$83.8 Million is the total value of Brendel Financial Advisors LLC's 55 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 93.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $5,137,000 | -1.9% | 106,605 | -1.3% | 6.13% | +112.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $4,765,000 | -5.8% | 103,547 | -5.3% | 5.68% | +104.2% |
| SPGI | Buy | S&P GLOBAL INC | $4,388,000 | +4.6% | 10,328 | +1.1% | 5.23% | +126.9% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $3,222,000 | +2.5% | 117,628 | +3.2% | 3.84% | +122.3% |
| V | Buy | VISA INC | $2,986,000 | +23.2% | 13,403 | +29.3% | 3.56% | +167.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,916,000 | +3.6% | 1,094 | -2.6% | 3.48% | +124.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,841,000 | +124.8% | 48,293 | +141.0% | 3.39% | +387.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,830,000 | +35275.0% | 8,139 | +36895.5% | 3.38% | +84300.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,768,000 | – | 4,530 | +100.0% | 3.30% | – |
| WM | New | WASTE MGMT INC DEL | $2,574,000 | – | 17,235 | +100.0% | 3.07% | – |
| PRFT | Buy | PERFICIENT INC | $2,474,000 | +27388.9% | 21,384 | +18494.8% | 2.95% | +58920.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,453,000 | +5.3% | 14,987 | +0.0% | 2.93% | +128.2% |
| INFO | Buy | IHS MARKIT LTD | $2,444,000 | +4113.8% | 20,957 | +3969.3% | 2.92% | +9009.4% |
| IDXX | Sell | IDEXX LABS INC | $2,415,000 | -18.9% | 3,883 | -17.7% | 2.88% | +75.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,288,000 | -12.7% | 3,974 | -11.2% | 2.73% | +89.1% |
| KRNT | New | KORNIT DIGITAL LTD | $2,225,000 | – | 15,369 | +100.0% | 2.65% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,880,000 | +29.6% | 9,559 | +30.4% | 2.24% | +181.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,843,000 | +4.0% | 30,745 | +4.0% | 2.20% | +125.4% |
| MRK | MERCK & CO INC | $1,773,000 | -3.4% | 23,600 | 0.0% | 2.12% | +109.4% | |
| FLRN | SPDR SER TRblomberg brc inv | $1,770,000 | +0.1% | 57,722 | 0.0% | 2.11% | +117.0% | |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $1,768,000 | -0.1% | 43,694 | 0.0% | 2.11% | +116.8% | |
| SPTS | SPDR SER TRportfolio sh tsr | $1,766,000 | 0.0% | 57,648 | 0.0% | 2.11% | +116.7% | |
| SPSB | SPDR SER TRportfolio short | $1,765,000 | -0.2% | 56,484 | 0.0% | 2.10% | +116.3% | |
| MDT | New | MEDTRONIC PLC | $1,490,000 | – | 11,888 | +100.0% | 1.78% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,340,000 | +19.3% | 22,036 | +19.0% | 1.60% | +158.6% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $1,330,000 | +20.0% | 36,650 | +18.1% | 1.59% | +160.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,322,000 | – | 25,375 | +100.0% | 1.58% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,264,000 | +11.7% | 3,151 | +11.0% | 1.51% | +142.1% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $1,219,000 | – | 22,278 | +100.0% | 1.45% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,218,000 | +17.6% | 15,201 | +18.8% | 1.45% | +154.9% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,180,000 | – | 6,128 | +100.0% | 1.41% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,155,000 | – | 9,070 | +100.0% | 1.38% | – |
| MMM | Sell | 3M CO | $958,000 | -77.9% | 5,463 | -74.9% | 1.14% | -52.0% |
| ABBV | ABBVIE INC | $887,000 | -4.2% | 8,220 | 0.0% | 1.06% | +107.9% | |
| HUT | New | HUT 8 MNG CORP | $762,000 | – | 90,756 | +100.0% | 0.91% | – |
| GSM | Buy | FERROGLOBE PLC | $744,000 | +37100.0% | 85,549 | +21287.2% | 0.89% | +88600.0% |
| CARR | CARRIER GLOBAL CORPORATION | $729,000 | +6.6% | 14,078 | 0.0% | 0.87% | +131.4% | |
| INOV | New | INOVALON HLDGS INC | $710,000 | – | 17,632 | +100.0% | 0.85% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $704,000 | +70300.0% | 207,585 | +67960.7% | 0.84% | +83900.0% |
| AMP | AMERIPRISE FINL INC | $669,000 | +6.0% | 2,534 | 0.0% | 0.80% | +130.0% | |
| NEE | NEXTERA ENERGY INC | $605,000 | +7.3% | 7,700 | 0.0% | 0.72% | +132.9% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $451,000 | -0.7% | 3,012 | +0.1% | 0.54% | +115.2% |
| NOW | New | SERVICENOW INC | $361,000 | – | 580 | +100.0% | 0.43% | – |
| NVDA | Buy | NVIDIA CORPORATION | $354,000 | +704.5% | 1,707 | +3003.6% | 0.42% | +1658.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $349,000 | +20.8% | 1,314 | +22.9% | 0.42% | +161.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $330,000 | +47.3% | 735 | +29.9% | 0.39% | +220.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $316,000 | +4414.3% | 1,191 | +4480.8% | 0.38% | +9325.0% |
| BLK | Buy | BLACKROCK INC | $304,000 | +29.9% | 362 | +35.1% | 0.36% | +181.4% |
| FB | Buy | FACEBOOK INCcl a | $299,000 | +28.3% | 881 | +31.5% | 0.36% | +178.9% |
| VZ | VERIZON COMMUNICATIONS INC | $295,000 | -3.6% | 5,466 | 0.0% | 0.35% | +109.5% | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $288,000 | – | 736 | +100.0% | 0.34% | – |
| ORCL | ORACLE CORP | $271,000 | +12.0% | 3,110 | 0.0% | 0.32% | +142.9% | |
| DD | DUPONT DE NEMOURS INC | $263,000 | -12.0% | 3,864 | 0.0% | 0.31% | +91.5% | |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $229,000 | – | 20,771 | +100.0% | 0.27% | – |
| VTRS | VIATRIS INC | $152,000 | -5.0% | 11,226 | 0.0% | 0.18% | +105.7% | |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LIMITEspons adr | $0 | – | -45 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -5 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -198 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -26 | -100.0% | 0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -15 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -25 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -20 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -21 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -20 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -50 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -13 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3 | -100.0% | -0.00% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -53 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -40 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -5 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -12 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -124 | -100.0% | -0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -345 | -100.0% | -0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -6 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -81 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -500 | -100.0% | -0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -20 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -13 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3 | -100.0% | -0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -54 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -25 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -14 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -45 | -100.0% | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -631 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -100 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -9 | -100.0% | -0.00% | – |
