Andesa Financial Management Inc. Buys SPDR S&P 500 ETF Trust, Invesco S&P 500 Equal Weight ETF, iShares Core S&P 500 ETF, Sells Vanguard S&P 500 ETF, Cinemark Holdings Inc, iShares Russell 1000 Value ETF

• New Purchases: DFNL, ARKK, FEM, IEFA, UPS, BBK, ABT, GOOG, PDSB,
• Added Positions: SPY, RSP, IVV, FVD, DWLD, CMCSA, CVX, PEP, VZ, WFC, MSI, JNJ, MDT, PFE, IJR, PNC, SRE, MRK, IWF, NVS, AMZN,
• Reduced Positions: VOO, AIZ, CB, TXN, CSCO, NXPI, EVRG, KSU, SYF, LMT, ICE, IR, LHX, GOOGL, EL, EQIX, CVS, XOM, IQV, UNH, V, AVGO, MCD, CRM, CCL, XLNX, ALL, MMM, TOT, QCOM, T, BABA,
• Sold Out: CNK, IWD, IBM, VSM, MO, BKNG, BDX, EPD, ORCL, BGCP,

For the details of Andesa Financial Management Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/andesa+financial+management+inc./current-portfolio/portfolio

1. Apple Inc (AAPL) - 20,017 shares, 5.31% of the total portfolio. Shares reduced by 0.15%
2. Microsoft Corp (MSFT) - 36,847 shares, 5.25% of the total portfolio. Shares reduced by 0.97%
3. JPMorgan Chase & Co (JPM) - 35,344 shares, 4.46% of the total portfolio. Shares reduced by 0.84%
4. The Home Depot Inc (HD) - 16,512 shares, 3.26% of the total portfolio. Shares reduced by 0.91%
5. Chevron Corp (CVX) - 29,216 shares, 3.18% of the total portfolio. Shares added by 3.57%

Andesa Financial Management Inc. initiated holding in Davis Select Financial ETF. The purchase prices were between $22.56 and $26.27, with an estimated average price of $24.83. The stock is now traded at around $25.06. The impact to a portfolio due to this purchase was 0.72%. The holding were 31,436 shares as of .

Andesa Financial Management Inc. initiated holding in ARK Innovation ETF. The purchase prices were between $40.47 and $51.63, with an estimated average price of $46.37. The stock is now traded at around $52.95. The impact to a portfolio due to this purchase was 0.71%. The holding were 15,722 shares as of .

Andesa Financial Management Inc. initiated holding in First Trust Emerging Markets AlphaDEX Fund. The purchase prices were between $23.3 and $26.54, with an estimated average price of $24.64. The stock is now traded at around $25.69. The impact to a portfolio due to this purchase was 0.54%. The holding were 22,758 shares as of .

Andesa Financial Management Inc. initiated holding in iShares Core MSCI EAFE ETF. The purchase prices were between $58.56 and $65.43, with an estimated average price of $62.77. The stock is now traded at around $64.44. The impact to a portfolio due to this purchase was 0.34%. The holding were 5,798 shares as of .

Andesa Financial Management Inc. initiated holding in United Parcel Service Inc. The purchase prices were between $112.74 and $124.3, with an estimated average price of $118.44. The stock is now traded at around $108.00. The impact to a portfolio due to this purchase was 0.24%. The holding were 2,285 shares as of .

Andesa Financial Management Inc. initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $46.20. The impact to a portfolio due to this purchase was 0.21%. The holding were 4,024 shares as of .

Andesa Financial Management Inc. added to a holding in SPDR S&P 500 ETF Trust by 329.33%. The purchase prices were between $288.06 and $322.94, with an estimated average price of $308.48. The stock is now traded at around $327.68. The impact to a portfolio due to this purchase was 1.17%. The holding were 5,225 shares as of .

Andesa Financial Management Inc. added to a holding in Invesco S&P 500 Equal Weight ETF by 276.76%. The purchase prices were between $103.92 and $115.93, with an estimated average price of $111.26. The stock is now traded at around $115.85. The impact to a portfolio due to this purchase was 1.15%. The holding were 15,074 shares as of .

Andesa Financial Management Inc. added to a holding in iShares Core S&P 500 ETF by 206.40%. The purchase prices were between $287.78 and $324.32, with an estimated average price of $308.1. The stock is now traded at around $329.09. The impact to a portfolio due to this purchase was 1.11%. The holding were 5,653 shares as of .

Andesa Financial Management Inc. added to a holding in First Trust Value Line Dividend Index Fund by 159.25%. The purchase prices were between $33.59 and $36.07, with an estimated average price of $35.07. The stock is now traded at around $36.41. The impact to a portfolio due to this purchase was 0.53%. The holding were 26,514 shares as of .

Andesa Financial Management Inc. added to a holding in Davis Select Worldwide ETF by 101.68%. The purchase prices were between $22.16 and $25.86, with an estimated average price of $24.14. The stock is now traded at around $25.00. The impact to a portfolio due to this purchase was 0.45%. The holding were 39,580 shares as of .

Andesa Financial Management Inc. added to a holding in PepsiCo Inc by 26.24%. The purchase prices were between $131.98 and $140.28, with an estimated average price of $136.08. The stock is now traded at around $143.83. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,526 shares as of .

Andesa Financial Management Inc. sold out a holding in Cinemark Holdings Inc. The sale prices were between $33.05 and $38.28, with an estimated average price of $35.28.

Andesa Financial Management Inc. sold out a holding in iShares Russell 1000 Value ETF. The sale prices were between $122.8 and $136.67, with an estimated average price of $130.97.

Andesa Financial Management Inc. sold out a holding in Versum Materials Inc. The sale prices were between $52.97 and $52.99, with an estimated average price of $52.98.

Andesa Financial Management Inc. sold out a holding in International Business Machines Corp. The sale prices were between $131.91 and $143, with an estimated average price of $135.78.

Andesa Financial Management Inc. sold out a holding in Altria Group Inc. The sale prices were between $40.21 and $51.55, with an estimated average price of $47.35.

Andesa Financial Management Inc. sold out a holding in Booking Holdings Inc. The sale prices were between $1838.03 and $2072.54, with an estimated average price of $1963.19.