Brendel Financial Advisors

Brendel Financial Advisors as of Sept. 30, 2020

Portfolio Holdings for Brendel Financial Advisors

Brendel Financial Advisors holds 76 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sherwin-Williams Company (SHW) 8.8 $11M 16k 696.73
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 4.0 $5.0M 78k 64.79
Amplify Etf Tr Onlin Retl Etf (IBUY) 3.6 $4.6M 52k 88.24
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 3.0 $3.7M 79k 47.19
Cintas Corporation (CTAS) 3.0 $3.7M 11k 332.86
Pfizer (PFE) 2.9 $3.7M 100k 36.70
Ark Etf Tr Genomic Rev Etf (ARKG) 2.8 $3.6M 56k 63.70
Wal-Mart Stores (WMT) 2.7 $3.4M 24k 139.91
Stanley Black & Decker (SWK) 2.7 $3.4M 21k 162.18
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.7 $3.4M 73k 46.00
Adobe Systems Incorporated (ADBE) 2.6 $3.2M 6.5k 490.38
Microsoft Corporation (MSFT) 2.5 $3.1M 15k 210.36
Amazon (AMZN) 2.5 $3.1M 978.00 3148.26
Lowe's Companies (LOW) 2.4 $3.0M 18k 165.88
Target Corporation (TGT) 2.4 $3.0M 19k 157.44
A. O. Smith Corporation (AOS) 2.4 $3.0M 56k 52.80
Apple (AAPL) 2.4 $2.9M 25k 115.82
Mastercard Incorporated Cl A (MA) 2.1 $2.7M 7.9k 338.23
Domino's Pizza (DPZ) 2.1 $2.6M 6.2k 425.23
Activision Blizzard 2.1 $2.6M 32k 80.96
IDEXX Laboratories (IDXX) 1.9 $2.4M 6.1k 393.14
Alphabet Cap Stk Cl C (GOOG) 1.9 $2.4M 1.6k 1469.90
Take-Two Interactive Software (TTWO) 1.9 $2.3M 14k 165.23
Perficient (PRFT) 1.8 $2.3M 53k 42.74
Fastenal Company (FAST) 1.8 $2.2M 49k 45.09
Akamai Technologies (AKAM) 1.7 $2.1M 19k 110.53
JPMorgan Chase & Co. (JPM) 1.7 $2.1M 22k 96.28
Merck & Co (MRK) 1.6 $2.0M 24k 82.97
Old Dominion Freight Line (ODFL) 1.4 $1.8M 9.8k 180.89
3M Company (MMM) 1.4 $1.7M 11k 160.16
American Express Company (AXP) 1.3 $1.7M 17k 100.24
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.2 $1.5M 79k 19.17
Procter & Gamble Company (PG) 1.1 $1.3M 9.5k 139.00
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $1.3M 23k 55.03
Dover Corporation (DOV) 1.0 $1.2M 11k 108.37
Abbott Laboratories (ABT) 1.0 $1.2M 11k 108.79
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.8 $1.1M 31k 34.21
Air Products & Chemicals (APD) 0.8 $956k 3.2k 298.00
Nextera Energy (NEE) 0.8 $944k 3.4k 277.65
PPG Industries (PPG) 0.7 $935k 7.7k 122.01
Honeywell International (HON) 0.7 $935k 5.7k 164.58
Johnson & Johnson (JNJ) 0.7 $908k 6.1k 148.85
Carrier Global Corporation (CARR) 0.7 $902k 30k 30.55
Kimberly-Clark Corporation (KMB) 0.6 $753k 5.1k 147.65
Exxon Mobil Corporation (XOM) 0.6 $724k 21k 34.31
Emerson Electric (EMR) 0.6 $723k 11k 65.56
Abbvie (ABBV) 0.6 $720k 8.2k 87.59
W.W. Grainger (GWW) 0.6 $698k 2.0k 356.85
Travelers Companies (TRV) 0.6 $696k 6.4k 108.24
Pepsi (PEP) 0.5 $577k 4.2k 138.67
Chevron Corporation (CVX) 0.4 $509k 7.1k 71.98
Etf Managers Tr Prime Cybr Scrty 0.4 $490k 11k 46.59
Consolidated Edison (ED) 0.4 $484k 6.2k 77.84
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.4 $480k 7.4k 64.50
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $474k 4.4k 108.49
Global X Fds Internet Of Thng (SNSR) 0.4 $451k 17k 26.19
Vanguard World Mega Grwth Ind (MGK) 0.4 $451k 2.4k 185.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $445k 2.1k 217.07
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $425k 1.4k 311.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $411k 3.8k 108.19
American Electric Power Company (AEP) 0.3 $395k 4.8k 81.65
Ameriprise Financial (AMP) 0.3 $391k 2.5k 154.30
Bar Harbor Bankshares (BHB) 0.3 $377k 18k 20.54
International Business Machines (IBM) 0.3 $367k 3.0k 121.81
Oge Energy Corp (OGE) 0.3 $360k 12k 30.00
Clorox Company (CLX) 0.3 $336k 1.6k 210.39
Verizon Communications (VZ) 0.3 $326k 5.5k 59.57
Cincinnati Financial Corporation (CINF) 0.2 $309k 4.0k 78.01
Bristol Myers Squibb (BMY) 0.2 $301k 5.0k 60.31
Analog Devices (ADI) 0.2 $293k 2.5k 116.69
Roper Industries (ROP) 0.2 $285k 721.00 395.28
S&p Global (SPGI) 0.2 $250k 692.00 361.27
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $229k 4.4k 51.79
Thermo Fisher Scientific (TMO) 0.2 $219k 496.00 441.53
Dupont De Nemours (DD) 0.2 $215k 3.9k 55.54
At&t (T) 0.2 $205k 7.2k 28.51