Filed: 1/20/2023ACC: 0001768065-23-000001
📋 What this filing means
BRENDEL FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $49.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$49.9K
Total AUM (reported)
891.44K
Total Shares
Allocation by class
COM$28.9K57.9%
SHS BEN INT$2.6K5.2%
BLACKSTONE SENR$2.5K4.9%
GOLD SHS$2.2K4.4%
BLOOMBERG SHT TE$2.0K4.0%
FIRST TR TA HIYL$1.9K3.8%
CAP STK CL C$1.5K3.0%
Portfolio Concentration
Top 3$12.3K24.7%
4–10$15.9K32.0%
11–25$17.6K35.2%
Rest$4.0K8.1%
Top 3 weight
24.7%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 891.44K
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
891.44K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
EXXON MOBIL CORP
SOLEShares55.49K
TypeSH
Market value$6.1K
12.27%
Sole
0.00
Shared
0.00
None
55.49K
S&P GLOBAL INC
SOLEShares10.40K
TypeSH
Market value$3.5K
6.99%
Sole
0.00
Shared
0.00
None
10.40K
MERCK & CO INC
SOLEShares24.60K
TypeSH
Market value$2.7K
5.47%
Sole
0.00
Shared
0.00
None
24.60K
GRANITESHARES GOLD TR
SOLEShares142.40K
TypeSH
Market value$2.6K
5.15%
Sole
0.00
Shared
0.00
None
142.40K
SSGA ACTIVE ETF TR
SOLEShares60.30K
TypeSH
Market value$2.5K
4.94%
Sole
0.00
Shared
0.00
None
60.30K
UNITEDHEALTH GROUP INC
SOLEShares4.32K
TypeSH
Market value$2.3K
4.59%
Sole
0.00
Shared
0.00
None
4.32K
ENBRIDGE INC
SOLEShares58.16K
TypeSH
Market value$2.3K
4.56%
Sole
0.00
Shared
0.00
None
58.16K
SPDR GOLD TR
SOLEShares13.05K
TypeSH
Market value$2.2K
4.44%
Sole
0.00
Shared
0.00
None
13.05K
NEXTERA ENERGY INC
SOLEShares25.53K
TypeSH
Market value$2.1K
4.28%
Sole
0.00
Shared
0.00
None
25.53K
SPDR SER TR
SOLEShares82.28K
TypeSH
Market value$2.0K
4.00%
Sole
0.00
Shared
0.00
None
82.28K
FIRST TR EXCHANGE-TRADED FD
SOLEShares49.31K
TypeSH
Market value$1.9K
3.85%
Sole
0.00
Shared
0.00
None
49.31K
ARES CAPITAL CORP
SOLEShares101.60K
TypeSH
Market value$1.9K
3.76%
Sole
0.00
Shared
0.00
None
101.60K
JPMORGAN CHASE & CO
SOLEShares13.98K
TypeSH
Market value$1.9K
3.76%
Sole
0.00
Shared
0.00
None
13.98K
VERTEX PHARMACEUTICALS INC
SOLEShares5.64K
TypeSH
Market value$1.6K
3.26%
Sole
0.00
Shared
0.00
None
5.64K
ALPHABET INC
SOLEShares16.77K
TypeSH
Market value$1.5K
2.98%
Sole
0.00
Shared
0.00
None
16.77K
SELECT SECTOR SPDR TR
SOLEShares20.58K
TypeSH
Market value$1.5K
2.91%
Sole
0.00
Shared
0.00
None
20.58K
ABBVIE INC
SOLEShares7.88K
TypeSH
Market value$1.3K
2.55%
Sole
0.00
Shared
0.00
None
7.88K
SELECT SECTOR SPDR TR
SOLEShares12.30K
TypeSH
Market value$1.1K
2.16%
Sole
0.00
Shared
0.00
None
12.30K
AMERIPRISE FINL INC
SOLEShares2.53K
TypeSH
Market value$789.00
1.58%
Sole
0.00
Shared
0.00
None
2.53K
FIRST TR EXCHANGE TRADED FD
SOLEShares21.74K
TypeSH
Market value$722.00
1.45%
Sole
0.00
Shared
0.00
None
21.74K
PROSHARES TR
SOLEShares45.05K
TypeSH
Market value$722.00
1.45%
Sole
0.00
