 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 352229 1320 SH SOLE 0 0 1320 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 3627911 11769 SH SOLE 0 0 11769 ALLSTATE CORP COM 020002101 BBG001S9BM06 662949 4889 SH SOLE 0 0 4889 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 632168 7165 SH SOLE 0 0 7165 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 259181 2921 SH SOLE 0 0 2921 ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 1325229 31991 SH SOLE 0 0 31991 AMAZON COM INC COM 023135106 BBG001S5PQL7 634284 7551 SH SOLE 0 0 7551 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 7174833 200079 SH SOLE 0 0 200079 APPLE INC COM 037833100 BBG001S5N8V8 7786313 59927 SH SOLE 0 0 59927 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 570670 8417 SH SOLE 0 0 8417 AUTODESK INC COM 052769106 BBG001S5SCD4 263674 1411 SH SOLE 0 0 1411 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2270841 9507 SH SOLE 0 0 9507 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 340099 1101 SH SOLE 0 0 1101 BEST BUY INC COM 086516101 BBG001S5P285 1882453 23469 SH SOLE 0 0 23469 BLACKROCK INC COM 09247X101 BBG001SDBP55 450687 636 SH SOLE 0 0 636 BOEING CO COM 097023105 BBG001S5P0V3 406886 2136 SH SOLE 0 0 2136 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3664537 6554 SH SOLE 0 0 6554 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1699411 9468 SH SOLE 0 0 9468 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2924051 13255 SH SOLE 0 0 13255 CISCO SYS INC COM 17275R102 BBG001S6HC62 2584278 54246 SH SOLE 0 0 54246 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 195898 23489 SH SOLE 0 0 23489 CME GROUP INC COM 12572Q105 BBG001S86547 2563596 15245 SH SOLE 0 0 15245 COCA COLA CO COM 191216100 BBG001S5SMQ8 1337466 21026 SH SOLE 0 0 21026 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 BBG00M6JW9V4 639655 31729 SH SOLE 0 0 31729 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1599771 45747 SH SOLE 0 0 45747 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 329874 2432 SH SOLE 0 0 2432 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1826097 13201 SH SOLE 0 0 13201 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 BBG00FNFQST6 1030585 38075 SH SOLE 0 0 38075 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 BBG00FNFQR36 1887451 69468 SH SOLE 0 0 69468 DEERE & CO COM 244199105 BBG001S5QFF7 255111 595 SH SOLE 0 0 595 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 3370262 54792 SH SOLE 0 0 54792 DISNEY WALT CO COM 254687106 BBG001S5QHF3 210945 2428 SH SOLE 0 0 2428 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 BBG016GCZLY9 1121251 24651 SH SOLE 0 0 24651 EATON CORP PLC SHS G29183103 BBG001S5QZ45 5055838 32213 SH SOLE 0 0 32213 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 221517 2969 SH SOLE 0 0 2969 EQUINIX INC COM 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GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2031897 10777 SH SOLE 0 0 10777 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 BBG009L6H4S6 1609740 146211 SH SOLE 0 0 146211 HALLIBURTON CO COM 406216101 BBG001S5RS59 345060 8769 SH SOLE 0 0 8769 HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307 BBG013QPVJ75 1586926 145962 SH SOLE 0 0 145962 HASBRO INC COM 418056107 BBG001S5RSQ6 354897 5817 SH SOLE 0 0 5817 HOME DEPOT INC COM 437076102 BBG001S5RTW7 4662092 14760 SH SOLE 0 0 14760 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 407813 1903 SH SOLE 0 0 1903 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 581625 41250 SH SOLE 0 0 41250 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 288380 2811 SH SOLE 0 0 2811 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 275576 1345 SH SOLE 0 0 1345 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 2334003 57080 SH SOLE 0 0 57080 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 593964 9636 SH SOLE 0 0 9636 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 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TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 360620 1732 SH SOLE 0 0 1732 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 302444 1219 SH SOLE 0 0 1219 LILLY ELI & CO COM 532457108 BBG001S5STL8 2114190 5779 SH SOLE 0 0 5779 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 222812 458 SH SOLE 0 0 458 MARATHON PETE CORP COM 56585A102 BBG001S169P1 2423475 20822 SH SOLE 0 0 20822 MCDONALDS CORP COM 580135101 BBG001S5T110 932104 3537 SH SOLE 0 0 3537 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1416137 18221 SH SOLE 0 0 18221 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3981111 35882 SH SOLE 0 0 35882 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 214565 1783 SH SOLE 0 0 1783 MICROCHIP TECHNOLOGY INC. 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COM 74340W103 BBG001S5NMN6 363101 3221 SH SOLE 0 0 3221 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 584726 5794 SH SOLE 0 0 5794 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 385681 2990 SH SOLE 0 0 2990 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 405277 1210 SH SOLE 0 0 1210 SALESFORCE INC COM 79466L302 BBG001SDLP09 333996 2519 SH SOLE 0 0 2519 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 791604 9050 SH SOLE 0 0 9050 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 203097 1495 SH SOLE 0 0 1495 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 262568 2110 SH SOLE 0 0 2110 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 3625693 56563 SH SOLE 0 0 56563 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1954982 5112 SH SOLE 0 0 5112 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 2500177 22665 SH SOLE 0 0 22665 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 558078 14100 SH SOLE 0 0 14100 SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 238491 6050 SH SOLE 0 0 6050 STERIS PLC SHS USD G8473T100 BBG00MRHG532 321177 1739 SH SOLE 0 0 1739 STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 3045839 99962 SH SOLE 0 0 99962 TAPESTRY INC COM 876030107 BBG001SFH7D5 299501 7865 SH SOLE 0 0 7865 TARGET CORP COM 87612E106 BBG001SC0K41 512398 3438 SH SOLE 0 0 3438 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 481471 4194 SH SOLE 0 0 4194 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 558777 3382 SH SOLE 0 0 3382 TJX COS INC NEW COM 872540109 BBG001S5WQ93 341961 4296 SH SOLE 0 0 4296 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 337863 2010 SH SOLE 0 0 2010 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 245229 5699 SH SOLE 0 0 5699 UNION PAC CORP COM 907818108 BBG001S5X2M0 3465321 16735 SH SOLE 0 0 16735 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 378277 2176 SH SOLE 0 0 2176 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1408686 2657 SH SOLE 0 0 2657 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 2745120 54305 SH SOLE 0 0 54305 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1627165 25068 SH SOLE 0 0 25068 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1136583 3235 SH SOLE 0 0 3235 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 207028 2402 SH SOLE 0 0 2402 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 1200484 10525 SH SOLE 0 0 10525 VANGUARD WELLINGTON FD US QUALITY 921935706 BBG00K269NN4 629094 6000 SH SOLE 0 0 6000 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 2000338 20273 SH SOLE 0 0 20273 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1769650 44915 SH SOLE 0 0 44915 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 357509 1238 SH SOLE 0 0 1238 VISA INC COM CL A 92826C839 BBG001SRCFY3 1019688 4908 SH SOLE 0 0 4908 WALMART INC COM 931142103 BBG001S5XH92 3353048 23648 SH SOLE 0 0 23648 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1118177 33987 SH SOLE 0 0 33987