13F-HR filed by Brendel Financial Advisors LLC
Brendel Financial Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-21, with 43 holding rows worth $66,443,000.
- Accession
- 0001768065-23-000003
- Filer
- CIK 1768065
- Filed
- 2023-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 43 entries on the cover page, a total value of $66,443,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,443,000 with VALUE read as thousands, detected and multiplied, 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 | 49,094 | $5,265,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 181,268 | $3,814,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 176,650 | $3,358,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 24,616 | $3,247,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,982 | $3,214,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 8,125 | $3,096,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 73,526 | $2,914,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 116,694 | $2,882,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 68,271 | $2,859,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,405 | $2,816,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 153,653 | $2,715,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 5,992 | $2,402,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 5,135 | $2,262,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,359 | $2,112,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 55,327 | $2,055,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,603 | $1,978,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 26,011 | $1,966,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 7,023 | $1,838,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,184 | $1,824,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,043 | $1,612,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,754 | $1,371,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 6,965 | $938,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,534 | $842,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,459 | $760,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,919 | $709,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,078 | $700,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 23,808 | $684,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 28,159 | $683,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,315 | $675,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,293 | $670,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 10,135 | $635,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,757 | $576,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,526 | $553,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,494 | $373,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,110 | $370,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,990 | $296,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 4,925 | $282,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,864 | $276,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,470 | $242,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 549 | $232,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 11,881 | $149,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 11,226 | $112,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 23,352 | $86,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768065-23-000003 | this filing | 2023-07-21 | acceptance time not in the bulk data set |