Brendel Financial Advisors as of March 31, 2021
Portfolio Holdings for Brendel Financial Advisors
Brendel Financial Advisors holds 86 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 7.9 | $12M | 16k | 738.04 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 3.5 | $5.2M | 410k | 12.81 | |
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 3.5 | $5.2M | 42k | 124.19 | |
| Etf Ser Solutions Roundhill Acqui (DEEP) | 3.4 | $5.0M | 148k | 33.97 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 3.1 | $4.7M | 96k | 48.65 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $4.3M | 77k | 55.83 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.9 | $4.3M | 93k | 45.74 | |
| Cintas Corporation (CTAS) | 2.7 | $4.0M | 12k | 341.30 | |
| Target Corporation (TGT) | 2.6 | $3.9M | 20k | 198.08 | |
| Lowe's Companies (LOW) | 2.5 | $3.8M | 20k | 190.20 | |
| Pfizer (PFE) | 2.4 | $3.6M | 100k | 36.23 | |
| S&p Global (SPGI) | 2.4 | $3.5M | 10k | 352.82 | |
| Wal-Mart Stores (WMT) | 2.3 | $3.5M | 26k | 135.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $3.4M | 1.6k | 2068.88 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.3M | 22k | 152.25 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.3M | 14k | 235.77 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.1 | $3.2M | 159k | 20.15 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $3.0M | 22k | 139.07 | |
| Deere & Company (DE) | 2.0 | $3.0M | 7.9k | 374.15 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $2.9M | 6.2k | 475.40 | |
| Paypal Holdings (PYPL) | 2.0 | $2.9M | 12k | 242.86 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 1.9 | $2.8M | 102k | 27.33 | |
| Amazon (AMZN) | 1.8 | $2.7M | 862.00 | 3093.97 | |
| Ensign (ENSG) | 1.8 | $2.7M | 28k | 93.83 | |
| IDEXX Laboratories (IDXX) | 1.8 | $2.6M | 5.3k | 489.24 | |
| Apple (AAPL) | 1.7 | $2.5M | 21k | 122.14 | |
| UnitedHealth (UNH) | 1.7 | $2.5M | 6.7k | 372.10 | |
| American Express Company (AXP) | 1.6 | $2.4M | 17k | 141.43 | |
| Hp (HPQ) | 1.5 | $2.2M | 71k | 31.74 | |
| Devon Energy Corporation (DVN) | 1.5 | $2.2M | 99k | 21.85 | |
| 3M Company (MMM) | 1.4 | $2.0M | 11k | 192.65 | |
| Merck & Co (MRK) | 1.2 | $1.8M | 24k | 77.08 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.7M | 10k | 164.33 | |
| Abbvie (ABBV) | 1.1 | $1.6M | 15k | 108.20 | |
| Viacomcbs CL B (PARA) | 1.0 | $1.5M | 32k | 45.10 | |
| Abbott Laboratories (ABT) | 0.9 | $1.3M | 11k | 119.87 | |
| Honeywell International (HON) | 0.8 | $1.2M | 5.7k | 217.04 | |
| A. O. Smith Corporation (AOS) | 0.8 | $1.2M | 18k | 67.61 | |
| Franklin Resources (BEN) | 0.7 | $1.1M | 36k | 29.60 | |
| Emerson Electric (EMR) | 0.7 | $995k | 11k | 90.22 | |
| Travelers Companies (TRV) | 0.6 | $967k | 6.4k | 150.39 | |
| Dover Corporation (DOV) | 0.6 | $950k | 6.9k | 137.12 | |
| T. Rowe Price (TROW) | 0.6 | $941k | 5.5k | 171.56 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.6 | $896k | 12k | 76.91 | |
| Global X Fds Internet Of Thng (SNSR) | 0.6 | $895k | 27k | 33.35 | |
| Nextera Energy (NEE) | 0.6 | $885k | 12k | 75.64 | |
| AFLAC Incorporated (AFL) | 0.6 | $881k | 17k | 51.18 | |
| Etf Managers Tr Prime Cybr Scrty | 0.6 | $881k | 16k | 54.90 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.6 | $878k | 2.5k | 358.37 | |
| Air Products & Chemicals (APD) | 0.6 | $851k | 3.0k | 281.23 | |
| Nucor Corporation (NUE) | 0.5 | $818k | 10k | 80.24 | |
| Listed Fd Tr Roundhill Sports (BETZ) | 0.5 | $811k | 26k | 30.78 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 0.5 | $787k | 14k | 58.21 | |
| Procter & Gamble Company (PG) | 0.5 | $778k | 5.7k | 135.40 | |
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $740k | 10k | 73.33 | |
| Chevron Corporation (CVX) | 0.5 | $739k | 7.0k | 104.84 | |
| PPG Industries (PPG) | 0.5 | $674k | 4.5k | 150.31 | |
| Carrier Global Corporation (CARR) | 0.4 | $616k | 15k | 42.24 | |
| Ameriprise Financial (AMP) | 0.4 | $589k | 2.5k | 232.44 | |
| Pepsi (PEP) | 0.4 | $587k | 4.1k | 141.51 | |
| Bar Harbor Bankshares (BHB) | 0.4 | $540k | 18k | 29.42 | |
| Digital Turbine Com New (APPS) | 0.3 | $498k | 6.2k | 80.35 | |
| Consolidated Edison (ED) | 0.3 | $464k | 6.2k | 74.78 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $426k | 3.0k | 141.58 | |
| American Electric Power Company (AEP) | 0.3 | $410k | 4.8k | 84.78 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $407k | 4.0k | 103.04 | |
| International Business Machines (IBM) | 0.3 | $402k | 3.0k | 133.42 | |
| Automatic Data Processing (ADP) | 0.3 | $399k | 2.1k | 188.39 | |
| Analog Devices (ADI) | 0.3 | $389k | 2.5k | 154.92 | |
| Oge Energy Corp (OGE) | 0.3 | $388k | 12k | 32.33 | |
| W.W. Grainger (GWW) | 0.3 | $377k | 941.00 | 400.64 | |
| Growgeneration Corp (GRWG) | 0.2 | $325k | 6.5k | 49.66 | |
| Verizon Communications (VZ) | 0.2 | $318k | 5.5k | 58.18 | |
| Bristol Myers Squibb (BMY) | 0.2 | $314k | 5.0k | 63.10 | |
| Clorox Company (CLX) | 0.2 | $308k | 1.6k | 192.86 | |
| Dupont De Nemours (DD) | 0.2 | $299k | 3.9k | 77.38 | |
| Applied Materials (AMAT) | 0.2 | $288k | 2.2k | 133.40 | |
| Fastenal Company (FAST) | 0.2 | $284k | 5.6k | 50.35 | |
| Dow (DOW) | 0.2 | $268k | 4.2k | 63.86 | |
| Micron Technology (MU) | 0.2 | $224k | 2.5k | 88.08 | |
| Cigna Corp (CI) | 0.1 | $220k | 912.00 | 241.23 | |
| Oracle Corporation (ORCL) | 0.1 | $218k | 3.1k | 70.10 | |
| At&t (T) | 0.1 | $217k | 7.2k | 30.24 | |
| Illinois Tool Works (ITW) | 0.1 | $213k | 960.00 | 221.88 | |
| Viatris (VTRS) | 0.1 | $158k | 11k | 14.01 | |
| Pacific Ethanol (ALTO) | 0.1 | $97k | 18k | 5.43 |
