$115 Million is the total value of Brendel Financial Advisors LLC's 90 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Buy | SHERWIN WILLIAMS CO | $7,735,000 | -8.4% | 34,543 | +2.1% | 6.74% | +46.6% |
| XOM | Sell | EXXON MOBIL CORP | $5,551,000 | -4.3% | 64,815 | -7.7% | 4.83% | +53.3% |
| PFE | Sell | PFIZER INC | $5,223,000 | -31.2% | 99,618 | -32.1% | 4.55% | +10.1% |
| CVX | Sell | CHEVRON CORP NEW | $4,292,000 | -22.2% | 29,642 | -12.5% | 3.74% | +24.6% |
| CTAS | Sell | CINTAS CORP | $4,083,000 | -26.9% | 10,932 | -16.7% | 3.56% | +17.1% |
| KO | Sell | COCA COLA CO | $3,839,000 | -6.5% | 61,026 | -7.9% | 3.34% | +49.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,414,000 | +208.1% | 19,233 | +207.6% | 2.97% | +393.9% |
| CB | Sell | CHUBB LIMITED | $3,337,000 | -20.5% | 16,977 | -13.5% | 2.91% | +27.3% |
| MSFT | Sell | MICROSOFT CORP | $2,734,000 | -28.9% | 10,647 | -14.6% | 2.38% | +13.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,714,000 | -49.7% | 65,166 | -45.7% | 2.36% | -19.5% |
| AAPL | Sell | APPLE INC | $2,393,000 | -37.3% | 17,506 | -20.0% | 2.08% | +0.4% |
| ABBV | Sell | ABBVIE INC | $2,387,000 | -33.3% | 15,585 | -29.4% | 2.08% | +6.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,266,000 | -29.2% | 4,412 | -29.7% | 1.97% | +13.4% |
| GLD | Sell | SPDR GOLD TR | $2,214,000 | -20.9% | 13,144 | -15.2% | 1.93% | +26.7% |
| MRK | MERCK & CO INC | $2,152,000 | +11.2% | 23,600 | 0.0% | 1.87% | +78.0% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,114,000 | -58.6% | 122,671 | -54.3% | 1.84% | -33.7% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,107,000 | -54.4% | 53,816 | -46.7% | 1.84% | -26.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,086,000 | +255.4% | 21,931 | +253.4% | 1.82% | +469.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,084,000 | -25.7% | 15,034 | +0.3% | 1.82% | +19.1% |
| DOW | Sell | DOW INC | $2,058,000 | -34.7% | 39,881 | -19.3% | 1.79% | +4.6% |
| ENB | New | ENBRIDGE INC | $2,021,000 | – | 47,812 | +100.0% | 1.76% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,903,000 | -39.4% | 870 | -22.6% | 1.66% | -2.9% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $1,891,000 | -36.3% | 78,400 | -30.7% | 1.65% | +2.0% |
| MET | Sell | METLIFE INC | $1,872,000 | -26.4% | 29,816 | -17.6% | 1.63% | +17.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,865,000 | -28.9% | 5,912 | -19.4% | 1.62% | +13.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,844,000 | -38.2% | 6,755 | -20.1% | 1.61% | -1.0% |
| CNC | Sell | CENTENE CORP DEL | $1,822,000 | -28.4% | 21,540 | -28.8% | 1.59% | +14.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,691,000 | -17.3% | 15,013 | +0.1% | 1.47% | +32.4% |
| ARCC | New | ARES CAPITAL CORP | $1,653,000 | – | 92,170 | +100.0% | 1.44% | – |
| ATO | Sell | ATMOS ENERGY CORP | $1,588,000 | -22.2% | 14,168 | -17.0% | 1.38% | +24.6% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,525,000 | – | 12,589 | +100.0% | 1.33% | – |
| HRL | Sell | HORMEL FOODS CORP | $1,459,000 | -18.7% | 30,811 | -11.5% | 1.27% | +30.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,448,000 | – | 20,645 | +100.0% | 1.26% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,444,000 | -31.8% | 26,209 | -26.8% | 1.26% | +9.2% |
| ABT | ABBOTT LABS | $1,143,000 | -8.2% | 10,520 | 0.0% | 1.00% | +47.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,102,000 | +5.2% | 7,661 | +11.7% | 0.96% | +68.4% |
| GPC | New | GENUINE PARTS CO | $1,076,000 | – | 8,087 | +100.0% | 0.94% | – |
| DOV | DOVER CORP | $831,000 | -22.7% | 6,853 | 0.0% | 0.72% | +24.0% | |
