13F-HR filed by Brendel Financial Advisors LLC
Brendel Financial Advisors LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 107 holding rows worth $192,968,000.
- Accession
- 0001768065-22-000001
- Filer
- CIK 1768065
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 107 entries on the cover page, a total value of $192,968,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,968,000 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 | 47,245 | $16,638,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 99,713 | $5,888,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,509 | $5,544,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,431 | $5,305,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,434 | $5,282,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 106,128 | $5,078,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,632 | $5,007,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 245,559 | $4,990,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,415 | $4,915,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 103,028 | $4,701,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 32,038 | $4,636,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,695 | $4,584,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,882 | $4,332,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,531 | $4,001,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 153,219 | $3,846,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,190 | $3,443,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,109 | $3,274,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 118,263 | $3,211,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 72,013 | $3,204,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,475 | $3,179,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,938 | $3,161,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,459 | $3,149,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 147,177 | $3,057,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,528 | $3,056,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,366 | $3,043,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 893 | $2,978,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,329 | $2,957,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,748 | $2,784,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,265 | $2,772,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,308 | $2,485,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,991 | $2,453,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 16,078 | $2,448,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,695 | $2,429,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,066 | $2,386,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 18,439 | $2,384,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 38,131 | $2,011,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,856 | $1,938,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,739 | $1,835,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,600 | $1,809,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,582 | $1,737,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,520 | $1,481,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,958 | $1,355,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 22,445 | $1,342,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,766 | $1,319,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 21,247 | $1,293,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 41,622 | $1,273,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 31,494 | $1,270,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 41,448 | $1,261,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 40,584 | $1,257,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 24,235 | $1,255,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 32,060 | $1,255,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,853 | $1,245,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,904 | $1,181,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,337 | $1,125,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,296 | $1,028,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 16,376 | $1,006,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 48,368 | $1,005,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,452 | $968,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,839 | $864,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,165 | $823,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,534 | $764,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,700 | $719,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,937 | $589,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,334 | $575,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 72,003 | $568,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,813 | $566,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,814 | $534,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 18,354 | $531,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,205 | $529,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,898 | $521,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,520 | $515,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,012 | $490,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,876 | $463,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,000 | $461,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,511 | $441,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,786 | $426,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,728 | $412,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,000 | $402,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 682 | $387,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,596 | $380,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 47,799 | $364,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,153 | $357,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,875 | $349,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 529 | $340,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,864 | $312,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 116,320 | $311,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,976 | $310,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,834 | $310,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 592 | $307,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,755 | $306,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,466 | $284,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 33,625 | $264,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,800 | $257,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,570 | $246,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 11,028 | $240,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,197 | $238,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 960 | $237,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,121 | $234,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 687 | $231,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 489 | $229,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,922 | $223,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 205 | $217,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,470 | $213,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,100 | $213,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 912 | $209,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 313 | $206,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,226 | $152,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768065-22-000001 | this filing | 2022-02-10 | acceptance time not in the bulk data set |