Brendel Financial Advisors as of Sept. 30, 2021
Portfolio Holdings for Brendel Financial Advisors
Brendel Financial Advisors holds 55 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 6.1 | $5.1M | 107k | 48.19 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 5.7 | $4.8M | 104k | 46.02 | |
| S&p Global (SPGI) | 5.2 | $4.4M | 10k | 424.86 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 3.8 | $3.2M | 118k | 27.39 | |
| Visa Com Cl A (V) | 3.6 | $3.0M | 13k | 222.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $2.9M | 1.1k | 2665.45 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $2.8M | 48k | 58.83 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $2.8M | 8.1k | 347.71 | |
| O'reilly Automotive (ORLY) | 3.3 | $2.8M | 4.5k | 611.04 | |
| Waste Management (WM) | 3.1 | $2.6M | 17k | 149.35 | |
| Perficient (PRFT) | 3.0 | $2.5M | 21k | 115.69 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $2.5M | 15k | 163.68 | |
| Ihs Markit SHS | 2.9 | $2.4M | 21k | 116.62 | |
| IDEXX Laboratories (IDXX) | 2.9 | $2.4M | 3.9k | 621.94 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $2.3M | 4.0k | 575.74 | |
| Kornit Digital SHS (KRNT) | 2.7 | $2.2M | 15k | 144.77 | |
| T. Rowe Price (TROW) | 2.2 | $1.9M | 9.6k | 196.67 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 2.2 | $1.8M | 31k | 59.94 | |
| Merck & Co (MRK) | 2.1 | $1.8M | 24k | 75.13 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 2.1 | $1.8M | 58k | 30.66 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 2.1 | $1.8M | 44k | 40.46 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 2.1 | $1.8M | 58k | 30.63 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 2.1 | $1.8M | 57k | 31.25 | |
| Medtronic SHS (MDT) | 1.8 | $1.5M | 12k | 125.34 | |
| Etf Managers Tr Prime Cybr Scrty | 1.6 | $1.3M | 22k | 60.81 | |
| Global X Fds Internet Of Thng (SNSR) | 1.6 | $1.3M | 37k | 36.29 | |
| Select Sector Spdr Tr Energy (XLE) | 1.6 | $1.3M | 25k | 52.10 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.5 | $1.3M | 3.2k | 401.14 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 1.5 | $1.2M | 22k | 54.72 | |
| Select Sector Spdr Tr Communication (XLC) | 1.5 | $1.2M | 15k | 80.13 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 1.4 | $1.2M | 6.1k | 192.56 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $1.2M | 9.1k | 127.34 | |
| 3M Company (MMM) | 1.1 | $958k | 5.5k | 175.36 | |
| Abbvie (ABBV) | 1.1 | $887k | 8.2k | 107.91 | |
| Hut 8 Mng Corp | 0.9 | $762k | 91k | 8.40 | |
| Ferroglobe SHS (GSM) | 0.9 | $744k | 86k | 8.70 | |
| Carrier Global Corporation (CARR) | 0.9 | $729k | 14k | 51.78 | |
| Inovalon Hldgs Com Cl A | 0.8 | $710k | 18k | 40.27 | |
| Senseonics Hldgs (SENS) | 0.8 | $704k | 208k | 3.39 | |
| Ameriprise Financial (AMP) | 0.8 | $669k | 2.5k | 264.01 | |
| Nextera Energy (NEE) | 0.7 | $605k | 7.7k | 78.57 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $451k | 3.0k | 149.73 | |
| Servicenow (NOW) | 0.4 | $361k | 580.00 | 622.41 | |
| NVIDIA Corporation (NVDA) | 0.4 | $354k | 1.7k | 207.38 | |
| American Tower Reit (AMT) | 0.4 | $349k | 1.3k | 265.60 | |
| Costco Wholesale Corporation (COST) | 0.4 | $330k | 735.00 | 448.98 | |
| Solaredge Technologies (SEDG) | 0.4 | $316k | 1.2k | 265.32 | |
| BlackRock (BLK) | 0.4 | $304k | 362.00 | 839.78 | |
| Facebook Cl A (META) | 0.4 | $299k | 881.00 | 339.39 | |
| Verizon Communications (VZ) | 0.4 | $295k | 5.5k | 53.97 | |
| Atlassian Corp Cl A | 0.3 | $288k | 736.00 | 391.30 | |
| Oracle Corporation (ORCL) | 0.3 | $271k | 3.1k | 87.14 | |
| Dupont De Nemours (DD) | 0.3 | $263k | 3.9k | 68.06 | |
| Retractable Technologies (RVP) | 0.3 | $229k | 21k | 11.03 | |
| Viatris (VTRS) | 0.2 | $152k | 11k | 13.54 |
