Brendel Financial Advisors LLC
- SEC CIK
- 0001768065
- Latest filing
- Jul 31, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 284
- +198 vs. Q1 2021
- Portfolio value
- $181.8M
- +$32.5M (+21.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 45,484 | $12.4M | 6.8% | −2,363−4.9% | ReducedConverted for a 3-for-1 split | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 63,722 | $5.69M | 3.1% | +63,722 | New | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 107,962 | $5.24M | 2.9% | +11,514+11.9% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 107,422 | $5.09M | 2.8% | +107,422 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 109,343 | $5.06M | 2.8% | +16,076+17.2% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 59,303 | $4.88M | 2.7% | +59,303 | New | – |
| TGTTarget Corp | Stock | 19,516 | $4.72M | 2.6% | −107−0.5% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 225,975 | $4.66M | 2.6% | +67,457+42.6% | Added | – |
| CTASCintas Corp | Stock | 11,719 | $4.48M | 2.5% | +90+0.8% | Added | History |
| MMM3M Co | Stock | 21,803 | $4.33M | 2.4% | +11,245+106.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 10,218 | $4.19M | 2.3% | +264+2.7% | Added | History |
| PFEPfizer Inc | Stock | 99,609 | $3.90M | 2.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 19,415 | $3.77M | 2.1% | −401−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,790 | $3.74M | 2.1% | −71−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 26,452 | $3.73M | 2.1% | +817+3.2% | Added | History |
| AAPLApple Inc. | Stock | 22,992 | $3.15M | 1.7% | +2,156+10.3% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 113,933 | $3.14M | 1.7% | +12,096+11.9% | Added | – |
| PTONPeloton Interactive, Inc. | CL A COM | 24,148 | $3.00M | 1.6% | +24,148 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 4,717 | $2.98M | 1.6% | −626−11.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,123 | $2.81M | 1.5% | −503−30.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 803 | $2.76M | 1.5% | −59−6.8% | Reduced | History |
| CBChubb Ltd | Stock | 17,250 | $2.74M | 1.5% | +17,250 | New | History |
| UNHUnitedHealth Group Inc | Stock | 6,774 | $2.71M | 1.5% | +85+1.3% | Added | History |
| ADBEAdobe Inc. | Stock | 4,477 | $2.62M | 1.4% | −1,703−27.6% | Reduced | History |
| VVisa Inc. | Stock | 10,369 | $2.42M | 1.3% | +10,369 | New | History |
| JPMJPMorgan Chase & Co | Stock | 14,980 | $2.33M | 1.3% | −6,925−31.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 14,100 | $2.33M | 1.3% | −2,700−16.1% | Reduced | History |
| SFStifel Financial Corp | COM | 35,812 | $2.32M | 1.3% | +35,812 | New | History |
| WMBWilliams Companies, Inc. | COM | 84,739 | $2.25M | 1.2% | +84,739 | New | History |
| RVTYRevvity, Inc. | COM | 13,661 | $2.11M | 1.2% | +13,661 | New | History |
| HPQHP Inc | Stock | 66,231 | $2.00M | 1.1% | −4,241−6.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,127 | $2.00M | 1.1% | +1,910+18.7% | Added | History |
| ENBEnbridge Inc | Stock | 49,746 | $1.99M | 1.1% | +49,746 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 10,981 | $1.94M | 1.1% | +10,981 | New | History |
| MRKMerck & Co., Inc. | Stock | 23,600 | $1.83M | 1.0% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 29,564 | $1.77M | 1.0% | +29,564 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 57,722 | $1.77M | 1.0% | +57,722 | New | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 43,694 | $1.77M | 1.0% | +43,694 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 56,484 | $1.77M | 1.0% | +56,484 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 57,648 | $1.77M | 1.0% | +57,648 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,689 | $1.66M | 0.9% | −6,314−52.6% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 7,330 | $1.45M | 0.8% | +1,845+33.6% | Added | History |
| BENFranklin Templeton Inc | COM | 42,695 | $1.37M | 0.8% | +6,687+18.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,035 | $1.26M | 0.7% | −56,613−73.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,520 | $1.22M | 0.7% | −400−3.7% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 5,844 | $1.20M | 0.7% | +5,844 | New | History |