Shared
0.00
None
45.05K
SELECT SECTOR SPDR TR
SOLEShares5.18K
TypeSH
Market value$703.00
1.41%
Sole
0.00
Shared
0.00
None
5.18K
SELECT SECTOR SPDR TR
SOLEShares20.03K
TypeSH
Market value$685.00
1.37%
Sole
0.00
Shared
0.00
None
20.03K
PACER FDS TR
SOLEShares14.63K
TypeSH
Market value$677.00
1.36%
Sole
0.00
Shared
0.00
None
14.63K
SPDR SER TR
SOLEShares8.14K
TypeSH
Market value$675.00
1.35%
Sole
0.00
Shared
0.00
None
8.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 55.49K | SH | $6.1K 12.27% | 0.00 | 0.00 | 55.49K |
S&P GLOBAL INCSOLE | COM | 10.40K | SH | $3.5K 6.99% | 0.00 | 0.00 | 10.40K |
MERCK & CO INCSOLE | COM | 24.60K | SH | $2.7K 5.47% | 0.00 | 0.00 | 24.60K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 142.40K | SH | $2.6K 5.15% | 0.00 | 0.00 | 142.40K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 60.30K | SH | $2.5K 4.94% | 0.00 | 0.00 | 60.30K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.32K | SH | $2.3K 4.59% | 0.00 | 0.00 | 4.32K |
ENBRIDGE INCSOLE | COM | 58.16K | SH | $2.3K 4.56% | 0.00 | 0.00 | 58.16K |
SPDR GOLD TRSOLE | GOLD SHS | 13.05K | SH | $2.2K 4.44% | 0.00 | 0.00 | 13.05K |
NEXTERA ENERGY INCSOLE | COM | 25.53K | SH | $2.1K 4.28% | 0.00 | 0.00 | 25.53K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 82.28K | SH | $2.0K 4.00% | 0.00 | 0.00 | 82.28K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 49.31K | SH | $1.9K 3.85% | 0.00 | 0.00 | 49.31K |
ARES CAPITAL CORPSOLE | COM | 101.60K | SH | $1.9K 3.76% | 0.00 | 0.00 | 101.60K |
JPMORGAN CHASE & COSOLE | COM | 13.98K | SH | $1.9K 3.76% | 0.00 | 0.00 | 13.98K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 5.64K | SH | $1.6K 3.26% | 0.00 | 0.00 | 5.64K |
ALPHABET INCSOLE | CAP STK CL C | 16.77K | SH | $1.5K 2.98% | 0.00 | 0.00 | 16.77K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 20.58K | SH | $1.5K 2.91% | 0.00 | 0.00 | 20.58K |
ABBVIE INCSOLE | COM | 7.88K | SH | $1.3K 2.55% | 0.00 | 0.00 | 7.88K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 12.30K | SH | $1.1K 2.16% | 0.00 | 0.00 | 12.30K |
AMERIPRISE FINL INCSOLE | COM | 2.53K | SH | $789.00 1.58% | 0.00 | 0.00 | 2.53K |
FIRST TR EXCHANGE TRADED FDSOLE | UTILITIES ALPH | 21.74K | SH | $722.00 1.45% | 0.00 | 0.00 | 21.74K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 45.05K | SH | $722.00 1.45% | 0.00 | 0.00 | 45.05K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 5.18K | SH | $703.00 1.41% | 0.00 | 0.00 | 5.18K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 20.03K | SH | $685.00 1.37% | 0.00 | 0.00 | 20.03K |
PACER FDS TRSOLE | US CASH COWS 100 | 14.63K | SH | $677.00 1.36% | 0.00 | 0.00 | 14.63K |
SPDR SER TRSOLE | S&P BIOTECH | 8.14K | SH | $675.00 1.35% | 0.00 | 0.00 | 8.14K |
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