0001768065-23-000003.txt : 20230721 0001768065-23-000003.hdr.sgml : 20230721 20230721075611 ACCESSION NUMBER: 0001768065-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230721 DATE AS OF CHANGE: 20230721 EFFECTIVENESS DATE: 20230721 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: 231101116 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 X0202 13F-HR LIVE false true false 0001768065 XXXXXXXX 06-30-2023 06-30-2023 Brendel Financial Advisors LLC

64 LYME ROAD HANOVER NH 03755

13F HOLDINGS REPORT 028-19286 N Ashleigh Swayze 6463953900 Ashleigh Swayze Newtown PA 07-21-2023 0 43 66443 false INFORMATION TABLE 2 Brendel13f_2q2023.xml 3M CO COM 88579Y101 553 5526 SH SOLE 0 0 5526 ABBVIE INC COM 00287Y109 938 6965 SH SOLE 0 0 6965 AMERIPRISE FINL INC COM 03076C106 842 2534 SH SOLE 0 0 2534 CARDINAL HEALTH INC COM 14149Y108 3214 33982 SH SOLE 0 0 33982 CARRIER GLOBAL CORPORATION COM 14448C104 700 14078 SH SOLE 0 0 14078 CORTEVA INC COM 22052L104 282 4925 SH SOLE 0 0 4925 DUPONT DE NEMOURS INC COM 26614N102 276 3864 SH SOLE 0 0 3864 ENBRIDGE INC COM 29250N105 2055 55327 SH SOLE 0 0 55327 EXXON MOBIL CORP COM 30231G102 5265 49094 SH SOLE 0 0 49094 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 635 10135 SH SOLE 0 0 10135 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 296 4990 SH SOLE 0 0 4990 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2914 73526 SH SOLE 0 0 73526 FORTINET INC COM 34959E109 1966 26011 SH SOLE 0 0 26011 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 683 28159 SH SOLE 0 0 28159 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 684 23808 SH SOLE 0 0 23808 GRANITESHARES GOLD TR SHS BEN INT 38748G101 3358 176650 SH SOLE 0 0 176650 HEALTH CATALYST INC COM 42225T107 149 11881 SH SOLE 0 0 11881 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3814 181268 SH SOLE 0 0 181268 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 373 2494 SH SOLE 0 0 2494 INVESCO QQQ TR UNIT SER 1 46090E103 709 1919 SH SOLE 0 0 1919 JPMORGAN CHASE & CO COM 46625H100 1978 13603 SH SOLE 0 0 13603 LINDE PLC SHS G54950103 3096 8125 SH SOLE 0 0 8125 MARATHON PETE CORP COM 56585A102 1371 11754 SH SOLE 0 0 11754 MERCK & CO INC COM 58933Y105 2816 24405 SH SOLE 0 0 24405 META PLATFORMS INC CL A 30303M102 2112 7359 SH SOLE 0 0 7359 NETFLIX INC COM 64110L106 2262 5135 SH SOLE 0 0 5135 NEXTERA ENERGY INC COM 65339F101 576 7757 SH SOLE 0 0 7757 NORDIC AMERICAN TANKERS LIMI COM G65773106 86 23352 SH SOLE 0 0 23352 NVIDIA CORPORATION COM 67066G104 232 549 SH SOLE 0 0 549 ORACLE CORP COM 68389X105 370 3110 SH SOLE 0 0 3110 RAYTHEON TECHNOLOGIES CORP COM 75513E101 242 2470 SH SOLE 0 0 2470 S&P GLOBAL INC COM 78409V104 2402 5992 SH SOLE 0 0 5992 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 670 10293 SH SOLE 0 0 10293 SELECT SECTOR SPDR TR ENERGY 81369Y506 675 8315 SH SOLE 0 0 8315 SPDR GOLD TR GOLD SHS 78463V107 1612 9043 SH SOLE 0 0 9043 SPDR SER TR BLOOMBERG SHT TE 78468R408 2882 116694 SH SOLE 0 0 116694 SPDR SER TR S&P HOMEBUILD 78464A888 760 9459 SH SOLE 0 0 9459 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2859 68271 SH SOLE 0 0 68271 TARGET CORP COM 87612E106 3247 24616 SH SOLE 0 0 24616 TESLA INC COM 88160R101 1838 7023 SH SOLE 0 0 7023 VANECK ETF TRUST PREFERRED SECURT 92189F429 2715 153653 SH SOLE 0 0 153653 VERTEX PHARMACEUTICALS INC COM 92532F100 1824 5184 SH SOLE 0 0 5184 VIATRIS INC COM 92556V106 112 11226 SH SOLE 0 0 11226