Brendel Financial Advisors
Latest statistics and disclosures from Brendel Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHW, XOM, CTAS, WMT, NEE, and represent 20.88% of Brendel Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: CTAS, DOV, ABT, PHM, MSI, ARCC, DHI, XLY, XLF, XLK.
- Started 12 new stock positions in ARCC, ERJ, FXH, XLY, TRV, DHI, XLF, MSI, XLK, PHM. OPFI, CSX.
- Reduced shares in these 10 stocks: ROP, GWW, GE, CI, DECK, BKLN, , , BUG, .
- Sold out of its positions in DECK, FXG, BUG, ROP, XHB, XLE.
- Brendel Financial Advisors was a net buyer of stock by $5.3M.
- Brendel Financial Advisors has $176M in assets under management (AUM), dropping by 12.16%.
- Central Index Key (CIK): 0001768065
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Portfolio Holdings for Brendel Financial Advisors
Brendel Financial Advisors holds 94 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 9.4 | $17M | 43k | 381.68 |
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| Exxon Mobil Corporation (XOM) | 3.2 | $5.7M | 49k | 117.21 |
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| Cintas Corporation (CTAS) | 3.0 | $5.3M | +293% | 26k | 205.86 |
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| Wal-Mart Stores (WMT) | 2.7 | $4.8M | 59k | 80.76 |
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| Nextera Energy (NEE) | 2.5 | $4.5M | 53k | 84.54 |
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| Dover Corporation (DOV) | 2.5 | $4.4M | +347% | 23k | 191.73 |
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| AFLAC Incorporated (AFL) | 2.4 | $4.3M | 39k | 111.80 |
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| S&p Global (SPGI) | 2.3 | $4.0M | 7.8k | 516.59 |
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| Abbott Laboratories (ABT) | 2.3 | $4.0M | +404% | 35k | 114.01 |
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| C H Robinson Worldwide Com New (CHRW) | 2.2 | $4.0M | 36k | 110.38 |
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| Cincinnati Financial Corporation (CINF) | 2.2 | $3.9M | +3% | 29k | 136.11 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 2.2 | $3.9M | 150k | 25.97 |
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| Caterpillar (CAT) | 2.2 | $3.9M | +4% | 9.9k | 391.15 |
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| American Express Company (AXP) | 2.2 | $3.8M | 14k | 271.16 |
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| Air Products & Chemicals (APD) | 2.1 | $3.8M | +2% | 13k | 297.74 |
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| Brown & Brown (BRO) | 2.1 | $3.7M | 36k | 103.61 |
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| Chubb (CB) | 2.1 | $3.6M | 13k | 288.39 |
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| A. O. Smith Corporation (AOS) | 2.0 | $3.6M | 40k | 89.82 |
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| Microsoft Corporation (MSFT) | 1.9 | $3.4M | +2% | 8.0k | 430.31 |
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| Pfizer (PFE) | 1.8 | $3.1M | 107k | 28.94 |
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| Tesla Motors (TSLA) | 1.7 | $3.1M | 12k | 261.60 |
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| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 1.7 | $2.9M | -10% | 70k | 41.96 |
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| Apple (AAPL) | 1.7 | $2.9M | -3% | 13k | 233.04 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.6 | $2.9M | -27% | 137k | 21.01 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 1.6 | $2.9M | -10% | 112k | 25.75 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $2.8M | 13k | 210.86 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.6 | $2.8M | -9% | 67k | 41.76 |
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| Merck & Co (MRK) | 1.6 | $2.8M | 25k | 113.56 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 1.6 | $2.8M | -10% | 153k | 18.26 |
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| Netflix (NFLX) | 1.4 | $2.5M | +2% | 3.5k | 709.20 |
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| Amazon (AMZN) | 1.4 | $2.4M | +8% | 13k | 186.33 |
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| Meta Platforms Cl A (META) | 1.3 | $2.4M | +2% | 4.1k | 572.50 |
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| Williams Companies (WMB) | 1.3 | $2.4M | 52k | 45.64 |
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| Pulte (PHM) | 1.3 | $2.3M | NEW | 16k | 143.55 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $2.2M | +3% | 9.2k | 243.01 |
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| Arista Networks (ANET) | 1.2 | $2.1M | -5% | 5.5k | 383.86 |
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| Motorola Solutions Com New (MSI) | 1.2 | $2.1M | NEW | 4.7k | 449.63 |
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| Ares Capital Corporation (ARCC) | 1.2 | $2.1M | NEW | 100k | 20.94 |
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| TJX Companies (TJX) | 1.2 | $2.1M | +2% | 18k | 117.52 |
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| Arthur J. Gallagher & Co. (AJG) | 1.1 | $2.0M | -7% | 7.2k | 281.43 |
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| AutoZone (AZO) | 1.1 | $2.0M | +2% | 632.00 | 3150.32 |
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| Eli Lilly & Co. (LLY) | 1.1 | $1.9M | +5% | 2.2k | 885.95 |
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| D.R. Horton (DHI) | 1.1 | $1.9M | NEW | 10k | 190.76 |
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| Abbvie (ABBV) | 0.8 | $1.4M | 6.9k | 197.52 |
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| Carrier Global Corporation (CARR) | 0.7 | $1.2M | 15k | 80.49 |
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| Ameriprise Financial (AMP) | 0.7 | $1.2M | 2.5k | 469.73 |
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| Chevron Corporation (CVX) | 0.6 | $1.1M | -7% | 7.5k | 147.21 |
