Brendel Financial Advisors

Brendel Financial Advisors as of June 30, 2021

Portfolio Holdings for Brendel Financial Advisors

Brendel Financial Advisors holds 284 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sherwin-Williams Company (SHW) 6.8 $12M 46k 272.45
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 3.1 $5.7M 64k 89.33
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 2.9 $5.2M 108k 48.51
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 2.8 $5.1M 107k 47.38
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.8 $5.1M 109k 46.29
Select Sector Spdr Tr Sbi Materials (XLB) 2.7 $4.9M 59k 82.31
Target Corporation (TGT) 2.6 $4.7M 20k 241.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.6 $4.7M 226k 20.60
Cintas Corporation (CTAS) 2.5 $4.5M 12k 382.03
3M Company (MMM) 2.4 $4.3M 22k 198.64
S&p Global (SPGI) 2.3 $4.2M 10k 410.45
Pfizer (PFE) 2.1 $3.9M 100k 39.16
Lowe's Companies (LOW) 2.1 $3.8M 19k 193.97
Microsoft Corporation (MSFT) 2.1 $3.7M 14k 270.92
Wal-Mart Stores (WMT) 2.1 $3.7M 27k 141.01
Apple (AAPL) 1.7 $3.1M 23k 136.96
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 1.7 $3.1M 114k 27.58
Peloton Interactive Cl A Com (PTON) 1.6 $3.0M 24k 124.03
IDEXX Laboratories (IDXX) 1.6 $3.0M 4.7k 631.55
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.8M 1.1k 2506.68
Amazon (AMZN) 1.5 $2.8M 803.00 3439.60
Chubb (CB) 1.5 $2.7M 17k 158.96
UnitedHealth (UNH) 1.5 $2.7M 6.8k 400.50
Adobe Systems Incorporated (ADBE) 1.4 $2.6M 4.5k 585.66
Visa Com Cl A (V) 1.3 $2.4M 10k 233.77
JPMorgan Chase & Co. (JPM) 1.3 $2.3M 15k 155.54
American Express Company (AXP) 1.3 $2.3M 14k 165.25
Stifel Financial (SF) 1.3 $2.3M 36k 64.87
Williams Companies (WMB) 1.2 $2.2M 85k 26.55
PerkinElmer (RVTY) 1.2 $2.1M 14k 154.38
Hp (HPQ) 1.1 $2.0M 66k 30.20
Johnson & Johnson (JNJ) 1.1 $2.0M 12k 164.76
Enbridge (ENB) 1.1 $2.0M 50k 40.04
Take-Two Interactive Software (TTWO) 1.1 $1.9M 11k 177.03
Merck & Co (MRK) 1.0 $1.8M 24k 77.75
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $1.8M 30k 59.94
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.0 $1.8M 58k 30.65
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.0 $1.8M 44k 40.49
Spdr Ser Tr Portfolio Short (SPSB) 1.0 $1.8M 57k 31.30
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.0 $1.8M 58k 30.63
Paypal Holdings (PYPL) 0.9 $1.7M 5.7k 291.44
T. Rowe Price (TROW) 0.8 $1.5M 7.3k 197.95
Franklin Resources (BEN) 0.8 $1.4M 43k 31.99
Exxon Mobil Corporation (XOM) 0.7 $1.3M 20k 63.09
Abbott Laboratories (ABT) 0.7 $1.2M 11k 115.97
Stanley Black & Decker (SWK) 0.7 $1.2M 5.8k 205.00
AFLAC Incorporated (AFL) 0.6 $1.2M 22k 53.67
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $1.1M 2.8k 398.73
Etf Managers Tr Prime Cybr Scrty 0.6 $1.1M 19k 60.63
Global X Fds Internet Of Thng (SNSR) 0.6 $1.1M 31k 35.71
Select Sector Spdr Tr Communication (XLC) 0.6 $1.0M 13k 80.99
Dover Corporation (DOV) 0.6 $1.0M 6.9k 150.59
