$42.1 Million is the total value of Brendel Financial Advisors LLC's 37 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 70.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | EXXON MOBIL CORP | $4,889,000 | -11.9% | 56,000 | -13.6% | 11.61% | +140.2% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,491,000 | -8.2% | 60,939 | -6.5% | 5.92% | +150.3% |
BAR | New | GRANITESHARES GOLD TR | $2,345,000 | – | 142,403 | +100.0% | 5.57% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,212,000 | -2.4% | 4,379 | -0.7% | 5.25% | +166.2% |
MRK | Buy | MERCK & CO INC | $2,122,000 | -1.4% | 24,635 | +4.4% | 5.04% | +168.9% |
GLD | Sell | SPDR GOLD TR | $2,025,000 | -8.5% | 13,092 | -0.4% | 4.81% | +149.4% |
NEE | Buy | NEXTERA ENERGY INC | $1,978,000 | +231.9% | 25,225 | +227.6% | 4.70% | +805.0% |
SJNK | Buy | SPDR SER TRbloomberg sht te | $1,968,000 | +4.1% | 82,749 | +5.5% | 4.67% | +183.7% |
HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,965,000 | -6.7% | 51,290 | -4.7% | 4.67% | +154.3% |
ENB | Sell | ENBRIDGE INC | $1,758,000 | -13.0% | 47,394 | -0.9% | 4.17% | +137.2% |
ARCC | Buy | ARES CAPITAL CORP | $1,721,000 | +4.1% | 101,973 | +10.6% | 4.09% | +183.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,633,000 | -14.2% | 16,989 | +1852.8% | 3.88% | +134.0% |
JPM | Sell | JPMORGAN CHASE & CO | $1,445,000 | -14.5% | 13,826 | -7.9% | 3.43% | +133.1% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,343,000 | -7.3% | 20,508 | -0.7% | 3.19% | +152.9% |
ABBV | Sell | ABBVIE INC | $1,114,000 | -53.3% | 8,300 | -46.7% | 2.64% | +27.2% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $919,000 | +47.0% | 15,491 | +47.2% | 2.18% | +301.1% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $747,000 | +10.5% | 10,372 | +9.7% | 1.77% | +201.2% |
FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $665,000 | +0.9% | 21,779 | +6.9% | 1.58% | +175.1% |
AMP | AMERIPRISE FINL INC | $638,000 | +6.0% | 2,534 | 0.0% | 1.52% | +189.1% | |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $628,000 | +6.1% | 5,188 | +12.4% | 1.49% | +189.5% |
FLRN | SPDR SER TRbloomberg invt | $610,000 | +0.7% | 20,140 | 0.0% | 1.45% | +174.2% | |
FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $609,000 | +7.6% | 10,717 | +16.3% | 1.45% | +193.3% |
URA | New | GLOBAL X FDSglobal x uranium | $605,000 | – | 30,518 | +100.0% | 1.44% | – |
COWZ | Buy | PACER FDS TRus cash cows 100 | $597,000 | +7.0% | 14,566 | +12.4% | 1.42% | +191.8% |
ULST | SSGA ACTIVE ETF TRult sht trm bd | $595,000 | +0.3% | 14,900 | 0.0% | 1.41% | +173.8% | |
SPTS | SPDR SER TRportfolio sh tsr | $582,000 | -1.9% | 20,120 | 0.0% | 1.38% | +167.8% | |
XBI | New | SPDR SER TRs&p biotech | $580,000 | – | 7,315 | +100.0% | 1.38% | – |
SPSB | SPDR SER TRportfolio short | $571,000 | -1.6% | 19,525 | 0.0% | 1.36% | +168.5% | |
MMM | Sell | 3M CO | $530,000 | -22.4% | 4,792 | -9.2% | 1.26% | +111.4% |
CARR | CARRIER GLOBAL CORPORATION | $501,000 | -0.2% | 14,078 | 0.0% | 1.19% | +172.3% | |
CTVA | Buy | CORTEVA INC | $390,000 | +8.6% | 6,825 | +3.0% | 0.93% | +195.8% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $383,000 | -5.2% | 3,012 | 0.0% | 0.91% | +158.2% | |
ORCL | Sell | ORACLE CORP | $244,000 | -26.1% | 4,000 | -15.4% | 0.58% | +101.7% |
SPGI | Sell | S&P GLOBAL INC | $208,000 | -9.6% | 680 | -0.4% | 0.49% | +147.0% |
EOG | New | EOG RES INC | $204,000 | – | 1,823 | +100.0% | 0.48% | – |
FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $204,000 | – | 4,640 | +100.0% | 0.48% | – |
VTRS | VIATRIS INC | $96,000 | -18.6% | 11,226 | 0.0% | 0.23% | +121.4% | |
DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -12,337 | -100.0% | -0.04% | – |
GEO | Exit | GEO GROUP INC NEW | $0 | – | -12,278 | -100.0% | -0.07% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,864 | -100.0% | -0.19% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,892 | -100.0% | -0.19% | – |
