0001085146-19-002007.txt : 20190730 0001085146-19-002007.hdr.sgml : 20190730 20190730171158 ACCESSION NUMBER: 0001085146-19-002007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190730 DATE AS OF CHANGE: 20190730 EFFECTIVENESS DATE: 20190730 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: 19986387 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 true false 0001752985 XXXXXXXX 06-30-2019 06-30-2019 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 07-29-2019 0 107 105549 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1298 7490 SH SOLE 0 0 7490 ABBVIE INC COM 00287Y109 385 5295 SH SOLE 0 0 5295 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 219 1185 SH SOLE 0 0 1185 AIR PRODS & CHEMS INC COM 009158106 2866 12647 SH SOLE 0 0 12647 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 235 1383 SH SOLE 0 0 1383 ALLSTATE CORP COM 020002101 258 2527 SH SOLE 0 0 2527 ALPHABET INC CAP STK CL A 02079K305 348 324 SH SOLE 0 0 324 ALTRIA GROUP INC COM 02209S103 357 7560 SH SOLE 0 0 7560 AMAZON COM INC COM 023135106 626 330 SH SOLE 0 0 330 APPLE INC COM 037833100 3994 20181 SH SOLE 0 0 20181 ASSURANT INC COM 04621X108 2021 19000 SH SOLE 0 0 19000 AT&T INC COM 00206R102 554 16524 SH SOLE 0 0 16524 AUTODESK INC COM 052769106 251 1533 SH SOLE 0 0 1533 AUTOMATIC DATA PROCESSING IN COM 053015103 1515 9166 SH SOLE 0 0 9166 BECTON DICKINSON & CO COM 075887109 237 936 SH SOLE 0 0 936 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 215 1009 SH SOLE 0 0 1009 BOOKING HLDGS INC COM 09857L108 232 123 SH SOLE 0 0 123 BP PLC SPONSORED ADR 055622104 213 5115 SH SOLE 0 0 5115 BROADCOM INC COM 11135F101 442 1539 SH SOLE 0 0 1539 CARNIVAL CORP UNIT 99/99/9999 143658300 1684 36112 SH SOLE 0 0 36112 CHEVRON CORP NEW COM 166764100 3580 28749 SH SOLE 0 0 28749 CHUBB LIMITED COM H1467J104 2854 19348 SH SOLE 0 0 19348 CINEMARK HOLDINGS INC COM 17243V102 355 9804 SH SOLE 0 0 9804 CISCO SYS INC COM 17275R102 3223 58898 SH SOLE 0 0 58898 CME GROUP INC COM 12572Q105 2924 15072 SH SOLE 0 0 15072 COCA COLA CO COM 191216100 1330 26031 SH SOLE 0 0 26031 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 399 19500 SH SOLE 0 0 19500 COMCAST CORP NEW CL A 20030N101 293 6967 SH SOLE 0 0 6967 CROWN CASTLE INTL CORP NEW COM 22822V101 505 3858 SH SOLE 0 0 3858 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 361 15518 SH SOLE 0 0 15518 EATON CORP PLC SHS G29183103 3001 36064 SH SOLE 0 0 36064 ENTERPRISE PRODS PARTNERS L COM 293792107 219 7606 SH SOLE 0 0 7606 EQUINIX INC COM 29444U700 552 1089 SH SOLE 0 0 1089 ESSA BANCORP INC COM 29667D104 646 42393 SH SOLE 0 0 42393 EVERGY INC COM 30034W106 309 5124 SH SOLE 0 0 5124 EXXON MOBIL CORP COM 30231G102 531 6915 SH SOLE 0 0 6915 FACEBOOK INC CL A 30303M102 327 1698 SH SOLE 0 0 1698 FASTENAL CO COM 311900104 635 19494 SH SOLE 0 0 19494 FIDELITY D & D BANCORP INC COM 31609R100 468 6963 SH SOLE 0 0 6963 FIDUS INVT CORP COM 316500107 170 10668 SH SOLE 0 0 10668 GALLAGHER ARTHUR J & CO COM 363576109 1160 13200 SH SOLE 0 0 13200 HARRIS CORP DEL COM 413875105 330 1748 SH SOLE 0 0 1748 HASBRO INC COM 418056107 1342 12688 SH SOLE 0 0 12688 HOME DEPOT INC COM 437076102 3513 16886 SH SOLE 0 0 16886 HONEYWELL INTL INC COM 438516106 498 2838 SH SOLE 0 0 2838 INGERSOLL-RAND PLC SHS G47791101 304 2398 SH SOLE 0 0 2398 INTERCONTINENTAL EXCHANGE IN COM 45866F104 240 2768 SH SOLE 0 0 2768 INTERNATIONAL BUSINESS MACHS COM 459200101 292 2119 SH SOLE 0 0 2119 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 293 2723 SH SOLE 0 0 2723 IQVIA HLDGS INC COM 46266C105 284 1766 SH SOLE 0 0 1766 ISHARES TR CORE