First Tr Exchange Traded Consumr Discre (FXD) 0.5 $978k 16k 60.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $962k 9.4k 102.41
Procter & Gamble Company (PG) 0.5 $960k 7.1k 134.96
Abbvie (ABBV) 0.5 $926k 8.2k 112.65
Nucor Corporation (NUE) 0.5 $920k 9.6k 95.97
Genuine Parts Company (GPC) 0.5 $918k 7.3k 126.43
PPG Industries (PPG) 0.4 $744k 4.4k 169.67
Chevron Corporation (CVX) 0.4 $738k 7.0k 104.70
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.4 $691k 7.3k 94.90
Carrier Global Corporation (CARR) 0.4 $684k 14k 48.59
Ameriprise Financial (AMP) 0.3 $631k 2.5k 249.01
Silverbow Resources (SBOW) 0.3 $599k 26k 23.21
Pepsi (PEP) 0.3 $585k 3.9k 148.18
International Business Machines (IBM) 0.3 $579k 3.9k 146.66
Nextera Energy (NEE) 0.3 $564k 7.7k 73.25
Build-A-Bear Workshop (BBW) 0.3 $559k 32k 17.32
Air Products & Chemicals (APD) 0.3 $557k 1.9k 287.56
Drive Shack (DSHK) 0.3 $552k 167k 3.31
Advanced Emissions (ARQ) 0.3 $529k 72k 7.40
Cincinnati Financial Corporation (CINF) 0.3 $527k 4.5k 116.59
Bar Harbor Bankshares (BHB) 0.3 $525k 18k 28.60
A. O. Smith Corporation (AOS) 0.3 $469k 6.5k 72.05
Clearsign Combustion (CLIR) 0.3 $462k 96k 4.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $454k 3.0k 150.88
Consolidated Edison (ED) 0.2 $445k 6.2k 71.72
Analog Devices (ADI) 0.2 $432k 2.5k 172.04
American Electric Power Company (AEP) 0.2 $405k 4.8k 84.62
Oge Energy Corp (OGE) 0.2 $404k 12k 33.67
Automatic Data Processing (ADP) 0.2 $397k 2.0k 198.70
W.W. Grainger (GWW) 0.2 $395k 901.00 438.40
Northrop Grumman Corporation (NOC) 0.2 $350k 962.00 363.83
Emerson Electric (EMR) 0.2 $344k 3.6k 96.14
Bristol Myers Squibb (BMY) 0.2 $332k 5.0k 66.72
Verizon Communications (VZ) 0.2 $306k 5.5k 55.98
Dupont De Nemours (DD) 0.2 $299k 3.9k 77.38
American Tower Reit (AMT) 0.2 $289k 1.1k 270.35
Clorox Company (CLX) 0.2 $280k 1.6k 180.18
Fastenal Company (FAST) 0.2 $275k 5.3k 51.96
Dow (DOW) 0.1 $266k 4.2k 63.38
Home Depot (HD) 0.1 $263k 825.00 318.79
Lockheed Martin Corporation (LMT) 0.1 $260k 687.00 378.46
American Water Works (AWK) 0.1 $257k 1.7k 153.89
Honeywell International (HON) 0.1 $246k 1.1k 219.45
Kimberly-Clark Corporation (KMB) 0.1 $244k 1.8k 133.63
Oracle Corporation (ORCL) 0.1 $242k 3.1k 77.81
Travelers Companies (TRV) 0.1 $235k 1.6k 149.68
BlackRock (BLK) 0.1 $234k 268.00 873.13
Facebook Cl A (META) 0.1 $233k 670.00 347.76
Olin Corp Com Par $1 (OLN) 0.1 $230k 5.0k 46.31
Crown Castle Intl (CCI) 0.1 $225k 1.2k 195.48
Costco Wholesale Corporation (COST) 0.1 $224k 566.00 395.76
FedEx Corporation (FDX) 0.1 $221k 740.00 298.65
Cigna Corp (CI) 0.1 $216k 912.00 236.84
Anthem (ELV) 0.1 $215k 562.00 382.56
Illinois Tool Works (ITW) 0.1 $215k 960.00 223.96
Raytheon Technologies Corp (RTX) 0.1 $211k 2.5k 85.43
At&t (T) 0.1 $207k 7.2k 28.85
Archer Daniels Midland Company (ADM) 0.1 $203k 3.4k 60.54
CSX Corporation (CSX) 0.1 $190k 5.9k 32.08
Southern Company (SO) 0.1 $188k 3.1k 60.65
Avery Dennison Corporation (AVY) 0.1 $188k 896.00 209.82
Corteva (CTVA) 0.1 $186k 4.2k 44.32
