Brendel Financial Advisors as of June 30, 2023
Portfolio Holdings for Brendel Financial Advisors
Brendel Financial Advisors holds 43 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.9 | $5.3M | 49k | 107.24 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 5.7 | $3.8M | 181k | 21.04 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 5.1 | $3.4M | 177k | 19.01 | |
| Target Corporation (TGT) | 4.9 | $3.2M | 25k | 131.91 | |
| Cardinal Health (CAH) | 4.8 | $3.2M | 34k | 94.58 | |
| Linde SHS (LIN) | 4.7 | $3.1M | 8.1k | 381.05 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 4.4 | $2.9M | 74k | 39.63 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 4.3 | $2.9M | 117k | 24.70 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 4.3 | $2.9M | 68k | 41.88 | |
| Merck & Co (MRK) | 4.2 | $2.8M | 24k | 115.39 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 4.1 | $2.7M | 154k | 17.67 | |
| S&p Global (SPGI) | 3.6 | $2.4M | 6.0k | 400.87 | |
| Netflix (NFLX) | 3.4 | $2.3M | 5.1k | 440.51 | |
| Meta Platforms Cl A (META) | 3.2 | $2.1M | 7.4k | 287.00 | |
| Enbridge (ENB) | 3.1 | $2.1M | 55k | 37.14 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $2.0M | 14k | 145.41 | |
| Fortinet (FTNT) | 3.0 | $2.0M | 26k | 75.58 | |
| Tesla Motors (TSLA) | 2.8 | $1.8M | 7.0k | 261.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.7 | $1.8M | 5.2k | 351.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $1.6M | 9.0k | 178.26 | |
| Marathon Petroleum Corp (MPC) | 2.1 | $1.4M | 12k | 116.64 | |
| Abbvie (ABBV) | 1.4 | $938k | 7.0k | 134.67 | |
| Ameriprise Financial (AMP) | 1.3 | $842k | 2.5k | 332.28 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 1.1 | $760k | 9.5k | 80.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $709k | 1.9k | 369.46 | |
| Carrier Global Corporation (CARR) | 1.1 | $700k | 14k | 49.72 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 1.0 | $684k | 24k | 28.73 | |
| Global X Fds Cybrscurty Etf (BUG) | 1.0 | $683k | 28k | 24.26 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $675k | 8.3k | 81.18 | |
| Select Sector Spdr Tr Communication (XLC) | 1.0 | $670k | 10k | 65.09 | |
| First Tr Exchange Traded Consumr Staple (FXG) | 1.0 | $635k | 10k | 62.65 | |
| Nextera Energy (NEE) | 0.9 | $576k | 7.8k | 74.26 | |
| 3M Company (MMM) | 0.8 | $553k | 5.5k | 100.07 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $373k | 2.5k | 149.56 | |
| Oracle Corporation (ORCL) | 0.6 | $370k | 3.1k | 118.97 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $296k | 5.0k | 59.32 | |
| Corteva (CTVA) | 0.4 | $282k | 4.9k | 57.26 | |
| Dupont De Nemours (DD) | 0.4 | $276k | 3.9k | 71.43 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $242k | 2.5k | 97.98 | |
| NVIDIA Corporation (NVDA) | 0.3 | $232k | 549.00 | 422.59 | |
| Health Catalyst (HCAT) | 0.2 | $149k | 12k | 12.54 | |
| Viatris (VTRS) | 0.2 | $112k | 11k | 9.98 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $86k | 23k | 3.68 |
