Brendel Financial Advisors LLC

HANOVER, NH · CIK 1768065 · 13F filing filed 2023-07-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyHanover, NH

$66.4m reported value -50.9% vs Q1 2023

43positions

50.4%in top 10

12 new 5 added 20 reduced 52 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	EXXON MOBIL CORP COM XOM	XOM	49,094	$5.3m7.92%	7.92%	Reduced -1.1k	-1,150 -2.3%
2	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	181,268	$3.8m5.74%	5.74%	New
3	GRANITESHARES GOLD TR SHS BEN INT BAR	BAR	176,650	$3.4m5.05%	5.05%	Added +6.2k	+6,188 3.6%
4	TARGET CORP COM TGT	TGT	24,616	$3.2m4.89%	4.89%	Added +23.1k	+23,051 1472.9%
5	CARDINAL HEALTH INC COM CAH	CAH	33,982	$3.2m4.84%	4.84%	New
6	LINDE PLC SHS LIN	LIN	8,125	$3.1m4.66%	4.66%	New
7	FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL HYLS	HYLS	73,526	$2.9m4.39%	4.39%	Reduced -4.1k	-4,059 -5.2%
8	SPDR SER TR BLOOMBERG SHT TE SJNK	SJNK	116,694	$2.9m4.34%	4.34%	Reduced -7.3k	-7,282 -5.9%
9	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	68,271	$2.9m4.30%	4.30%	Reduced -5.8k	-5,764 -7.8%
10	MERCK & CO INC COM MRK	MRK	24,405	$2.8m4.24%	4.24%	Reduced -196	-196 -0.8%
11	VANECK ETF TRUST PREFERRED SECURT PFXF	PFXF	153,653	$2.7m4.09%	4.09%	New
12	S&P GLOBAL INC COM SPGI	SPGI	5,992	$2.4m3.62%	3.62%	Added +5.3k	+5,307 774.7%
13	NETFLIX INC COM NFLX	NFLX	5,135	$2.3m3.40%	3.40%	Reduced -298	-298 -5.5%
14	META PLATFORMS INC CL A META	META	7,359	$2.1m3.18%	3.18%	Reduced -2.6k	-2,644 -26.4%
15	ENBRIDGE INC COM ENB	ENB	55,327	$2.1m3.09%	3.09%	Added +2.5k	+2,523 4.8%
16	JPMORGAN CHASE & CO COM JPM	JPM	13,603	$2.0m2.98%	2.98%	Reduced -262	-262 -1.9%
17	FORTINET INC COM FTNT	FTNT	26,011	$2.0m2.96%	2.96%	Reduced -340	-340 -1.3%
18	TESLA INC COM TSLA	TSLA	7,023	$1.8m2.77%	2.77%	Reduced -2.5k	-2,466 -26.0%
19	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	5,184	$1.8m2.75%	2.75%	Reduced -760	-760 -12.8%
20	SPDR GOLD TR GOLD SHS GLD	GLD	9,043	$1.6m2.43%	2.43%	Reduced -4.0k	-3,955 -30.4%
21	MARATHON PETE CORP COM MPC	MPC	11,754	$1.4m2.06%	2.06%	Reduced -1.2k	-1,186 -9.2%
22	ABBVIE INC COM ABBV	ABBV	6,965	$938.0k1.41%	1.41%	Reduced -575	-575 -7.6%
23	AMERIPRISE FINL INC COM AMP	AMP	2,534	$842.0k1.27%	1.27%	Unchanged
24	SPDR SER TR S&P HOMEBUILD XHB	XHB	9,459	$760.0k1.14%	1.14%	New
25	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,919	$709.0k1.07%	1.07%	New
26	CARRIER GLOBAL CORPORATION COM CARR	CARR	14,078	$700.0k1.05%	1.05%	Unchanged
27	GLOBAL X FDS RBTCS ARTFL INTE BOTZ	BOTZ	23,808	$684.0k1.03%	1.03%	New
28	GLOBAL X FDS CYBRSCURTY ETF BUG	BUG	28,159	$683.0k1.03%	1.03%	New
29	SELECT SECTOR SPDR TR ENERGY XLE	XLE	8,315	$675.0k1.02%	1.02%	Reduced -4.7k	-4,670 -36.0%
30	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	10,293	$670.0k1.01%	1.01%	New
31	FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE FXG	FXG	10,135	$635.0k0.96%	0.96%	Reduced -447	-447 -4.2%
32	NEXTERA ENERGY INC COM NEE	NEE	7,757	$576.0k0.87%	0.87%	Reduced -41.9k	-41,860 -84.4%
33	3M CO COM MMM	MMM	5,526	$553.0k0.83%	0.83%	Added +734	+734 15.3%
34	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	2,494	$373.0k0.56%	0.56%	Reduced -500	-500 -16.7%
35	ORACLE CORP COM ORCL	ORCL	3,110	$370.0k0.56%	0.56%	Unchanged
36	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	4,990	$296.0k0.45%	0.45%	Reduced -279	-279 -5.3%
37	CORTEVA INC COM CTVA	CTVA	4,925	$282.0k0.42%	0.42%	Reduced -1.7k	-1,720 -25.9%
38	DUPONT DE NEMOURS INC COM DWDP	DWDP	3,864	$276.0k0.42%	0.42%	Unchanged
39	RTX CORPORATION COM RTX	RTX	2,470	$242.0k0.36%	0.36%	Unchanged
40	NVIDIA CORPORATION COM NVDA	NVDA	549	$232.0k0.35%	0.35%	New
41	HEALTH CATALYST INC COM HCAT	HCAT	11,881	$149.0k0.22%	0.22%	New
42	VIATRIS INC COM VTRS	VTRS	11,226	$112.0k0.17%	0.17%	Unchanged
43	NORDIC AMERICAN TANKERS LIMI COM NAT	NAT	23,352	$86.0k0.13%	0.13%	New

