BRENDEL FINANCIAL ADVISORS LLC Holdings

BRENDEL FINANCIAL ADVISORS LLC is an investment fund managing more than 42.12M US dollars. The largest holdings include Exxon Mobil, SPDR Blackstone Senior Loan ETF and GraniteShares Gold Trust. In Q3 2022 the fund bought assets of total value of 5.96M US dollars and sold assets of total value of 76.82M US dollars.

$42.11M

portfolio value

-28.39%

quarter

-114.06%

1 year

-44.35%

3 years

BRENDEL FINANCIAL ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	41847000	15626000
Q2 2019	23219000	31880000
Q3 2019	28049000	20205000
Q4 2019	29553000	24667000
Q1 2020	5027000	31403000
Q2 2020	48433000	18734000
Q3 2020	26883000	18631000
Q4 2020	48817000	28833000
Q1 2021	47366000	47035000
Q2 2021	70472000	38512000
Q3 2021	30108000	113169000
Q4 2021	126369000	16852000
Q1 2022	66332000	78012000
Q2 2022	12145000	79085000
Q3 2022	5955000	76815000

BRENDEL FINANCIAL ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 11.61% Portfolio value: 4.88M Avg. open price: $49.42 Current price: $107.66 P/L: +117.84% Sold -13.60% shares Q3 2022	share	11.61%	4.88M	$49.42	$107.66	+117.84%	Sold -13.60% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 5.91% Portfolio value: 2.49M Avg. open price: $44.75 Current price: $41.35 P/L: -7.60% Sold -6.49% shares Q3 2022	share	5.91%	2.49M	$44.75	$41.35	-7.60%	Sold -6.49% shares Q3 2022
GraniteShares Gold Trust Portfolio share: 5.57% Portfolio value: 2.34M Avg. open price: N/A Current price: $17.62 P/L: N/A N/A Q3 2022	share	5.57%	2.34M	N/A	$17.62	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 5.25% Portfolio value: 2.21M Avg. open price: $368.18 Current price: $536.83 P/L: +45.81% Sold -0.75% shares Q3 2022	share	5.25%	2.21M	$368.18	$536.83	+45.81%	Sold -0.75% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 5.04% Portfolio value: 2.12M Avg. open price: $91.17 Current price: $109.88 P/L: +20.52% Bought +4.39% shares Q3 2022	share	5.04%	2.12M	$91.17	$109.88	+20.52%	Bought +4.39% shares Q3 2022
SPDR Gold Shares Portfolio share: 4.81% Portfolio value: 2.02M Avg. open price: N/A Current price: $164.78 P/L: N/A Sold -0.40% shares Q3 2022	share	4.81%	2.02M	N/A	$164.78	N/A	Sold -0.40% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 4.70% Portfolio value: 1.97M Avg. open price: $86.45 Current price: $85.85 P/L: -0.70% Bought +227.60% shares Q3 2022	share	4.70%	1.97M	$86.45	$85.85	-0.70%	Bought +227.60% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 4.67% Portfolio value: 1.96M Avg. open price: $26.13 Current price: $24.59 P/L: -5.90% Bought +5.55% shares Q3 2022	share	4.67%	1.96M	$26.13	$24.59	-5.90%	Bought +5.55% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 4.67% Portfolio value: 1.96M Avg. open price: $43.76 Current price: $39.83 P/L: -8.98% Sold -4.69% shares Q3 2022	share	4.67%	1.96M	$43.76	$39.83	-8.98%	Sold -4.69% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 4.17% Portfolio value: 1.75M Avg. open price: N/A Current price: $39.98 P/L: N/A Sold -0.87% shares Q3 2022	share	4.17%	1.75M	N/A	$39.98	N/A	Sold -0.87% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 4.09% Portfolio value: 1.72M Avg. open price: $17.93 Current price: $19.25 P/L: +7.36% Bought +10.64% shares Q3 2022	share	4.09%	1.72M	$17.93	$19.25	+7.36%	Bought +10.64% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.88% Portfolio value: 1.63M Avg. open price: $1,456.15 Current price: $100.59 P/L: -93.09% Sold -2.36% shares Q3 2022	share	3.88%	1.63M	$1,456.15	$100.59	-93.09%	Sold -2.36% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 3.43% Portfolio value: 1.44M Avg. open price: $159.56 Current price: $131.8 P/L: -17.40% Sold -7.91% shares Q3 2022	share	3.43%	1.44M	$159.56	$131.8	-17.40%	Sold -7.91% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 3.19% Portfolio value: 1.34M Avg. open price: N/A Current price: $70.66 P/L: N/A Sold -0.66% shares Q3 2022	share	3.19%	1.34M	N/A	$70.66	N/A	Sold -0.66% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.65% Portfolio value: 1.11M Avg. open price: $99.71 Current price: $164.05 P/L: +64.53% Sold -46.74% shares Q3 2022	share	2.65%	1.11M	$99.71	$164.05	+64.53%	Sold -46.74% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 2.18% Portfolio value: 919K Avg. open price: $57.84 Current price: $59.4 P/L: +2.70% Bought +47.17% shares Q3 2022	share	2.18%	919K	$57.84	$59.4	+2.70%	Bought +47.17% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.77% Portfolio value: 747K Avg. open price: $71.51 Current price: $88.55 P/L: +23.82% Bought +9.70% shares Q3 2022	share	1.77%	747K	$71.51	$88.55	+23.82%	Bought +9.70% shares Q3 2022
First Trust Utilities AlphaDEX Fund Portfolio share: 1.58% Portfolio value: 665K Avg. open price: $32.31 Current price: $34.15 P/L: +5.69% Bought +6.86% shares Q3 2022	share	1.58%	665K	$32.31	$34.15	+5.69%	Bought +6.86% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 1.51% Portfolio value: 638K Avg. open price: N/A Current price: $322.38 P/L: N/A N/A Q4 2018	share	1.51%	638K	N/A	$322.38	N/A	N/A Q4 2018
Health Care Select Sector SPDR Fund Portfolio share: 1.49% Portfolio value: 628K Avg. open price: $128.24 Current price: $138.7 P/L: +8.16% Bought +12.39% shares Q3 2022	share	1.49%	628K	$128.24	$138.7	+8.16%	Bought +12.39% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 1.45% Portfolio value: 610K Avg. open price: N/A Current price: $30.29 P/L: N/A Sold -51.61% shares Q2 2022	share	1.45%	610K	N/A	$30.29	N/A	Sold -51.61% shares Q2 2022
