Filed: 4/6/2023ACC: 0001768065-23-000002
📋 What this filing means
BRENDEL FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $135.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$135.2K
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$108.6K80.3%
SHS BEN INT$3.3K2.5%
FIRST TR TA HIYL$3.1K2.3%
BLOOMBERG SHT TE$3.1K2.3%
BLACKSTONE SENR$3.1K2.3%
PFD SECS INC ETF$2.7K2.0%
GOLD SHS$2.4K1.8%
Portfolio Concentration
Top 3$18.4K13.6%
4–10$28.2K20.9%
11–25$42.3K31.3%
Rest$46.3K34.2%
Top 3 weight
13.6%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 1.89M
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
1.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
SHERWIN WILLIAMS CO
SOLEShares33.20K
TypeSH
Market value$7.5K
5.52%
Sole
0.00
Shared
0.00
None
33.20K
EXXON MOBIL CORP
SOLEShares50.24K
TypeSH
Market value$5.5K
4.08%
Sole
0.00
Shared
0.00
None
50.24K
PFIZER INC
SOLEShares133.50K
TypeSH
Market value$5.4K
4.03%
Sole
0.00
Shared
0.00
None
133.50K
CHEVRON CORP NEW
SOLEShares30.83K
TypeSH
Market value$5.0K
3.72%
Sole
0.00
Shared
0.00
None
30.83K
DOVER CORP
SOLEShares29.72K
TypeSH
Market value$4.5K
3.34%
Sole
0.00
Shared
0.00
None
29.72K
CINTAS CORP
SOLEShares9.39K
TypeSH
Market value$4.3K
3.21%
Sole
0.00
Shared
0.00
None
9.39K
NEXTERA ENERGY INC
SOLEShares49.62K
TypeSH
Market value$3.8K
2.83%
Sole
0.00
Shared
0.00
None
49.62K
ARES CAPITAL CORP
SOLEShares204.43K
TypeSH
Market value$3.7K
2.76%
Sole
0.00
Shared
0.00
None
204.43K
STANLEY BLACK & DECKER INC
SOLEShares42.19K
TypeSH
Market value$3.4K
2.51%
Sole
0.00
Shared
0.00
None
42.19K
NUCOR CORP
SOLEShares21.94K
TypeSH
Market value$3.4K
2.51%
Sole
0.00
Shared
0.00
None
21.94K
GRANITESHARES GOLD TR
SOLEShares170.46K
TypeSH
Market value$3.3K
2.46%
Sole
0.00
Shared
0.00
None
170.46K
ALBEMARLE CORP
SOLEShares14.85K
TypeSH
Market value$3.3K
2.43%
Sole
0.00
Shared
0.00
None
14.85K
GENUINE PARTS CO
SOLEShares18.96K
TypeSH
Market value$3.2K
2.35%
Sole
0.00
Shared
0.00
None
18.96K
CATERPILLAR INC
SOLEShares13.64K
TypeSH
Market value$3.1K
2.31%
Sole
0.00
Shared
0.00
None
13.64K
FIRST TR EXCHANGE-TRADED FD
SOLEShares77.58K
TypeSH
Market value$3.1K
2.28%
Sole
0.00
Shared
0.00
None
77.58K
SPDR SER TR
SOLEShares123.98K
TypeSH
Market value$3.1K
2.28%
Sole
0.00
Shared
0.00
None
123.98K
MICROSOFT CORP
SOLEShares10.65K
TypeSH
Market value$3.1K
2.27%
Sole
0.00
Shared
0.00
None
10.65K
SSGA ACTIVE ETF TR
SOLEShares74.03K
TypeSH
Market value$3.1K
2.27%
Sole
0.00
Shared
0.00
None
74.03K
FIRST TR EXCH TRADED FD III
SOLEShares170.49K
TypeSH
Market value$2.7K
2.01%
Sole
0.00
Shared
0.00
None
170.49K
MERCK & CO INC
SOLEShares24.60K
TypeSH
Market value$2.6K
1.94%
Sole
0.00
Shared
0.00
None
24.60K