Fortune Brands (FBIN) 0.1 $179k 1.8k 99.44
Constellation Brands Cl A (STZ) 0.1 $175k 750.00 233.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $161k 600.00 268.33
Albemarle Corporation (ALB) 0.1 $160k 948.00 168.78
Viatris (VTRS) 0.1 $160k 11k 14.25
Expeditors International of Washington (EXPD) 0.1 $149k 1.2k 126.92
Tesla Motors (TSLA) 0.1 $139k 205.00 678.05
Phillips 66 (PSX) 0.1 $134k 1.6k 85.73
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $128k 442.00 289.59
Deere & Company (DE) 0.1 $127k 361.00 351.80
Lauder Estee Cos Cl A (EL) 0.1 $127k 400.00 317.50
General Electric Company 0.1 $116k 8.6k 13.49
Eastman Chemical Company (EMN) 0.1 $112k 956.00 117.15
Otis Worldwide Corp (OTIS) 0.1 $108k 1.3k 81.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $107k 2.1k 50.95
Becton, Dickinson and (BDX) 0.1 $107k 440.00 243.18
Cisco Systems (CSCO) 0.1 $106k 2.0k 53.00
Mondelez Intl Cl A (MDLZ) 0.1 $104k 1.7k 62.65
Bank of America Corporation (BAC) 0.1 $103k 2.5k 41.20
Ecolab (ECL) 0.1 $93k 453.00 205.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $89k 321.00 277.26
Comcast Corp Cl A (CMCSA) 0.0 $89k 1.6k 56.98
Applied Materials (AMAT) 0.0 $85k 600.00 141.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $85k 515.00 165.05
BP Sponsored Adr (BP) 0.0 $84k 3.2k 26.38
Walt Disney Company (DIS) 0.0 $82k 466.00 175.97
Mccormick & Co Com Non Vtg (MKC) 0.0 $82k 930.00 88.17
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $77k 5.6k 13.66
Intel Corporation (INTC) 0.0 $72k 1.3k 55.94
Kinder Morgan (KMI) 0.0 $71k 3.9k 18.29
Duke Energy Corp Com New (DUK) 0.0 $71k 724.00 98.07
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $71k 548.00 129.56
Organon & Co Common Stock (OGN) 0.0 $71k 2.4k 30.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $71k 4.5k 15.73
Hershey Company (HSY) 0.0 $70k 400.00 175.00
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $70k 838.00 83.53
Fortinet (FTNT) 0.0 $64k 270.00 237.04
Eli Lilly & Co. (LLY) 0.0 $63k 275.00 229.09
Eversource Energy (ES) 0.0 $63k 787.00 80.05
Global X Fds Lithium Btry Etf (LIT) 0.0 $62k 850.00 72.94
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $62k 400.00 155.00
Oceaneering International (OII) 0.0 $61k 3.9k 15.56
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $61k 877.00 69.56
Nuveen Tax-Advantaged Dividend Growth 0.0 $60k 3.7k 16.06
Advanced Drain Sys Inc Del (WMS) 0.0 $59k 505.00 116.83
Trimble Navigation (TRMB) 0.0 $59k 717.00 82.29
Ihs Markit SHS 0.0 $58k 515.00 112.62
Nuveen Muni Value Fund (NUV) 0.0 $58k 5.0k 11.60
Valero Energy Corporation (VLO) 0.0 $57k 731.00 77.98
Garmin SHS (GRMN) 0.0 $57k 393.00 145.04
Logitech Intl S A SHS (LOGI) 0.0 $56k 459.00 122.00
Lennox International (LII) 0.0 $56k 161.00 347.83
L3harris Technologies (LHX) 0.0 $55k 254.00 216.54
Acuity Brands (AYI) 0.0 $54k 291.00 185.57
Roku Com Cl A (ROKU) 0.0 $53k 116.00 456.90
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $53k 577.00 91.85
