Fund HoldingsBrendel Financial Advisors LLC

Total Portfolio Value
$87.4K
Total Bought
$17.2K
Total Sold
$86.5K
Net Transaction
-$69.4K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
TARGET CORP(TGT)1,47221,590+20,118044.38%+4
AFLAC INC(AFL)2,76642,526+39,760044.18%+3
FORTINET INC(FTNT)030,046+30,046022.35%+2
ARISTA NETWORKS INC06,936+6,936022.30%+2
VISA INC(V)06,598+6,598022.11%+2
EXXON MOBIL CORP50,70050,623-77566.73%+1
EA SERIES TRUST
US QUAN MOMENTUM
09,931+9,931010.67%+1
AMERICAN EXPRESS CO(AXP)14,02114,0210333.65%+1
MERCK & CO INC(MRK)24,40524,452+47333.69%+1
CHUBB LIMITED
COM
15,21715,229+12344.52%+1
NETFLIX INC(NFLX)4,2384,221-17232.93%+1
JPMORGAN CHASE & CO(JPM)13,44813,4480233.08%0
BERKLEY W R CORP19,29319,496+203121.97%0
META PLATFORMS INC(META)5,7284,763-965222.65%0
GRANITESHARES GOLD TR(BAR)154,101154,446+345333.88%0
TRAVELERS COMPANIES INC(TRV)0944+944000.25%0
CONSTELLATION BRANDS INC(STZ)0745+745000.23%0
AVERY DENNISON CORP0896+896000.23%0
NVIDIA CORPORATION(NVDA)546514-32000.53%0
ABBVIE INC(ABBV)6,8556,8550111.43%0
AMERIPRISE FINL INC(AMP)2,5342,5340111.27%0
SELECT SECTOR SPDR TR
ST STR ENERG ETF
7,9228,358+436110.90%0
SPDR GOLD TR(GLD)9,8879,790-97222.30%0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
10,42010,819+399110.85%0
CARRIER GLOBAL CORPORATION(CARR)14,07815,341+1,263111.02%0
ENTERGY CORP NEW(ETR)17,61117,465-146222.11%0
GLOBAL X FDS
GLOBAL X URANIUM
22,52823,861+1,333110.79%0
ORACLE CORP(ORCL)3,1103,1100000.45%0
PALANTIR TECHNOLOGIES INC(PLTR)10,57910,510-69000.28%0
VANECK ETF TRUST
PREFERRED SECURT
174,441172,600-1,841333.49%0
AMAZON COM INC(AMZN)2,0612,011-50000.42%0
SPDR SER TR
ST STR SP HOME
8,4907,714-776110.99%0
CORTEVA INC(CTVA)4,8354,720-115000.31%0
RTX CORPORATION(RTX)2,4702,519+49000.28%0
ABBOTT LABS6,9626,9620110.91%0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,2042,2040000.43%0
NEXTERA ENERGY INC(NEE)7,7117,7110000.56%0
SELECT SECTOR SPDR TR
ST STR SVC ETF
10,1779,297-880110.87%0
AMERICAN ELEC PWR CO INC3,7863,7860000.37%0
AUTOMATIC DATA PROCESSING IN1,1301,1300000.32%0
VIATRIS INC(VTRS)11,22611,2260000.15%0
INVESCO QQQ TR1,8741,738-136110.88%0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
5,1215,127+6000.35%0
SSGA ACTIVE ETF TR
ST STR BL LN ETF
76,06175,381-680333.63%-0
3M CO(MMM)5,4015,4010110.66%-0
SPDR SER TR
ST TERM HIGH ETF
127,556126,365-1,191333.65%-0
INVESCO EXCH TRADED FD TR II
SR LN ETF
192,211190,953-1,258444.62%-0
BAR HBR BANKSHARES12,62012,6200000.38%-0
ALTO INGREDIENTS INC26,6130-26,61300-0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
80,41279,330-1,082333.74%-0
ARS PHARMACEUTICALS INC18,2810-18,28100-0
UNITEDHEALTH GROUP INC(UNH)3,1703,168-2221.79%-0
GLOBAL X FDS
CYBRSCURTY ETF
27,94523,981-3,964110.82%-0
HEALTH CATALYST INC11,8310-11,83100-0
AIR PRODS & CHEMS INC1,6141,359-255000.38%-0
CSX CORP(CSX)5,9220-5,92200-0
DOW INC(DOW)3,7970-3,79700-0
SOUTHERN CO(SO)3,1000-3,10000-0
APPLE INC(AAPL)12,56112,683+122222.49%-0
ALBEMARLE CORP(ALB)21,97822,245+267333.35%-0
BRISTOL-MYERS SQUIBB CO(BMY)4,9220-4,92200-0
THE CIGNA GROUP(CI)9120-91200-0
DUPONT DE NEMOURS INC(DD)3,8640-3,86400-0
GRAINGER W W INC(GWW)3990-39900-0
INTERNATIONAL BUSINESS MACHS(IBM)2,4170-2,41700-0
OGE ENERGY CORP(OGE)12,0000-12,00000-0
PEPSICO INC(PEP)2,6940-2,69400-0
TESLA INC(TSLA)7,6658,180+515211.65%-0
PPG INDS INC(PPG)3,3340-3,33400-0
CONSOLIDATED EDISON INC(ED)5,9970-5,99710-1
WALMART INC(WMT)4,2140-4,21410-1
SELECT SECTOR SPDR TR
ST STR UTIL ETF
11,0970-11,09710-1
PROCTER AND GAMBLE CO(PG)4,8590-4,85910-1
ISHARES TR4,3560-4,35610-1
ISHARES TR3,8760-3,87610-1
JOHNSON & JOHNSON(JNJ)5,8550-5,85510-1
NIKE INC(NKE)15,1290-15,12920-2
GALLAGHER ARTHUR J & CO(AJG)7,6780-7,67820-2
ENBRIDGE INC(ENB)59,2749,908-49,366200.41%-2
COCA COLA CO(KO)30,2270-30,22720-2
LAMB WESTON HLDGS INC(LW)16,7260-16,72620-2
AES CORP(AES)94,1610-94,16120-2
WILLIAMS COS INC(WMB)58,3670-58,36720-2
WEST PHARMACEUTICAL SVSC INC(WST)7,5160-7,51630-3
PFIZER INC(PFE)99,1310-99,13130-3
MICROSOFT CORP(MSFT)8,2080-8,20830-3
SYSCO CORP(SYY)42,5890-42,58930-3
CARDINAL HEALTH INC(CAH)32,2010-32,20130-3
BROWN & BROWN INC(BRO)46,5570-46,55730-3
SMITH A O CORP(AOS)40,3590-40,35930-3
MCDONALDS CORP(MCD)11,5040-11,50430-3
LOWES COS INC(LOW)15,4460-15,44630-3
S&P GLOBAL INC(SPGI)8,618772-7,846400.38%-3
ILLINOIS TOOL WKS INC(ITW)13,6060-13,60640-4
DOVER CORP(DOV)25,7740-25,77440-4
CHEVRON CORP NEW(CVX)28,1630-28,16340-4
CINTAS CORP(CTAS)8,1250-8,12550-5
SHERWIN WILLIAMS CO(SHW)44,3550-44,355140-14
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