Filed: 10/11/2022ACC: 0001768065-22-000006
📋 What this filing means
BRENDEL FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $42.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$42.1K
Total AUM (reported)
913.94K
Total Shares
Allocation by class
COM$20.1K47.6%
BLACKSTONE SENR$2.5K5.9%
SHS BEN INT$2.3K5.6%
GOLD SHS$2.0K4.8%
BLOOMBERG SHT TE$2.0K4.7%
FIRST TR TA HIYL$2.0K4.7%
CAP STK CL C$1.6K3.9%
Portfolio Concentration
Top 3$9.7K23.1%
4–10$14.0K33.3%
11–25$13.9K32.9%
Rest$4.5K10.7%
Top 3 weight
23.1%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 913.94K
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
913.94K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
EXXON MOBIL CORP
SOLEShares56K
TypeSH
Market value$4.9K
11.61%
Sole
0.00
Shared
0.00
None
56K
SSGA ACTIVE ETF TR
SOLEShares60.94K
TypeSH
Market value$2.5K
5.91%
Sole
0.00
Shared
0.00
None
60.94K
GRANITESHARES GOLD TR
SOLEShares142.40K
TypeSH
Market value$2.3K
5.57%
Sole
0.00
Shared
0.00
None
142.40K
UNITEDHEALTH GROUP INC
SOLEShares4.38K
TypeSH
Market value$2.2K
5.25%
Sole
0.00
Shared
0.00
None
4.38K
MERCK & CO INC
SOLEShares24.64K
TypeSH
Market value$2.1K
5.04%
Sole
0.00
Shared
0.00
None
24.64K
SPDR GOLD TR
SOLEShares13.09K
TypeSH
Market value$2.0K
4.81%
Sole
0.00
Shared
0.00
None
13.09K
NEXTERA ENERGY INC
SOLEShares25.23K
TypeSH
Market value$2.0K
4.70%
Sole
0.00
Shared
0.00
None
25.23K
SPDR SER TR
SOLEShares82.75K
TypeSH
Market value$2.0K
4.67%
Sole
0.00
Shared
0.00
None
82.75K
FIRST TR EXCHANGE-TRADED FD
SOLEShares51.29K
TypeSH
Market value$2.0K
4.67%
Sole
0.00
Shared
0.00
None
51.29K
ENBRIDGE INC
SOLEShares47.39K
TypeSH
Market value$1.8K
4.17%
Sole
0.00
Shared
0.00
None
47.39K
ARES CAPITAL CORP
SOLEShares101.97K
TypeSH
Market value$1.7K
4.09%
Sole
0.00
Shared
0.00
None
101.97K
ALPHABET INC
SOLEShares16.99K
TypeSH
Market value$1.6K
3.88%
Sole
0.00
Shared
0.00
None
16.99K
JPMORGAN CHASE & CO
SOLEShares13.83K
TypeSH
Market value$1.4K
3.43%
Sole
0.00
Shared
0.00
None
13.83K
SELECT SECTOR SPDR TR
SOLEShares20.51K
TypeSH
Market value$1.3K
3.19%
Sole
0.00
Shared
0.00
None
20.51K
ABBVIE INC
SOLEShares8.30K
TypeSH
Market value$1.1K
2.65%
Sole
0.00
Shared
0.00
None
8.30K
FIRST TR EXCHANGE-TRADED FD
SOLEShares15.49K
TypeSH
Market value$919.00
2.18%
Sole
0.00
Shared
0.00
None
15.49K
SELECT SECTOR SPDR TR
SOLEShares10.37K
TypeSH
Market value$747.00
1.77%
Sole
0.00
Shared
0.00
None
10.37K
FIRST TR EXCHANGE TRADED FD
SOLEShares21.78K
TypeSH
Market value$665.00
1.58%
Sole
0.00
Shared
0.00
None
21.78K
AMERIPRISE FINL INC
SOLEShares2.53K
TypeSH
Market value$638.00
1.51%
Sole
0.00
Shared
0.00
None
2.53K
SELECT SECTOR SPDR TR
SOLEShares5.19K
TypeSH
Market value$628.00
1.49%
Sole
0.00
Shared
0.00
None
5.19K
SPDR SER TR
SOLEShares20.14K
TypeSH
Market value$610.00
1.45%
Sole
0.00
Shared
0.00
None