SO | Exit | SOUTHERN CO | $0 | – | -3,100 | -100.0% | -0.19% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,342 | -100.0% | -0.20% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,470 | -100.0% | -0.21% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -912 | -100.0% | -0.21% | – |
FAST | Exit | FASTENAL CO | $0 | – | -4,834 | -100.0% | -0.21% | – |
HPQ | Exit | HP INC | $0 | – | -7,539 | -100.0% | -0.22% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,570 | -100.0% | -0.23% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -592 | -100.0% | -0.23% | – |
BPOP | Exit | POPULAR INC | $0 | – | -3,497 | -100.0% | -0.23% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,528 | -100.0% | -0.24% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -3,592 | -100.0% | -0.25% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -648 | -100.0% | -0.27% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,511 | -100.0% | -0.32% | – |
PPG | Exit | PPG INDS INC | $0 | – | -3,334 | -100.0% | -0.33% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,976 | -100.0% | -0.33% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,876 | -100.0% | -0.34% | – |
PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -23,755 | -100.0% | -0.37% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,786 | -100.0% | -0.40% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -12,000 | -100.0% | -0.40% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,937 | -100.0% | -0.41% | – |
TGT | Exit | TARGET CORP | $0 | – | -3,304 | -100.0% | -0.41% | – |
RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -5,704 | -100.0% | -0.41% | – |
BHB | Exit | BAR HBR BANKSHARES | $0 | – | -18,354 | -100.0% | -0.41% | – |
FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -9,698 | -100.0% | -0.48% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,898 | -100.0% | -0.48% | – |
GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -10,772 | -100.0% | -0.49% | – |
WMT | Exit | WALMART INC | $0 | – | -4,935 | -100.0% | -0.52% | – |
PEP | Exit | PEPSICO INC | $0 | – | -3,956 | -100.0% | -0.57% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -5,718 | -100.0% | -0.59% | – |
DOV | Exit | DOVER CORP | $0 | – | -6,853 | -100.0% | -0.72% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -8,087 | -100.0% | -0.94% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,661 | -100.0% | -0.96% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -10,520 | -100.0% | -1.00% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -26,209 | -100.0% | -1.26% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -30,811 | -100.0% | -1.27% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -12,589 | -100.0% | -1.33% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -14,168 | -100.0% | -1.38% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -21,540 | -100.0% | -1.59% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,755 | -100.0% | -1.61% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,912 | -100.0% | -1.62% | – |
MET | Exit | METLIFE INC | $0 | – | -29,816 | -100.0% | -1.63% | – |
DOW | Exit | DOW INC | $0 | – | -39,881 | -100.0% | -1.79% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -15,034 | -100.0% | -1.82% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -21,931 | -100.0% | -1.82% | – |
FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -122,671 | -100.0% | -1.84% | – |
AAPL | Exit | APPLE INC | $0 | – | -17,506 | -100.0% | -2.08% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -10,647 | -100.0% | -2.38% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -16,977 | -100.0% | -2.91% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -19,233 | -100.0% | -2.97% | – |
KO | Exit | COCA COLA CO | $0 | – | -61,026 | -100.0% | -3.34% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -10,932 | -100.0% | -3.56% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -29,642 | -100.0% | -3.74% | – |
PFE | Exit | PFIZER INC | $0 | – | -99,618 | -100.0% | -4.55% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -34,543 | -100.0% | -6.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.