$135 Thousand is the total value of Brendel Financial Advisors LLC's 83 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 152.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | New | SHERWIN WILLIAMS CO | $7,461 | – | 33,196 | +100.0% | 5.52% | – |
| XOM | Sell | EXXON MOBIL CORP | $5,510 | -10.0% | 50,244 | -9.5% | 4.08% | -66.8% |
| PFE | New | PFIZER INC | $5,447 | – | 133,502 | +100.0% | 4.03% | – |
| CVX | New | CHEVRON CORP NEW | $5,030 | – | 30,829 | +100.0% | 3.72% | – |
| DOV | New | DOVER CORP | $4,516 | – | 29,724 | +100.0% | 3.34% | – |
| CTAS | New | CINTAS CORP | $4,346 | – | 9,393 | +100.0% | 3.21% | – |
| NEE | Buy | NEXTERA ENERGY INC | $3,824 | +79.2% | 49,617 | +94.4% | 2.83% | -33.9% |
| ARCC | Buy | ARES CAPITAL CORP | $3,736 | +99.0% | 204,426 | +101.2% | 2.76% | -26.6% |
| SWK | New | STANLEY BLACK & DECKER INC | $3,399 | – | 42,185 | +100.0% | 2.51% | – |
| NUE | New | NUCOR CORP | $3,389 | – | 21,941 | +100.0% | 2.51% | – |
| BAR | Buy | GRANITESHARES GOLD TR | $3,326 | +29.4% | 170,462 | +19.7% | 2.46% | -52.3% |
| ALB | New | ALBEMARLE CORP | $3,282 | – | 14,846 | +100.0% | 2.43% | – |
| GPC | New | GENUINE PARTS CO | $3,172 | – | 18,961 | +100.0% | 2.35% | – |
| CAT | New | CATERPILLAR INC | $3,122 | – | 13,641 | +100.0% | 2.31% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,085 | +60.7% | 77,585 | +57.3% | 2.28% | -40.7% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $3,080 | +54.4% | 123,976 | +50.7% | 2.28% | -43.0% |
| MSFT | New | MICROSOFT CORP | $3,071 | – | 10,654 | +100.0% | 2.27% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,069 | +24.5% | 74,035 | +22.8% | 2.27% | -54.1% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,721 | – | 170,494 | +100.0% | 2.01% | – |
| MRK | MERCK & CO INC | $2,617 | -4.1% | 24,601 | 0.0% | 1.94% | -64.6% | |
| AAPL | New | APPLE INC | $2,602 | – | 15,777 | +100.0% | 1.92% | – |
| GLD | Sell | SPDR GOLD TR | $2,381 | +7.5% | 12,998 | -0.4% | 1.76% | -60.3% |
| APD | New | AIR PRODS & CHEMS INC | $2,322 | – | 8,084 | +100.0% | 1.72% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,320 | – | 14,064 | +100.0% | 1.72% | – |
| FB | New | META PLATFORMS INCcl a | $2,120 | – | 10,003 | +100.0% | 1.57% | – |
| ENB | Sell | ENBRIDGE INC | $2,014 | -11.4% | 52,804 | -9.2% | 1.49% | -67.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,993 | -12.9% | 4,218 | -2.3% | 1.47% | -67.9% |
| TSLA | New | TESLA INC | $1,969 | – | 9,489 | +100.0% | 1.46% | – |
| NFLX | New | NETFLIX INC | $1,877 | – | 5,433 | +100.0% | 1.39% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,873 | +15.0% | 5,944 | +5.4% | 1.38% | -57.6% |
| LOW | New | LOWES COS INC | $1,816 | – | 9,081 | +100.0% | 1.34% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,807 | -3.6% | 13,865 | -0.8% | 1.34% | -64.4% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,799 | – | 5,192 | +100.0% | 1.33% | – |
| AFL | New | AFLAC INC | $1,753 | – | 27,166 | +100.0% | 1.30% | – |
| FTNT | New | FORTINET INC | $1,751 | – | 26,351 | +100.0% | 1.30% | – |
| MPC | New | MARATHON PETE CORP | $1,745 | – | 12,940 | +100.0% | 1.29% | – |
| WMB | New | WILLIAMS COS INC | $1,717 | – | 57,511 | +100.0% | 1.27% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,680 | – | 18,012 | +100.0% | 1.24% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,667 | – | 7,920 | +100.0% | 1.23% | – |
| ABBV | Sell | ABBVIE INC | $1,202 | -5.6% | 7,540 | -4.3% | 0.89% | -65.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,076 | 0.0% | 12,985 | +5.5% | 0.80% | -63.1% |
| JNJ | New | JOHNSON & JOHNSON | $932 | – | 6,011 | +100.0% | 0.69% | – |
