0001085146-20-001168.txt : 20200421 0001085146-20-001168.hdr.sgml : 20200421 20200421125519 ACCESSION NUMBER: 0001085146-20-001168 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200421 DATE AS OF CHANGE: 20200421 EFFECTIVENESS DATE: 20200421 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: 20804703 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 03-31-2020 03-31-2020 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 04-21-2020 0 84 89261 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 862 6309 SH SOLE 0 0 6309 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 208 1281 SH SOLE 0 0 1281 AIR PRODS & CHEMS INC COM 009158106 2616 13094 SH SOLE 0 0 13094 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 295 1527 SH SOLE 0 0 1527 ALPHABET INC CAP STK CL A 02079K305 304 260 SH SOLE 0 0 260 AMAZON COM INC COM 023135106 635 326 SH SOLE 0 0 326 AMGEN INC COM 031162100 263 1305 SH SOLE 0 0 1305 APPLE INC COM 037833100 4997 19648 SH SOLE 0 0 19648 ARK ETF TR INNOVATION ETF 00214Q104 795 18045 SH SOLE 0 0 18045 ASSURANT INC COM 04621X108 833 8000 SH SOLE 0 0 8000 AUTODESK INC COM 052769106 229 1457 SH SOLE 0 0 1457 AUTOMATIC DATA PROCESSING IN COM 053015103 1256 9178 SH SOLE 0 0 9178 BROADCOM INC COM 11135F101 208 882 SH SOLE 0 0 882 CHEVRON CORP NEW COM 166764100 938 12939 SH SOLE 0 0 12939 CHUBB LIMITED COM H1467J104 2199 19694 SH SOLE 0 0 19694 CISCO SYS INC COM 17275R102 1268 32248 SH SOLE 0 0 32248 CME GROUP INC COM 12572Q105 2462 14221 SH SOLE 0 0 14221 COCA COLA CO COM 191216100 1039 23479 SH SOLE 0 0 23479 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 432 21687 SH SOLE 0 0 21687 COMCAST CORP NEW CL A 20030N101 1022 29795 SH SOLE 0 0 29795 CROWN CASTLE INTL CORP NEW COM 22822V101 502 3489 SH SOLE 0 0 3489 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 716 37258 SH SOLE 0 0 37258 DISNEY WALT CO COM DISNEY 254687106 332 3419 SH SOLE 0 0 3419 EATON CORP PLC SHS G29183103 2701 34738 SH SOLE 0 0 34738 EQUINIX INC COM 29444U700 562 902 SH SOLE 0 0 902 ESSA BANCORP INC COM 29667D104 579 42393 SH SOLE 0 0 42393 FACEBOOK INC CL A 30303M102 308 1842 SH SOLE 0 0 1842 FASTENAL CO COM 311900104 612 19511 SH SOLE 0 0 19511 FIDELITY D & D BANCORP INC COM 31609R100 355 6963 SH SOLE 0 0 6963 FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 446 25568 SH SOLE 0 0 25568 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1007 36421 SH SOLE 0 0 36421 GALLAGHER ARTHUR J & CO COM 363576109 1003 12295 SH SOLE 0 0 12295 HASBRO INC COM 418056107 662 9254 SH SOLE 0 0 9254 HOME DEPOT INC COM 437076102 2984 16005 SH SOLE 0 0 16005 HONEYWELL INTL INC COM 438516106 346 2603 SH SOLE 0 0 2603 ISHARES TR CORE S&P SCP ETF 464287804 700 12530 SH SOLE 0 0 12530 ISHARES TR CORE S&P US GWT 464287671 217 3800 SH SOLE 0 0 3800 ISHARES TR CORE S&P500 ETF 464287200 1783 6910 SH SOLE 0 0 6910 ISHARES TR CORE US AGGBD