APPLE INC
SOLEShares15.78K
TypeSH
Market value$2.6K
1.92%
Sole
0.00
Shared
0.00
None
15.78K
SPDR GOLD TR
SOLEShares13K
TypeSH
Market value$2.4K
1.76%
Sole
0.00
Shared
0.00
None
13K
AIR PRODS & CHEMS INC
SOLEShares8.08K
TypeSH
Market value$2.3K
1.72%
Sole
0.00
Shared
0.00
None
8.08K
AMERICAN EXPRESS CO
SOLEShares14.06K
TypeSH
Market value$2.3K
1.72%
Sole
0.00
Shared
0.00
None
14.06K
META PLATFORMS INC
SOLEShares10K
TypeSH
Market value$2.1K
1.57%
Sole
0.00
Shared
0.00
None
10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHERWIN WILLIAMS COSOLE | COM | 33.20K | SH | $7.5K 5.52% | 0.00 | 0.00 | 33.20K |
EXXON MOBIL CORPSOLE | COM | 50.24K | SH | $5.5K 4.08% | 0.00 | 0.00 | 50.24K |
PFIZER INCSOLE | COM | 133.50K | SH | $5.4K 4.03% | 0.00 | 0.00 | 133.50K |
CHEVRON CORP NEWSOLE | COM | 30.83K | SH | $5.0K 3.72% | 0.00 | 0.00 | 30.83K |
DOVER CORPSOLE | COM | 29.72K | SH | $4.5K 3.34% | 0.00 | 0.00 | 29.72K |
CINTAS CORPSOLE | COM | 9.39K | SH | $4.3K 3.21% | 0.00 | 0.00 | 9.39K |
NEXTERA ENERGY INCSOLE | COM | 49.62K | SH | $3.8K 2.83% | 0.00 | 0.00 | 49.62K |
ARES CAPITAL CORPSOLE | COM | 204.43K | SH | $3.7K 2.76% | 0.00 | 0.00 | 204.43K |
STANLEY BLACK & DECKER INCSOLE | COM | 42.19K | SH | $3.4K 2.51% | 0.00 | 0.00 | 42.19K |
NUCOR CORPSOLE | COM | 21.94K | SH | $3.4K 2.51% | 0.00 | 0.00 | 21.94K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 170.46K | SH | $3.3K 2.46% | 0.00 | 0.00 | 170.46K |
ALBEMARLE CORPSOLE | COM | 14.85K | SH | $3.3K 2.43% | 0.00 | 0.00 | 14.85K |
GENUINE PARTS COSOLE | COM | 18.96K | SH | $3.2K 2.35% | 0.00 | 0.00 | 18.96K |
CATERPILLAR INCSOLE | COM | 13.64K | SH | $3.1K 2.31% | 0.00 | 0.00 | 13.64K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 77.58K | SH | $3.1K 2.28% | 0.00 | 0.00 | 77.58K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 123.98K | SH | $3.1K 2.28% | 0.00 | 0.00 | 123.98K |
MICROSOFT CORPSOLE | COM | 10.65K | SH | $3.1K 2.27% | 0.00 | 0.00 | 10.65K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 74.03K | SH | $3.1K 2.27% | 0.00 | 0.00 | 74.03K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 170.49K | SH | $2.7K 2.01% | 0.00 | 0.00 | 170.49K |
MERCK & CO INCSOLE | COM | 24.60K | SH | $2.6K 1.94% | 0.00 | 0.00 | 24.60K |
APPLE INCSOLE | COM | 15.78K | SH | $2.6K 1.92% | 0.00 | 0.00 | 15.78K |
SPDR GOLD TRSOLE | GOLD SHS | 13K | SH | $2.4K 1.76% | 0.00 | 0.00 | 13K |
AIR PRODS & CHEMS INCSOLE | COM | 8.08K | SH | $2.3K 1.72% | 0.00 | 0.00 | 8.08K |
AMERICAN EXPRESS COSOLE | COM | 14.06K | SH | $2.3K 1.72% | 0.00 | 0.00 | 14.06K |
META PLATFORMS INCSOLE | CL A | 10K | SH | $2.1K 1.57% | 0.00 | 0.00 | 10K |
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