Filed: 10/12/2023ACC: 0001768065-23-000004
📋 What this filing means
BRENDEL FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $67.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$67.4K
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$35.9K53.2%
SR LN ETF$4.1K6.1%
BLACKSTONE SENR$3.2K4.8%
FIRST TR TA HIYL$3.2K4.7%
BLOOMBERG SHT TE$3.2K4.7%
SHS$3.1K4.6%
PREFERRED SECURT$3.0K4.4%
Portfolio Concentration
Top 3$13.2K19.6%
4–10$22.0K32.7%
11–25$25.1K37.2%
Rest$7.1K10.6%
Top 3 weight
19.6%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 1.28M
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
1.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
EXXON MOBIL CORP
SOLEShares49.89K
TypeSH
Market value$5.9K
8.71%
Sole
0.00
Shared
0.00
None
49.89K
INVESCO EXCH TRADED FD TR II
SOLEShares194.15K
TypeSH
Market value$4.1K
6.05%
Sole
0.00
Shared
0.00
None
194.15K
CHUBB LIMITED
SOLEShares15.59K
TypeSH
Market value$3.2K
4.82%
Sole
0.00
Shared
0.00
None
15.59K
S&P GLOBAL INC
SOLEShares8.87K
TypeSH
Market value$3.2K
4.81%
Sole
0.00
Shared
0.00
None
8.87K
SSGA ACTIVE ETF TR
SOLEShares76.98K
TypeSH
Market value$3.2K
4.79%
Sole
0.00
Shared
0.00
None
76.98K
FIRST TR EXCHANGE-TRADED FD
SOLEShares81.41K
TypeSH
Market value$3.2K
4.74%
Sole
0.00
Shared
0.00
None
81.41K
SPDR SER TR
SOLEShares128.88K
TypeSH
Market value$3.2K
4.68%
Sole
0.00
Shared
0.00
None
128.88K
LINDE PLC
SOLEShares8.40K
TypeSH
Market value$3.1K
4.64%
Sole
0.00
Shared
0.00
None
8.40K
CARDINAL HEALTH INC
SOLEShares35.68K
TypeSH
Market value$3.1K
4.60%
Sole
0.00
Shared
0.00
None
35.68K
VANECK ETF TRUST
SOLEShares176.02K
TypeSH
Market value$3.0K
4.39%
Sole
0.00
Shared
0.00
None
176.02K
GRANITESHARES GOLD TR
SOLEShares152.56K
TypeSH
Market value$2.8K
4.14%
Sole
0.00
Shared
0.00
None
152.56K
MERCK & CO INC
SOLEShares24.41K
TypeSH
Market value$2.5K
3.73%
Sole
0.00
Shared
0.00
None
24.41K
JPMORGAN CHASE & CO
SOLEShares13.46K
TypeSH
Market value$2.0K
2.90%
Sole
0.00
Shared
0.00
None
13.46K
VERTEX PHARMACEUTICALS INC
SOLEShares5.42K
TypeSH
Market value$1.9K
2.80%
Sole
0.00
Shared
0.00
None
5.42K
ENBRIDGE INC
SOLEShares55.92K
TypeSH
Market value$1.9K
2.79%
Sole
0.00
Shared
0.00
None
55.92K
MARATHON PETE CORP
SOLEShares12.33K
TypeSH
Market value$1.9K
2.77%
Sole
0.00
Shared
0.00
None
12.33K
TESLA INC
SOLEShares7.25K
TypeSH
Market value$1.8K
2.69%
Sole
0.00
Shared
0.00
None
7.25K
NETFLIX INC
SOLEShares4.71K
TypeSH
Market value$1.8K
2.64%
Sole
0.00
Shared
0.00
None
4.71K
META PLATFORMS INC
SOLEShares5.92K
TypeSH
Market value$1.8K
2.64%
Sole
0.00
Shared
0.00
None
5.92K
SPDR GOLD TR
SOLEShares10.05K
TypeSH
Market value$1.7K
2.56%
Sole
0.00
Shared
0.00
None
10.05K
EPAM SYS INC
SOLEShares6.66K
TypeSH
