13F HOLDINGS REPORT
Brendel Financial Advisors LLC
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001768065-23-000002
Total Value
$135,201
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHERWIN WILLIAMS CO | SHW | 33,196 | $7,461 | 5.52% |
| 2 | EXXON MOBIL CORP | XOM | 50,244 | $5,510 | 4.08% |
| 3 | PFIZER INC | PFE | 133,502 | $5,447 | 4.03% |
| 4 | CHEVRON CORP NEW | CVX | 30,829 | $5,030 | 3.72% |
| 5 | DOVER CORP | DOV | 29,724 | $4,516 | 3.34% |
| 6 | CINTAS CORP | CTAS | 9,393 | $4,346 | 3.21% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 49,617 | $3,824 | 2.83% |
| 8 | ARES CAPITAL CORP | ARCC | 204,426 | $3,736 | 2.76% |
| 9 | STANLEY BLACK & DECKER INC | SWK | 42,185 | $3,399 | 2.51% |
| 10 | NUCOR CORP | NUE | 21,941 | $3,389 | 2.51% |
| 11 | GRANITESHARES GOLD TR | BAR | 170,462 | $3,326 | 2.46% |
| 12 | ALBEMARLE CORP | ALB-PA | 14,846 | $3,282 | 2.43% |
| 13 | GENUINE PARTS CO | GPC | 18,961 | $3,172 | 2.35% |
| 14 | CATERPILLAR INC | CAT | 13,641 | $3,122 | 2.31% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 77,585 | $3,085 | 2.28% |
| 16 | SPDR SER TR | 78468R408 | 123,976 | $3,080 | 2.28% |
| 17 | MICROSOFT CORP | MSFT | 10,654 | $3,071 | 2.27% |
| 18 | SSGA ACTIVE ETF TR | 78467V608 | 74,035 | $3,069 | 2.27% |
| 19 | FIRST TR EXCH TRADED FD III | 33739E108 | 170,494 | $2,721 | 2.01% |
| 20 | MERCK & CO INC | MRK | 24,601 | $2,617 | 1.94% |
| 21 | APPLE INC | AAPL | 15,777 | $2,602 | 1.92% |
| 22 | SPDR GOLD TR | GLD | 12,998 | $2,381 | 1.76% |
| 23 | AIR PRODS & CHEMS INC | AIIR | 8,084 | $2,322 | 1.72% |
| 24 | AMERICAN EXPRESS CO | AXP | 14,064 | $2,320 | 1.72% |
| 25 | META PLATFORMS INC | META | 10,003 | $2,120 | 1.57% |
| 26 | ENBRIDGE INC | ENNPF | 52,804 | $2,014 | 1.49% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 4,218 | $1,993 | 1.47% |
| 28 | TESLA INC | TSLA | 9,489 | $1,969 | 1.46% |
| 29 | NETFLIX INC | NFLX | 5,433 | $1,877 | 1.39% |
| 30 | VERTEX PHARMACEUTICALS INC | VRTX | 5,944 | $1,873 | 1.39% |
| 31 | LOWES COS INC | 548661107 | 9,081 | $1,816 | 1.34% |
| 32 | JPMORGAN CHASE & CO | VYLD | 13,865 | $1,807 | 1.34% |
| 33 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,192 | $1,799 | 1.33% |
| 34 | AFLAC INC | AFL | 27,166 | $1,753 | 1.30% |
| 35 | FORTINET INC | FTNT | 26,351 | $1,751 | 1.30% |
| 36 | MARATHON PETE CORP | MARA | 12,940 | $1,745 | 1.29% |
| 37 | WILLIAMS COS INC | 969457100 | 57,511 | $1,717 | 1.27% |
| 38 | RAYMOND JAMES FINL INC | 754730109 | 18,012 | $1,680 | 1.24% |
| 39 | DOLLAR GEN CORP NEW | 256677105 | 7,920 | $1,667 | 1.23% |
| 40 | ABBVIE INC | ABBV | 7,540 | $1,202 | 0.89% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 12,985 | $1,076 | 0.80% |
| 42 | JOHNSON & JOHNSON | JNJ | 6,011 | $932 | 0.69% |
| 43 | AMERIPRISE FINL INC | 03076C106 | 2,534 | $777 | 0.57% |
| 44 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 22,066 | $724 | 0.54% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 4,859 | $722 | 0.53% |
| 46 | ABBOTT LABS | ABLZF | 6,981 | $707 | 0.52% |
| 47 | ISHARES TR | 464287598 | 4,601 | $701 | 0.52% |
| 48 | PACER FDS TR | 69374H881 | 14,737 | $692 | 0.51% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 21,428 | $689 | 0.51% |
| 50 | SELECT SECTOR SPDR TR | 81369Y209 | 5,272 | $683 | 0.51% |
| 51 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 10,582 | $657 | 0.49% |
| 52 | CARRIER GLOBAL CORPORATION | CARR | 14,078 | $644 | 0.48% |
| 53 | SPDR SER TR | 78464A870 | 8,333 | $635 | 0.47% |
| 54 | WALMART INC | WMT | 4,256 | $628 | 0.46% |
| 55 | CONSOLIDATED EDISON INC | ED | 6,456 | $618 | 0.46% |
| 56 | PEPSICO INC | PEP | 3,246 | $592 | 0.44% |
| 57 | 3M CO | MMM | 4,792 | $504 | 0.37% |
| 58 | OGE ENERGY CORP | OGE | 12,000 | $452 | 0.33% |
| 59 | PPG INDS INC | 693506107 | 3,334 | $445 | 0.33% |
| 60 | AMERICAN ELEC PWR CO INC | 025537101 | 4,786 | $435 | 0.32% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,994 | $433 | 0.32% |
| 62 | CORTEVA INC | CTVA | 6,645 | $401 | 0.30% |
| 63 | BAR HBR BANKSHARES | 066849100 | 14,185 | $375 | 0.28% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,976 | $345 | 0.26% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 2,417 | $317 | 0.23% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,269 | $314 | 0.23% |
| 67 | ANALOG DEVICES INC | ADI | 1,476 | $291 | 0.22% |
| 68 | ORACLE CORP | ORCL-PD | 3,110 | $289 | 0.21% |
| 69 | CINCINNATI FINL CORP | 172062101 | 2,485 | $279 | 0.21% |
| 70 | DUPONT DE NEMOURS INC | DD | 3,864 | $277 | 0.20% |
| 71 | CIGNA CORP NEW | 125523100 | 1,065 | $272 | 0.20% |
| 72 | GRAINGER W W INC | 384802104 | 376 | $259 | 0.19% |
| 73 | TARGET CORP | TGT | 1,565 | $259 | 0.19% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 1,130 | $252 | 0.19% |
| 75 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,470 | $242 | 0.18% |
| 76 | AMAZON COM INC | AMZN | 2,306 | $238 | 0.18% |
| 77 | S&P GLOBAL INC | SPGI | 685 | $236 | 0.17% |
| 78 | ILLINOIS TOOL WKS INC | 452308109 | 960 | $234 | 0.17% |
| 79 | DOW INC | DOW | 4,197 | $230 | 0.17% |
| 80 | SOUTHERN CO | SOMN | 3,100 | $216 | 0.16% |
| 81 | STARBUCKS CORP | SBUX | 1,978 | $206 | 0.15% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 4,515 | $204 | 0.15% |
| 83 | VIATRIS INC | VTRS | 11,226 | $108 | 0.08% |