Brendel Financial Advisors LLC

Brendel Financial Advisors LLC latest Q1_2021 13F filings reported $149,310,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is 1.53%. This fund has 86 securities concentrations of 100% weights.

Brendel Financial Advisors LLC largest holding is Sherwin-Williams Company (The) with weight of 7.88% and $11,771,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-142021-03-31Q1_202113F-HR86$149,310,0001.53%
2021-02-122020-12-31Q4_202013F-HR79$147,053,00017.66%
2020-11-042020-09-30Q3_202013F-HR76$124,978,0007.71%
2020-07-302020-06-30Q2_202013F-HR78$116,037,00036.73%
2020-05-012020-03-31Q1_202013F-HR70$84,867,000-27.84%
2020-02-042019-12-31Q4_201913F-HR81$117,605,0005.67%
2019-11-142019-09-30Q3_201913F-HR79$111,296,0007.71%
2019-08-152019-06-30Q2_201913F-HR75$103,325,000-7.34%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$11,7710.01%7.88%$738.040.01%15,949
FIRST TR EXCHANGE-TRADED FDFCGBUY$5,2460.00%3.51%$12.810.00%409,526
AMPLIFY ETF TRIBUYDECR$5,210-0.14%3.49%$124.19-0.21%41,952
ETF SER SOLUTIONSDEEPBUY$5,0380.00%3.37%$33.970.00%148,313
FIRST TR EXCHANGE-TRADED FDHYLSINCR$4,6920.03%3.14%$48.650.03%96,448
EXXON MOBIL CORPXOMINCR$4,2793.93%2.87%$55.832.64%76,648
SSGA ACTIVE ETF TRSRLNINCR$4,2660.09%2.86%$45.740.09%93,267
CINTAS CORPCTASDECR$3,969-0.02%2.66%$341.300.02%11,629
TARGET CORPTGTINCR$3,8870.08%2.60%$198.08-0.04%19,623
LOWES COS INCLOWINCR$3,76912.71%2.52%$190.2010.56%19,816
PFIZER COMPANY INCPFEDECR$3,609-0.02%2.42%$36.230.00%99,609
S&P GLOBAL INCSPGIINCR$3,51214.20%2.35%$352.8213.14%9,954
WALMART INCWMTDECR$3,482-0.02%2.33%$135.830.04%25,635
ALPHABET INCGOOGINCR$3,3640.18%2.25%$2068.880.00%1,626
J P MORGAN CHASE & CO COMJPMINCR$3,3350.20%2.23%$152.250.00%21,905
MICROSOFT CORPMSFTDECR$3,268-0.02%2.19%$235.77-0.07%13,861
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$3,1940.15%2.14%$20.150.16%158,518
KIMBERLY-CLARK CORPKMBBUY$3,0420.00%2.04%$139.070.00%21,874
DEERE & CODEBUY$2,9700.00%1.99%$374.150.00%7,938
ADOBE SYSTEMS INCORPORATEDADBEDECR$2,938-0.08%1.97%$475.40-0.03%6,180
PAYPAL HLDGS INCPYPLINCR$2,9150.02%1.95%$242.86-0.02%12,003
SPDR SER TRSJNKBUY$2,7830.00%1.86%$27.330.00%101,837
AMAZON COM INCAMZNDECR$2,667-0.15%1.79%$3093.97-0.11%862
ENSIGN GROUP INCENSGBUY$2,6660.00%1.79%$93.830.00%28,413
IDEXX LABS INCIDXXDECR$2,614-0.13%1.75%$489.24-0.12%5,343
APPLE INCAAPLINCR$2,5454.09%1.70%$122.144.53%20,836
UNITEDHEALTH GROUP INCUNHBUY$2,4890.00%1.67%$372.100.00%6,689
AMERICAN EXPRESS COMPANYAXPINCR$2,3760.17%1.59%$141.430.00%16,800
HEWLETT PACKARD CORPORATIONHPQBUY$2,2370.00%1.50%$31.740.00%70,472
DEVON ENERGY CORP NEWDVNINCR$2,1680.22%1.45%$21.85-0.12%99,238
3M COMMMINCR$2,0340.10%1.36%$192.650.00%10,558
MERCK & CO INC NEWMRKDECR$1,819-0.06%1.22%$77.080.00%23,600
JOHNSON & JOHNSONJNJINCR$1,6790.03%1.12%$164.33-0.01%10,217
ABBVIE INCABBVINCR$1,5840.03%1.06%$108.200.02%14,640
VIACOMCBS INCVIACBUY$1,4570.00%0.98%$45.100.00%32,308
ABBOTT LABSABTINCR$1,3090.09%0.88%$119.870.00%10,920
HONEYWELL INTL INCHONINCR$1,2330.02%0.83%$217.040.00%5,681
SMITH A O CORPAOSDECR$1,218-0.63%0.82%$67.61-0.70%18,015
FRANKLIN RESOURCES INCBENBUY$1,0660.00%0.71%$29.600.00%36,008
EMERSON ELEC COEMRINCR$9950.12%0.67%$90.220.00%11,028
TRAVELERS COMPANIES INCTRVINCR$9670.07%0.65%$150.390.00%6,430
DOVER CORPDOVINCR$9500.09%0.64%$137.120.00%6,928
