Brendel Financial Advisors
Latest statistics and disclosures from Brendel Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, BKLN, CB, TGT, AFL, and represent 24.42% of Brendel Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: TGT, AFL, FTNT, ANET, V, QMOM, TRV, STZ, AVY, TSLA.
- Started 7 new stock positions in AVY, QMOM, ANET, STZ, FTNT, V, TRV.
- Reduced shares in these 10 stocks: SHW (-$14M), CTAS, CVX, DOV, ITW, LOW, MCD, SPGI, AOS, BRO.
- Sold out of its positions in AES, ALTO, BMY, BRO, CI, CSX, CAH, CVX, CTAS, KO.
- Brendel Financial Advisors was a net seller of stock by $-70M.
- Brendel Financial Advisors has $87M in assets under management (AUM), dropping by -42.77%.
- Central Index Key (CIK): 0001768065
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Portfolio Holdings for Brendel Financial Advisors
Brendel Financial Advisors holds 57 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.7 | $5.9M | 51k | 116.23 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 4.6 | $4.0M | 191k | 21.15 |
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| Chubb (CB) | 4.5 | $3.9M | 15k | 259.11 |
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| Target Corporation (TGT) | 4.4 | $3.8M | +1366% | 22k | 177.21 |
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| AFLAC Incorporated (AFL) | 4.2 | $3.7M | +1437% | 43k | 85.85 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 3.9 | $3.4M | 154k | 21.96 |
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| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 3.7 | $3.3M | 79k | 41.23 |
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| Merck & Co (MRK) | 3.7 | $3.2M | 25k | 131.93 |
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| American Express Company (AXP) | 3.7 | $3.2M | 14k | 227.66 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 3.6 | $3.2M | 126k | 25.22 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 3.6 | $3.2M | 75k | 42.11 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 3.5 | $3.1M | 173k | 17.69 |
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| Albemarle Corporation (ALB) | 3.4 | $2.9M | 22k | 131.76 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $2.7M | 13k | 200.33 |
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| Netflix (NFLX) | 2.9 | $2.6M | 4.2k | 607.44 |
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| Meta Platforms Cl A (META) | 2.6 | $2.3M | -16% | 4.8k | 485.62 |
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| Apple (AAPL) | 2.5 | $2.2M | 13k | 171.49 |
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| Fortinet (FTNT) | 2.3 | $2.1M | NEW | 30k | 68.30 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.3 | $2.0M | 9.8k | 205.72 |
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| Arista Networks (ANET) | 2.3 | $2.0M | NEW | 6.9k | 289.94 |
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| Entergy Corporation (ETR) | 2.1 | $1.8M | 18k | 105.70 |
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| Visa Com Cl A (V) | 2.1 | $1.8M | NEW | 6.6k | 279.02 |
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| W.R. Berkley Corporation (WRB) | 2.0 | $1.7M | 20k | 88.43 |
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| UnitedHealth (UNH) | 1.8 | $1.6M | 3.2k | 494.63 |
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| Tesla Motors (TSLA) | 1.6 | $1.4M | +6% | 8.2k | 175.79 |
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| Abbvie (ABBV) | 1.4 | $1.2M | 6.9k | 182.06 |
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| Ameriprise Financial (AMP) | 1.3 | $1.1M | 2.5k | 438.44 |
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| Carrier Global Corporation (CARR) | 1.0 | $892k | +8% | 15k | 58.14 |
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| Spdr Ser Tr S&p Homebuild (XHB) | 1.0 | $861k | -9% | 7.7k | 111.62 |
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| Abbott Laboratories (ABT) | 0.9 | $791k | 7.0k | 113.62 |
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| Select Sector Spdr Tr Energy (XLE) | 0.9 | $789k | +5% | 8.4k | 94.40 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $772k | -7% | 1.7k | 444.19 |
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| Select Sector Spdr Tr Communication (XLC) | 0.9 | $759k | -8% | 9.3k | 81.64 |
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| First Tr Exchange Traded Consumr Staple (FXG) | 0.8 | $741k | +3% | 11k | 68.49 |
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| Global X Fds Cybrscurty Etf (BUG) | 0.8 | $713k | -14% | 24k | 29.73 |
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| Global X Fds Global X Uranium (URA) | 0.8 | $688k | +5% | 24k | 28.83 |
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| Ea Series Trust Us Quan Momentum (QMOM) | 0.7 | $587k | NEW | 9.9k | 59.11 |
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| 3M Company (MMM) | 0.7 | $573k | 5.4k | 106.09 |
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| Nextera Energy (NEE) | 0.6 | $493k | 7.7k | 63.93 |
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| NVIDIA Corporation (NVDA) | 0.5 | $464k | -5% | 514.00 | 902.72 |
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| Oracle Corporation (ORCL) | 0.4 | $391k | 3.1k | 125.72 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $373k | 2.2k | 169.24 |
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| Amazon (AMZN) | 0.4 | $363k | -2% | 2.0k | 180.51 |
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| Enbridge (ENB) | 0.4 | $358k | -83% | 9.9k | 36.13 |
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| Bar Harbor Bankshares (BHB) | 0.4 | $334k | 13k | 26.47 |
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| Air Products & Chemicals (APD) | 0.4 | $329k | -15% | 1.4k | 242.09 |
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| S&p Global (SPGI) | 0.4 | $328k | -91% | 772.00 | 424.87 |
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| American Electric Power Company (AEP) | 0.4 | $326k | 3.8k | 86.11 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $306k | 5.1k | 59.68 |
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| Automatic Data Processing (ADP) | 0.3 | $282k | 1.1k | 249.56 |
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| Corteva (CTVA) | 0.3 | $272k | -2% | 4.7k | 57.63 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $246k | 2.5k | 97.66 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $242k | 11k | 23.03 |
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| Travelers Companies (TRV) | 0.2 | $217k | NEW | 944.00 | 229.87 |
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| Constellation Brands Cl A (STZ) | 0.2 | $202k | NEW | 745.00 | 271.14 |
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| Avery Dennison Corporation (AVY) | 0.2 | $200k | NEW | 896.00 | 223.21 |
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| Viatris (VTRS) | 0.2 | $134k | 11k | 11.94 |
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Past Filings by Brendel Financial Advisors
SEC 13F filings are viewable for Brendel Financial Advisors going back to 2018
- Brendel Financial Advisors 2024 Q1 filed April 30, 2024
- Brendel Financial Advisors 2023 Q4 filed Feb. 1, 2024
- Brendel Financial Advisors 2023 Q3 filed Oct. 12, 2023
- Brendel Financial Advisors 2023 Q2 filed July 21, 2023
- Brendel Financial Advisors 2023 Q1 filed April 6, 2023
- Brendel Financial Advisors 2022 Q4 filed Jan. 20, 2023
- Brendel Financial Advisors 2022 Q3 filed Oct. 11, 2022
- Brendel Financial Advisors 2022 Q2 filed July 26, 2022
- Brendel Financial Advisors 2022 Q1 filed May 10, 2022
- Brendel Financial Advisors 2021 Q4 filed Feb. 10, 2022
- Brendel Financial Advisors 2021 Q3 filed Oct. 26, 2021
- Brendel Financial Advisors 2021 Q2 filed July 21, 2021
- Brendel Financial Advisors 2021 Q1 filed April 14, 2021
- Brendel Financial Advisors 2020 Q4 filed Feb. 12, 2021
- Brendel Financial Advisors 2020 Q3 filed Nov. 4, 2020
- Brendel Financial Advisors 2020 Q2 filed July 30, 2020