20.14K
FIRST TR EXCHANGE TRADED FD
SOLEShares10.72K
TypeSH
Market value$609.00
1.45%
Sole
0.00
Shared
0.00
None
10.72K
GLOBAL X FDS
SOLEShares30.52K
TypeSH
Market value$605.00
1.44%
Sole
0.00
Shared
0.00
None
30.52K
PACER FDS TR
SOLEShares14.57K
TypeSH
Market value$597.00
1.42%
Sole
0.00
Shared
0.00
None
14.57K
SSGA ACTIVE ETF TR
SOLEShares14.90K
TypeSH
Market value$595.00
1.41%
Sole
0.00
Shared
0.00
None
14.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 56K | SH | $4.9K 11.61% | 0.00 | 0.00 | 56K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 60.94K | SH | $2.5K 5.91% | 0.00 | 0.00 | 60.94K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 142.40K | SH | $2.3K 5.57% | 0.00 | 0.00 | 142.40K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.38K | SH | $2.2K 5.25% | 0.00 | 0.00 | 4.38K |
MERCK & CO INCSOLE | COM | 24.64K | SH | $2.1K 5.04% | 0.00 | 0.00 | 24.64K |
SPDR GOLD TRSOLE | GOLD SHS | 13.09K | SH | $2.0K 4.81% | 0.00 | 0.00 | 13.09K |
NEXTERA ENERGY INCSOLE | COM | 25.23K | SH | $2.0K 4.70% | 0.00 | 0.00 | 25.23K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 82.75K | SH | $2.0K 4.67% | 0.00 | 0.00 | 82.75K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 51.29K | SH | $2.0K 4.67% | 0.00 | 0.00 | 51.29K |
ENBRIDGE INCSOLE | COM | 47.39K | SH | $1.8K 4.17% | 0.00 | 0.00 | 47.39K |
ARES CAPITAL CORPSOLE | COM | 101.97K | SH | $1.7K 4.09% | 0.00 | 0.00 | 101.97K |
ALPHABET INCSOLE | CAP STK CL C | 16.99K | SH | $1.6K 3.88% | 0.00 | 0.00 | 16.99K |
JPMORGAN CHASE & COSOLE | COM | 13.83K | SH | $1.4K 3.43% | 0.00 | 0.00 | 13.83K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 20.51K | SH | $1.3K 3.19% | 0.00 | 0.00 | 20.51K |
ABBVIE INCSOLE | COM | 8.30K | SH | $1.1K 2.65% | 0.00 | 0.00 | 8.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 15.49K | SH | $919.00 2.18% | 0.00 | 0.00 | 15.49K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 10.37K | SH | $747.00 1.77% | 0.00 | 0.00 | 10.37K |
FIRST TR EXCHANGE TRADED FDSOLE | UTILITIES ALPH | 21.78K | SH | $665.00 1.58% | 0.00 | 0.00 | 21.78K |
AMERIPRISE FINL INCSOLE | COM | 2.53K | SH | $638.00 1.51% | 0.00 | 0.00 | 2.53K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 5.19K | SH | $628.00 1.49% | 0.00 | 0.00 | 5.19K |
SPDR SER TRSOLE | BLOOMBERG INVT | 20.14K | SH | $610.00 1.45% | 0.00 | 0.00 | 20.14K |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR STAPLE | 10.72K | SH | $609.00 1.45% | 0.00 | 0.00 | 10.72K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 30.52K | SH | $605.00 1.44% | 0.00 | 0.00 | 30.52K |
PACER FDS TRSOLE | US CASH COWS 100 | 14.57K | SH | $597.00 1.42% | 0.00 | 0.00 | 14.57K |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 14.90K | SH | $595.00 1.41% | 0.00 | 0.00 | 14.90K |
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