$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-04-30 |
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 |
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.