13F HOLDINGS REPORT
Brendel Financial Advisors LLC
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001768065-23-000004
Total Value
$67,351
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 49,893 | $5,866 | 8.71% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 194,150 | $4,075 | 6.05% |
| 3 | CHUBB LIMITED | CB | 15,592 | $3,246 | 4.82% |
| 4 | S&P GLOBAL INC | SPGI | 8,868 | $3,240 | 4.81% |
| 5 | SSGA ACTIVE ETF TR | 78467V608 | 76,981 | $3,228 | 4.79% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 81,405 | $3,194 | 4.74% |
| 7 | SPDR SER TR | 78468R408 | 128,882 | $3,152 | 4.68% |
| 8 | LINDE PLC | LIN | 8,399 | $3,127 | 4.64% |
| 9 | CARDINAL HEALTH INC | CAH | 35,679 | $3,098 | 4.60% |
| 10 | VANECK ETF TRUST | 92189F429 | 176,018 | $2,959 | 4.39% |
| 11 | GRANITESHARES GOLD TR | BAR | 152,563 | $2,789 | 4.14% |
| 12 | MERCK & CO INC | MRK | 24,405 | $2,512 | 3.73% |
| 13 | JPMORGAN CHASE & CO | VYLD | 13,465 | $1,953 | 2.90% |
| 14 | VERTEX PHARMACEUTICALS INC | VRTX | 5,423 | $1,886 | 2.80% |
| 15 | ENBRIDGE INC | ENNPF | 55,921 | $1,876 | 2.79% |
| 16 | MARATHON PETE CORP | MARA | 12,328 | $1,866 | 2.77% |
| 17 | TESLA INC | TSLA | 7,251 | $1,814 | 2.69% |
| 18 | NETFLIX INC | NFLX | 4,714 | $1,780 | 2.64% |
| 19 | META PLATFORMS INC | META | 5,920 | $1,777 | 2.64% |
| 20 | SPDR GOLD TR | GLD | 10,051 | $1,723 | 2.56% |
| 21 | EPAM SYS INC | EPAM | 6,656 | $1,702 | 2.53% |
| 22 | ABBVIE INC | ABBV | 6,950 | $1,036 | 1.54% |
| 23 | AMERIPRISE FINL INC | 03076C106 | 2,534 | $835 | 1.24% |
| 24 | CARRIER GLOBAL CORPORATION | CARR | 14,078 | $777 | 1.15% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 8,072 | $730 | 1.08% |
| 26 | GLOBAL X FDS | 37954Y384 | 28,666 | $696 | 1.03% |
| 27 | SELECT SECTOR SPDR TR | 81369Y852 | 10,392 | $681 | 1.01% |
| 28 | SPDR SER TR | 78464A888 | 8,735 | $669 | 0.99% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 10,628 | $641 | 0.95% |
| 30 | SELECT SECTOR SPDR TR | 81369Y886 | 10,785 | $636 | 0.94% |
| 31 | 3M CO | MMM | 5,526 | $517 | 0.77% |
| 32 | SPDR SER TR | 78464A870 | 7,010 | $512 | 0.76% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 7,711 | $442 | 0.66% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,494 | $353 | 0.52% |
| 35 | ORACLE CORP | ORCL-PD | 3,110 | $329 | 0.49% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,127 | $305 | 0.45% |
| 37 | DUPONT DE NEMOURS INC | DD | 3,864 | $288 | 0.43% |
| 38 | CORTEVA INC | CTVA | 4,925 | $252 | 0.37% |
| 39 | NVIDIA CORPORATION | NVDA | 548 | $238 | 0.35% |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 10,837 | $173 | 0.26% |
| 41 | HEALTH CATALYST INC | HCAT | 11,831 | $120 | 0.18% |
| 42 | VIATRIS INC | VTRS | 11,226 | $111 | 0.16% |
| 43 | BACKBLAZE INC | BLZE | 13,643 | $75 | 0.11% |
| 44 | ARS PHARMACEUTICALS INC | SPRY | 19,125 | $72 | 0.11% |