Brendel Financial Advisors LLC Top Holdings and 13F Report (2024) → Wall Street legend who predicted 2021 tech crash issues new warning (From Chaikin Analytics) (Ad) About Brendel Financial Advisors LLCInvestment ActivityBrendel Financial Advisors LLC has $87.40 thousand in total holdings as of December 31, 2023.Brendel Financial Advisors LLC owns shares of 57 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 16.54% of the portfolio was purchased this quarter.About 97.06% of the portfolio was sold this quarter.This quarter, Brendel Financial Advisors LLC has purchased 91 new stocks and bought additional shares in 15 stocks.Brendel Financial Advisors LLC sold shares of 22 stocks and completely divested from 41 stocks this quarter.Largest Holdings Exxon Mobil $5,884Invesco Senior Loan ETF $4,039Chubb $3,946Target $3,826Aflac $3,651 Largest New Holdings this Quarter Fortinet $2,052 HoldingArista Networks $2,011 HoldingVisa $1,841 HoldingAlpha Architect U.S. Quantitative Momentum ETF $587 HoldingTravelers Companies $217 Holding Largest Purchases this Quarter Target 20,118 shares (about $3.57K)Aflac 39,760 shares (about $3.41K)Fortinet 30,046 shares (about $2.05K)Arista Networks 6,936 shares (about $2.01K)Visa 6,598 shares (about $1.84K) Largest Sales this Quarter S&P Global 7,846 shares (about $3.33K)Enbridge 49,366 shares (about $1.78K)Meta Platforms 965 shares (about $468.62)Global X Cybersecurity ETF 3,964 shares (about $117.86)SPDR S&P Homebuilders ETF 776 shares (about $86.61) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrendel Financial Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXOMExxon Mobil$5,884$9 ▼-0.2%50,6236.7%Oils/EnergyBKLNInvesco Senior Loan ETF$4,039$27 ▼-0.7%190,9534.6%ETFCBChubb$3,946$3 ▲0.1%15,2294.5%FinanceTGTTarget$3,826$3,565 ▲1,366.7%21,5904.4%Retail/WholesaleAFLAflac$3,651$3,414 ▲1,437.5%42,5264.2%FinanceBARGraniteshares Gold Trust$3,392$8 ▲0.2%154,4463.9%FinanceHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$3,271$45 ▼-1.3%79,3303.7%ManufacturingMRKMerck & Co., Inc.$3,226$6 ▲0.2%24,4523.7%MedicalAXPAmerican Express$3,1920.0%14,0213.7%FinanceSJNKSPDR Bloomberg Short Term High Yield Bond ETF$3,187$30 ▼-0.9%126,3653.6%ETFSRLNSPDR Blackstone Senior Loan ETF$3,174$29 ▼-0.9%75,3813.6%ETFPFXFVanEck Preferred Securities ex Financials ETF$3,053$33 ▼-1.1%172,6003.5%ETFALBAlbemarle$2,931$35 ▲1.2%22,2453.4%Basic MaterialsJPMJPMorgan Chase & Co.$2,6940.0%13,4483.1%FinanceNFLXNetflix$2,564$10 ▼-0.4%4,2212.9%Consumer DiscretionaryMETAMeta Platforms$2,313$469 ▼-16.8%4,7632.6%Computer and TechnologyAAPLApple$2,175$21 ▲1.0%12,6832.5%Computer and TechnologyFTNTFortinet$2,052$2,052 ▲New Holding30,0462.3%Computer and TechnologyGLDSPDR Gold Shares$2,014$20 ▼-1.0%9,7902.3%FinanceANETArista Networks$2,011$2,011 ▲New Holding6,9362.3%Computer and TechnologyETREntergy$1,846$15 ▼-0.8%17,4652.1%UtilitiesVVisa$1,841$1,841 ▲New Holding6,5982.1%Business ServicesWRBW. R. Berkley$1,724$18 ▲1.1%19,4962.0%FinanceUNHUnitedHealth Group$1,567$1 ▼-0.1%3,1681.8%MedicalTSLATesla$1,438$91 ▲6.7%8,1801.6%Auto/Tires/TrucksABBVAbbVie$1,2480.0%6,8551.4%MedicalAMPAmeriprise Financial$1,1110.0%2,5341.3%FinanceCARRCarrier Global$892$73 ▲9.0%15,3411.0%Computer and TechnologyXHBSPDR S&P Homebuilders ETF$861$87 ▼-9.1%7,7141.0%ETFABTAbbott Laboratories$7910.0%6,9620.9%MedicalXLEEnergy Select Sector SPDR Fund$789$41 ▲5.5%8,3580.9%ETFQQQInvesco QQQ$772$60 ▼-7.3%1,7380.9%FinanceXLCCommunication Services Select Sector SPDR Fund$759$72 ▼-8.6%9,2970.9%ETFFXGFirst Trust