13F-HR filed by Brendel Financial Advisors LLC
Brendel Financial Advisors LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-14, with 86 holding rows worth $149,310,000.
- Accession
- 0001768065-21-000002
- Filer
- CIK 1768065
- Filed
- 2021-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 86 entries on the cover page, a total value of $149,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,310,000 with VALUE read as thousands by filing date, 13F file number 028-19286. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,949 | $11,771,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 409,526 | $5,246,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 41,952 | $5,210,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 148,313 | $5,038,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 96,448 | $4,692,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,648 | $4,279,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 93,267 | $4,266,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,629 | $3,969,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,623 | $3,887,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,816 | $3,769,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 99,609 | $3,609,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,954 | $3,512,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,635 | $3,482,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,626 | $3,364,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,905 | $3,335,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,861 | $3,268,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 158,518 | $3,194,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,874 | $3,042,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,938 | $2,970,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,180 | $2,938,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,003 | $2,915,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 101,837 | $2,783,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 862 | $2,667,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 28,413 | $2,666,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,343 | $2,614,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,836 | $2,545,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,689 | $2,489,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,800 | $2,376,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 70,472 | $2,237,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 99,238 | $2,168,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,558 | $2,034,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,600 | $1,819,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,217 | $1,679,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,640 | $1,584,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 32,308 | $1,457,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,920 | $1,309,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,681 | $1,233,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 18,015 | $1,218,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,008 | $1,066,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,028 | $995,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,430 | $967,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,928 | $950,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,485 | $941,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 11,650 | $896,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 26,838 | $895,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,700 | $885,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 17,215 | $881,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 16,048 | $881,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,450 | $878,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,026 | $851,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,195 | $818,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 26,346 | $811,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 13,519 | $787,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,746 | $778,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,091 | $740,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,049 | $739,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,484 | $674,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,585 | $616,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,534 | $589,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,148 | $587,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 18,354 | $540,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 6,198 | $498,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,205 | $464,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,009 | $426,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,836 | $410,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,950 | $407,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,013 | $402,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,118 | $399,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,511 | $389,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,000 | $388,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 941 | $377,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 6,545 | $325,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,466 | $318,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,976 | $314,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,597 | $308,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,864 | $299,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,159 | $288,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,640 | $284,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,197 | $268,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,543 | $224,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 912 | $220,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,110 | $218,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,176 | $217,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 960 | $213,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,275 | $158,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 17,858 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768065-21-000002 | this filing | 2021-04-14 | acceptance time not in the bulk data set |