$67.4 Thousand is the total value of Brendel Financial Advisors LLC's 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $5,866 | +11.4% | 49,893 | +1.6% | 8.71% | +9.9% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,075 | +6.8% | 194,150 | +7.1% | 6.05% | +5.4% |
| CB | New | CHUBB LIMITED | $3,246 | – | 15,592 | +100.0% | 4.82% | – |
| SPGI | Buy | S&P GLOBAL INC | $3,240 | +34.9% | 8,868 | +48.0% | 4.81% | +33.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,228 | +12.9% | 76,981 | +12.8% | 4.79% | +11.4% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,194 | +9.6% | 81,405 | +10.7% | 4.74% | +8.1% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $3,152 | +9.4% | 128,882 | +10.4% | 4.68% | +7.9% |
| Buy | LINDE PLC | $3,127 | +1.0% | 8,399 | +3.4% | 4.64% | -0.4% | |
| CAH | Buy | CARDINAL HEALTH INC | $3,098 | -3.6% | 35,679 | +5.0% | 4.60% | -4.9% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $2,959 | +9.0% | 176,018 | +14.6% | 4.39% | +7.5% |
| BAR | Sell | GRANITESHARES GOLD TR | $2,789 | -16.9% | 152,563 | -13.6% | 4.14% | -18.1% |
| MRK | MERCK & CO INC | $2,512 | -10.8% | 24,405 | 0.0% | 3.73% | -12.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,953 | -1.3% | 13,465 | -1.0% | 2.90% | -2.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,886 | +3.4% | 5,423 | +4.6% | 2.80% | +2.0% |
| ENB | Buy | ENBRIDGE INC | $1,876 | -8.7% | 55,921 | +1.1% | 2.78% | -10.0% |
| MPC | Buy | MARATHON PETE CORP | $1,866 | +36.1% | 12,328 | +4.9% | 2.77% | +34.3% |
| TSLA | Buy | TESLA INC | $1,814 | -1.3% | 7,251 | +3.2% | 2.69% | -2.6% |
| NFLX | Sell | NETFLIX INC | $1,780 | -21.3% | 4,714 | -8.2% | 2.64% | -22.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,777 | -15.9% | 5,920 | -19.6% | 2.64% | -17.0% |
| GLD | Buy | SPDR GOLD TR | $1,723 | +6.9% | 10,051 | +11.1% | 2.56% | +5.4% |
| EPAM | New | EPAM SYS INC | $1,702 | – | 6,656 | +100.0% | 2.53% | – |
| ABBV | Sell | ABBVIE INC | $1,036 | +10.4% | 6,950 | -0.2% | 1.54% | +8.9% |
| AMP | AMERIPRISE FINL INC | $835 | -0.8% | 2,534 | 0.0% | 1.24% | -2.1% | |
| CARR | CARRIER GLOBAL CORPORATION | $777 | +11.0% | 14,078 | 0.0% | 1.15% | +9.5% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $730 | +8.1% | 8,072 | -2.9% | 1.08% | +6.7% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $696 | +1.9% | 28,666 | +1.8% | 1.03% | +0.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $681 | +1.6% | 10,392 | +1.0% | 1.01% | +0.3% |
| XHB | Sell | SPDR SER TRs&p homebuild | $669 | -12.0% | 8,735 | -7.7% | 0.99% | -13.2% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $641 | +0.9% | 10,628 | +4.9% | 0.95% | -0.4% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $636 | – | 10,785 | +100.0% | 0.94% | – |
| MMM | 3M CO | $517 | -6.5% | 5,526 | 0.0% | 0.77% | -7.7% | |
| XBI | New | SPDR SER TRs&p biotech | $512 | – | 7,010 | +100.0% | 0.76% | – |
| NEE | Sell | NEXTERA ENERGY INC | $442 | -23.3% | 7,711 | -0.6% | 0.66% | -24.3% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $353 | -5.4% | 2,494 | 0.0% | 0.52% | -6.6% | |
| ORCL | ORACLE CORP | $329 | -11.1% | 3,110 | 0.0% | 0.49% | -12.4% | |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $305 | +3.0% | 5,127 | +2.7% | 0.45% | +1.8% |
| DD | DUPONT DE NEMOURS INC | $288 | +4.3% | 3,864 | 0.0% | 0.43% | +3.1% | |
| CTVA | CORTEVA INC | $252 | -10.6% | 4,925 | 0.0% | 0.37% | -11.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $238 | +2.6% | 548 | -0.2% | 0.35% | +1.1% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $173 | – | 10,837 | +100.0% | 0.26% | – |
| HCAT | Sell | HEALTH CATALYST INC | $120 | -19.5% | 11,831 | -0.4% | 0.18% | -20.5% |
| VTRS | VIATRIS INC | $111 | -0.9% | 11,226 | 0.0% | 0.16% | -2.4% | |
| New | BACKBLAZE INC | $75 | – | 13,643 | +100.0% | 0.11% | – | |
| SBTX | New | ARS PHARMACEUTICALS INC | $72 | – | 19,125 | +100.0% | 0.11% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -23,352 | -100.0% | -0.13% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,470 | -100.0% | -0.36% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -23,808 | -100.0% | -1.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,919 | -100.0% | -1.07% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -26,011 | -100.0% | -2.96% | – |
| TGT | Exit | TARGET CORP | $0 | – | -24,616 | -100.0% | -4.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 20 | Q3 2023 | 12.3% |
| MERCK & CO. INC | 20 | Q3 2023 | 5.5% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 3.8% |
| 3M CO | 20 | Q3 2023 | 2.5% |
| NEXTERA ENERGY INC | 20 | Q3 2023 | 4.7% |
| ABBVIE INC | 20 | Q3 2023 | 2.6% |
| AMERIPRISE FINL INC | 20 | Q3 2023 | 1.6% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 1.4% |
| S&P GLOBAL INC | 18 | Q3 2023 | 7.0% |
| FIRST TR EXCHANGE-TRADED FD | 17 | Q3 2023 | 6.1% |
View Brendel Financial Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-26 |
View Brendel Financial Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.