Filed: 4/30/2024ACC: 0001715862-24-000005
📋 What this filing means
BRENDEL FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $87.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$87.4K
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$54.1K61.9%
SR LN ETF$4.0K4.6%
SHS BEN INT$3.4K3.9%
FIRST TR TA HIYL$3.3K3.7%
BLOOMBERG SHT TE$3.2K3.6%
BLACKSTONE SENR$3.2K3.6%
PREFERRED SECURT$3.1K3.5%
Portfolio Concentration
Top 3$13.9K15.9%
4–10$23.7K27.2%
11–25$33.4K38.2%
Rest$16.4K18.7%
Top 3 weight
15.9%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
EXXON MOBIL CORP
SOLEShares50.62K
TypeSH
Market value$5.9K
6.73%
Sole
0.00
Shared
0.00
None
50.62K
INVESCO EXCH TRADED FD TR II
SOLEShares190.95K
TypeSH
Market value$4.0K
4.62%
Sole
0.00
Shared
0.00
None
190.95K
CHUBB LIMITED
SOLEShares15.23K
TypeSH
Market value$3.9K
4.52%
Sole
0.00
Shared
0.00
None
15.23K
TARGET CORP
SOLEShares21.59K
TypeSH
Market value$3.8K
4.38%
Sole
0.00
Shared
0.00
None
21.59K
AFLAC INC
SOLEShares42.53K
TypeSH
Market value$3.7K
4.18%
Sole
0.00
Shared
0.00
None
42.53K
GRANITESHARES GOLD TR
SOLEShares154.45K
TypeSH
Market value$3.4K
3.88%
Sole
0.00
Shared
0.00
None
154.45K
FIRST TR EXCHANGE-TRADED FD
SOLEShares79.33K
TypeSH
Market value$3.3K
3.74%
Sole
0.00
Shared
0.00
None
79.33K
MERCK & CO INC
SOLEShares24.45K
TypeSH
Market value$3.2K
3.69%
Sole
0.00
Shared
0.00
None
24.45K
AMERICAN EXPRESS CO
SOLEShares14.02K
TypeSH
Market value$3.2K
3.65%
Sole
0.00
Shared
0.00
None
14.02K
SPDR SER TR
SOLEShares126.36K
TypeSH
Market value$3.2K
3.65%
Sole
0.00
Shared
0.00
None
126.36K
SSGA ACTIVE ETF TR
SOLEShares75.38K
TypeSH
Market value$3.2K
3.63%
Sole
0.00
Shared
0.00
None
75.38K
VANECK ETF TRUST
SOLEShares172.60K
TypeSH
Market value$3.1K
3.49%
Sole
0.00
Shared
0.00
None
172.60K
ALBEMARLE CORP
SOLEShares22.25K
TypeSH
Market value$2.9K
3.35%
Sole
0.00
Shared
0.00
None
22.25K
JPMORGAN CHASE & CO
SOLEShares13.45K
TypeSH
Market value$2.7K
3.08%
Sole
0.00
Shared
0.00
None
13.45K
NETFLIX INC
SOLEShares4.22K
TypeSH
Market value$2.6K
2.93%
Sole
0.00
Shared
0.00
None
4.22K
META PLATFORMS INC
SOLEShares4.76K
TypeSH
Market value$2.3K
2.65%
Sole
0.00
Shared
0.00
None
4.76K
APPLE INC
SOLEShares12.68K
TypeSH
Market value$2.2K
2.49%
Sole
0.00
Shared
0.00
None
12.68K
FORTINET INC
SOLEShares30.05K
TypeSH
Market value$2.1K
2.35%
Sole
0.00
Shared
0.00
None
30.05K
SPDR GOLD TR
SOLEShares9.79K
TypeSH
Market value$2.0K
2.30%
Sole
0.00
Shared
0.00
None
9.79K
ARISTA NETWORKS INC
SOLEShares6.94K
TypeSH
Market value$2.0K
2.30%
Sole
0.00
Shared
0.00
None
6.94K
ENTERGY CORP NEW
SOLEShares17.46K
TypeSH
Market value$1.8K
2.11%
