$193 Million is the total value of Brendel Financial Advisors LLC's 107 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 141.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | New | SHERWIN WILLIAMS CO | $16,638,000 | – | 47,245 | +100.0% | 8.62% | – |
| PFE | New | PFIZER INC | $5,888,000 | – | 99,713 | +100.0% | 3.05% | – |
| CTAS | New | CINTAS CORP | $5,544,000 | – | 12,509 | +100.0% | 2.87% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,305,000 | – | 32,431 | +100.0% | 2.75% | – |
| LOW | New | LOWES COS INC | $5,282,000 | – | 20,434 | +100.0% | 2.74% | – |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $5,078,000 | -1.1% | 106,128 | -0.4% | 2.63% | -57.0% |
| TGT | New | TARGET CORP | $5,007,000 | – | 21,632 | +100.0% | 2.60% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,990,000 | – | 245,559 | +100.0% | 2.59% | – |
| SPGI | Buy | S&P GLOBAL INC | $4,915,000 | +12.0% | 10,415 | +0.8% | 2.55% | -51.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $4,701,000 | -1.3% | 103,028 | -0.5% | 2.44% | -57.1% |
| WMT | New | WALMART INC | $4,636,000 | – | 32,038 | +100.0% | 2.40% | – |
| GPC | New | GENUINE PARTS CO | $4,584,000 | – | 32,695 | +100.0% | 2.38% | – |
| MSFT | New | MICROSOFT CORP | $4,332,000 | – | 12,882 | +100.0% | 2.24% | – |
| AAPL | New | APPLE INC | $4,001,000 | – | 22,531 | +100.0% | 2.07% | – |
| MSA | New | MSA SAFETY INC | $3,846,000 | – | 153,219 | +100.0% | 1.99% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,443,000 | +18.1% | 1,190 | +8.8% | 1.78% | -48.7% |
| FTNT | New | FORTINET INC | $3,274,000 | – | 9,109 | +100.0% | 1.70% | – |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $3,211,000 | -0.3% | 118,263 | +0.5% | 1.66% | -56.7% |
| BAC | New | BK OF AMERICA CORP | $3,204,000 | – | 72,013 | +100.0% | 1.66% | – |
| ABBV | Buy | ABBVIE INC | $3,179,000 | +258.4% | 23,475 | +185.6% | 1.65% | +55.7% |
| WM | Buy | WASTE MGMT INC DEL | $3,161,000 | +22.8% | 18,938 | +9.9% | 1.64% | -46.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,149,000 | +13.8% | 4,459 | -1.6% | 1.63% | -50.6% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $3,056,000 | – | 8,528 | +100.0% | 1.58% | – |
| F | New | FORD MTR CO DEL | $3,057,000 | – | 147,177 | +100.0% | 1.58% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,043,000 | +33.0% | 5,366 | +35.0% | 1.58% | -42.2% |
| AMZN | New | AMAZON COM INC | $2,978,000 | – | 893 | +100.0% | 1.54% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,957,000 | +4.1% | 48,329 | +0.1% | 1.53% | -54.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,784,000 | -1.6% | 7,748 | -4.8% | 1.44% | -57.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,772,000 | – | 19,265 | +100.0% | 1.44% | – |
| PEP | New | PEPSICO INC | $2,485,000 | – | 14,308 | +100.0% | 1.29% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,453,000 | – | 14,991 | +100.0% | 1.27% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $2,448,000 | +10.0% | 16,078 | +4.6% | 1.27% | -52.2% |
| CVX | New | CHEVRON CORP NEW | $2,429,000 | – | 20,695 | +100.0% | 1.26% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,386,000 | -2.7% | 15,066 | +0.5% | 1.24% | -57.8% |
| PRFT | Sell | PERFICIENT INC | $2,384,000 | -3.6% | 18,439 | -13.8% | 1.24% | -58.1% |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $2,011,000 | – | 38,131 | +100.0% | 1.04% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,938,000 | +3.1% | 9,856 | +3.1% | 1.00% | -55.2% |
| EMR | New | EMERSON ELEC CO | $1,835,000 | – | 19,739 | +100.0% | 0.95% | – |
