Brendel Financial Advisors as of March 31, 2022
Portfolio Holdings for Brendel Financial Advisors
Brendel Financial Advisors holds 113 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 4.6 | $8.4M | 34k | 249.62 | |
| Pfizer (PFE) | 4.1 | $7.6M | 147k | 51.77 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $5.8M | 70k | 82.59 | |
| Cintas Corporation (CTAS) | 3.0 | $5.6M | 13k | 425.42 | |
| Chevron Corporation (CVX) | 3.0 | $5.5M | 34k | 162.83 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.9 | $5.4M | 120k | 44.96 | |
| Nucor Corporation (NUE) | 2.8 | $5.1M | 35k | 148.66 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.8 | $5.1M | 268k | 19.02 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 2.5 | $4.6M | 101k | 45.76 | |
| AFLAC Incorporated (AFL) | 2.4 | $4.3M | 67k | 64.40 | |
| Chubb (CB) | 2.3 | $4.2M | 20k | 213.92 | |
| Coca-Cola Company (KO) | 2.2 | $4.1M | 66k | 62.00 | |
| SYSCO Corporation (SYY) | 2.1 | $3.9M | 47k | 81.66 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.8M | 13k | 308.33 | |
| Apple (AAPL) | 2.1 | $3.8M | 22k | 174.61 | |
| Abbvie (ABBV) | 1.9 | $3.6M | 22k | 162.12 | |
| Morgan Stanley Com New (MS) | 1.8 | $3.2M | 146k | 22.15 | |
| UnitedHealth (UNH) | 1.7 | $3.2M | 6.3k | 509.96 | |
| Dow (DOW) | 1.7 | $3.1M | 49k | 63.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $3.1M | 1.1k | 2792.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $3.0M | 8.5k | 352.89 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 1.6 | $3.0M | 113k | 26.24 | |
| O'reilly Automotive (ORLY) | 1.6 | $2.9M | 4.2k | 685.05 | |
| American Express Company (AXP) | 1.5 | $2.8M | 15k | 186.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $2.8M | 16k | 180.64 | |
| Nextera Energy (NEE) | 1.5 | $2.8M | 33k | 84.70 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $2.7M | 30k | 90.27 | |
| Bank of America Corporation (BAC) | 1.4 | $2.7M | 65k | 41.21 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $2.6M | 7.3k | 357.42 | |
| Centene Corporation (CNC) | 1.4 | $2.5M | 30k | 84.19 | |
| MetLife (MET) | 1.4 | $2.5M | 36k | 70.29 | |
| Ford Motor Company (F) | 1.4 | $2.5M | 150k | 16.91 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.4M | 49k | 48.46 | |
| S&p Global (SPGI) | 1.2 | $2.3M | 5.6k | 410.10 | |
| Devon Energy Corporation (DVN) | 1.2 | $2.1M | 36k | 59.13 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.0M | 15k | 136.30 | |
| Atmos Energy Corporation (ATO) | 1.1 | $2.0M | 17k | 119.52 | |
| Becton Dickinson & Co 6% Dp Conv Pfd B | 1.1 | $2.0M | 37k | 52.83 | |
| Merck & Co (MRK) | 1.1 | $1.9M | 24k | 82.03 | |
| Hormel Foods Corporation (HRL) | 1.0 | $1.8M | 35k | 51.53 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $1.3M | 17k | 76.43 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.7 | $1.3M | 22k | 59.53 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.7 | $1.3M | 42k | 30.49 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.7 | $1.3M | 32k | 40.04 | |
| Abbott Laboratories (ABT) | 0.7 | $1.2M | 11k | 118.35 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.7 | $1.2M | 41k | 29.65 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.7 | $1.2M | 41k | 30.14 | |
| T. Rowe Price (TROW) | 0.6 | $1.1M | 7.4k | 151.16 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 6.3k | 177.19 | |
| Dover Corporation (DOV) | 0.6 | $1.1M | 6.9k | 156.87 | |
| Procter & Gamble Company (PG) | 0.6 | $1.0M | 6.9k | 152.86 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.5 | $993k | 21k | 47.06 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $923k | 2.2k | 416.52 | |