| AMP | AMERIPRISE FINL INC | $777 | -1.5% | 2,534 | 0.0% | 0.58% | -63.7% | |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $724 | +0.3% | 22,066 | +1.5% | 0.54% | -63.1% |
| PG | New | PROCTER AND GAMBLE CO | $722 | – | 4,859 | +100.0% | 0.53% | – |
| ABT | New | ABBOTT LABS | $707 | – | 6,981 | +100.0% | 0.52% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $701 | – | 4,601 | +100.0% | 0.52% | – |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $692 | +2.2% | 14,737 | +0.7% | 0.51% | -62.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $689 | +0.6% | 21,428 | +7.0% | 0.51% | -62.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $683 | -2.8% | 5,272 | +1.8% | 0.50% | -64.2% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $657 | -0.3% | 10,582 | +0.9% | 0.49% | -63.2% |
| CARR | CARRIER GLOBAL CORPORATION | $644 | +10.8% | 14,078 | 0.0% | 0.48% | -59.1% | |
| XBI | Buy | SPDR SER TRs&p biotech | $635 | -5.9% | 8,333 | +2.4% | 0.47% | -65.3% |
| WMT | New | WALMART INC | $628 | – | 4,256 | +100.0% | 0.46% | – |
| ED | New | CONSOLIDATED EDISON INC | $618 | – | 6,456 | +100.0% | 0.46% | – |
| PEP | New | PEPSICO INC | $592 | – | 3,246 | +100.0% | 0.44% | – |
| MMM | 3M CO | $504 | -12.3% | 4,792 | 0.0% | 0.37% | -67.6% | |
| OGE | New | OGE ENERGY CORP | $452 | – | 12,000 | +100.0% | 0.33% | – |
| PPG | New | PPG INDS INC | $445 | – | 3,334 | +100.0% | 0.33% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $435 | – | 4,786 | +100.0% | 0.32% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $433 | +1.9% | 2,994 | -0.6% | 0.32% | -62.4% |
| CTVA | CORTEVA INC | $401 | +2.6% | 6,645 | 0.0% | 0.30% | -62.1% | |
| BHB | New | BAR HBR BANKSHARES | $375 | – | 14,185 | +100.0% | 0.28% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $345 | – | 4,976 | +100.0% | 0.26% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $317 | – | 2,417 | +100.0% | 0.23% | – |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $314 | -1.3% | 5,269 | -1.6% | 0.23% | -63.6% |
| ADI | New | ANALOG DEVICES INC | $291 | – | 1,476 | +100.0% | 0.22% | – |
| ORCL | ORACLE CORP | $289 | +13.8% | 3,110 | 0.0% | 0.21% | -58.0% | |
| CINF | New | CINCINNATI FINL CORP | $279 | – | 2,485 | +100.0% | 0.21% | – |
| DD | DUPONT DE NEMOURS INC | $277 | +4.5% | 3,864 | 0.0% | 0.20% | -61.4% | |
| CI | New | CIGNA CORP NEW | $272 | – | 1,065 | +100.0% | 0.20% | – |
| TGT | New | TARGET CORP | $259 | – | 1,565 | +100.0% | 0.19% | – |
| GWW | New | GRAINGER W W INC | $259 | – | 376 | +100.0% | 0.19% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $252 | – | 1,130 | +100.0% | 0.19% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $242 | – | 2,470 | +100.0% | 0.18% | – |
| AMZN | New | AMAZON COM INC | $238 | – | 2,306 | +100.0% | 0.18% | – |
| SPGI | Sell | S&P GLOBAL INC | $236 | -93.2% | 685 | -93.4% | 0.18% | -97.5% |
| ITW | New | ILLINOIS TOOL WKS INC | $234 | – | 960 | +100.0% | 0.17% | – |
| DOW | New | DOW INC | $230 | – | 4,197 | +100.0% | 0.17% | – |
| SO | New | SOUTHERN CO | $216 | – | 3,100 | +100.0% | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $206 | – | 1,978 | +100.0% | 0.15% | – |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $204 | -14.3% | 4,515 | -15.3% | 0.15% | -68.3% |
| VTRS | VIATRIS INC | $108 | -13.6% | 11,226 | 0.0% | 0.08% | -68.1% | |
| EOG | Exit | EOG RES INC | $0 | – | -1,631 | -100.0% | -0.42% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -45,052 | -100.0% | -1.45% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -20,576 | -100.0% | -2.91% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -16,774 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-06
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.