| MRK | MERCK & CO INC | $1,809,000 | +2.0% | 23,600 | 0.0% | 0.94% | -55.7% | |
| HRL | New | HORMEL FOODS CORP | $1,737,000 | – | 35,582 | +100.0% | 0.90% | – |
| ABT | New | ABBOTT LABS | $1,481,000 | – | 10,520 | +100.0% | 0.77% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,355,000 | +7.2% | 2,958 | -6.1% | 0.70% | -53.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,342,000 | -27.2% | 22,445 | -27.0% | 0.70% | -68.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,319,000 | -0.2% | 23,766 | -6.3% | 0.68% | -56.6% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,293,000 | +6.1% | 21,247 | -4.6% | 0.67% | -53.9% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $1,273,000 | -28.1% | 41,622 | -27.9% | 0.66% | -68.7% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $1,270,000 | -28.2% | 31,494 | -27.9% | 0.66% | -68.8% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,261,000 | -28.6% | 41,448 | -28.1% | 0.65% | -69.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,257,000 | -28.8% | 40,584 | -28.1% | 0.65% | -69.1% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,255,000 | – | 24,235 | +100.0% | 0.65% | – |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $1,255,000 | -5.6% | 32,060 | -12.5% | 0.65% | -59.0% |
| DOV | New | DOVER CORP | $1,245,000 | – | 6,853 | +100.0% | 0.64% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,181,000 | – | 6,904 | +100.0% | 0.61% | – |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,125,000 | -4.7% | 5,337 | -12.9% | 0.58% | -58.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,028,000 | -11.0% | 7,296 | -19.6% | 0.53% | -61.3% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,005,000 | – | 48,368 | +100.0% | 0.52% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,006,000 | -24.9% | 16,376 | -25.7% | 0.52% | -67.4% |
| MMM | Sell | 3M CO | $968,000 | +1.0% | 5,452 | -0.2% | 0.50% | -56.1% |
| KBE | New | SPDR SER TRs&p bk etf | $864,000 | – | 15,839 | +100.0% | 0.45% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $823,000 | +12.9% | 15,165 | +7.7% | 0.43% | -51.0% |
| AMP | AMERIPRISE FINL INC | $764,000 | +14.2% | 2,534 | 0.0% | 0.40% | -50.4% | |
| NEE | NEXTERA ENERGY INC | $719,000 | +18.8% | 7,700 | 0.0% | 0.37% | -48.3% | |
| APD | New | AIR PRODS & CHEMS INC | $589,000 | – | 1,937 | +100.0% | 0.30% | – |
| PPG | New | PPG INDS INC | $575,000 | – | 3,334 | +100.0% | 0.30% | – |
| MGI | New | MONEYGRAM INTL INC | $568,000 | – | 72,003 | +100.0% | 0.29% | – |
| PKI | New | PERKINELMER INC | $566,000 | – | 2,813 | +100.0% | 0.29% | – |
| NVDA | Buy | NVIDIA CORPORATION | $534,000 | +50.8% | 1,814 | +6.3% | 0.28% | -34.4% |
| BHB | New | BAR HBR BANKSHARES | $531,000 | – | 18,354 | +100.0% | 0.28% | – |
| ED | New | CONSOLIDATED EDISON INC | $529,000 | – | 6,205 | +100.0% | 0.27% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $521,000 | – | 3,898 | +100.0% | 0.27% | – |
| CINF | New | CINCINNATI FINL CORP | $515,000 | – | 4,520 | +100.0% | 0.27% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $490,000 | +8.6% | 3,012 | 0.0% | 0.25% | -52.8% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $463,000 | – | 1,876 | +100.0% | 0.24% | – |
| OGE | New | OGE ENERGY CORP | $461,000 | – | 12,000 | +100.0% | 0.24% | – |
| ADI | New | ANALOG DEVICES INC | $441,000 | – | 2,511 | +100.0% | 0.23% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $426,000 | – | 4,786 | +100.0% | 0.22% | – |
| ORCL | Buy | ORACLE CORP | $412,000 | +52.0% | 4,728 | +52.0% | 0.21% | -33.7% |
