13F HOLDINGS REPORT
Brendel Financial Advisors LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001715862-24-000005
Total Value
$87,396
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 50,623 | $5,884 | 6.73% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 190,953 | $4,039 | 4.62% |
| 3 | CHUBB LIMITED | CB | 15,229 | $3,946 | 4.52% |
| 4 | TARGET CORP | TGT | 21,590 | $3,826 | 4.38% |
| 5 | AFLAC INC | AFL | 42,526 | $3,651 | 4.18% |
| 6 | GRANITESHARES GOLD TR | BAR | 154,446 | $3,392 | 3.88% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 79,330 | $3,271 | 3.74% |
| 8 | MERCK & CO INC | MRK | 24,452 | $3,226 | 3.69% |
| 9 | AMERICAN EXPRESS CO | AXP | 14,021 | $3,192 | 3.65% |
| 10 | SPDR SER TR | 78468R408 | 126,365 | $3,187 | 3.65% |
| 11 | SSGA ACTIVE ETF TR | 78467V608 | 75,381 | $3,174 | 3.63% |
| 12 | VANECK ETF TRUST | 92189F429 | 172,600 | $3,053 | 3.49% |
| 13 | ALBEMARLE CORP | ALB-PA | 22,245 | $2,931 | 3.35% |
| 14 | JPMORGAN CHASE & CO | VYLD | 13,448 | $2,694 | 3.08% |
| 15 | NETFLIX INC | NFLX | 4,221 | $2,564 | 2.93% |
| 16 | META PLATFORMS INC | META | 4,763 | $2,313 | 2.65% |
| 17 | APPLE INC | AAPL | 12,683 | $2,175 | 2.49% |
| 18 | FORTINET INC | FTNT | 30,046 | $2,052 | 2.35% |
| 19 | SPDR GOLD TR | GLD | 9,790 | $2,014 | 2.30% |
| 20 | ARISTA NETWORKS INC | ANET | 6,936 | $2,011 | 2.30% |
| 21 | ENTERGY CORP NEW | ENO | 17,465 | $1,846 | 2.11% |
| 22 | VISA INC | V | 6,598 | $1,841 | 2.11% |
| 23 | BERKLEY W R CORP | WRB-PH | 19,496 | $1,724 | 1.97% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 3,168 | $1,567 | 1.79% |
| 25 | TESLA INC | TSLA | 8,180 | $1,438 | 1.65% |
| 26 | ABBVIE INC | ABBV | 6,855 | $1,248 | 1.43% |
| 27 | AMERIPRISE FINL INC | 03076C106 | 2,534 | $1,111 | 1.27% |
| 28 | CARRIER GLOBAL CORPORATION | CARR | 15,341 | $892 | 1.02% |
| 29 | SPDR SER TR | 78464A888 | 7,714 | $861 | 0.99% |
| 30 | ABBOTT LABS | ABLZF | 6,962 | $791 | 0.91% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 8,358 | $789 | 0.90% |
| 32 | INVESCO QQQ TR | IVZ | 1,738 | $772 | 0.88% |
| 33 | SELECT SECTOR SPDR TR | 81369Y852 | 9,297 | $759 | 0.87% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 10,819 | $741 | 0.85% |
| 35 | GLOBAL X FDS | 37954Y384 | 23,981 | $713 | 0.82% |
| 36 | GLOBAL X FDS | 37954Y871 | 23,861 | $688 | 0.79% |
| 37 | EA SERIES TRUST | 02072L409 | 9,931 | $587 | 0.67% |
| 38 | 3M CO | MMM | 5,401 | $573 | 0.66% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 7,711 | $493 | 0.56% |
| 40 | NVIDIA CORPORATION | NVDA | 514 | $464 | 0.53% |
| 41 | ORACLE CORP | ORCL-PD | 3,110 | $391 | 0.45% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,204 | $373 | 0.43% |
| 43 | AMAZON COM INC | AMZN | 2,011 | $363 | 0.42% |
| 44 | ENBRIDGE INC | ENNPF | 9,908 | $358 | 0.41% |
| 45 | BAR HBR BANKSHARES | 066849100 | 12,620 | $334 | 0.38% |
| 46 | AIR PRODS & CHEMS INC | AIIR | 1,359 | $329 | 0.38% |
| 47 | S&P GLOBAL INC | SPGI | 772 | $328 | 0.38% |
| 48 | AMERICAN ELEC PWR CO INC | 025537101 | 3,786 | $326 | 0.37% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,127 | $306 | 0.35% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 1,130 | $282 | 0.32% |
| 51 | CORTEVA INC | CTVA | 4,720 | $272 | 0.31% |
| 52 | RTX CORPORATION | RTX | 2,519 | $246 | 0.28% |
| 53 | PALANTIR TECHNOLOGIES INC | PLTR | 10,510 | $242 | 0.28% |
| 54 | TRAVELERS COMPANIES INC | TRV | 944 | $217 | 0.25% |
| 55 | CONSTELLATION BRANDS INC | STZ | 745 | $202 | 0.23% |
| 56 | AVERY DENNISON CORP | AVY | 896 | $200 | 0.23% |
| 57 | VIATRIS INC | VTRS | 11,226 | $134 | 0.15% |