| First Tr Exchange Traded Materials Alph (FXZ) | 0.5 | $904k | 13k | 71.63 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.5 | $902k | 14k | 62.80 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $883k | 18k | 49.75 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.5 | $880k | 18k | 49.02 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $871k | 6.4k | 137.04 | |
| Wal-Mart Stores (WMT) | 0.5 | $844k | 5.7k | 148.96 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $813k | 12k | 66.33 | |
| 3M Company (MMM) | 0.4 | $786k | 5.3k | 148.92 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $767k | 7.4k | 103.01 | |
| Ameriprise Financial (AMP) | 0.4 | $761k | 2.5k | 300.32 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.4 | $742k | 14k | 52.36 | |
| Pepsi (PEP) | 0.4 | $663k | 4.0k | 167.26 | |
| Carrier Global Corporation (CARR) | 0.4 | $646k | 14k | 45.89 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $615k | 4.5k | 136.06 | |
| Consolidated Edison (ED) | 0.3 | $587k | 6.2k | 94.60 | |
| Bar Harbor Bankshares (BHB) | 0.3 | $525k | 18k | 28.60 | |
| Target Corporation (TGT) | 0.3 | $523k | 2.5k | 212.17 | |
| International Business Machines (IBM) | 0.3 | $507k | 3.9k | 130.07 | |
| Oge Energy Corp (OGE) | 0.3 | $489k | 12k | 40.75 | |
| Air Products & Chemicals (APD) | 0.3 | $484k | 1.9k | 249.87 | |
| American Electric Power Company (AEP) | 0.3 | $480k | 4.8k | 99.83 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $475k | 3.0k | 157.70 | |
| PPG Industries (PPG) | 0.2 | $437k | 3.3k | 131.07 | |
| Automatic Data Processing (ADP) | 0.2 | $427k | 1.9k | 227.61 | |
| Analog Devices (ADI) | 0.2 | $415k | 2.5k | 165.27 | |
| Anthem (ELV) | 0.2 | $397k | 808.00 | 491.34 | |
| Oracle Corporation (ORCL) | 0.2 | $391k | 4.7k | 82.70 | |
| NVIDIA Corporation (NVDA) | 0.2 | $378k | 1.4k | 272.92 | |
| Bristol Myers Squibb (BMY) | 0.2 | $363k | 5.0k | 72.95 | |
| Emerson Electric (EMR) | 0.2 | $353k | 3.6k | 97.92 | |
| Hp (HPQ) | 0.2 | $342k | 9.4k | 36.26 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $336k | 6.9k | 48.82 | |
| Franklin Resources (BEN) | 0.2 | $335k | 12k | 27.92 | |
| Popular Com New (BPOP) | 0.2 | $334k | 4.1k | 81.62 | |
| Amazon (AMZN) | 0.2 | $319k | 98.00 | 3255.10 | |
| Cisco Systems (CSCO) | 0.2 | $307k | 5.5k | 55.75 | |
| W.W. Grainger (GWW) | 0.2 | $305k | 592.00 | 515.20 | |
| Travelers Companies (TRV) | 0.2 | $287k | 1.6k | 182.80 | |
| Fastenal Company (FAST) | 0.2 | $287k | 4.8k | 59.37 | |
| Dupont De Nemours (DD) | 0.2 | $284k | 3.9k | 73.50 | |
| EOG Resources (EOG) | 0.1 | $274k | 2.3k | 119.34 | |
| Verizon Communications (VZ) | 0.1 | $274k | 5.4k | 51.01 | |
| A. O. Smith Corporation (AOS) | 0.1 | $265k | 4.2k | 63.81 | |
| Applied Materials (AMAT) | 0.1 | $263k | 2.0k | 131.57 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $245k | 2.5k | 99.19 | |
| Corteva (CTVA) | 0.1 | $241k | 4.2k | 57.42 | |
| PerkinElmer (RVTY) | 0.1 | $241k | 1.4k | 174.64 | |
| Lowe's Companies (LOW) | 0.1 | $236k | 1.2k | 201.88 | |
| Southern Company (SO) | 0.1 | $225k | 3.1k | 72.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $222k | 1.8k | 123.33 | |
| CSX Corporation (CSX) | 0.1 | $222k | 5.9k | 37.49 | |
| Tesla Motors (TSLA) | 0.1 | $221k | 205.00 | 1078.05 | |
| Honeywell International (HON) | 0.1 | $220k | 1.1k | 194.86 | |
| Cigna Corp (CI) | 0.1 | $219k | 912.00 | 240.13 | |
| Clorox Company (CLX) | 0.1 | $216k | 1.6k | 139.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $209k | 1.1k | 183.49 | |
| Illinois Tool Works (ITW) | 0.1 | $201k | 960.00 | 209.38 | |
| Clean Energy Fuels (CLNE) | 0.1 | $142k | 18k | 7.95 | |
| Viatris (VTRS) | 0.1 | $122k | 11k | 10.87 | |
| Destination Xl (DXLG) | 0.0 | $62k | 13k | 4.88 |
