UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2019
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Andesa Financial Management Inc.
Address:
4905 HAMILTON BLVD
ALLENTOWN, PA 18106
Form 13F File Number:
028-18901

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Paul C. Barbehenn
Title:
Principal
Phone:
610-841-5367


Signature, Place, and Date of Signing:

/s/ Paul C. Barbehenn
                         [Signature]
Allentown, PENNSYLVANIA
                 [City, State]
01-30-2020
                           [Date]
                          

Report Type (Check only one.):

☐ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☒ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)



List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]



Form 13F File NumberNameCIK
028-04393
RAYMOND JAMES & ASSOCIATES
0001084208

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
99
Form 13F Information table Value Total:
114684
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1011,1376,440SHSOLE 0 0 6,440
ABBOTT LABSCOM0028241002192,516SHSOLE 0 0 2,516
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012711,291SHSOLE 0 0 1,291
AIR PRODS & CHEMS INCCOM0091581062,90112,360SHSOLE 0 0 12,360
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023381,599SHSOLE 0 0 1,599
ALLSTATE CORPCOM0200021012692,400SHSOLE 0 0 2,400
ALPHABET INCCAP STK CL A02079K305406306SHSOLE 0 0 306
ALPHABET INCCAP STK CL C02079K107218163SHSOLE 0 0 163
AMAZON COM INCCOM023135106630341SHSOLE 0 0 341
APPLE INCCOM0378331005,87120,017SHSOLE 0 0 20,017
ARK ETF TRINNOVATION ETF00214Q10478815,722SHSOLE 0 0 15,722
ASSURANT INCCOM04621X1081,31110,000SHSOLE 0 0 10,000
AT&T INCCOM00206R1022536,472SHSOLE 0 0 6,472
AUTODESK INCCOM0527691062981,631SHSOLE 0 0 1,631
AUTOMATIC DATA PROCESSING INCOM0530151031,84810,836SHSOLE 0 0 10,836
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022311,018SHSOLE 0 0 1,018
BROADCOM INCCOM11135F1014321,375SHSOLE 0 0 1,375
CARNIVAL CORPUNIT 99/99/99991436583001,40627,671SHSOLE 0 0 27,671
CHEVRON CORP NEWCOM1667641003,52029,216SHSOLE 0 0 29,216
CHUBB LIMITEDCOMH1467J1043,11019,982SHSOLE 0 0 19,982
CISCO SYS INCCOM17275R1022,82858,943SHSOLE 0 0 58,943
CME GROUP INCCOM12572Q1053,00314,973SHSOLE 0 0 14,973
COCA COLA COCOM1912161001,42425,739SHSOLE 0 0 25,739
COLUMBIA ETF TR IDIVERSIFID FXD19761L5081,06150,972SHSOLE 0 0 50,972
COMCAST CORP NEWCL A20030N1012,86663,695SHSOLE 0 0 63,695
CROWN CASTLE INTL CORP NEWCOM22822V1015033,538SHSOLE 0 0 3,538
CVS HEALTH CORPCOM1266501002182,926SHSOLE 0 0 2,926
DAVIS FUNDAMENTAL ETF TRSELECT FINL23908L10879931,436SHSOLE 0 0 31,436
DAVIS FUNDAMENTAL ETF TRSELECT WRLD WI23908L30699139,580SHSOLE 0 0 39,580
EATON CORP PLCSHSG291831033,39935,894SHSOLE 0 0 35,894
EQUINIX INCCOM29444U7006071,038SHSOLE 0 0 1,038
ESSA BANCORP INCCOM29667D10471942,393SHSOLE 0 0 42,393
EVERGY INCCOM30034W1062954,558SHSOLE 0 0 4,558
EXXON MOBIL CORPCOM30231G1024025,764SHSOLE 0 0 5,764
FACEBOOK INCCL A30303M1023611,744SHSOLE 0 0 1,744
FASTENAL COCOM31190010473319,839SHSOLE 0 0 19,839
FIDELITY D & D BANCORP INCCOM31609R1004336,963SHSOLE 0 0 6,963
FIRST TR EXCH TRD ALPHA FD IEMERG MKT ALPH33737J18260222,758SHSOLE 0 0 22,758
FIRST TR VALUE LINE DIVID INSHS33734H10695526,514SHSOLE 0 0 26,514
GALLAGHER ARTHUR J & COCOM3635761091,23412,975SHSOLE 0 0 12,975
HASBRO INCCOM4180561071,34512,750SHSOLE 0 0 12,750
