Brendel Financial Advisors

Brendel Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for Brendel Financial Advisors

Brendel Financial Advisors holds 37 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 11.6 $4.9M 56k 87.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 5.9 $2.5M 61k 40.88
Graniteshares Gold Tr Shs Ben Int (BAR) 5.6 $2.3M 142k 16.47
UnitedHealth (UNH) 5.3 $2.2M 4.4k 505.14
Merck & Co (MRK) 5.0 $2.1M 25k 86.14
Spdr Gold Tr Gold Shs (GLD) 4.8 $2.0M 13k 154.67
Nextera Energy (NEE) 4.7 $2.0M 25k 78.41
Spdr Ser Tr Bloomberg Sht Te (SJNK) 4.7 $2.0M 83k 23.78
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 4.7 $2.0M 51k 38.31
Enbridge (ENB) 4.2 $1.8M 47k 37.09
Ares Capital Corporation (ARCC) 4.1 $1.7M 102k 16.88
Alphabet Cap Stk Cl C (GOOG) 3.9 $1.6M 17k 96.12
JPMorgan Chase & Co. (JPM) 3.4 $1.4M 14k 104.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.2 $1.3M 21k 65.49
Abbvie (ABBV) 2.6 $1.1M 8.3k 134.22
First Tr Exchange-traded First Tr Enh New (FTSM) 2.2 $919k 16k 59.32
Select Sector Spdr Tr Energy (XLE) 1.8 $747k 10k 72.02
First Tr Exchange Traded Utilities Alph (FXU) 1.6 $665k 22k 30.53
Ameriprise Financial (AMP) 1.5 $638k 2.5k 251.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $628k 5.2k 121.05
Spdr Ser Tr Bloomberg Invt (FLRN) 1.4 $610k 20k 30.29
First Tr Exchange Traded Consumr Staple (FXG) 1.4 $609k 11k 56.83
Global X Fds Global X Uranium (URA) 1.4 $605k 31k 19.82
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $597k 15k 40.99
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.4 $595k 15k 39.93
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.4 $582k 20k 28.93
Spdr Ser Tr S&p Biotech (XBI) 1.4 $580k 7.3k 79.29
Spdr Ser Tr Portfolio Short (SPSB) 1.4 $571k 20k 29.24
3M Company (MMM) 1.3 $530k 4.8k 110.60
Carrier Global Corporation (CARR) 1.2 $501k 14k 35.59
Corteva (CTVA) 0.9 $390k 6.8k 57.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $383k 3.0k 127.16
Oracle Corporation (ORCL) 0.6 $244k 4.0k 61.00
S&p Global (SPGI) 0.5 $208k 680.00 305.88
EOG Resources (EOG) 0.5 $204k 1.8k 111.90
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $204k 4.6k 43.97
Viatris (VTRS) 0.2 $96k 11k 8.55