| SRAX | Exit | SRAX INCcl a | $0 | – | -728 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -124 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -374 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -9 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -122 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -13 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -30 | -100.0% | -0.00% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -103 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -15 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -62 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -26 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -66 | -100.0% | -0.00% | – |
| VTN | Exit | INVESCO TR INVT GRADE NEW YO | $0 | – | -472 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -130 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -259 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -268 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -168 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -200 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -665 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -500 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -216 | -100.0% | -0.01% | – |
| DEEP | Exit | ETF SER SOLUTIONSroundhill acqui | $0 | – | -336 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -200 | -100.0% | -0.01% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -300 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -149 | -100.0% | -0.01% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -1,703 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -748 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -100 | -100.0% | -0.01% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -300 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -100 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -352 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -48 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -200 | -100.0% | -0.01% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -480 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -124 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -115 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -56 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -64 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -264 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -540 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -152 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -1,184 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -626 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -170 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -150 | -100.0% | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -2,270 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -371 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,324 | -100.0% | -0.03% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -3,400 | -100.0% | -0.03% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -641 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -239 | -100.0% | -0.03% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -577 | -100.0% | -0.03% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -1,201 | -100.0% | -0.03% | – |
| ROKU | Exit | ROKU INC | $0 | – | -116 | -100.0% | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -254 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -291 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -393 | -100.0% | -0.03% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -161 | -100.0% | -0.03% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -459 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -731 | -100.0% | -0.03% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -717 | -100.0% | -0.03% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -505 | -100.0% | -0.03% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| JTD | Exit | NUVEEN TAX-ADVANTAGED DIVID | $0 | – | -3,737 | -100.0% | -0.03% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -3,921 | -100.0% | -0.03% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -400 | -100.0% | -0.03% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -877 | -100.0% | -0.03% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -850 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -787 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -270 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -275 | -100.0% | -0.04% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -2,360 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -400 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -3,881 | -100.0% | -0.04% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -548 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -724 | -100.0% | -0.04% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -838 | -100.0% | -0.04% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -4,514 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,287 | -100.0% | -0.04% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -5,637 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -930 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -466 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -3,184 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -600 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -515 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,562 | -100.0% | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -321 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -453 | -100.0% | -0.05% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -2,500 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,660 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -440 | -100.0% | -0.06% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -2,100 | -100.0% | -0.06% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,319 | -100.0% | -0.06% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -956 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -8,600 | -100.0% | -0.06% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -442 | -100.0% | -0.07% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -400 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -361 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,563 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -205 | -100.0% | -0.08% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,174 | -100.0% | -0.