Sole
0.00
Shared
0.00
None
17.46K
VISA INC
SOLEShares6.60K
TypeSH
Market value$1.8K
2.11%
Sole
0.00
Shared
0.00
None
6.60K
BERKLEY W R CORP
SOLEShares19.50K
TypeSH
Market value$1.7K
1.97%
Sole
0.00
Shared
0.00
None
19.50K
UNITEDHEALTH GROUP INC
SOLEShares3.17K
TypeSH
Market value$1.6K
1.79%
Sole
0.00
Shared
0.00
None
3.17K
TESLA INC
SOLEShares8.18K
TypeSH
Market value$1.4K
1.65%
Sole
0.00
Shared
0.00
None
8.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 50.62K | SH | $5.9K 6.73% | 0.00 | 0.00 | 50.62K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 190.95K | SH | $4.0K 4.62% | 0.00 | 0.00 | 190.95K |
CHUBB LIMITEDSOLE | COM | 15.23K | SH | $3.9K 4.52% | 0.00 | 0.00 | 15.23K |
TARGET CORPSOLE | COM | 21.59K | SH | $3.8K 4.38% | 0.00 | 0.00 | 21.59K |
AFLAC INCSOLE | COM | 42.53K | SH | $3.7K 4.18% | 0.00 | 0.00 | 42.53K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 154.45K | SH | $3.4K 3.88% | 0.00 | 0.00 | 154.45K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 79.33K | SH | $3.3K 3.74% | 0.00 | 0.00 | 79.33K |
MERCK & CO INCSOLE | COM | 24.45K | SH | $3.2K 3.69% | 0.00 | 0.00 | 24.45K |
AMERICAN EXPRESS COSOLE | COM | 14.02K | SH | $3.2K 3.65% | 0.00 | 0.00 | 14.02K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 126.36K | SH | $3.2K 3.65% | 0.00 | 0.00 | 126.36K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 75.38K | SH | $3.2K 3.63% | 0.00 | 0.00 | 75.38K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 172.60K | SH | $3.1K 3.49% | 0.00 | 0.00 | 172.60K |
ALBEMARLE CORPSOLE | COM | 22.25K | SH | $2.9K 3.35% | 0.00 | 0.00 | 22.25K |
JPMORGAN CHASE & COSOLE | COM | 13.45K | SH | $2.7K 3.08% | 0.00 | 0.00 | 13.45K |
NETFLIX INCSOLE | COM | 4.22K | SH | $2.6K 2.93% | 0.00 | 0.00 | 4.22K |
META PLATFORMS INCSOLE | CL A | 4.76K | SH | $2.3K 2.65% | 0.00 | 0.00 | 4.76K |
APPLE INCSOLE | COM | 12.68K | SH | $2.2K 2.49% | 0.00 | 0.00 | 12.68K |
FORTINET INCSOLE | COM | 30.05K | SH | $2.1K 2.35% | 0.00 | 0.00 | 30.05K |
SPDR GOLD TRSOLE | GOLD SHS | 9.79K | SH | $2.0K 2.30% | 0.00 | 0.00 | 9.79K |
ARISTA NETWORKS INCSOLE | COM | 6.94K | SH | $2.0K 2.30% | 0.00 | 0.00 | 6.94K |
ENTERGY CORP NEWSOLE | COM | 17.46K | SH | $1.8K 2.11% | 0.00 | 0.00 | 17.46K |
VISA INCSOLE | COM CL A | 6.60K | SH | $1.8K 2.11% | 0.00 | 0.00 | 6.60K |
BERKLEY W R CORPSOLE | COM | 19.50K | SH | $1.7K 1.97% | 0.00 | 0.00 | 19.50K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.17K | SH | $1.6K 1.79% | 0.00 | 0.00 | 3.17K |
TESLA INCSOLE | COM | 8.18K | SH | $1.4K 1.65% | 0.00 | 0.00 | 8.18K |
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