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
SHERWIN WILLIAMS CO SHW	SHW	33,196	$7.5m33.2k shares
PFIZER INC PFE	PFE	133,502	$5.4m133.5k shares
CHEVRON CORP NEW CVX	CVX	30,829	$5.0m30.8k shares
DOVER CORP DOV	DOV	29,724	$4.5m29.7k shares
CINTAS CORP CTAS	CTAS	9,393	$4.3m9.4k shares
ARES CAPITAL CORP ARCC	ARCC	204,426	$3.7m204.4k shares
STANLEY BLACK & DECKER INC SWK	SWK	42,185	$3.4m42.2k shares
NUCOR CORP NUE	NUE	21,941	$3.4m21.9k shares
ALBEMARLE CORP ALB	ALB	14,846	$3.3m14.8k shares
GENUINE PARTS CO GPC	GPC	18,961	$3.2m19.0k shares
CATERPILLAR INC CAT	CAT	13,641	$3.1m13.6k shares
MICROSOFT CORP MSFT	MSFT	10,654	$3.1m10.7k shares
FIRST TR EXCH TRADED FD III FPE	FPE	170,494	$2.7m170.5k shares
APPLE INC AAPL	AAPL	15,777	$2.6m15.8k shares
AIR PRODS & CHEMS INC APD	APD	8,084	$2.3m8.1k shares
AMERICAN EXPRESS CO AXP	AXP	14,064	$2.3m14.1k shares
UNITEDHEALTH GROUP INC UNH	UNH	4,218	$2.0m4.2k shares
LOWES COS INC LOW	LOW	9,081	$1.8m9.1k shares
WEST PHARMACEUTICAL SVSC INC WST	WST	5,192	$1.8m5.2k shares
AFLAC INC AFL	AFL	27,166	$1.8m27.2k shares
WILLIAMS COS INC WMB	WMB	57,511	$1.7m57.5k shares
RAYMOND JAMES FINL INC RJF	RJF	18,012	$1.7m18.0k shares
DOLLAR GEN CORP NEW DG	DG	7,920	$1.7m7.9k shares
JOHNSON & JOHNSON JNJ	JNJ	6,011	$932.0k6.0k shares
FIRST TR EXCHANGE TRADED FD FXU	FXU	22,066	$724.0k22.1k shares