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $52k 1.2k 43.30
Dollar General (DG) 0.0 $52k 239.00 217.57
Comfort Systems USA (FIX) 0.0 $51k 641.00 79.56
Fanhua Sponsored Adr (FANH) 0.0 $51k 3.4k 15.00
Freeport-mcmoran CL B (FCX) 0.0 $49k 1.3k 37.01
CenterPoint Energy (CNP) 0.0 $49k 2.0k 24.50
Simon Property (SPG) 0.0 $48k 371.00 129.38
Allegheny Technologies Incorporated (ATI) 0.0 $47k 2.3k 20.70
NVIDIA Corporation (NVDA) 0.0 $44k 55.00 800.00
Kansas City Southern Com New 0.0 $43k 150.00 286.67
Corning Incorporated (GLW) 0.0 $41k 1.0k 41.00
Peak (DOC) 0.0 $39k 1.2k 32.94
Ishares Tr Russell 2000 Etf (IWM) 0.0 $39k 170.00 229.41
ConocoPhillips (COP) 0.0 $38k 626.00 60.70
McDonald's Corporation (MCD) 0.0 $35k 152.00 230.26
MDU Resources (MDU) 0.0 $31k 1.0k 31.00
Federal Rlty Invt Tr Sh Ben Int New 0.0 $31k 264.00 117.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $30k 540.00 55.56
Teledyne Technologies Incorporated (TDY) 0.0 $27k 64.00 421.88
Snap-on Incorporated (SNA) 0.0 $26k 115.00 226.09
Hldgs (UAL) 0.0 $26k 500.00 52.00
Roper Industries (ROP) 0.0 $26k 56.00 464.29
Alexandria Real Estate Equities (ARE) 0.0 $23k 124.00 185.48
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $22k 480.00 45.83
Philip Morris International (PM) 0.0 $20k 200.00 100.00
Biogen Idec (BIIB) 0.0 $17k 48.00 354.17
Williams-Sonoma (WSM) 0.0 $16k 100.00 160.00
Zimmer Holdings (ZBH) 0.0 $16k 100.00 160.00
Seagen 0.0 $16k 100.00 160.00
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $16k 300.00 53.33
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $16k 352.00 45.45
Dell Technologies CL C (DELL) 0.0 $15k 149.00 100.67
Templeton Emerging Markets Income Fund (TEI) 0.0 $14k 1.7k 8.22
Hanesbrands (HBI) 0.0 $14k 748.00 18.72
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $14k 300.00 46.67
TJX Companies (TJX) 0.0 $13k 200.00 65.00
Etf Ser Solutions Roundhill Acqui (DEEP) 0.0 $12k 336.00 35.71
American Airls (AAL) 0.0 $11k 500.00 22.00
Nio Spon Ads (NIO) 0.0 $11k 200.00 55.00
BlackRock MuniHoldings New York Insured (MHN) 0.0 $10k 665.00 15.04
Viacomcbs CL B (PARA) 0.0 $10k 216.00 46.30
Manulife Finl Corp (MFC) 0.0 $10k 500.00 20.00
Perficient (PRFT) 0.0 $9.0k 115.00 78.26
MetLife (MET) 0.0 $8.0k 130.00 61.54
Mastercard Incorporated Cl A (MA) 0.0 $8.0k 22.00 363.64
Yum! Brands (YUM) 0.0 $8.0k 66.00 121.21
Harley-Davidson (HOG) 0.0 $8.0k 168.00 47.62
Weingarten Rlty Invs Sh Ben Int 0.0 $8.0k 259.00 30.89
Devon Energy Corporation (DVN) 0.0 $8.0k 268.00 29.85
Old Dominion Freight Line (ODFL) 0.0 $7.0k 26.00 269.23
Solaredge Technologies (SEDG) 0.0 $7.0k 26.00 269.23
Progressive Corporation (PGR) 0.0 $7.0k 70.00 100.00
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $7.0k 472.00 14.83
Ford Motor Company (F) 0.0 $6.0k 374.00 16.04
Domino's Pizza (DPZ) 0.0 $6.0k 13.00 461.54
Activision Blizzard 0.0 $6.0k 62.00 96.77
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $6.0k 103.00 58.25
Growgeneration Corp (GRWG) 0.0 $6.0k 122.00 49.18
