13F HOLDINGS REPORT
Brendel Financial Advisors LLC
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001768065-23-000003
Total Value
$66,443
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 49,094 | $5,265 | 7.92% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 181,268 | $3,814 | 5.74% |
| 3 | GRANITESHARES GOLD TR | BAR | 176,650 | $3,358 | 5.05% |
| 4 | TARGET CORP | TGT | 24,616 | $3,247 | 4.89% |
| 5 | CARDINAL HEALTH INC | CAH | 33,982 | $3,214 | 4.84% |
| 6 | LINDE PLC | LIN | 8,125 | $3,096 | 4.66% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 73,526 | $2,914 | 4.39% |
| 8 | SPDR SER TR | 78468R408 | 116,694 | $2,882 | 4.34% |
| 9 | SSGA ACTIVE ETF TR | 78467V608 | 68,271 | $2,859 | 4.30% |
| 10 | MERCK & CO INC | MRK | 24,405 | $2,816 | 4.24% |
| 11 | VANECK ETF TRUST | 92189F429 | 153,653 | $2,715 | 4.09% |
| 12 | S&P GLOBAL INC | SPGI | 5,992 | $2,402 | 3.62% |
| 13 | NETFLIX INC | NFLX | 5,135 | $2,262 | 3.40% |
| 14 | META PLATFORMS INC | META | 7,359 | $2,112 | 3.18% |
| 15 | ENBRIDGE INC | ENNPF | 55,327 | $2,055 | 3.09% |
| 16 | JPMORGAN CHASE & CO | VYLD | 13,603 | $1,978 | 2.98% |
| 17 | FORTINET INC | FTNT | 26,011 | $1,966 | 2.96% |
| 18 | TESLA INC | TSLA | 7,023 | $1,838 | 2.77% |
| 19 | VERTEX PHARMACEUTICALS INC | VRTX | 5,184 | $1,824 | 2.75% |
| 20 | SPDR GOLD TR | GLD | 9,043 | $1,612 | 2.43% |
| 21 | MARATHON PETE CORP | MARA | 11,754 | $1,371 | 2.06% |
| 22 | ABBVIE INC | ABBV | 6,965 | $938 | 1.41% |
| 23 | AMERIPRISE FINL INC | 03076C106 | 2,534 | $842 | 1.27% |
| 24 | SPDR SER TR | 78464A888 | 9,459 | $760 | 1.14% |
| 25 | INVESCO QQQ TR | IVZ | 1,919 | $709 | 1.07% |
| 26 | CARRIER GLOBAL CORPORATION | CARR | 14,078 | $700 | 1.05% |
| 27 | GLOBAL X FDS | 37954Y715 | 23,808 | $684 | 1.03% |
| 28 | GLOBAL X FDS | 37954Y384 | 28,159 | $683 | 1.03% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 8,315 | $675 | 1.02% |
| 30 | SELECT SECTOR SPDR TR | 81369Y852 | 10,293 | $670 | 1.01% |
| 31 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 10,135 | $635 | 0.96% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 7,757 | $576 | 0.87% |
| 33 | 3M CO | MMM | 5,526 | $553 | 0.83% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,494 | $373 | 0.56% |
| 35 | ORACLE CORP | ORCL-PD | 3,110 | $370 | 0.56% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,990 | $296 | 0.45% |
| 37 | CORTEVA INC | CTVA | 4,925 | $282 | 0.42% |
| 38 | DUPONT DE NEMOURS INC | DD | 3,864 | $276 | 0.42% |
| 39 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,470 | $242 | 0.36% |
| 40 | NVIDIA CORPORATION | NVDA | 549 | $232 | 0.35% |
| 41 | HEALTH CATALYST INC | HCAT | 11,881 | $149 | 0.22% |
| 42 | VIATRIS INC | VTRS | 11,226 | $112 | 0.17% |
| 43 | NORDIC AMERICAN TANKERS LIMI | NAT | 23,352 | $86 | 0.13% |