Brendel Financial Advisors

Brendel Financial Advisors as of Dec. 31, 2021

Portfolio Holdings for Brendel Financial Advisors

Brendel Financial Advisors holds 107 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sherwin-Williams Company (SHW) 8.6 $17M 47k 352.16
Pfizer (PFE) 3.1 $5.9M 100k 59.05
Cintas Corporation (CTAS) 2.9 $5.5M 13k 443.20
Procter & Gamble Company (PG) 2.7 $5.3M 32k 163.58
Lowe's Companies (LOW) 2.7 $5.3M 20k 258.49
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 2.6 $5.1M 106k 47.85
Target Corporation (TGT) 2.6 $5.0M 22k 231.46
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.6 $5.0M 246k 20.32
S&p Global (SPGI) 2.5 $4.9M 10k 471.92
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.4 $4.7M 103k 45.63
Wal-Mart Stores (WMT) 2.4 $4.6M 32k 144.70
Genuine Parts Company (GPC) 2.4 $4.6M 33k 140.20
Microsoft Corporation (MSFT) 2.2 $4.3M 13k 336.28
Apple (AAPL) 2.1 $4.0M 23k 177.58
Msa Safety Inc equity (MSA) 2.0 $3.8M 153k 25.10
Alphabet Cap Stk Cl C (GOOG) 1.8 $3.4M 1.2k 2893.28
Fortinet (FTNT) 1.7 $3.3M 9.1k 359.42
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.7 $3.2M 118k 27.15
Bank of America Corporation (BAC) 1.7 $3.2M 72k 44.49
Abbvie (ABBV) 1.6 $3.2M 24k 135.42
Waste Management (WM) 1.6 $3.2M 19k 166.91
O'reilly Automotive (ORLY) 1.6 $3.1M 4.5k 706.21
Ford Motor Company (F) 1.6 $3.1M 147k 20.77
Old Dominion Freight Line (ODFL) 1.6 $3.1M 8.5k 358.35
Adobe Systems Incorporated (ADBE) 1.6 $3.0M 5.4k 567.09
Amazon (AMZN) 1.5 $3.0M 893.00 3334.83
Exxon Mobil Corporation (XOM) 1.5 $3.0M 48k 61.18
Mastercard Incorporated Cl A (MA) 1.4 $2.8M 7.7k 359.32
Advanced Micro Devices (AMD) 1.4 $2.8M 19k 143.89
Pepsi (PEP) 1.3 $2.5M 14k 173.68
American Express Company (AXP) 1.3 $2.5M 15k 163.63
Kornit Digital SHS (KRNT) 1.3 $2.4M 16k 152.26
Chevron Corporation (CVX) 1.3 $2.4M 21k 117.37
JPMorgan Chase & Co. (JPM) 1.2 $2.4M 15k 158.37
Perficient (PRFT) 1.2 $2.4M 18k 129.29
Becton Dickinson & Co 6% Dp Conv Pfd B 1.0 $2.0M 38k 52.74
T. Rowe Price (TROW) 1.0 $1.9M 9.9k 196.63
Emerson Electric (EMR) 1.0 $1.8M 20k 92.96
Merck & Co (MRK) 0.9 $1.8M 24k 76.65
Hormel Foods Corporation (HRL) 0.9 $1.7M 36k 48.82
Abbott Laboratories (ABT) 0.8 $1.5M 11k 140.78
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $1.4M 3.0k 458.08
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $1.3M 22k 59.79
Select Sector Spdr Tr Energy (XLE) 0.7 $1.3M 24k 55.50
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.7 $1.3M 21k 60.86
Spdr Ser Tr Bloomberg Invt (FLRN) 0.7 $1.3M 42k 30.58
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.7 $1.3M 32k 40.33
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.7 $1.3M 41k 30.42
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $1.3M 41k 30.97
Global X Fds Internet Of Thng (SNSR) 0.7 $1.3M 32k 39.15
