Brendel Financial Advisors as of June 30, 2022
Portfolio Holdings for Brendel Financial Advisors
Brendel Financial Advisors holds 90 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 6.7 | $7.7M | 35k | 223.92 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $5.6M | 65k | 85.64 | |
| Pfizer (PFE) | 4.5 | $5.2M | 100k | 52.43 | |
| Chevron Corporation (CVX) | 3.7 | $4.3M | 30k | 144.79 | |
| Cintas Corporation (CTAS) | 3.6 | $4.1M | 11k | 373.49 | |
| Coca-Cola Company (KO) | 3.3 | $3.8M | 61k | 62.91 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.4M | 19k | 177.51 | |
| Chubb (CB) | 2.9 | $3.3M | 17k | 196.56 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.7M | 11k | 256.79 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.4 | $2.7M | 65k | 41.65 | |
| Apple (AAPL) | 2.1 | $2.4M | 18k | 136.70 | |
| Abbvie (ABBV) | 2.1 | $2.4M | 16k | 153.16 | |
| UnitedHealth (UNH) | 2.0 | $2.3M | 4.4k | 513.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $2.2M | 13k | 168.44 | |
| Merck & Co (MRK) | 1.9 | $2.2M | 24k | 91.19 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.8 | $2.1M | 123k | 17.23 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 1.8 | $2.1M | 54k | 39.15 | |
| Consolidated Edison (ED) | 1.8 | $2.1M | 22k | 95.12 | |
| American Express Company (AXP) | 1.8 | $2.1M | 15k | 138.62 | |
| Dow (DOW) | 1.8 | $2.1M | 40k | 51.60 | |
| Enbridge (ENB) | 1.8 | $2.0M | 48k | 42.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $1.9M | 870.00 | 2187.36 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 1.6 | $1.9M | 78k | 24.12 | |
| MetLife (MET) | 1.6 | $1.9M | 30k | 62.79 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $1.9M | 5.9k | 315.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $1.8M | 6.8k | 272.98 | |
| Centene Corporation (CNC) | 1.6 | $1.8M | 22k | 84.59 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.7M | 15k | 112.64 | |
| Ares Capital Corporation (ARCC) | 1.4 | $1.7M | 92k | 17.93 | |
| Atmos Energy Corporation (ATO) | 1.4 | $1.6M | 14k | 112.08 | |
| Diamondback Energy (FANG) | 1.3 | $1.5M | 13k | 121.14 | |
| Hormel Foods Corporation (HRL) | 1.3 | $1.5M | 31k | 47.35 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.3 | $1.4M | 21k | 70.14 | |
| Devon Energy Corporation (DVN) | 1.3 | $1.4M | 26k | 55.10 | |
| Abbott Laboratories (ABT) | 1.0 | $1.1M | 11k | 108.65 | |
| Procter & Gamble Company (PG) | 1.0 | $1.1M | 7.7k | 143.85 | |
| Genuine Parts Company (GPC) | 0.9 | $1.1M | 8.1k | 133.05 | |
| Dover Corporation (DOV) | 0.7 | $831k | 6.9k | 121.26 | |
| 3M Company (MMM) | 0.6 | $683k | 5.3k | 129.41 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $680k | 5.7k | 118.92 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $676k | 9.5k | 71.50 | |
| Pepsi (PEP) | 0.6 | $659k | 4.0k | 166.58 | |
| First Tr Exchange Traded Utilities Alph (FXU) | 0.6 | $659k | 20k | 32.33 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.5 | $625k | 11k | 59.38 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.5 | $606k | 20k | 30.09 | |
| Ameriprise Financial (AMP) | 0.5 | $602k | 2.5k | 237.57 | |
| Wal-Mart Stores (WMT) | 0.5 | $600k | 4.9k | 121.58 | |
| Nextera Energy (NEE) | 0.5 | $596k | 7.7k | 77.40 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.5 | $593k | 20k | 29.47 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.5 | $593k | 15k | 39.80 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $592k | 4.6k | 128.25 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.5 | $580k | 20k | 29.71 | |
| First Tr Exchange Traded Consumr Staple (FXG) | 0.5 | $566k | 9.2k | 61.40 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.5 | $561k | 11k | 52.08 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $558k | 13k | 43.05 | |
| International Business Machines (IBM) | 0.5 | $550k | 3.9k | 141.10 | |
| First Tr Exchange Traded Materials Alph (FXZ) | 0.5 | $548k | 9.7k | 56.51 | |
| Carrier Global Corporation (CARR) | 0.4 | $502k | 14k | 35.66 | |
| Bar Harbor Bankshares (BHB) | 0.4 | $475k | 18k | 25.88 | |
| Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) | 0.4 | $474k | 5.7k | 83.10 | |
| Target Corporation (TGT) | 0.4 | $467k | 3.3k | 141.34 | |
| Air Products & Chemicals (APD) | 0.4 | $466k | 1.9k | 240.58 | |
| Oge Energy Corp (OGE) | 0.4 | $463k | 12k | 38.58 | |
| American Electric Power Company (AEP) | 0.4 | $459k | 4.8k | 95.90 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.4 | $429k | 24k | 18.06 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $404k | 3.0k | 134.13 | |
| Automatic Data Processing (ADP) | 0.3 | $394k | 1.9k | 210.02 | |
| Bristol Myers Squibb (BMY) | 0.3 | $383k | 5.0k | 76.97 | |
| PPG Industries (PPG) | 0.3 | $381k | 3.3k | 114.28 | |
| Analog Devices (ADI) | 0.3 | $367k | 2.5k | 146.16 | |
| Corteva (CTVA) | 0.3 | $359k | 6.6k | 54.17 | |
| Oracle Corporation (ORCL) | 0.3 | $330k | 4.7k | 69.80 | |
| Anthem (ELV) | 0.3 | $313k | 648.00 | 483.02 | |
| Emerson Electric (EMR) | 0.2 | $286k | 3.6k | 79.62 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $274k | 3.5k | 77.66 | |
| Popular Com New (BPOP) | 0.2 | $269k | 3.5k | 76.92 | |
| W.W. Grainger (GWW) | 0.2 | $269k | 592.00 | 454.39 | |
| Travelers Companies (TRV) | 0.2 | $266k | 1.6k | 169.43 | |
| Hp (HPQ) | 0.2 | $247k | 7.5k | 32.76 | |
| Fastenal Company (FAST) | 0.2 | $241k | 4.8k | 49.86 | |
| Cigna Corp (CI) | 0.2 | $240k | 912.00 | 263.16 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $237k | 2.5k | 95.95 | |
| Honeywell International (HON) | 0.2 | $233k | 1.3k | 173.62 | |
| S&p Global (SPGI) | 0.2 | $230k | 683.00 | 336.75 | |
| Southern Company (SO) | 0.2 | $221k | 3.1k | 71.29 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $218k | 5.9k | 37.00 | |
| Dupont De Nemours (DD) | 0.2 | $215k | 3.9k | 55.64 | |
| Viatris (VTRS) | 0.1 | $118k | 11k | 10.51 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $81k | 12k | 6.60 | |
| Destination Xl (DXLG) | 0.0 | $42k | 12k | 3.40 |
