Brendel Financial Advisors as of Dec. 31, 2020
Portfolio Holdings for Brendel Financial Advisors
Brendel Financial Advisors holds 79 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 7.9 | $12M | 16k | 734.92 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 4.6 | $6.7M | 66k | 102.76 | |
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 4.1 | $6.1M | 53k | 114.33 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 3.6 | $5.2M | 56k | 93.26 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 3.1 | $4.6M | 94k | 48.72 | |
| Cintas Corporation (CTAS) | 2.7 | $4.0M | 11k | 353.48 | |
| Digital Turbine Com New (APPS) | 2.7 | $4.0M | 71k | 56.56 | |
| Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 2.7 | $3.9M | 86k | 45.65 | |
| 4068594 Enphase Energy (ENPH) | 2.5 | $3.7M | 21k | 175.45 | |
| Pfizer (PFE) | 2.5 | $3.7M | 100k | 36.81 | |
| Automatic Data Processing (ADP) | 2.5 | $3.6M | 21k | 176.18 | |
| Target Corporation (TGT) | 2.4 | $3.6M | 20k | 176.54 | |
| W.W. Grainger (GWW) | 2.4 | $3.6M | 8.8k | 408.33 | |
| Wal-Mart Stores (WMT) | 2.4 | $3.6M | 25k | 144.14 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.3M | 15k | 222.45 | |
| Albemarle Corporation (ALB) | 2.2 | $3.3M | 22k | 147.54 | |
| A. O. Smith Corporation (AOS) | 2.2 | $3.3M | 60k | 54.83 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $3.2M | 6.4k | 500.08 | |
| Amazon (AMZN) | 2.1 | $3.1M | 965.00 | 3256.99 | |
| IDEXX Laboratories (IDXX) | 2.1 | $3.0M | 6.0k | 499.83 | |
| Paypal Holdings (PYPL) | 1.9 | $2.9M | 12k | 234.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $2.8M | 1.6k | 1752.00 | |
| Akamai Technologies (AKAM) | 1.9 | $2.8M | 27k | 104.98 | |
| Sunpower (SPWR) | 1.9 | $2.8M | 110k | 25.64 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.8M | 22k | 127.05 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.9 | $2.8M | 137k | 20.19 | |
| Fastenal Company (FAST) | 1.7 | $2.5M | 52k | 48.84 | |
| Growgeneration Corp (GRWG) | 1.7 | $2.4M | 61k | 40.22 | |
| American Express Company (AXP) | 1.4 | $2.0M | 17k | 120.89 | |
| Merck & Co (MRK) | 1.3 | $1.9M | 24k | 81.78 | |
| 3M Company (MMM) | 1.3 | $1.8M | 11k | 174.75 | |
| Devon Energy Corporation (DVN) | 1.2 | $1.8M | 113k | 15.81 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.6M | 10k | 157.39 | |
| Abbvie (ABBV) | 1.0 | $1.5M | 14k | 107.18 | |
| PPG Industries (PPG) | 0.8 | $1.2M | 8.4k | 144.25 | |
| Honeywell International (HON) | 0.8 | $1.2M | 5.7k | 212.64 | |
| Abbott Laboratories (ABT) | 0.8 | $1.2M | 11k | 109.52 | |
| Travelers Companies (TRV) | 0.6 | $903k | 6.4k | 140.44 | |
| Nextera Energy (NEE) | 0.6 | $903k | 12k | 77.18 | |
| Emerson Electric (EMR) | 0.6 | $886k | 11k | 80.34 | |
| Dover Corporation (DOV) | 0.6 | $875k | 6.9k | 126.30 | |
| T. Rowe Price (TROW) | 0.6 | $869k | 5.7k | 151.34 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $868k | 21k | 41.22 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $865k | 17k | 50.38 | |
| Air Products & Chemicals (APD) | 0.6 | $827k | 3.0k | 273.30 | |
| Expeditors International of Washington (EXPD) | 0.6 | $825k | 8.7k | 95.16 | |
| Etf Managers Tr Prime Cybr Scrty | 0.6 | $823k | 14k | 57.56 | |
| Procter & Gamble Company (PG) | 0.6 | $810k | 5.8k | 139.13 | |
| AFLAC Incorporated (AFL) | 0.5 | $801k | 18k | 44.49 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.5 | $792k | 11k | 70.23 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.5 | $791k | 5.4k | 146.32 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.5 | $755k | 10k | 75.14 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $745k | 2.1k | 353.58 | |
| Global X Fds Internet Of Thng (SNSR) | 0.5 | $732k | 23k | 31.78 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.5 | $697k | 16k | 43.73 | |
| Pepsi (PEP) | 0.4 | $617k | 4.2k | 148.28 | |
| Chevron Corporation (CVX) | 0.4 | $595k | 7.0k | 84.41 | |
| Carrier Global Corporation (CARR) | 0.4 | $550k | 15k | 37.71 | |
| Apple (AAPL) | 0.3 | $500k | 3.8k | 132.73 | |
| Ameriprise Financial (AMP) | 0.3 | $492k | 2.5k | 194.16 | |
| Consolidated Edison (ED) | 0.3 | $449k | 6.2k | 72.21 | |
| Bar Harbor Bankshares (BHB) | 0.3 | $415k | 18k | 22.61 | |
| American Electric Power Company (AEP) | 0.3 | $403k | 4.8k | 83.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $384k | 3.0k | 127.62 | |
| Oge Energy Corp (OGE) | 0.3 | $382k | 12k | 31.83 | |
| International Business Machines (IBM) | 0.3 | $379k | 3.0k | 125.79 | |
| Analog Devices (ADI) | 0.3 | $371k | 2.5k | 147.75 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $346k | 4.0k | 87.35 | |
| Clorox Company (CLX) | 0.2 | $331k | 1.6k | 201.95 | |
| Roper Industries (ROP) | 0.2 | $323k | 749.00 | 431.24 | |
| Verizon Communications (VZ) | 0.2 | $321k | 5.5k | 58.73 | |
| Bristol Myers Squibb (BMY) | 0.2 | $309k | 5.0k | 62.10 | |
| Dupont De Nemours (DD) | 0.2 | $275k | 3.9k | 71.17 | |
| Lowe's Companies (LOW) | 0.2 | $275k | 1.7k | 160.44 | |
| Viatris (VTRS) | 0.2 | $241k | 13k | 18.75 | |
| Dow (DOW) | 0.2 | $233k | 4.2k | 55.52 | |
| S&p Global (SPGI) | 0.2 | $231k | 704.00 | 328.12 | |
| At&t (T) | 0.1 | $206k | 7.2k | 28.71 | |
| Oracle Corporation (ORCL) | 0.1 | $201k | 3.1k | 64.63 |
