0001768065-21-000002.txt : 20210414
0001768065-21-000002.hdr.sgml : 20210414
20210414124231
ACCESSION NUMBER: 0001768065-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210414
DATE AS OF CHANGE: 20210414
EFFECTIVENESS DATE: 20210414
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Brendel Financial Advisors LLC
CENTRAL INDEX KEY: 0001768065
IRS NUMBER: 822197354
STATE OF INCORPORATION: NH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19286
FILM NUMBER: 21825123
BUSINESS ADDRESS:
STREET 1: 64 LYME ROAD
CITY: HANOVER
STATE: NH
ZIP: 03755
BUSINESS PHONE: 6036434441
MAIL ADDRESS:
STREET 1: 64 LYME ROAD
CITY: HANOVER
STATE: NH
ZIP: 03755
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001768065
XXXXXXXX
03-31-2021
03-31-2021
Brendel Financial Advisors LLC
64 LYME ROAD
HANOVER
NH
03755
13F HOLDINGS REPORT
028-19286
N
Ashleigh C. Swayze
Counsel
6463953900
Ashleigh C. Swayze
Newtown
PA
04-14-2021
0
86
149310
false
INFORMATION TABLE
2
bfa13f2021q1.xml
BFA INFORMATION TABLE
AFLAC INC
COM
001055102
881
17215
SH
SOLE
0
0
17215
AT&T INC
COM
00206R102
217
7176
SH
SOLE
0
0
7176
ABBOTT LABS
COM
002824100
1309
10920
SH
SOLE
0
0
10920
ABBVIE INC
COM
00287Y109
1584
14640
SH
SOLE
0
0
14640
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2938
6180
SH
SOLE
0
0
6180
AIR PRODS & CHEMS INC
COM
009158106
851
3026
SH
SOLE
0
0
3026
ALPHABET INC
CAP STK CL C
02079K107
3364
1626
SH
SOLE
0
0
1626
ALTO INGREDIENTS INC
COM
021513106
97
17858
SH
SOLE
0
0
17858
AMAZON COM INC
COM
023135106
2667
862
SH
SOLE
0
0
862
AMERICAN ELEC PWR CO INC
COM
025537101
410
4836
SH
SOLE
0
0
4836
AMERICAN EXPRESS CO
COM
025816109
2376
16800
SH
SOLE
0
0
16800
AMERIPRISE FINL INC
COM
03076C106
589
2534
SH
SOLE
0
0
2534
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
5210
41952
SH
SOLE
0
0
41952
ANALOG DEVICES INC
COM
032654105
389
2511
SH
SOLE
0
0
2511
APPLE INC
COM
037833100
2545
20836
SH
SOLE
0
0
20836
APPLIED MATLS INC
COM
038222105
288
2159
SH
SOLE
0
0
2159
AUTOMATIC DATA PROCESSING IN
COM
053015103
399
2118
SH
SOLE
0
0
2118
BAR HBR BANKSHARES
COM
066849100
540
18354
SH
SOLE
0
0
18354
BRISTOL-MYERS SQUIBB CO
COM
110122108
314
4976
SH
SOLE
0
0
4976
CIGNA CORP NEW
COM
125523100
220
912
SH
SOLE
0
0
912
CARRIER GLOBAL CORPORATION
COM
14448C104
616
14585
SH
SOLE
0
0
14585
CHEVRON CORP NEW
COM
166764100
739
7049
SH
SOLE
0
0
7049
CINCINNATI FINL CORP
COM
172062101
407
3950
SH
SOLE
0
0
3950
CINTAS CORP
COM
172908105
3969
11629
SH
SOLE
0
0
11629
CLOROX CO DEL
COM
189054109
308
1597
SH
SOLE
0
0
1597
CONSOLIDATED EDISON INC
COM
209115104
464
6205
SH
SOLE
0
0
6205
DEERE & CO
COM
244199105
2970
7938
SH
SOLE
0
0
7938
DEVON ENERGY CORP NEW
COM
25179M103
2168
99238
SH
SOLE
0
0
99238
DIGITAL TURBINE INC
COM NEW
25400W102
498
6198
SH
SOLE
0
0
6198
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
896
11650
SH
SOLE
0
0
11650
DOVER CORP
COM
260003108
950
6928
SH
SOLE
0
0
6928
DOW INC
COM
260557103
268
4197
SH
SOLE
0
0
4197
DUPONT DE NEMOURS INC
COM
26614N102
299
3864
SH
SOLE
0
0
3864
ETF SER SOLUTIONS
ROUNDHILL ACQUI
26922A701
5038
148313
SH
SOLE
0
0
148313
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
881
16048
SH
SOLE
0
0
16048
EMERSON ELEC CO