First Trust Consumer Staples AlphaDEX Fund Portfolio share: 1.45% Portfolio value: 609K Avg. open price: $61.37 Current price: $65.82 P/L: +7.25% Bought +16.26% shares Q3 2022	share	1.45%	609K	$61.37	$65.82	+7.25%	Bought +16.26% shares Q3 2022
Global X Uranium ETF Portfolio share: 1.44% Portfolio value: 605K Avg. open price: N/A Current price: $20.24 P/L: N/A N/A Q3 2022	share	1.44%	605K	N/A	$20.24	N/A	N/A Q3 2022
PACER FDS TR Portfolio share: 1.42% Portfolio value: 597K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.38% shares Q3 2022	share	1.42%	597K	N/A	N/A	N/A	Bought +12.38% shares Q3 2022
SPDR SSgA Ultra Short Term Bond ETF Portfolio share: 1.41% Portfolio value: 595K Avg. open price: N/A Current price: $39.94 P/L: N/A Sold -52.69% shares Q2 2022	share	1.41%	595K	N/A	$39.94	N/A	Sold -52.69% shares Q2 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 1.38% Portfolio value: 582K Avg. open price: N/A Current price: $28.94 P/L: N/A Sold -51.46% shares Q2 2022	share	1.38%	582K	N/A	$28.94	N/A	Sold -51.46% shares Q2 2022
SPDR S&P Biotech ETF Portfolio share: 1.38% Portfolio value: 580K Avg. open price: N/A Current price: $83.58 P/L: N/A N/A Q3 2022	share	1.38%	580K	N/A	$83.58	N/A	N/A Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 1.36% Portfolio value: 571K Avg. open price: N/A Current price: $29.42 P/L: N/A Sold -51.89% shares Q2 2022	share	1.36%	571K	N/A	$29.42	N/A	Sold -51.89% shares Q2 2022
Conglomerates 3M Company Portfolio share: 1.26% Portfolio value: 530K Avg. open price: $188.27 Current price: $124.78 P/L: -33.73% Sold -9.21% shares Q3 2022	share	1.26%	530K	$188.27	$124.78	-33.73%	Sold -9.21% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 1.19% Portfolio value: 501K Avg. open price: $51.65 Current price: $43.89 P/L: -15.02% Sold -7.17% shares Q1 2022	share	1.19%	501K	$51.65	$43.89	-15.02%	Sold -7.17% shares Q1 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.93% Portfolio value: 390K Avg. open price: $57.23 Current price: $65.06 P/L: +13.68% Bought +2.99% shares Q3 2022	share	0.93%	390K	$57.23	$65.06	+13.68%	Bought +2.99% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.91% Portfolio value: 383K Avg. open price: $101.4 Current price: $146.72 P/L: +44.70% Bought +0.10% shares Q3 2021	share	0.91%	383K	$101.4	$146.72	+44.70%	Bought +0.10% shares Q3 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.58% Portfolio value: 244K Avg. open price: $86.84 Current price: $80.37 P/L: -7.45% Sold -15.40% shares Q3 2022	share	0.58%	244K	$86.84	$80.37	-7.45%	Sold -15.40% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.49% Portfolio value: 208K Avg. open price: $313.01 Current price: $351.48 P/L: +12.29% Sold -0.44% shares Q3 2022	share	0.49%	208K	$313.01	$351.48	+12.29%	Sold -0.44% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.48% Portfolio value: 204K Avg. open price: N/A Current price: $135.25 P/L: N/A N/A Q3 2022	share	0.48%	204K	N/A	$135.25	N/A	N/A Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.48% Portfolio value: 204K Avg. open price: $43.44 Current price: $44.92 P/L: +3.40% N/A Q3 2022	share	0.48%	204K	$43.44	$44.92	+3.40%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.23% Portfolio value: 96K Avg. open price: N/A Current price: $10.97 P/L: N/A Sold -0.43% shares Q2 2021	share	0.23%	96K	N/A	$10.97	N/A	Sold -0.43% shares Q2 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $122.87 Current price: $147.4 P/L: +19.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$122.87	$147.4	+19.97%	Sold -100.00% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.65	N/A	Sold -100.00% shares Q3 2022
Invesco S&P SmallCap 600 Pure Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $94.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$94.4	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $168.08 Current price: $178.5 P/L: +6.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$168.08	$178.5	+6.20%	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $356.4 Current price: $356.57 P/L: +0.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$356.4	$356.57	+0.05%	Sold -100.00% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.57	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $146.47 Current price: $250.69 P/L: +71.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$146.47	$250.69	+71.16%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.36	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.73 Current price: $134.78 P/L: +48.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.73	$134.78	+48.55%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.57 Current price: $183.79 P/L: +66.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.57	$183.79	+66.22%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.4 Current price: $50.55 P/L: -13.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.4	$50.55	-13.44%	Sold -100.00% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.41	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $122.21 Current price: $149.47 P/L: +22.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$122.21	$149.47	+22.31%	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.95	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.75	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $162.79 Current price: $255.27 P/L: +56.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$162.79	$255.27	+56.80%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.34	N/A	Sold -100.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $177.28 Current price: $157.13 P/L: -11.