S&P MCP ETF 464287507 278 1428 SH SOLE 0 0 1428 ISHARES TR CORE S&P SCP ETF 464287804 774 9872 SH SOLE 0 0 9872 ISHARES TR CORE S&P500 ETF 464287200 711 2417 SH SOLE 0 0 2417 ISHARES TR RUS 1000 GRW ETF 464287614 503 3202 SH SOLE 0 0 3202 ISHARES TR RUS 1000 VAL ETF 464287598 589 4629 SH SOLE 0 0 4629 J2 GLOBAL INC COM 48123V102 330 3700 SH SOLE 0 0 3700 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 572 15647 SH SOLE 0 0 15647 JOHNSON & JOHNSON COM 478160104 1418 10163 SH SOLE 0 0 10163 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 309 5540 SH SOLE 0 0 5540 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 833 15300 SH SOLE 0 0 15300 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 211 6820 SH SOLE 0 0 6820 JPMORGAN CHASE & CO COM 46625H100 4078 36420 SH SOLE 0 0 36420 KANSAS CITY SOUTHERN COM NEW 485170302 240 1972 SH SOLE 0 0 1972 KIMBERLY CLARK CORP COM 494368103 213 1592 SH SOLE 0 0 1592 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 796 28207 SH SOLE 0 0 28207 LAUDER ESTEE COS INC CL A 518439104 275 1495 SH SOLE 0 0 1495 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 483 15010 SH SOLE 0 0 15010 LEGGETT & PLATT INC COM 524660107 410 10684 SH SOLE 0 0 10684 LILLY ELI & CO COM 532457108 638 5768 SH SOLE 0 0 5768 LOCKHEED MARTIN CORP COM 539830109 524 1442 SH SOLE 0 0 1442 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 770 32141 SH SOLE 0 0 32141 MARATHON PETE CORP COM 56585A102 2296 41103 SH SOLE 0 0 41103 MCDONALDS CORP COM 580135101 545 2619 SH SOLE 0 0 2619 MEDTRONIC PLC SHS G5960L103 2595 26669 SH SOLE 0 0 26669 MERCK & CO INC COM 58933Y105 2227 26532 SH SOLE 0 0 26532 MICROCHIP TECHNOLOGY INC COM 595017104 3019 34853 SH SOLE 0 0 34853 MICROSOFT CORP COM 594918104 5062 37804 SH SOLE 0 0 37804 MOTOROLA SOLUTIONS INC COM NEW 620076307 1767 10588 SH SOLE 0 0 10588 NOVARTIS A G SPONSORED ADR 66987V109 812 8890 SH SOLE 0 0 8890 NXP SEMICONDUCTORS N V COM N6596X109 270 2785 SH SOLE 0 0 2785 OCCIDENTAL PETE CORP COM 674599105 207 4096 SH SOLE 0 0 4096 PEPSICO INC COM 713448108 388 2961 SH SOLE 0 0 2961 PFIZER INC COM 717081103 2624 60686 SH SOLE 0 0 60686 PHILIP MORRIS INTL INC COM 718172109 204 2604 SH SOLE 0 0 2604 PIONEER NAT RES CO COM 723787107 243 1590 SH SOLE 0 0 1590 PNC FINL SVCS GROUP INC COM 693475105 459 3334 SH SOLE 0 0 3334 PROCTER AND GAMBLE CO COM 742718109 870 7946 SH SOLE 0 0 7946 PROLOGIS INC COM 74340W103 324 4013 SH SOLE 0 0 4013 QUALCOMM INC COM 747525103 205 2675 SH SOLE 0 0 2675 REPUBLIC SVCS INC COM 760759100 247 2860 SH SOLE 0 0 2860 SALESFORCE COM INC COM 79466L302 252 1675 SH SOLE 0 0 1675 SEMPRA ENERGY COM 816851109 269 1969 SH SOLE 0 0 1969 SPDR S&P 500 ETF TR TR UNIT 78462F103 1331 4540 SH SOLE 0 0 4540 SYNCHRONY FINL COM 87165B103 254 7366 SH SOLE 0 0 7366 SYSCO CORP COM 871829107 721 10182 SH SOLE 0 0 10182 TOTAL S A SPONSORED ADS 89151E109 377 6742 SH SOLE 0 0 6742 UNILEVER PLC SPON ADR NEW 904767704 1398 22571 SH SOLE 0 0 22571 UNION PACIFIC CORP COM 907818108 2985 17656 SH SOLE 0 0 17656 UNITEDHEALTH GROUP INC COM 91324P102 504 2072 SH SOLE 0 0 2072 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 255 2922 SH SOLE 0 0 2922 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1196 4452 SH SOLE 0 0 4452 VERIZON COMMUNICATIONS INC COM 92343V104 2062 36043 SH SOLE 0 0 36043 VERSUM MATLS INC COM 92532W103 481 9317 SH SOLE 0 0 9317 VISA INC COM CL A 92826C839 602 3465 SH SOLE 0 0 3465 WALMART INC COM 931142103 2979 26992 SH SOLE 0 0 26992 WELLS FARGO CO NEW COM 949746101 219 4590 SH SOLE 0 0 4590 XILINX INC COM 983919101 1457 12360 SH SOLE 0 0 12360