Filed: 7/21/2023ACC: 0001768065-23-000003
📋 What this filing means
BRENDEL FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $66.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$66.4K
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$35.6K53.6%
SR LN ETF$3.8K5.7%
SHS BEN INT$3.4K5.1%
SHS$3.1K4.7%
FIRST TR TA HIYL$2.9K4.4%
BLOOMBERG SHT TE$2.9K4.3%
BLACKSTONE SENR$2.9K4.3%
Portfolio Concentration
Top 3$12.4K18.7%
4–10$21.0K31.6%
11–25$25.4K38.2%
Rest$7.6K11.4%
Top 3 weight
18.7%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 1.25M
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
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
EXXON MOBIL CORP
SOLEShares49.09K
TypeSH
Market value$5.3K
7.92%
Sole
0.00
Shared
0.00
None
49.09K
INVESCO EXCH TRADED FD TR II
SOLEShares181.27K
TypeSH
Market value$3.8K
5.74%
Sole
0.00
Shared
0.00
None
181.27K
GRANITESHARES GOLD TR
SOLEShares176.65K
TypeSH
Market value$3.4K
5.05%
Sole
0.00
Shared
0.00
None
176.65K
TARGET CORP
SOLEShares24.62K
TypeSH
Market value$3.2K
4.89%
Sole
0.00
Shared
0.00
None
24.62K
CARDINAL HEALTH INC
SOLEShares33.98K
TypeSH
Market value$3.2K
4.84%
Sole
0.00
Shared
0.00
None
33.98K
LINDE PLC
SOLEShares8.13K
TypeSH
Market value$3.1K
4.66%
Sole
0.00
Shared
0.00
None
8.13K
FIRST TR EXCHANGE-TRADED FD
SOLEShares73.53K
TypeSH
Market value$2.9K
4.39%
Sole
0.00
Shared
0.00
None
73.53K
SPDR SER TR
SOLEShares116.69K
TypeSH
Market value$2.9K
4.34%
Sole
0.00
Shared
0.00
None
116.69K
SSGA ACTIVE ETF TR
SOLEShares68.27K
TypeSH
Market value$2.9K
4.30%
Sole
0.00
Shared
0.00
None
68.27K
MERCK & CO INC
SOLEShares24.41K
TypeSH
Market value$2.8K
4.24%
Sole
0.00
Shared
0.00
None
24.41K
VANECK ETF TRUST
SOLEShares153.65K
TypeSH
Market value$2.7K
4.09%
Sole
0.00
Shared
0.00
None
153.65K
S&P GLOBAL INC
SOLEShares5.99K
TypeSH
Market value$2.4K
3.62%
Sole
0.00
Shared
0.00
None
5.99K
NETFLIX INC
SOLEShares5.13K
TypeSH
Market value$2.3K
3.40%
Sole
0.00
Shared
0.00
None
5.13K
META PLATFORMS INC
SOLEShares7.36K
TypeSH
Market value$2.1K
3.18%
Sole
0.00
Shared
0.00
None
7.36K
ENBRIDGE INC
SOLEShares55.33K
TypeSH
Market value$2.1K
3.09%
Sole
0.00
Shared
0.00
None
55.33K
JPMORGAN CHASE & CO
SOLEShares13.60K
TypeSH
Market value$2.0K
2.98%
Sole
0.00
Shared
0.00
None
13.60K
FORTINET INC
SOLEShares26.01K
TypeSH
Market value$2.0K
2.96%
Sole
0.00
Shared
0.00
None
26.01K
TESLA INC
SOLEShares7.02K
TypeSH
Market value$1.8K
2.77%
Sole
0.00
Shared
0.00
None
7.02K
VERTEX PHARMACEUTICALS INC
SOLEShares5.18K
TypeSH
Market value$1.8K
2.75%
Sole
0.00
Shared
0.00
None
5.18K
SPDR GOLD TR
SOLEShares9.04K
TypeSH
Market value$1.6K
2.43%
Sole
0.00
Shared
0.00
None
9.04K
MARATHON PETE CORP
SOLEShares11.75K