| MMM | 3M CO | $683,000 | -13.1% | 5,278 | 0.0% | 0.60% | +39.3% | |
| CINF | Buy | CINCINNATI FINL CORP | $680,000 | +10.6% | 5,718 | +26.5% | 0.59% | +77.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $676,000 | -49.1% | 9,455 | -45.6% | 0.59% | -18.4% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $659,000 | – | 20,381 | +100.0% | 0.57% | – |
| PEP | Sell | PEPSICO INC | $659,000 | -0.6% | 3,956 | -0.2% | 0.57% | +59.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $625,000 | -51.3% | 10,526 | -51.2% | 0.54% | -22.1% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $606,000 | -52.2% | 20,140 | -51.6% | 0.53% | -23.5% |
| AMP | AMERIPRISE FINL INC | $602,000 | -20.9% | 2,534 | 0.0% | 0.52% | +26.6% | |
| WMT | Sell | WALMART INC | $600,000 | -28.9% | 4,935 | -12.9% | 0.52% | +13.7% |
| NEE | Sell | NEXTERA ENERGY INC | $596,000 | -78.5% | 7,700 | -76.5% | 0.52% | -65.6% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $593,000 | -51.7% | 20,120 | -51.5% | 0.52% | -22.8% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $593,000 | -53.0% | 14,900 | -52.7% | 0.52% | -24.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $592,000 | -32.0% | 4,616 | -27.4% | 0.52% | +8.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $580,000 | -52.6% | 19,525 | -51.9% | 0.50% | -24.1% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $566,000 | – | 9,218 | +100.0% | 0.49% | – |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $561,000 | -37.8% | 10,772 | -25.0% | 0.49% | -0.2% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $558,000 | -36.8% | 12,961 | -27.0% | 0.49% | +1.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $550,000 | +8.5% | 3,898 | 0.0% | 0.48% | +73.6% | |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $548,000 | -39.4% | 9,698 | -23.2% | 0.48% | -3.0% |
| CARR | CARRIER GLOBAL CORPORATION | $502,000 | -22.3% | 14,078 | 0.0% | 0.44% | +24.5% | |
| BHB | BAR HBR BANKSHARES | $475,000 | -9.5% | 18,354 | 0.0% | 0.41% | +45.3% | |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $474,000 | – | 5,704 | +100.0% | 0.41% | – |
| TGT | Buy | TARGET CORP | $467,000 | -10.7% | 3,304 | +34.0% | 0.41% | +43.3% |
| APD | AIR PRODS & CHEMS INC | $466,000 | -3.7% | 1,937 | 0.0% | 0.41% | +54.4% | |
| OGE | OGE ENERGY CORP | $463,000 | -5.3% | 12,000 | 0.0% | 0.40% | +51.5% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $459,000 | -4.4% | 4,786 | -0.5% | 0.40% | +53.3% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $429,000 | – | 23,755 | +100.0% | 0.37% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $404,000 | -14.9% | 3,012 | 0.0% | 0.35% | +36.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $394,000 | -7.7% | 1,876 | 0.0% | 0.34% | +47.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $383,000 | +5.5% | 4,976 | 0.0% | 0.33% | +69.5% | |
| PPG | PPG INDS INC | $381,000 | -12.8% | 3,334 | 0.0% | 0.33% | +39.5% | |
| ADI | ANALOG DEVICES INC | $367,000 | -11.6% | 2,511 | 0.0% | 0.32% | +41.6% | |
| CTVA | Buy | CORTEVA INC | $359,000 | +49.0% | 6,627 | +57.9% | 0.31% | +138.9% |
| ORCL | ORACLE CORP | $330,000 | -15.6% | 4,728 | 0.0% | 0.29% | +34.7% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $313,000 | -21.2% | 648 | -19.8% | 0.27% | +26.4% |
| EMR | Sell | EMERSON ELEC CO | $286,000 | -19.0% | 3,592 | -0.4% | 0.25% | +29.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $274,000 | -89.8% | 3,528 | -88.1% | 0.24% | -83.6% |
| BPOP | Sell | POPULAR INC | $269,000 | -19.5% | 3,497 | -14.5% | 0.23% | +28.6% |
| GWW | GRAINGER W W INC | $269,000 | -11.8% | 592 | 0.0% | 0.23% | +41.0% | |