Nike CL B (NKE) 0.0 $5.0k 30.00 166.67
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 9.00 555.56
Lululemon Athletica (LULU) 0.0 $5.0k 15.00 333.33
Electronic Arts (EA) 0.0 $5.0k 35.00 142.86
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 124.00 32.26
Wabtec Corporation (WAB) 0.0 $4.0k 45.00 88.89
Royal Dutch Shell Spons Adr A 0.0 $4.0k 100.00 40.00
Sonos (SONO) 0.0 $4.0k 100.00 40.00
Chewy Cl A (CHWY) 0.0 $4.0k 50.00 80.00
Srax Cl A (SRAX) 0.0 $4.0k 728.00 5.49
Pacific Ethanol (ALTO) 0.0 $4.0k 631.00 6.34
Nokia Corp Sponsored Adr (NOK) 0.0 $3.0k 500.00 6.00
Plug Power Com New (PLUG) 0.0 $3.0k 100.00 30.00
Boeing Company (BA) 0.0 $3.0k 14.00 214.29
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $3.0k 9.00 333.33
Newtek Business Svcs Corp Com New (NEWT) 0.0 $2.0k 48.00 41.67
Match Group (MTCH) 0.0 $2.0k 13.00 153.85
Live Nation Entertainment (LYV) 0.0 $2.0k 20.00 100.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $2.0k 25.00 80.00
Opko Health (OPK) 0.0 $2.0k 500.00 4.00
Ferroglobe SHS (GSM) 0.0 $2.0k 400.00 5.00
Canopy Gro 0.0 $2.0k 100.00 20.00
British Amern Tob Sponsored Adr (BTI) 0.0 $2.0k 54.00 37.04
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $2.0k 53.00 37.74
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $2.0k 124.00 16.13
Realnetworks Com New 0.0 $1.0k 345.00 2.90
Senseonics Hldgs (SENS) 0.0 $1.0k 305.00 3.28
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $1.0k 81.00 12.35
Primoris Services (PRIM) 0.0 $1.0k 31.00 32.26
Coca-Cola Company (KO) 0.0 $1.0k 13.00 76.92
Marriott Intl Cl A (MAR) 0.0 $1.0k 6.00 166.67
United Parcel Service CL B (UPS) 0.0 $1.0k 5.00 200.00
Teradata Corporation (TDC) 0.0 $1.0k 20.00 50.00
NCR Corporation (VYX) 0.0 $1.0k 20.00 50.00
Vail Resorts (MTN) 0.0 $1.0k 2.00 500.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.0k 40.00 25.00
Cbak Energy Technology (CBAT) 0.0 $1.0k 200.00 5.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.0k 50.00 20.00
Tyme Technologies 0.0 $1.0k 500.00 2.00
Blink Charging (BLNK) 0.0 $1.0k 25.00 40.00
Airbnb Com Cl A (ABNB) 0.0 $1.0k 5.00 200.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $999.999900 3.00 333.33
Coinbase Global Com Cl A (COIN) 0.0 $999.999900 3.00 333.33
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $999.999600 12.00 83.33
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $999.999000 21.00 47.62
Kopin Corporation (KOPN) 0.0 $0 50.00 0.00
O2micro International Limite Spons Adr 0.0 $0 45.00 0.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $0 1.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 5.00 0.00
Odyssey Marine Expl Com New (OMEX) 0.0 $0 5.00 0.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $0 3.00 0.00
Scorpio Tankers SHS (STNG) 0.0 $0 1.00 0.00
Sundial Growers 0.0 $0 198.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 15.00 0.00
Apartment Invt & Mgmt Cl A (AIV) 0.0 $0 26.00 0.00
Plby Group Ord (PLBY) 0.0 $0 10.00 0.00