Brendel Financial Advisors as of March 31, 2023
Portfolio Holdings for Brendel Financial Advisors
Brendel Financial Advisors holds 83 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 5.5 | $7.5M | 33k | 224.76 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $5.5M | 50k | 109.66 | |
| Pfizer (PFE) | 4.0 | $5.4M | 134k | 40.80 | |
| Chevron Corporation (CVX) | 3.7 | $5.0M | 31k | 163.16 | |
| Dover Corporation (DOV) | 3.3 | $4.5M | 30k | 151.93 | |
| Cintas Corporation (CTAS) | 3.2 | $4.3M | 9.4k | 462.69 | |
| Nextera Energy (NEE) | 2.8 | $3.8M | 50k | 77.07 | |
| Ares Capital Corporation (ARCC) | 2.8 | $3.7M | 204k | 18.28 | |
| Stanley Black & Decker (SWK) | 2.5 | $3.4M | 42k | 80.57 | |
| Nucor Corporation (NUE) | 2.5 | $3.4M | 22k | 154.46 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 2.5 | $3.3M | 171k | 19.51 | |
| Albemarle Corporation (ALB) | 2.4 | $3.3M | 15k | 221.07 | |
| Genuine Parts Company (GPC) | 2.3 | $3.2M | 19k | 167.29 | |
| Caterpillar (CAT) | 2.3 | $3.1M | 14k | 228.87 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 2.3 | $3.1M | 78k | 39.76 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 2.3 | $3.1M | 124k | 24.84 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.1M | 11k | 288.25 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.3 | $3.1M | 74k | 41.45 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.0 | $2.7M | 171k | 15.96 | |
| Merck & Co (MRK) | 1.9 | $2.6M | 25k | 106.38 | |
| Apple (AAPL) | 1.9 | $2.6M | 16k | 164.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $2.4M | 13k | 183.18 | |
| Air Products & Chemicals (APD) | 1.7 | $2.3M | 8.1k | 287.23 | |
| American Express Company (AXP) | 1.7 | $2.3M | 14k | 164.96 | |
| Meta Platforms Cl A (META) | 1.6 | $2.1M | 10k | 211.94 | |
| Enbridge (ENB) | 1.5 | $2.0M | 53k | 38.14 | |
| UnitedHealth (UNH) | 1.5 | $2.0M | 4.2k | 472.50 | |
| Tesla Motors (TSLA) | 1.5 | $2.0M | 9.5k | 207.50 | |
| Netflix (NFLX) | 1.4 | $1.9M | 5.4k | 345.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $1.9M | 5.9k | 315.11 | |
| Lowe's Companies (LOW) | 1.3 | $1.8M | 9.1k | 199.98 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.8M | 14k | 130.33 | |
| West Pharmaceutical Services (WST) | 1.3 | $1.8M | 5.2k | 346.49 | |
| AFLAC Incorporated (AFL) | 1.3 | $1.8M | 27k | 64.53 | |
| Fortinet (FTNT) | 1.3 | $1.8M | 26k | 66.45 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $1.7M | 13k | 134.85 | |
| Williams Companies (WMB) | 1.3 | $1.7M | 58k | 29.86 | |
| Raymond James Financial (RJF) | 1.2 | $1.7M | 18k | 93.27 | |
| Dollar General (DG) | 1.2 | $1.7M | 7.9k | 210.48 | |
| Abbvie (ABBV) | 0.9 | $1.2M | 7.5k | 159.42 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $1.1M | 13k | 82.86 | |
| Johnson & Johnson (JNJ) | 0.7 | $932k | 6.0k | 155.05 | |
| Ameriprise Financial (AMP) | 0.6 | $777k | 2.5k | 306.63 | |
| First Tr Exchange Traded Utilities Alph (FXU) | 0.5 | $724k | 22k | 32.81 | |
| Procter & Gamble Company (PG) | 0.5 | $722k | 4.9k | 148.59 | |
| Abbott Laboratories (ABT) | 0.5 | $707k | 7.0k | 101.27 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $701k | 4.6k | 152.36 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $692k | 15k | 46.96 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $689k | 21k | 32.15 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $683k | 5.3k | 129.55 | |
| First Tr Exchange Traded Consumr Staple (FXG) | 0.5 | $657k | 11k | 62.09 | |
| Carrier Global Corporation (CARR) | 0.5 | $644k | 14k | 45.75 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $635k | 8.3k | 76.20 | |
| Wal-Mart Stores (WMT) | 0.5 | $628k | 4.3k | 147.56 | |
| Consolidated Edison (ED) | 0.5 | $618k | 6.5k | 95.72 | |
| Pepsi (PEP) | 0.4 | $592k | 3.2k | 182.38 | |
| 3M Company (MMM) | 0.4 | $504k | 4.8k | 105.18 | |
| Oge Energy Corp (OGE) | 0.3 | $452k | 12k | 37.67 | |
| PPG Industries (PPG) | 0.3 | $445k | 3.3k | 133.47 | |
| American Electric Power Company (AEP) | 0.3 | $435k | 4.8k | 90.89 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $433k | 3.0k | 144.62 | |
| Corteva (CTVA) | 0.3 | $401k | 6.6k | 60.35 | |
| Bar Harbor Bankshares (BHB) | 0.3 | $375k | 14k | 26.44 | |
| Bristol Myers Squibb (BMY) | 0.3 | $345k | 5.0k | 69.33 | |
| International Business Machines (IBM) | 0.2 | $317k | 2.4k | 131.15 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $314k | 5.3k | 59.59 | |
| Analog Devices (ADI) | 0.2 | $291k | 1.5k | 197.15 | |
| Oracle Corporation (ORCL) | 0.2 | $289k | 3.1k | 92.93 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $279k | 2.5k | 112.27 | |
| Dupont De Nemours (DD) | 0.2 | $277k | 3.9k | 71.69 | |
| Cigna Corp (CI) | 0.2 | $272k | 1.1k | 255.40 | |
| W.W. Grainger (GWW) | 0.2 | $259k | 376.00 | 688.83 | |
| Target Corporation (TGT) | 0.2 | $259k | 1.6k | 165.50 | |
| Automatic Data Processing (ADP) | 0.2 | $252k | 1.1k | 223.01 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $242k | 2.5k | 97.98 | |
| Amazon (AMZN) | 0.2 | $238k | 2.3k | 103.21 | |
| S&p Global (SPGI) | 0.2 | $236k | 685.00 | 344.53 | |
| Illinois Tool Works (ITW) | 0.2 | $234k | 960.00 | 243.75 | |
| Dow (DOW) | 0.2 | $230k | 4.2k | 54.80 | |
| Southern Company (SO) | 0.2 | $216k | 3.1k | 69.68 | |
| Starbucks Corporation (SBUX) | 0.2 | $206k | 2.0k | 104.15 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.2 | $204k | 4.5k | 45.18 | |
| Viatris (VTRS) | 0.1 | $108k | 11k | 9.62 |