TypeSH
Market value$1.4K
2.06%
Sole
0.00
Shared
0.00
None
11.75K
ABBVIE INC
SOLEShares6.96K
TypeSH
Market value$938.00
1.41%
Sole
0.00
Shared
0.00
None
6.96K
AMERIPRISE FINL INC
SOLEShares2.53K
TypeSH
Market value$842.00
1.27%
Sole
0.00
Shared
0.00
None
2.53K
SPDR SER TR
SOLEShares9.46K
TypeSH
Market value$760.00
1.14%
Sole
0.00
Shared
0.00
None
9.46K
INVESCO QQQ TR
SOLEShares1.92K
TypeSH
Market value$709.00
1.07%
Sole
0.00
Shared
0.00
None
1.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 49.09K | SH | $5.3K 7.92% | 0.00 | 0.00 | 49.09K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 181.27K | SH | $3.8K 5.74% | 0.00 | 0.00 | 181.27K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 176.65K | SH | $3.4K 5.05% | 0.00 | 0.00 | 176.65K |
TARGET CORPSOLE | COM | 24.62K | SH | $3.2K 4.89% | 0.00 | 0.00 | 24.62K |
CARDINAL HEALTH INCSOLE | COM | 33.98K | SH | $3.2K 4.84% | 0.00 | 0.00 | 33.98K |
LINDE PLCSOLE | SHS | 8.13K | SH | $3.1K 4.66% | 0.00 | 0.00 | 8.13K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 73.53K | SH | $2.9K 4.39% | 0.00 | 0.00 | 73.53K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 116.69K | SH | $2.9K 4.34% | 0.00 | 0.00 | 116.69K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 68.27K | SH | $2.9K 4.30% | 0.00 | 0.00 | 68.27K |
MERCK & CO INCSOLE | COM | 24.41K | SH | $2.8K 4.24% | 0.00 | 0.00 | 24.41K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 153.65K | SH | $2.7K 4.09% | 0.00 | 0.00 | 153.65K |
S&P GLOBAL INCSOLE | COM | 5.99K | SH | $2.4K 3.62% | 0.00 | 0.00 | 5.99K |
NETFLIX INCSOLE | COM | 5.13K | SH | $2.3K 3.40% | 0.00 | 0.00 | 5.13K |
META PLATFORMS INCSOLE | CL A | 7.36K | SH | $2.1K 3.18% | 0.00 | 0.00 | 7.36K |
ENBRIDGE INCSOLE | COM | 55.33K | SH | $2.1K 3.09% | 0.00 | 0.00 | 55.33K |
JPMORGAN CHASE & COSOLE | COM | 13.60K | SH | $2.0K 2.98% | 0.00 | 0.00 | 13.60K |
FORTINET INCSOLE | COM | 26.01K | SH | $2.0K 2.96% | 0.00 | 0.00 | 26.01K |
TESLA INCSOLE | COM | 7.02K | SH | $1.8K 2.77% | 0.00 | 0.00 | 7.02K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 5.18K | SH | $1.8K 2.75% | 0.00 | 0.00 | 5.18K |
SPDR GOLD TRSOLE | GOLD SHS | 9.04K | SH | $1.6K 2.43% | 0.00 | 0.00 | 9.04K |
MARATHON PETE CORPSOLE | COM | 11.75K | SH | $1.4K 2.06% | 0.00 | 0.00 | 11.75K |
ABBVIE INCSOLE | COM | 6.96K | SH | $938.00 1.41% | 0.00 | 0.00 | 6.96K |
AMERIPRISE FINL INCSOLE | COM | 2.53K | SH | $842.00 1.27% | 0.00 | 0.00 | 2.53K |
SPDR SER TRSOLE | S&P HOMEBUILD | 9.46K | SH | $760.00 1.14% | 0.00 | 0.00 | 9.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.92K | SH | $709.00 1.07% | 0.00 | 0.00 | 1.92K |
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