| TRV | TRAVELERS COMPANIES INC | $266,000 | -7.3% | 1,570 | 0.0% | 0.23% | +48.7% | |
| HPQ | Sell | HP INC | $247,000 | -27.8% | 7,539 | -20.1% | 0.22% | +15.6% |
| FAST | FASTENAL CO | $241,000 | -16.0% | 4,834 | 0.0% | 0.21% | +34.6% | |
| CI | CIGNA CORP NEW | $240,000 | +9.6% | 912 | 0.0% | 0.21% | +75.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $237,000 | -3.3% | 2,470 | 0.0% | 0.21% | +54.9% | |
| HON | Buy | HONEYWELL INTL INC | $233,000 | +5.9% | 1,342 | +18.9% | 0.20% | +69.2% |
| SPGI | Sell | S&P GLOBAL INC | $230,000 | -89.9% | 683 | -87.7% | 0.20% | -83.9% |
| SO | SOUTHERN CO | $221,000 | -1.8% | 3,100 | 0.0% | 0.19% | +57.4% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $218,000 | -35.1% | 5,892 | -14.4% | 0.19% | +3.8% |
| DD | DUPONT DE NEMOURS INC | $215,000 | -24.3% | 3,864 | 0.0% | 0.19% | +21.4% | |
| VTRS | VIATRIS INC | $118,000 | -3.3% | 11,226 | 0.0% | 0.10% | +56.1% | |
| GEO | New | GEO GROUP INC NEW | $81,000 | – | 12,278 | +100.0% | 0.07% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $42,000 | -32.3% | 12,337 | -3.0% | 0.04% | +8.8% |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -17,854 | -100.0% | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -960 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,139 | -100.0% | -0.11% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,554 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -205 | -100.0% | -0.12% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,800 | -100.0% | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,922 | -100.0% | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,169 | -100.0% | -0.13% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,380 | -100.0% | -0.13% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,999 | -100.0% | -0.14% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -4,153 | -100.0% | -0.14% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,296 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,371 | -100.0% | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,507 | -100.0% | -0.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -98 | -100.0% | -0.17% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -12,000 | -100.0% | -0.18% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,385 | -100.0% | -0.21% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -14,170 | -100.0% | -0.40% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -7,446 | -100.0% | -0.42% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -12,257 | -100.0% | -0.44% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -17,951 | -100.0% | -0.48% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,216 | -100.0% | -0.50% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -21,100 | -100.0% | -0.54% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -7,383 | -100.0% | -0.61% | – |
| BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -37,195 | -100.0% | -1.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -49,199 | -100.0% | -1.30% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -149,594 | -100.0% | -1.38% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -64,541 | -100.0% | -1.45% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4,242 | -100.0% | -1.58% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -146,022 | -100.0% | -1.76% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -47,235 | -100.0% | -2.10% | – |
| AFL | Exit | AFLAC INC | $0 | – | -67,411 | -100.0% | -2.36% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -34,542 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.