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $1.3M 24k 51.78
Dover Corporation (DOV) 0.6 $1.2M 6.9k 181.67
Johnson & Johnson (JNJ) 0.6 $1.2M 6.9k 171.06
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.6 $1.1M 5.3k 210.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.0M 7.3k 140.90
Etf Managers Tr Prime Cybr Scrty 0.5 $1.0M 16k 61.43
Invesco Db Commdy Indx Trck Unit (DBC) 0.5 $1.0M 48k 20.78
3M Company (MMM) 0.5 $968k 5.5k 177.55
Spdr Ser Tr S&p Bk Etf (KBE) 0.4 $864k 16k 54.55
Carrier Global Corporation (CARR) 0.4 $823k 15k 54.27
Ameriprise Financial (AMP) 0.4 $764k 2.5k 301.50
Nextera Energy (NEE) 0.4 $719k 7.7k 93.38
Air Products & Chemicals (APD) 0.3 $589k 1.9k 304.08
PPG Industries (PPG) 0.3 $575k 3.3k 172.47
Moneygram Intl Com New 0.3 $568k 72k 7.89
PerkinElmer (RVTY) 0.3 $566k 2.8k 201.21
NVIDIA Corporation (NVDA) 0.3 $534k 1.8k 294.38
Bar Harbor Bankshares (BHB) 0.3 $531k 18k 28.93
Consolidated Edison (ED) 0.3 $529k 6.2k 85.25
International Business Machines (IBM) 0.3 $521k 3.9k 133.66
Cincinnati Financial Corporation (CINF) 0.3 $515k 4.5k 113.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $490k 3.0k 162.68
Automatic Data Processing (ADP) 0.2 $463k 1.9k 246.80
Oge Energy Corp (OGE) 0.2 $461k 12k 38.42
Analog Devices (ADI) 0.2 $441k 2.5k 175.63
American Electric Power Company (AEP) 0.2 $426k 4.8k 89.01
Oracle Corporation (ORCL) 0.2 $412k 4.7k 87.14
Franklin Resources (BEN) 0.2 $402k 12k 33.50
Costco Wholesale Corporation (COST) 0.2 $387k 682.00 567.45
ON Semiconductor (ON) 0.2 $380k 5.6k 67.91
Information Services (III) 0.2 $364k 48k 7.62
A. O. Smith Corporation (AOS) 0.2 $357k 4.2k 85.96
Cadence Design Systems (CDNS) 0.2 $349k 1.9k 186.13
Intuit (INTU) 0.2 $340k 529.00 642.72
Dupont De Nemours (DD) 0.2 $312k 3.9k 80.75
Senseonics Hldgs (SENS) 0.2 $311k 116k 2.67
Fastenal Company (FAST) 0.2 $310k 4.8k 64.13
Bristol Myers Squibb (BMY) 0.2 $310k 5.0k 62.30
W.W. Grainger (GWW) 0.2 $307k 592.00 518.58
Clorox Company (CLX) 0.2 $306k 1.8k 174.36
Verizon Communications (VZ) 0.1 $284k 5.5k 51.96
Hut 8 Mng Corp 0.1 $264k 34k 7.85
Kimberly-Clark Corporation (KMB) 0.1 $257k 1.8k 142.78
Travelers Companies (TRV) 0.1 $246k 1.6k 156.69
Silverbow Resources (SBOW) 0.1 $240k 11k 21.76
Dow (DOW) 0.1 $238k 4.2k 56.71
Illinois Tool Works (ITW) 0.1 $237k 960.00 246.88
Honeywell International (HON) 0.1 $234k 1.1k 208.74
Meta Platforms Cl A (META) 0.1 $231k 687.00 336.24
West Pharmaceutical Services (WST) 0.1 $229k 489.00 468.30
CSX Corporation (CSX) 0.1 $223k 5.9k 37.66
Tesla Motors (TSLA) 0.1 $217k 205.00 1058.54
Southern Company (SO) 0.1 $213k 3.1k 68.71
Raytheon Technologies Corp (RTX) 0.1 $213k 2.5k 86.23
Cigna Corp (CI) 0.1 $209k 912.00 229.17
Align Technology (ALGN) 0.1 $206k 313.00 658.15
Viatris (VTRS) 0.1 $152k 11k 13.54