Brendel Financial Advisors as of March 31, 2024
Portfolio Holdings for Brendel Financial Advisors
Brendel Financial Advisors holds 57 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.7 | $5.9M | 51k | 116.23 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 4.6 | $4.0M | 191k | 21.15 | |
| Chubb (CB) | 4.5 | $3.9M | 15k | 259.11 | |
| Target Corporation (TGT) | 4.4 | $3.8M | 22k | 177.21 | |
| AFLAC Incorporated (AFL) | 4.2 | $3.7M | 43k | 85.85 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 3.9 | $3.4M | 154k | 21.96 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 3.7 | $3.3M | 79k | 41.23 | |
| Merck & Co (MRK) | 3.7 | $3.2M | 25k | 131.93 | |
| American Express Company (AXP) | 3.7 | $3.2M | 14k | 227.66 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 3.6 | $3.2M | 126k | 25.22 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 3.6 | $3.2M | 75k | 42.11 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 3.5 | $3.1M | 173k | 17.69 | |
| Albemarle Corporation (ALB) | 3.4 | $2.9M | 22k | 131.76 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $2.7M | 13k | 200.33 | |
| Netflix (NFLX) | 2.9 | $2.6M | 4.2k | 607.44 | |
| Meta Platforms Cl A (META) | 2.6 | $2.3M | 4.8k | 485.62 | |
| Apple (AAPL) | 2.5 | $2.2M | 13k | 171.49 | |
| Fortinet (FTNT) | 2.3 | $2.1M | 30k | 68.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.3 | $2.0M | 9.8k | 205.72 | |
| Arista Networks (ANET) | 2.3 | $2.0M | 6.9k | 289.94 | |
| Entergy Corporation (ETR) | 2.1 | $1.8M | 18k | 105.70 | |
| Visa Com Cl A (V) | 2.1 | $1.8M | 6.6k | 279.02 | |
| W.R. Berkley Corporation (WRB) | 2.0 | $1.7M | 20k | 88.43 | |
| UnitedHealth (UNH) | 1.8 | $1.6M | 3.2k | 494.63 | |
| Tesla Motors (TSLA) | 1.6 | $1.4M | 8.2k | 175.79 | |
| Abbvie (ABBV) | 1.4 | $1.2M | 6.9k | 182.06 | |
| Ameriprise Financial (AMP) | 1.3 | $1.1M | 2.5k | 438.44 | |
| Carrier Global Corporation (CARR) | 1.0 | $892k | 15k | 58.14 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 1.0 | $861k | 7.7k | 111.62 | |
| Abbott Laboratories (ABT) | 0.9 | $791k | 7.0k | 113.62 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $789k | 8.4k | 94.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $772k | 1.7k | 444.19 | |
| Select Sector Spdr Tr Communication (XLC) | 0.9 | $759k | 9.3k | 81.64 | |
| First Tr Exchange Traded Consumr Staple (FXG) | 0.8 | $741k | 11k | 68.49 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.8 | $713k | 24k | 29.73 | |
| Global X Fds Global X Uranium (URA) | 0.8 | $688k | 24k | 28.83 | |
| Ea Series Trust Us Quan Momentum (QMOM) | 0.7 | $587k | 9.9k | 59.11 | |
| 3M Company (MMM) | 0.7 | $573k | 5.4k | 106.09 | |
| Nextera Energy (NEE) | 0.6 | $493k | 7.7k | 63.93 | |
| NVIDIA Corporation (NVDA) | 0.5 | $464k | 514.00 | 902.72 | |
| Oracle Corporation (ORCL) | 0.4 | $391k | 3.1k | 125.72 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $373k | 2.2k | 169.24 | |
| Amazon (AMZN) | 0.4 | $363k | 2.0k | 180.51 | |
| Enbridge (ENB) | 0.4 | $358k | 9.9k | 36.13 | |
| Bar Harbor Bankshares (BHB) | 0.4 | $334k | 13k | 26.47 | |
| Air Products & Chemicals (APD) | 0.4 | $329k | 1.4k | 242.09 | |
| S&p Global (SPGI) | 0.4 | $328k | 772.00 | 424.87 | |
| American Electric Power Company (AEP) | 0.4 | $326k | 3.8k | 86.11 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $306k | 5.1k | 59.68 | |
| Automatic Data Processing (ADP) | 0.3 | $282k | 1.1k | 249.56 | |
| Corteva (CTVA) | 0.3 | $272k | 4.7k | 57.63 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $246k | 2.5k | 97.66 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $242k | 11k | 23.03 | |
| Travelers Companies (TRV) | 0.2 | $217k | 944.00 | 229.87 | |
| Constellation Brands Cl A (STZ) | 0.2 | $202k | 745.00 | 271.14 | |
| Avery Dennison Corporation (AVY) | 0.2 | $200k | 896.00 | 223.21 | |
| Viatris (VTRS) | 0.2 | $134k | 11k | 11.94 |
