Brendel Financial Advisors

Brendel Financial Advisors as of Dec. 31, 2022

Portfolio Holdings for Brendel Financial Advisors

Brendel Financial Advisors holds 36 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 12.3 $6.1M 56k 110.30
S&p Global (SPGI) 7.0 $3.5M 10k 334.94
Merck & Co (MRK) 5.5 $2.7M 25k 110.93
Graniteshares Gold Tr Shs Ben Int (BAR) 5.2 $2.6M 142k 18.05
Ssga Active Etf Tr Blackstone Senr (SRLN) 4.9 $2.5M 60k 40.90
UnitedHealth (UNH) 4.6 $2.3M 4.3k 530.11
Enbridge (ENB) 4.6 $2.3M 58k 39.10
Spdr Gold Tr Gold Shs (GLD) 4.4 $2.2M 13k 169.63
Nextera Energy (NEE) 4.3 $2.1M 26k 83.59
Spdr Ser Tr Bloomberg Sht Te (SJNK) 4.0 $2.0M 82k 24.25
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 3.8 $1.9M 49k 38.93
Ares Capital Corporation (ARCC) 3.8 $1.9M 102k 18.47
JPMorgan Chase & Co. (JPM) 3.8 $1.9M 14k 134.07
Vertex Pharmaceuticals Incorporated (VRTX) 3.3 $1.6M 5.6k 288.81
Alphabet Cap Stk Cl C (GOOG) 3.0 $1.5M 17k 88.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.9 $1.5M 21k 70.52
Abbvie (ABBV) 2.6 $1.3M 7.9k 161.59
Select Sector Spdr Tr Energy (XLE) 2.2 $1.1M 12k 87.45
Ameriprise Financial (AMP) 1.6 $789k 2.5k 311.37
First Tr Exchange Traded Utilities Alph (FXU) 1.4 $722k 22k 33.22
Proshares Tr Short S&p 500 Ne (SH) 1.4 $722k 45k 16.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $703k 5.2k 135.77
Select Sector Spdr Tr Financial (XLF) 1.4 $685k 20k 34.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $677k 15k 46.27
Spdr Ser Tr S&p Biotech (XBI) 1.4 $675k 8.1k 82.95
First Tr Exchange Traded Consumr Staple (FXG) 1.3 $659k 11k 62.81
Carrier Global Corporation (CARR) 1.2 $581k 14k 41.27
3M Company (MMM) 1.2 $575k 4.8k 119.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $425k 3.0k 141.10
Corteva (CTVA) 0.8 $391k 6.6k 58.84
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $318k 5.4k 59.37
Dupont De Nemours (DD) 0.5 $265k 3.9k 68.58
Oracle Corporation (ORCL) 0.5 $254k 3.1k 81.67
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $238k 5.3k 44.67
EOG Resources (EOG) 0.4 $211k 1.6k 129.37
Viatris (VTRS) 0.3 $125k 11k 11.13