13F-HR filed by Brendel Financial Advisors LLC
Brendel Financial Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 91 holding rows worth $152,704,000.
- Accession
- 0001768065-24-000003
- Filer
- CIK 1768065
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 91 entries on the cover page, a total value of $152,704,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,704,000 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 |
|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | 824348106 | COM | 44,355 | $13,834,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,700 | $5,069,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 8,125 | $4,897,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 28,163 | $4,201,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 192,211 | $4,071,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 25,774 | $3,964,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 8,618 | $3,796,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,606 | $3,564,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 15,217 | $3,439,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 15,446 | $3,438,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 11,504 | $3,411,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 80,412 | $3,343,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 40,359 | $3,327,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 46,557 | $3,311,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,201 | $3,246,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 127,556 | $3,207,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 76,061 | $3,189,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 21,978 | $3,175,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 154,101 | $3,142,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 42,589 | $3,115,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 8,208 | $3,087,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 174,441 | $2,997,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 99,131 | $2,854,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,405 | $2,661,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,516 | $2,647,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 14,021 | $2,627,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 12,561 | $2,418,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,448 | $2,288,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 59,274 | $2,135,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 4,238 | $2,063,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 58,367 | $2,033,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,728 | $2,027,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 7,665 | $1,905,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,887 | $1,890,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 94,161 | $1,813,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,726 | $1,808,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,611 | $1,782,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 30,227 | $1,781,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,678 | $1,727,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,170 | $1,669,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 15,129 | $1,643,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,293 | $1,364,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 6,855 | $1,062,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,534 | $962,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 5,855 | $918,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 27,945 | $819,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,490 | $812,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,078 | $809,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,876 | $778,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,874 | $767,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 6,962 | $766,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,177 | $739,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,356 | $720,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,859 | $712,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,097 | $703,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,922 | $664,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 4,214 | $664,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 10,420 | $657,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 22,528 | $624,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,401 | $590,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,997 | $546,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 3,334 | $499,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,711 | $468,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,694 | $458,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,614 | $442,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 12,000 | $419,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,417 | $395,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 12,620 | $371,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,204 | $348,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 399 | $331,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,110 | $328,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,061 | $313,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,786 | $307,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,121 | $306,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,864 | $297,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 912 | $273,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 546 | $270,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,130 | $263,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,922 | $253,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 4,835 | $232,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 2,766 | $228,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 3,100 | $217,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,472 | $210,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,470 | $208,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,797 | $208,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 5,922 | $205,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,579 | $182,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 11,226 | $122,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 11,831 | $110,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 18,281 | $100,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 26,613 | $71,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768065-24-000003 | this filing | 2024-02-01 | acceptance time not in the bulk data set |