COM
291011104
995
11028
SH
SOLE
0
0
11028
ENSIGN GROUP INC
COM
29358P101
2666
28413
SH
SOLE
0
0
28413
EXXON MOBIL CORP
COM
30231G102
4279
76648
SH
SOLE
0
0
76648
FASTENAL CO
COM
311900104
284
5640
SH
SOLE
0
0
5640
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
5246
409526
SH
SOLE
0
0
409526
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
787
13519
SH
SOLE
0
0
13519
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
4692
96448
SH
SOLE
0
0
96448
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
3194
158518
SH
SOLE
0
0
158518
FRANKLIN RESOURCES INC
COM
354613101
1066
36008
SH
SOLE
0
0
36008
GLOBAL X FDS
INTERNET OF THNG
37954Y780
895
26838
SH
SOLE
0
0
26838
GRAINGER W W INC
COM
384802104
377
941
SH
SOLE
0
0
941
GROWGENERATION CORP
COM
39986L109
325
6545
SH
SOLE
0
0
6545
HP INC
COM
40434L105
2237
70472
SH
SOLE
0
0
70472
HONEYWELL INTL INC
COM
438516106
1233
5681
SH
SOLE
0
0
5681
IDEXX LABS INC
COM
45168D104
2614
5343
SH
SOLE
0
0
5343
ILLINOIS TOOL WKS INC
COM
452308109
213
960
SH
SOLE
0
0
960
INTERNATIONAL BUSINESS MACHS
COM
459200101
402
3013
SH
SOLE
0
0
3013
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
426
3009
SH
SOLE
0
0
3009
JPMORGAN CHASE & CO
COM
46625H100
3335
21905
SH
SOLE
0
0
21905
JOHNSON & JOHNSON
COM
478160104
1679
10217
SH
SOLE
0
0
10217
KIMBERLY-CLARK CORP
COM
494368103
3042
21874
SH
SOLE
0
0
21874
LISTED FD TR
ROUNDHILL SPORTS
53656F789
811
26346
SH
SOLE
0
0
26346
LOWES COS INC
COM
548661107
3769
19816
SH
SOLE
0
0
19816
MERCK & CO. INC
COM
58933Y105
1819
23600
SH
SOLE
0
0
23600
MICROSOFT CORP
COM
594918104
3268
13861
SH
SOLE
0
0
13861
MICRON TECHNOLOGY INC
COM
595112103
224
2543
SH
SOLE
0
0
2543
NEXTERA ENERGY INC
COM
65339F101
885
11700
SH
SOLE
0
0
11700
NUCOR CORP
COM
670346105
818
10195
SH
SOLE
0
0
10195
OGE ENERGY CORP
COM
670837103
388
12000
SH
SOLE
0
0
12000
ORACLE CORP
COM
68389X105
218
3110
SH
SOLE
0
0
3110
PPG INDS INC
COM
693506107
674
4484
SH
SOLE
0
0
4484
PAYPAL HLDGS INC
COM
70450Y103
2915
12003
SH
SOLE
0
0
12003
PEPSICO INC
COM
713448108
587
4148
SH
SOLE
0
0
4148
PFIZER INC
COM
717081103
3609
99609
SH
SOLE
0
0
99609
PRICE T ROWE GROUP INC
COM
74144T108
941
5485
SH
SOLE
0
0
5485
PROCTER AND GAMBLE CO
COM
742718109
778
5746
SH
SOLE
0
0
5746
S&P GLOBAL INC
COM
78409V104
3512
9954
SH
SOLE
0
0
9954
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
4266
93267
SH
SOLE
0
0
93267
SPDR SER TR
BLOOMBERG SRT TR
78468R408
2783
101837
SH
SOLE
0
0
101837
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
740
10091
SH
SOLE
0
0
10091
SHERWIN WILLIAMS CO
COM
824348106
11771
15949
SH
SOLE
0
0
15949
SMITH A O CORP
COM
831865209
1218
18015
SH
SOLE
0
0
18015
TARGET CORP
COM
87612E106
3887
19623
SH
SOLE
0
0
19623
3M CO
COM
88579Y101
2034
10558
SH
SOLE
0
0
10558
TRAVELERS COMPANIES INC
COM
89417E109
967
6430
SH
SOLE
0
0
6430
UNITEDHEALTH GROUP INC
COM
91324P102
2489
6689
SH
SOLE
0
0
6689
VANGUARD WORLD FDS
INF TECH ETF
92204A702
878
2450
SH
SOLE
0
0
2450
VERIZON COMMUNICATIONS INC
COM
92343V104
318
5466
SH
SOLE
0
0
5466
VIACOMCBS INC
CL B
92556H206
1457
32308
SH
SOLE
0
0
32308
VIATRIS INC
COM
92556V106
158
11275
SH
SOLE
0
0
11275
WALMART INC
COM
931142103
3482
25635
SH
SOLE
0
0
25635