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$177.28	$157.13	-11.37%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $187.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$187.4	N/A	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $123.28 Current price: $151.51 P/L: +22.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$123.28	$151.51	+22.89%	Sold -100.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.98 Current price: $105.73 P/L: +53.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.98	$105.73	+53.26%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $217.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$217.38	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $193.35 Current price: $316.25 P/L: +63.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$193.35	$316.25	+63.56%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.69 Current price: $94.35 P/L: +6.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.69	$94.35	+6.38%	Sold -100.00% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $187 Current price: $157.28 P/L: -15.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$187	$157.28	-15.89%	Sold -100.00% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $167.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$167.77	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $524.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$524.28	N/A	Sold -100.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.17 Current price: $147.21 P/L: +34.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.17	$147.21	+34.85%	Sold -100.00% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.74	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $115.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$115.05	N/A	Sold -100.00% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $265.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$265.71	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Bar Harbor Bankshares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.33	N/A	Sold -100.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.73 Current price: $80.98 P/L: +85.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.73	$80.98	+85.19%	Sold -100.00% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $327.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$327.06	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.12	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $117 Current price: $177.95 P/L: +52.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$117	$177.95	+52.09%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.28 Current price: $108.06 P/L: +22.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.28	$108.06	+22.41%	Sold -100.00% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $312.1 Current price: $458.28 P/L: +46.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$312.1	$458.28	+46.84%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.88 Current price: $63.47 P/L: +22.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.88	$63.47	+22.33%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.53 Current price: $97.22 P/L: +23.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.53	$97.22	+23.79%	Sold -100.00% shares Q3 2022
Apparel Retail Destination XL Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.53	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.41	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $144.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$144.14	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.62 Current price: $141.63 P/L: +56.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.62	$141.63	+56.29%	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.78 Current price: $51.1 P/L: -10.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.78	$51.1	-10.01%	Sold -100.00% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.64	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.68	N/A	Sold -100.00% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.46 Current price: $50.93 P/L: +19.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.46	$50.93	+19.94%	Sold -100.00% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.34	N/A	Sold -100.00% shares Q3 2022
First Trust Materials AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $64.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$64.3	N/A	Sold -100.00% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.46 Current price: $17.08 P/L: -7.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.46	$17.08	-7.53%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities The GEO Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.86	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.67 Current price: $184.6 P/L: +110.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.67	$184.6	+110.56%	Sold -100.00% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $349.13 Current price: $593.17 P/L: +69.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$349.13	$593.17	+69.90%	Sold -100.00% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.41	N/A	Sold -100.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $195.03 Current price: $216.63 P/L: +11.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$195.03	$216.63	+11.07%	Sold -100.00% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.3 Current price: $47.05 P/L: +8.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.3	$47.05	+8.66%	Sold -100.00% shares Q3 2022