PRICE T ROWE GROUP INCTROWINCR$9410.08%0.63%$171.56-0.04%5,485
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESQQQEINCR$8960.19%0.60%$76.910.16%11,650
GLOBAL X FDSSNSRINCR$8950.22%0.60%$33.350.17%26,838
AFLAC INCORPORATEDAFLINCR$8810.10%0.59%$51.18-0.04%17,215
ETF MANAGERS TRHACKINCR$8810.07%0.59%$54.900.12%16,048
NEXTERA ENERGY INC COMNEEDECR$885-0.02%0.59%$75.640.00%11,700
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$8780.18%0.59%$358.370.16%2,450
AIR PRODUCTS & CHEMICALS INCAPDINCR$8510.03%0.57%$281.230.00%3,026
NUCOR CORPNUEBUY$8180.00%0.55%$80.240.00%10,195
LISTED FD TRBETZBUY$8110.00%0.54%$30.780.00%26,346
FIRST TR EXCHANGE TRADED FDFXDBUY$7870.00%0.53%$58.210.00%13,519
PROCTER AND GAMBLE COPGDECR$778-0.04%0.52%$135.40-0.01%5,746
SELECT SECTOR SPDR TRXLCBUY$7400.00%0.50%$73.330.00%10,091
CHEVRON CORP NEWCVXINCR$7390.24%0.49%$104.840.00%7,049
PPG INDS INCPPGDECR$674-0.44%0.45%$150.31-0.46%4,484
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$6160.12%0.41%$42.240.00%14,585
AMERIPRISE FINL INCAMPINCR$5890.20%0.39%$232.440.00%2,534
PEPSICO INCPEPDECR$587-0.05%0.39%$141.510.00%4,148
BAR HBR BANKSHARESBHBINCR$5400.30%0.36%$29.420.00%18,354
DIGITAL TURBINE INCAPPSDECR$498-0.88%0.33%$80.35-0.91%6,198
CONSOLIDATED EDISON INCEDINCR$4640.03%0.31%$74.780.00%6,205
INVESCO EXCHANGE TRADED FD TRSPINCR$4260.11%0.29%$141.580.00%3,009
AMERICAN ELEC PWR CO INCAEPINCR$4100.02%0.27%$84.780.00%4,836
AUTOMATIC DATA PROCESSINGADPDECR$399-0.89%0.27%$188.39-0.90%2,118
CINCINNATI FINL CORPCINFINCR$4070.18%0.27%$103.040.00%3,950
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4020.06%0.27%$133.420.00%3,013
ANALOG DEVICES INCADIINCR$3890.05%0.26%$154.920.00%2,511
OGE ENERGY CORPOGEINCR$3880.02%0.26%$32.330.00%12,000
GRAINGER W W INC USD 0.5GWWDECR$377-0.89%0.25%$400.64-0.89%941
GROWGENERATION CORPGRWGDECR$325-0.87%0.22%$49.66-0.89%6,545
BRISTOL MYERS SQUIBB COBMYINCR$3140.02%0.21%$63.100.00%4,976
CLOROX CO DELCLXDECR$308-0.07%0.21%$192.86-0.03%1,597
VERIZON COMMUNICATIONS INCVZDECR$318-0.01%0.21%$58.180.00%5,466
DUPONT DE NEMOURS INC USD 0.01DDINCR$2990.09%0.20%$77.380.00%3,864
APPLIED MATLS INCAMATBUY$2880.00%0.19%$133.400.00%2,159
FASTENAL COFASTDECR$284-0.89%0.19%$50.35-0.89%5,640
DOW HOLDINGS INC USD 0.01DOWINCR$2680.15%0.18%$63.860.00%4,197
AT&T INCTINCR$2170.05%0.15%$30.240.00%7,176
CIGNA CORP NEWCIBUY$2200.00%0.15%$241.230.00%912
MICRON TECHNOLOGY INCMUBUY$2240.00%0.15%$88.080.00%2,543
ORACLE SYSTEMSORCLINCR$2180.08%0.15%$70.100.00%3,110
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$2130.00%0.14%$221.880.00%960
VIATRIS INC NPVVTRSDECR$158-0.34%0.11%$14.01-0.12%11,275
ALTO INGREDIENTS INCALTOBUY$970.00%0.06%$5.430.00%17,858
ARK ETF TRARKGSOLD$00.00%-100.00%$0.000.00%0
ARK ETF TRARKWSOLD$00.00%-100.00%$0.000.00%0
AKAMAI TECHNOLOGIES INCAKAMSOLD$00.00%-100.00%$0.000.00%0
ALBEMARLE CORPALBSOLD$00.00%-100.00%$0.000.00%0
ARCHER DANIELS MIDLAND COADMSOLD$00.00%-100.00%$0.000.00%0
ENPHASE ENERGY INCENPHSOLD$00.00%-100.00%$0.000.00%0
EXPEDITORS INTL WASH INCEXPDSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDQCLNSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IITANSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGFSOLD$00.00%-100.00%$0.000.00%0
ROPER TECHNOLOGIES INCROPSOLD$00.00%-100.00%$0.000.00%0
SUNPOWER CORPSPWRSOLD$00.00%-100.00%$0.000.00%0