HOME DEPOT INCCOM4370761023,60616,512SHSOLE 0 0 16,512
HONEYWELL INTL INCCOM4385161065192,928SHSOLE 0 0 2,928
INGERSOLL-RAND PLCSHSG477911012501,891SHSOLE 0 0 1,891
INTERCONTINENTAL EXCHANGE INCOM45866F1042232,399SHSOLE 0 0 2,399
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,74115,074SHSOLE 0 0 15,074
IQVIA HLDGS INCCOM46266C1052261,477SHSOLE 0 0 1,477
ISHARES TRCORE MSCI EAFE46432F8423795,798SHSOLE 0 0 5,798
ISHARES TRCORE S&P SCP ETF46428780485610,232SHSOLE 0 0 10,232
ISHARES TRCORE S&P500 ETF4642872001,8225,653SHSOLE 0 0 5,653
ISHARES TRRUS 1000 GRW ETF4642876144832,745SHSOLE 0 0 2,745
J2 GLOBAL INCCOM48123V1023513,750SHSOLE 0 0 3,750
JOHN HANCOCK ETF TRUSTMULTIFACTOR MI47804J2061,07327,330SHSOLE 0 0 27,330
JOHNSON & JOHNSONCOM4781601041,2378,465SHSOLE 0 0 8,465
JPMORGAN CHASE & COCOM46625H1004,93435,344SHSOLE 0 0 35,344
KANSAS CITY SOUTHERNCOM NEW4851703022611,708SHSOLE 0 0 1,708
L3HARRIS TECHNOLOGIES INCCOM5024311093821,918SHSOLE 0 0 1,918
LATTICE STRATEGIES TRHARTFORD MLT ETF5184161021,51851,603SHSOLE 0 0 51,603
LAUDER ESTEE COS INCCL A5184391042381,158SHSOLE 0 0 1,158
LEGG MASON ETF INVESTMENT TRL VOL H DIV ETF52468L40638411,260SHSOLE 0 0 11,260
LEGGETT & PLATT INCCOM5246601074298,445SHSOLE 0 0 8,445
LILLY ELI & COCOM5324571089747,427SHSOLE 0 0 7,427
LOCKHEED MARTIN CORPCOM5398301095451,402SHSOLE 0 0 1,402
MARATHON PETE CORPCOM56585A1022,53842,172SHSOLE 0 0 42,172
MCDONALDS CORPCOM5801351015302,664SHSOLE 0 0 2,664
MEDTRONIC PLCSHSG5960L1033,18028,079SHSOLE 0 0 28,079
MERCK & CO INCCOM58933Y1052,32125,539SHSOLE 0 0 25,539
MICROCHIP TECHNOLOGY INCCOM5950171041,72816,511SHSOLE 0 0 16,511
MICROSOFT CORPCOM5949181045,81336,847SHSOLE 0 0 36,847
MOTOROLA SOLUTIONS INCCOM NEW6200763071,69510,512SHSOLE 0 0 10,512
NOVARTIS A GSPONSORED ADR66987V1095545,840SHSOLE 0 0 5,840
NXP SEMICONDUCTORS N VCOMN6596X1092742,156SHSOLE 0 0 2,156
PDS BIOTECHNOLOGY CORPCOM70465T1074416,655SHSOLE 0 0 16,655
PEPSICO INCCOM7134481084833,526SHSOLE 0 0 3,526
PFIZER INCCOM7170811032,51464,287SHSOLE 0 0 64,287
PNC FINL SVCS GROUP INCCOM6934751054943,104SHSOLE 0 0 3,104
PROCTER & GAMBLE COCOM7427181099327,484SHSOLE 0 0 7,484
PROLOGIS INCCOM74340W1033674,140SHSOLE 0 0 4,140
QUALCOMM INCCOM7475251032392,718SHSOLE 0 0 2,718
REPUBLIC SVCS INCCOM7607591002733,031SHSOLE 0 0 3,031
SALESFORCE COM INCCOM79466L3022301,419SHSOLE 0 0 1,419
SEMPRA ENERGYCOM8168511093322,197SHSOLE 0 0 2,197
SPDR S&P 500 ETF TRTR UNIT78462F1031,6825,225SHSOLE 0 0 5,225
SYNCHRONY FINLCOM87165B1032075,715SHSOLE 0 0 5,715
SYSCO CORPCOM8718291077839,155SHSOLE 0 0 9,155
TEXAS INSTRS INCCOM8825081043282,550SHSOLE 0 0 2,550
TOTAL S ASPONSORED ADS89151E1093696,662SHSOLE 0 0 6,662
TRUIST FINL CORPCOM89832Q1092284,024SHSOLE 0 0 4,024
UNILEVER PLCSPON ADR NEW9047677041,24621,804SHSOLE 0 0 21,804
UNION PACIFIC CORPCOM9078181083,12917,313SHSOLE 0 0 17,313
UNITED PARCEL SERVICE INCCL B9113121062702,285SHSOLE 0 0 2,285
UNITEDHEALTH GROUP INCCOM91324P1025181,760SHSOLE 0 0 1,760
VANGUARD INDEX FDSREAL ESTATE ETF9229085532712,922SHSOLE 0 0 2,922
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634211,420SHSOLE 0 0 1,420
VERIZON COMMUNICATIONS INCCOM92343V1042,72444,344SHSOLE 0 0 44,344
VISA INCCOM CL A92826C8396343,377SHSOLE 0 0 3,377
WALMART INCCOM9311421033,16026,565SHSOLE 0 0 26,565
WELLS FARGO CO NEWCOM9497461013947,298SHSOLE 0 0 7,298
XILINX INCCOM9839191011,11311,370SHSOLE 0 0 11,370