Showing TOP 95 BRENDEL FINANCIAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BRENDEL FINANCIAL ADVISORS LLC?

The biggest position of the BRENDEL FINANCIAL ADVISORS LLC is Exxon Mobil Corporation (XOM) with 11.61% portfolio share worth of 4.89M US dollars.

Top 5 BRENDEL FINANCIAL ADVISORS's holdings represent 33.38% of the portfolio:

Exxon Mobil Corporation (XOM) – 11.61%
SPDR Blackstone Senior Loan ETF (SRLN) – 5.91%
GraniteShares Gold Trust (BAR) – 5.57%
UnitedHealth Group Incorporated (UNH) – 5.25%
Merck & Co., Inc. (MRK) – 5.04%

Who is the portfolio manager of BRENDEL FINANCIAL ADVISORS LLC?

The portfolio manager of the BRENDEL FINANCIAL ADVISORS LLC is .

What is the total asset value of the BRENDEL FINANCIAL ADVISORS LLC portfolio?

BRENDEL FINANCIAL ADVISORS LLC total asset value (portfolio value) is 42.12M US dollars.

Who is ?

is the portfolio manager of the BRENDEL FINANCIAL ADVISORS LLC.

What is (BRENDEL FINANCIAL ADVISORS LLC) fund performance?

BRENDEL FINANCIAL ADVISORS's quarterly performance is -28.39%, annualy -114.06%. In the past 3 years, the value of 's portfolio has decreased by -44%.

What is the BRENDEL FINANCIAL ADVISORS LLC CIK?

BRENDEL FINANCIAL ADVISORS's Central Index Key is 0001768065 .