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