| AFLAflac Inc | Stock | 21,634 | $1.16M | 0.6% | +4,419+25.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,839 | $1.13M | 0.6% | +389+15.9% | Added | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 18,523 | $1.12M | 0.6% | +2,475+15.4% | Added | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 31,026 | $1.11M | 0.6% | +4,188+15.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,792 | $1.04M | 0.6% | +2,701+26.8% | Added | – |
| DOVDOVER Corp | COM | 6,853 | $1.03M | 0.6% | −75−1.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 16,110 | $978.0K | 0.5% | +2,591+19.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,394 | $962.0K | 0.5% | +9,394 | New | – |
| PGProcter & Gamble Co | Stock | 7,113 | $960.0K | 0.5% | +1,367+23.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,220 | $926.0K | 0.5% | −6,420−43.9% | Reduced | History |
| NUENucor Corp | COM | 9,586 | $920.0K | 0.5% | −609−6.0% | Reduced | History |
| GPCGenuine Parts Co | Stock | 7,261 | $918.0K | 0.5% | +7,261 | New | History |
| PPGPPG Industries Inc | Stock | 4,385 | $744.0K | 0.4% | −99−2.2% | Reduced | History |
| CVXChevron Corp | Stock | 7,049 | $738.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 7,281 | $691.0K | 0.4% | +7,281 | New | – |
| CARRCarrier Global Corp | Stock | 14,078 | $684.0K | 0.4% | −507−3.5% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,534 | $631.0K | 0.3% | 00.0% | Unchanged | History |
| SBOWSilverbow Resources, Inc. | COM | 25,813 | $599.0K | 0.3% | +25,813 | New | History |
| PEPPepsiCo Inc | Stock | 3,948 | $585.0K | 0.3% | −200−4.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,948 | $579.0K | 0.3% | +935+31.0% | Added | History |
| NEENextera Energy Inc | Stock | 7,700 | $564.0K | 0.3% | −4,000−34.2% | Reduced | History |
| BBWBuild-A-Bear Workshop Inc | COM | 32,279 | $559.0K | 0.3% | +32,279 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,937 | $557.0K | 0.3% | −1,089−36.0% | Reduced | History |
| DSDrive Shack Inc. | COM | 166,893 | $552.0K | 0.3% | +166,893 | New | History |
| ARQArq, Inc. | COM | 71,455 | $529.0K | 0.3% | +71,455 | New | History |
| CINFCincinnati Financial Corp | COM | 4,520 | $527.0K | 0.3% | +570+14.4% | Added | History |
| BHBBar Harbor Bankshares | COM | 18,354 | $525.0K | 0.3% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 6,509 | $469.0K | 0.3% | −11,506−63.9% | Reduced | History |
| CLIRClearSign Technologies Corp | COM | 96,324 | $462.0K | 0.3% | +96,324 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,009 | $454.0K | 0.2% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 6,205 | $445.0K | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,511 | $432.0K | 0.2% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,786 | $405.0K | 0.2% | −50−1.0% | Reduced | History |
| OGEOGE Energy Corp. | COM | 12,000 | $404.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,998 | $397.0K | 0.2% | −120−5.7% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 901 | $395.0K | 0.2% | −40−4.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 962 | $350.0K | 0.2% | +962 | New | History |
| EMREmerson Electric Co | Stock | 3,578 | $344.0K | 0.2% | −7,450−67.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,976 | $332.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,466 | $306.0K | 0.2% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 3,864 | $299.0K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,069 | $289.0K | 0.2% | +1,069 | New | History |
| CLXClorox Co | Stock | 1,554 | $280.0K | 0.2% | −43−2.7% | Reduced | History |
| FASTFastenal Co | Stock | 5,293 | $275.0K | 0.2% | −347−6.2% | Reduced | History |
| DOWDow Inc. | Stock | 4,197 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 825 | $263.0K | 0.1% | +825 | New | History |
| LMTLockheed Martin Corp | Stock | 687 | $260.0K | 0.1% | +687 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,670 | $257.0K | 0.1% | +1,670 | New | History |
| HONHoneywell International Inc | COM | 1,121 | $246.0K | 0.1% | −4,560−80.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,826 | $244.0K | 0.1% | −20,048−91.7% | Reduced | History |
| ORCLOracle Corp | Stock | 3,110 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,570 | $235.0K | 0.1% | −4,860−75.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 268 | $234.0K | 0.1% | +268 | New | History |
| METAMeta Platforms, Inc. | Stock | 670 | $233.0K | 0.1% | +670 | New | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.