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -948 | -100.0% | -0.09% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -600 | -100.0% | -0.09% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -750 | -100.0% | -0.10% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -1,800 | -100.0% | -0.10% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,197 | -100.0% | -0.10% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -896 | -100.0% | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,100 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,922 | -100.0% | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,353 | -100.0% | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -7,176 | -100.0% | -0.11% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,470 | -100.0% | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -960 | -100.0% | -0.12% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -562 | -100.0% | -0.12% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -912 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -740 | -100.0% | -0.12% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,151 | -100.0% | -0.12% | – |
| OLN | Exit | OLIN CORP | $0 | – | -4,966 | -100.0% | -0.13% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,570 | -100.0% | -0.13% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,826 | -100.0% | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,121 | -100.0% | -0.14% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,670 | -100.0% | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -687 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -825 | -100.0% | -0.14% | – |
| DOW | Exit | DOW INC | $0 | – | -4,197 | -100.0% | -0.15% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,293 | -100.0% | -0.15% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,554 | -100.0% | -0.15% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,976 | -100.0% | -0.18% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,578 | -100.0% | -0.19% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -962 | -100.0% | -0.19% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -901 | -100.0% | -0.22% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,998 | -100.0% | -0.22% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -12,000 | -100.0% | -0.22% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,786 | -100.0% | -0.22% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,511 | -100.0% | -0.24% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,205 | -100.0% | -0.24% | – |
| CLIR | Exit | CLEARSIGN TECHNOLOGIES CORP | $0 | – | -96,324 | -100.0% | -0.25% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -6,509 | -100.0% | -0.26% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -18,354 | -100.0% | -0.29% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,520 | -100.0% | -0.29% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -71,455 | -100.0% | -0.29% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -166,893 | -100.0% | -0.30% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,937 | -100.0% | -0.31% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -32,279 | -100.0% | -0.31% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,948 | -100.0% | -0.32% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,948 | -100.0% | -0.32% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -25,813 | -100.0% | -0.33% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -7,281 | -100.0% | -0.38% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,049 | -100.0% | -0.41% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,385 | -100.0% | -0.41% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -7,261 | -100.0% | -0.50% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -9,586 | -100.0% | -0.51% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,113 | -100.0% | -0.53% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -9,394 | -100.0% | -0.53% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -16,110 | -100.0% | -0.54% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,853 | -100.0% | -0.57% | – |
| AFL | Exit | AFLAC INC | $0 | – | -21,634 | -100.0% | -0.64% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,844 | -100.0% | -0.66% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,520 | -100.0% | -0.67% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -42,695 | -100.0% | -0.75% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,689 | -100.0% | -0.91% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -10,981 | -100.0% | -1.07% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -49,746 | -100.0% | -1.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,127 | -100.0% | -1.10% | – |
| HPQ | Exit | HP INC | $0 | – | -66,231 | -100.0% | -1.10% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -13,661 | -100.0% | -1.16% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -84,739 | -100.0% | -1.24% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -35,812 | -100.0% | -1.28% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -14,100 | -100.0% | -1.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,774 | -100.0% | -1.49% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -17,250 | -100.0% | -1.51% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -803 | -100.0% | -1.52% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -24,148 | -100.0% | -1.65% | – |
| AAPL | Exit | APPLE INC | $0 | – | -22,992 | -100.0% | -1.73% | – |
| WMT | Exit | WALMART INC | $0 | – | -26,452 | -100.0% | -2.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,790 | -100.0% | -2.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -19,415 | -100.0% | -2.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -99,609 | -100.0% | -2.15% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -11,719 | -100.0% | -2.46% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -225,975 | -100.0% | -2.56% | – |
| TGT | Exit | TARGET CORP | $0 | – | -19,516 | -100.0% | -2.60% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -59,303 | -100.0% | -2.68% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -107,422 | -100.0% | -2.80% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -63,722 | -100.0% | -3.13% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -45,484 | -100.0% | -6.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.