Brendel Financial Advisors as of Sept. 30, 2023
Portfolio Holdings for Brendel Financial Advisors
Brendel Financial Advisors holds 44 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.7 | $5.9M | 50k | 117.57 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 6.1 | $4.1M | 194k | 20.99 | |
| Chubb (CB) | 4.8 | $3.2M | 16k | 208.18 | |
| S&p Global (SPGI) | 4.8 | $3.2M | 8.9k | 365.36 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 4.8 | $3.2M | 77k | 41.93 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 4.7 | $3.2M | 81k | 39.24 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 4.7 | $3.2M | 129k | 24.46 | |
| Linde SHS (LIN) | 4.6 | $3.1M | 8.4k | 372.31 | |
| Cardinal Health (CAH) | 4.6 | $3.1M | 36k | 86.83 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 4.4 | $3.0M | 176k | 16.81 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 4.1 | $2.8M | 153k | 18.28 | |
| Merck & Co (MRK) | 3.7 | $2.5M | 24k | 102.93 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $2.0M | 14k | 145.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.8 | $1.9M | 5.4k | 347.78 | |
| Enbridge (ENB) | 2.8 | $1.9M | 56k | 33.55 | |
| Marathon Petroleum Corp (MPC) | 2.8 | $1.9M | 12k | 151.36 | |
| Tesla Motors (TSLA) | 2.7 | $1.8M | 7.3k | 250.17 | |
| Netflix (NFLX) | 2.6 | $1.8M | 4.7k | 377.60 | |
| Meta Platforms Cl A (META) | 2.6 | $1.8M | 5.9k | 300.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.6 | $1.7M | 10k | 171.43 | |
| Epam Systems (EPAM) | 2.5 | $1.7M | 6.7k | 255.71 | |
| Abbvie (ABBV) | 1.5 | $1.0M | 7.0k | 149.06 | |
| Ameriprise Financial (AMP) | 1.2 | $835k | 2.5k | 329.52 | |
| Carrier Global Corporation (CARR) | 1.2 | $777k | 14k | 55.19 | |
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $730k | 8.1k | 90.44 | |
| Global X Fds Cybrscurty Etf (BUG) | 1.0 | $696k | 29k | 24.28 | |
| Select Sector Spdr Tr Communication (XLC) | 1.0 | $681k | 10k | 65.53 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 1.0 | $669k | 8.7k | 76.59 | |
| First Tr Exchange Traded Consumr Staple (FXG) | 1.0 | $641k | 11k | 60.31 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $636k | 11k | 58.97 | |
| 3M Company (MMM) | 0.8 | $517k | 5.5k | 93.56 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.8 | $512k | 7.0k | 73.04 | |
| Nextera Energy (NEE) | 0.7 | $442k | 7.7k | 57.32 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $353k | 2.5k | 141.54 | |
| Oracle Corporation (ORCL) | 0.5 | $329k | 3.1k | 105.79 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.5 | $305k | 5.1k | 59.49 | |
| Dupont De Nemours (DD) | 0.4 | $288k | 3.9k | 74.53 | |
| Corteva (CTVA) | 0.4 | $252k | 4.9k | 51.17 | |
| NVIDIA Corporation (NVDA) | 0.4 | $238k | 548.00 | 434.31 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $173k | 11k | 15.96 | |
| Health Catalyst (HCAT) | 0.2 | $120k | 12k | 10.14 | |
| Viatris (VTRS) | 0.2 | $111k | 11k | 9.89 | |
| Backblaze Com Cl A (BLZE) | 0.1 | $75k | 14k | 5.50 | |
| Silverback Therapeutics (SPRY) | 0.1 | $72k | 19k | 3.76 |
