13F HOLDINGS REPORT
Brendel Financial Advisors LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001768065-23-000001
Total Value
$49,879
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 55,495 | $6,121 | 12.27% |
| 2 | S&P GLOBAL INC | SPGI | 10,405 | $3,485 | 6.99% |
| 3 | MERCK & CO INC | MRK | 24,601 | $2,729 | 5.47% |
| 4 | GRANITESHARES GOLD TR | BAR | 142,403 | $2,570 | 5.15% |
| 5 | SSGA ACTIVE ETF TR | 78467V608 | 60,296 | $2,466 | 4.94% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 4,318 | $2,289 | 4.59% |
| 7 | ENBRIDGE INC | ENNPF | 58,162 | $2,274 | 4.56% |
| 8 | SPDR GOLD TR | GLD | 13,052 | $2,214 | 4.44% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 25,529 | $2,134 | 4.28% |
| 10 | SPDR SER TR | 78468R408 | 82,284 | $1,995 | 4.00% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 49,314 | $1,920 | 3.85% |
| 12 | ARES CAPITAL CORP | ARCC | 101,604 | $1,877 | 3.76% |
| 13 | JPMORGAN CHASE & CO | VYLD | 13,978 | $1,874 | 3.76% |
| 14 | VERTEX PHARMACEUTICALS INC | VRTX | 5,637 | $1,628 | 3.26% |
| 15 | ALPHABET INC | GOOG | 16,774 | $1,488 | 2.98% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 20,576 | $1,451 | 2.91% |
| 17 | ABBVIE INC | ABBV | 7,878 | $1,273 | 2.55% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 12,304 | $1,076 | 2.16% |
| 19 | AMERIPRISE FINL INC | 03076C106 | 2,534 | $789 | 1.58% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 21,737 | $722 | 1.45% |
| 21 | PROSHARES TR | 74347B425 | 45,052 | $722 | 1.45% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 5,178 | $703 | 1.41% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 20,027 | $685 | 1.37% |
| 24 | PACER FDS TR | 69374H881 | 14,631 | $677 | 1.36% |
| 25 | SPDR SER TR | 78464A870 | 8,137 | $675 | 1.35% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 10,492 | $659 | 1.32% |
| 27 | CARRIER GLOBAL CORPORATION | CARR | 14,078 | $581 | 1.16% |
| 28 | 3M CO | MMM | 4,792 | $575 | 1.15% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,012 | $425 | 0.85% |
| 30 | CORTEVA INC | CTVA | 6,645 | $391 | 0.78% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,356 | $318 | 0.64% |
| 32 | DUPONT DE NEMOURS INC | DD | 3,864 | $265 | 0.53% |
| 33 | ORACLE CORP | ORCL-PD | 3,110 | $254 | 0.51% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 5,328 | $238 | 0.48% |
| 35 | EOG RES INC | EOG | 1,631 | $211 | 0.42% |
| 36 | VIATRIS INC | VTRS | 11,226 | $125 | 0.25% |