Consumer Staples AlphaDEX Fund$741$27 ▲3.8%10,8190.8%ETFBUGGlobal X Cybersecurity ETF$713$118 ▼-14.2%23,9810.8%ManufacturingURAGlobal X Uranium ETF$688$38 ▲5.9%23,8610.8%ETFQMOMAlpha Architect U.S. Quantitative Momentum ETF$587$587 ▲New Holding9,9310.7%ETFMMM3M$5730.0%5,4010.7%Multi-Sector ConglomeratesNEENextEra Energy$4930.0%7,7110.6%UtilitiesNVDANVIDIA$464$29 ▼-5.9%5140.5%Computer and TechnologyORCLOracle$3910.0%3,1100.4%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$3730.0%2,2040.4%ETFAMZNAmazon.com$363$9 ▼-2.4%2,0110.4%Retail/WholesaleENBEnbridge$358$1,784 ▼-83.3%9,9080.4%Oils/EnergyBHBBar Harbor Bankshares$3340.0%12,6200.4%FinanceAPDAir Products and Chemicals$329$62 ▼-15.8%1,3590.4%Basic MaterialsSPGIS&P Global$328$3,334 ▼-91.0%7720.4%Business ServicesAEPAmerican Electric Power$3260.0%3,7860.4%UtilitiesFTSMFirst Trust Enhanced Short Maturity ETF$306$0 ▲0.1%5,1270.4%ManufacturingADPAutomatic Data Processing$2820.0%1,1300.3%Business ServicesCTVACorteva$272$7 ▼-2.4%4,7200.3%Consumer StaplesRTXRTX$246$5 ▲2.0%2,5190.3%AerospacePLTRPalantir Technologies$242$2 ▼-0.7%10,5100.3%Business ServicesTRVTravelers Companies$217$217 ▲New Holding9440.2%FinanceSTZConstellation Brands$202$202 ▲New Holding7450.2%Consumer StaplesAVYAvery Dennison$200$200 ▲New Holding8960.2%Industrial ProductsVTRSViatris$1340.0%11,2260.2%MedicalSHWSherwin-Williams$0$13,834 ▼-100.0%00.0%ConstructionCTASCintas$0$4,897 ▼-100.0%00.0%Industrial ProductsCVXChevron$0$4,201 ▼-100.0%00.0%Oils/EnergyDOVDover$0$3,964 ▼-100.0%00.0%Industrial ProductsITWIllinois Tool Works$0$3,564 ▼-100.0%00.0%Industrial ProductsLOWLowe's Companies$0$3,438 ▼-100.0%00.0%Retail/WholesaleMCDMcDonald's$0$3,411 ▼-100.0%00.0%Retail/WholesaleAOSA. O. Smith$0$3,327 ▼-100.0%00.0%Industrial ProductsBROBrown & Brown$0$3,311 ▼-100.0%00.0%FinanceCAHCardinal Health$0$3,246 ▼-100.0%00.0%MedicalSYYSysco$0$3,115 ▼-100.0%00.0%Consumer StaplesMSFTMicrosoft$0$3,087 ▼-100.0%00.0%Computer and TechnologyPFEPfizer$0$2,854 ▼-100.0%00.0%MedicalWSTWest Pharmaceutical Services$0$2,647 ▼-100.0%00.0%MedicalWMBWilliams Companies$0$2,033 ▼-100.0%00.0%Oils/EnergyAESAES$0$1,813 ▼-100.0%00.0%UtilitiesLWLamb Weston$0$1,808 ▼-100.0%00.0%Consumer StaplesKOCoca-Cola$0$1,781 ▼-100.0%00.0%Consumer StaplesAJGArthur J. Gallagher & Co.$0$1,727 ▼-100.0%00.0%FinanceNKENIKE$0$1,643 ▼-100.0%00.0%Consumer DiscretionaryJNJJohnson & Johnson$0$918 ▼-100.0%00.0%MedicalIWMiShares Russell 2000 ETF$0$778 ▼-100.0%00.0%FinanceIWDiShares Russell 1000 Value ETF$0$720 ▼-100.0%00.0%ETFPGProcter & Gamble$0$712 ▼-100.0%00.0%Consumer StaplesXLUUtilities Select Sector SPDR Fund$0$703 ▼-100.0%00.0%ETFWMTWalmart$0$664 ▼-100.0%00.0%Retail/WholesaleEDConsolidated Edison$0$546 ▼-100.0%00.0%UtilitiesPPGPPG Industries$0$499 ▼-100.0%00.0%Basic MaterialsPEPPepsiCo$0$458 ▼-100.0%00.0%Consumer StaplesOGEOGE Energy$0$419 ▼-100.0%00.0%UtilitiesIBMInternational Business Machines$0$395 ▼-100.0%00.0%Computer and TechnologyGWWW.W. Grainger$0$331 ▼-100.0%00.0%Industrial ProductsDDDuPont de Nemours$0$297 ▼-100.0%00.0%Basic MaterialsCIThe Cigna Group$0$273 ▼-100.0%00.0%MedicalBMYBristol-Myers Squibb$0$253 ▼-100.0%00.0%MedicalSOSouthern$0$217 ▼-100.0%00.0%UtilitiesDOWDOW$0$208 ▼-100.0%00.0%Basic MaterialsCSXCSX$0$205 ▼-100.0%00.0%TransportationHCATHealth Catalyst$0$110 ▼-100.0%00.0%MedicalSPRYARS Pharmaceuticals$0$100 ▼-100.0%00.0%MedicalALTOAlto Ingredients$0$71 ▼-100.0%00.0%Consumer Discretionary More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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