ET 464287226 311 2706 SH SOLE 0 0 2706 ISHARES TR MSCI EAFE ETF 464287465 650 12166 SH SOLE 0 0 12166 ISHARES TR RUS 1000 ETF 464287622 284 1999 SH SOLE 0 0 1999 ISHARES TR RUS 1000 GRW ETF 464287614 823 5463 SH SOLE 0 0 5463 ISHARES TR RUS MID CAP ETF 464287499 247 5714 SH SOLE 0 0 5714 J2 GLOBAL INC COM 48123V102 280 3750 SH SOLE 0 0 3750 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 1089 38340 SH SOLE 0 0 38340 JOHNSON & JOHNSON COM 478160104 1225 9321 SH SOLE 0 0 9321 JPMORGAN CHASE & CO COM 46625H100 3036 33696 SH SOLE 0 0 33696 L3HARRIS TECHNOLOGIES INC COM 502431109 271 1509 SH SOLE 0 0 1509 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1714 77711 SH SOLE 0 0 77711 LILLY ELI & CO COM 532457108 1155 8334 SH SOLE 0 0 8334 LOCKHEED MARTIN CORP COM 539830109 521 1535 SH SOLE 0 0 1535 MCDONALDS CORP COM 580135101 408 2482 SH SOLE 0 0 2482 MEDTRONIC PLC SHS G5960L103 2565 28402 SH SOLE 0 0 28402 MERCK & CO. INC COM 58933Y105 1928 25080 SH SOLE 0 0 25080 MICROCHIP TECHNOLOGY INC COM 595017104 1072 15821 SH SOLE 0 0 15821 MICROSOFT CORP COM 594918104 5568 35293 SH SOLE 0 0 35293 MOTOROLA SOLUTIONS INC COM NEW 620076307 1382 10386 SH SOLE 0 0 10386 NEXTERA ENERGY INC COM 65339F101 255 1067 SH SOLE 0 0 1067 NOVARTIS A G SPONSORED ADR 66987V109 494 6004 SH SOLE 0 0 6004 NOVO-NORDISK A S ADR 670100205 214 3556 SH SOLE 0 0 3556 PDS BIOTECHNOLOGY CORP COM 70465T107 12 16655 SH SOLE 0 0 16655 PEPSICO INC COM 713448108 420 3506 SH SOLE 0 0 3506 PFIZER INC COM 717081103 1822 55768 SH SOLE 0 0 55768 PNC FINL SVCS GROUP INC COM 693475105 253 2636 SH SOLE 0 0 2636 PROCTER & GAMBLE CO COM 742718109 937 8505 SH SOLE 0 0 8505 PROLOGIS INC. COM 74340W103 382 4767 SH SOLE 0 0 4767 REPUBLIC SVCS INC COM 760759100 236 3118 SH SOLE 0 0 3118 SALESFORCE COM INC COM 79466L302 202 1405 SH SOLE 0 0 1405 SELECT SECTOR SPDR TR ENERGY 81369Y506 380 13115 SH SOLE 0 0 13115 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 563 27156 SH SOLE 0 0 27156 SPDR S&P 500 ETF TR TR UNIT 78462F103 3030 11753 SH SOLE 0 0 11753 SPDR SER TR MSCI USA STRTGIC 78468R812 5177 67760 SH SOLE 0 0 67760 SPDR SER TR PRTFLO S&P500 HI 78468R788 418 16975 SH SOLE 0 0 16975 SPDR SER TR S&P KENSHO NEW 78468R648 813 28603 SH SOLE 0 0 28603 SYSCO CORP COM 871829107 331 7253 SH SOLE 0 0 7253 TEXAS INSTRS INC COM 882508104 275 2782 SH SOLE 0 0 2782 UNILEVER PLC SPON ADR NEW 904767704 1090 21547 SH SOLE 0 0 21547 UNION PAC CORP COM 907818108 2259 16026 SH SOLE 0 0 16026 UNITEDHEALTH GROUP INC COM 91324P102 341 1384 SH SOLE 0 0 1384 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 204 2922 SH SOLE 0 0 2922 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 330 1402 SH SOLE 0 0 1402 VERIZON COMMUNICATIONS INC COM 92343V104 2320 43206 SH SOLE 0 0 43206 VISA INC COM CL A 92826C839 481 2974 SH SOLE 0 0 2974 WALMART INC COM 931142103 2817 24824 SH SOLE 0 0 24824