| BEN | New | FRANKLIN RESOURCES INC | $402,000 | – | 12,000 | +100.0% | 0.21% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $387,000 | +17.3% | 682 | -7.2% | 0.20% | -49.0% |
| ON | New | ON SEMICONDUCTOR CORP | $380,000 | – | 5,596 | +100.0% | 0.20% | – |
| III | New | INFORMATION SVCS GROUP INC | $364,000 | – | 47,799 | +100.0% | 0.19% | – |
| AOS | New | SMITH A O CORP | $357,000 | – | 4,153 | +100.0% | 0.18% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $349,000 | – | 1,875 | +100.0% | 0.18% | – |
| INTU | New | INTUIT | $340,000 | – | 529 | +100.0% | 0.18% | – |
| DD | DUPONT DE NEMOURS INC | $312,000 | +18.6% | 3,864 | 0.0% | 0.16% | -48.4% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $310,000 | – | 4,976 | +100.0% | 0.16% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $311,000 | -55.8% | 116,320 | -44.0% | 0.16% | -80.8% |
| FAST | New | FASTENAL CO | $310,000 | – | 4,834 | +100.0% | 0.16% | – |
| CLX | New | CLOROX CO DEL | $306,000 | – | 1,755 | +100.0% | 0.16% | – |
| GWW | New | GRAINGER W W INC | $307,000 | – | 592 | +100.0% | 0.16% | – |
| VZ | VERIZON COMMUNICATIONS INC | $284,000 | -3.7% | 5,466 | 0.0% | 0.15% | -58.2% | |
| HUT | Sell | HUT 8 MNG CORP | $264,000 | -65.4% | 33,625 | -63.0% | 0.14% | -84.9% |
| KMB | New | KIMBERLY-CLARK CORP | $257,000 | – | 1,800 | +100.0% | 0.13% | – |
| TRV | New | TRAVELERS COMPANIES INC | $246,000 | – | 1,570 | +100.0% | 0.13% | – |
| SBOW | New | SILVERBOW RES INC | $240,000 | – | 11,028 | +100.0% | 0.12% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $237,000 | – | 960 | +100.0% | 0.12% | – |
| DOW | New | DOW INC | $238,000 | – | 4,197 | +100.0% | 0.12% | – |
| HON | New | HONEYWELL INTL INC | $234,000 | – | 1,121 | +100.0% | 0.12% | – |
| FB | Sell | META PLATFORMS INCcl a | $231,000 | -22.7% | 687 | -22.0% | 0.12% | -66.4% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $229,000 | – | 489 | +100.0% | 0.12% | – |
| CSX | New | CSX CORP | $223,000 | – | 5,922 | +100.0% | 0.12% | – |
| TSLA | New | TESLA INC | $217,000 | – | 205 | +100.0% | 0.11% | – |
| SO | New | SOUTHERN CO | $213,000 | – | 3,100 | +100.0% | 0.11% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $213,000 | – | 2,470 | +100.0% | 0.11% | – |
| CI | New | CIGNA CORP NEW | $209,000 | – | 912 | +100.0% | 0.11% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $206,000 | – | 313 | +100.0% | 0.11% | – |
| VTRS | VIATRIS INC | $152,000 | 0.0% | 11,226 | 0.0% | 0.08% | -56.4% | |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -20,771 | -100.0% | -0.27% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -736 | -100.0% | -0.34% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -362 | -100.0% | -0.36% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,191 | -100.0% | -0.38% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,314 | -100.0% | -0.42% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -580 | -100.0% | -0.43% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -17,632 | -100.0% | -0.85% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -85,549 | -100.0% | -0.89% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -15,201 | -100.0% | -1.45% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -11,888 | -100.0% | -1.78% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,883 | -100.0% | -2.88% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -20,957 | -100.0% | -2.92% | – |
| V | Exit | VISA INC | $0 | – | -13,403 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.