Market value$1.7K
2.53%
Sole
0.00
Shared
0.00
None
6.66K
ABBVIE INC
SOLEShares6.95K
TypeSH
Market value$1.0K
1.54%
Sole
0.00
Shared
0.00
None
6.95K
AMERIPRISE FINL INC
SOLEShares2.53K
TypeSH
Market value$835.00
1.24%
Sole
0.00
Shared
0.00
None
2.53K
CARRIER GLOBAL CORPORATION
SOLEShares14.08K
TypeSH
Market value$777.00
1.15%
Sole
0.00
Shared
0.00
None
14.08K
SELECT SECTOR SPDR TR
SOLEShares8.07K
TypeSH
Market value$730.00
1.08%
Sole
0.00
Shared
0.00
None
8.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 49.89K | SH | $5.9K 8.71% | 0.00 | 0.00 | 49.89K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 194.15K | SH | $4.1K 6.05% | 0.00 | 0.00 | 194.15K |
CHUBB LIMITEDSOLE | COM | 15.59K | SH | $3.2K 4.82% | 0.00 | 0.00 | 15.59K |
S&P GLOBAL INCSOLE | COM | 8.87K | SH | $3.2K 4.81% | 0.00 | 0.00 | 8.87K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 76.98K | SH | $3.2K 4.79% | 0.00 | 0.00 | 76.98K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 81.41K | SH | $3.2K 4.74% | 0.00 | 0.00 | 81.41K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 128.88K | SH | $3.2K 4.68% | 0.00 | 0.00 | 128.88K |
LINDE PLCSOLE | SHS | 8.40K | SH | $3.1K 4.64% | 0.00 | 0.00 | 8.40K |
CARDINAL HEALTH INCSOLE | COM | 35.68K | SH | $3.1K 4.60% | 0.00 | 0.00 | 35.68K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 176.02K | SH | $3.0K 4.39% | 0.00 | 0.00 | 176.02K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 152.56K | SH | $2.8K 4.14% | 0.00 | 0.00 | 152.56K |
MERCK & CO INCSOLE | COM | 24.41K | SH | $2.5K 3.73% | 0.00 | 0.00 | 24.41K |
JPMORGAN CHASE & COSOLE | COM | 13.46K | SH | $2.0K 2.90% | 0.00 | 0.00 | 13.46K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 5.42K | SH | $1.9K 2.80% | 0.00 | 0.00 | 5.42K |
ENBRIDGE INCSOLE | COM | 55.92K | SH | $1.9K 2.79% | 0.00 | 0.00 | 55.92K |
MARATHON PETE CORPSOLE | COM | 12.33K | SH | $1.9K 2.77% | 0.00 | 0.00 | 12.33K |
TESLA INCSOLE | COM | 7.25K | SH | $1.8K 2.69% | 0.00 | 0.00 | 7.25K |
NETFLIX INCSOLE | COM | 4.71K | SH | $1.8K 2.64% | 0.00 | 0.00 | 4.71K |
META PLATFORMS INCSOLE | CL A | 5.92K | SH | $1.8K 2.64% | 0.00 | 0.00 | 5.92K |
SPDR GOLD TRSOLE | GOLD SHS | 10.05K | SH | $1.7K 2.56% | 0.00 | 0.00 | 10.05K |
EPAM SYS INCSOLE | COM | 6.66K | SH | $1.7K 2.53% | 0.00 | 0.00 | 6.66K |
ABBVIE INCSOLE | COM | 6.95K | SH | $1.0K 1.54% | 0.00 | 0.00 | 6.95K |
AMERIPRISE FINL INCSOLE | COM | 2.53K | SH | $835.00 1.24% | 0.00 | 0.00 | 2.53K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 14.08K | SH | $777.00 1.15% | 0.00 | 0.00 | 14.08K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 8.07K | SH | $730.00 1.08% | 0.00 | 0.00 | 8.07K |
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