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| Johnson & Johnson (JNJ) | 0.5 | $950k | 5.9k | 161.98 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $803k | NEW | 4.0k | 200.40 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $778k | -3% | 1.6k | 487.77 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $777k | NEW | 17k | 45.32 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $767k | -3% | 3.5k | 220.85 |
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| Select Sector Spdr Tr Communication (XLC) | 0.4 | $767k | -3% | 8.5k | 90.44 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $745k | -3% | 3.9k | 189.91 |
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| 3M Company (MMM) | 0.4 | $738k | 5.4k | 136.64 |
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| Ea Series Trust Us Quan Momentum (QMOM) | 0.4 | $728k | -2% | 11k | 64.15 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $727k | NEW | 3.2k | 225.64 |
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| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.4 | $664k | NEW | 5.9k | 111.82 |
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| Global X Fds Global X Uranium (URA) | 0.4 | $652k | 23k | 28.59 |
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| Consolidated Edison (ED) | 0.4 | $624k | 6.0k | 104.05 |
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| NVIDIA Corporation (NVDA) | 0.3 | $609k | 5.0k | 121.46 |
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| Procter & Gamble Company (PG) | 0.3 | $600k | -22% | 3.5k | 173.11 |
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| International Business Machines (IBM) | 0.3 | $539k | 2.4k | 221.08 |
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| Oracle Corporation (ORCL) | 0.3 | $530k | 3.1k | 170.42 |
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| W.W. Grainger (GWW) | 0.3 | $524k | -84% | 504.00 | 1039.68 |
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| Oge Energy Corp (OGE) | 0.3 | $492k | 12k | 41.00 |
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| Pepsi (PEP) | 0.3 | $451k | 2.7k | 170.06 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $445k | 3.7k | 121.22 |
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| PPG Industries (PPG) | 0.3 | $442k | 3.3k | 132.57 |
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| Enbridge (ENB) | 0.2 | $397k | 9.8k | 40.58 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $395k | 2.2k | 179.22 |
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| American Electric Power Company (AEP) | 0.2 | $388k | 3.8k | 102.48 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $368k | 9.9k | 37.19 |
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| Bar Harbor Bankshares (BHB) | 0.2 | $367k | 12k | 30.84 |
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| Cigna Corp (CI) | 0.2 | $360k | -83% | 1.0k | 346.49 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $342k | +10% | 5.7k | 59.89 |
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| Automatic Data Processing (ADP) | 0.2 | $313k | 1.1k | 276.99 |
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| Lowe's Companies (LOW) | 0.2 | $308k | -24% | 1.1k | 270.41 |
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| Southern Company (SO) | 0.2 | $280k | 3.1k | 90.32 |
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| Corteva (CTVA) | 0.1 | $263k | -4% | 4.5k | 58.68 |
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| Illinois Tool Works (ITW) | 0.1 | $256k | 978.00 | 261.76 |
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| Bristol Myers Squibb (BMY) | 0.1 | $249k | -2% | 4.8k | 51.78 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $242k | 3.1k | 78.65 |
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| Target Corporation (TGT) | 0.1 | $241k | 1.5k | 155.58 |
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| Dupont De Nemours (DD) | 0.1 | $232k | 2.6k | 89.27 |
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| Travelers Companies (TRV) | 0.1 | $221k | NEW | 944.00 | 234.11 |
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| Limbach Hldgs (LMB) | 0.1 | $218k | -28% | 2.9k | 75.72 |
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| Ge Aerospace Com New (GE) | 0.1 | $212k | -90% | 1.1k | 188.78 |
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| Dow (DOW) | 0.1 | $209k | 3.8k | 54.68 |
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| CSX Corporation (CSX) | 0.1 | $204k | NEW | 5.9k | 34.45 |
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| Embraer Sponsored Ads (ERJ) | 0.1 | $202k | NEW | 5.7k | 35.33 |
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| Viatris (VTRS) | 0.1 | $130k | 11k | 11.58 |
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| Oppfi Com Cl A (OPFI) | 0.1 | $105k | NEW | 22k | 4.75 |
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| Uranium Energy (UEC) | 0.1 | $93k | +3% | 15k | 6.24 |
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Past Filings by Brendel Financial Advisors
SEC 13F filings are viewable for Brendel Financial Advisors going back to 2018
- Brendel Financial Advisors 2024 Q3 filed Oct. 9, 2024
- Brendel Financial Advisors 2024 Q2 filed July 15, 2024
- Brendel Financial Advisors 2024 Q1 filed April 30, 2024
- Brendel Financial Advisors 2023 Q4 filed Feb. 1, 2024
- Brendel Financial Advisors 2023 Q3 filed Oct. 12, 2023
- Brendel Financial Advisors 2023 Q2 filed July 21, 2023
- Brendel Financial Advisors 2023 Q1 filed April 6, 2023
- Brendel Financial Advisors 2022 Q4 filed Jan. 20, 2023
- Brendel Financial Advisors 2022 Q3 filed Oct. 11, 2022
- Brendel Financial Advisors 2022 Q2 filed July 26, 2022
- Brendel Financial Advisors 2022 Q1 filed May 10, 2022
- Brendel Financial Advisors 2021 Q4 filed Feb. 10, 2022
- Brendel Financial Advisors 2021 Q3 filed Oct. 26, 2021
- Brendel Financial Advisors 2021 Q2 filed July 21, 2021
- Brendel Financial Advisors 2021 Q1 filed April 14, 2021
- Brendel Financial Advisors 2020 Q4 filed Feb. 12, 2021