13F-HR filed by Brendel Financial Advisors LLC
Brendel Financial Advisors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-11, with 37 holding rows worth $42,115,000.
- Accession
- 0001768065-22-000006
- Filer
- CIK 1768065
- Filed
- 2022-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 37 entries on the cover page, a total value of $42,115,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,115,000 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 56,000 | $4,889,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 60,939 | $2,491,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 142,403 | $2,345,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,379 | $2,212,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,635 | $2,122,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,092 | $2,025,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,225 | $1,978,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 82,749 | $1,968,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 51,290 | $1,965,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 47,394 | $1,758,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 101,973 | $1,721,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,989 | $1,633,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,826 | $1,445,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,508 | $1,343,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,300 | $1,114,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 15,491 | $919,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,372 | $747,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 21,779 | $665,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,534 | $638,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,188 | $628,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 20,140 | $610,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 10,717 | $609,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 30,518 | $605,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,566 | $597,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 14,900 | $595,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 20,120 | $582,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,315 | $580,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 19,525 | $571,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,792 | $530,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,078 | $501,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,825 | $390,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,012 | $383,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,000 | $244,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 680 | $208,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,823 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,640 | $204,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,226 | $96,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768065-22-000006 | this filing | 2022-10-11 | acceptance time not in the bulk data set |