Brendel Financial Advisors as of Dec. 31, 2023
Portfolio Holdings for Brendel Financial Advisors
Brendel Financial Advisors holds 91 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 9.1 | $14M | 44k | 311.89 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $5.1M | 51k | 99.98 | |
| Cintas Corporation (CTAS) | 3.2 | $4.9M | 8.1k | 602.71 | |
| Chevron Corporation (CVX) | 2.8 | $4.2M | 28k | 149.17 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.7 | $4.1M | 192k | 21.18 | |
| Dover Corporation (DOV) | 2.6 | $4.0M | 26k | 153.80 | |
| S&p Global (SPGI) | 2.5 | $3.8M | 8.6k | 440.47 | |
| Illinois Tool Works (ITW) | 2.3 | $3.6M | 14k | 261.94 | |
| Chubb (CB) | 2.3 | $3.4M | 15k | 226.00 | |
| Lowe's Companies (LOW) | 2.3 | $3.4M | 15k | 222.58 | |
| McDonald's Corporation (MCD) | 2.2 | $3.4M | 12k | 296.51 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 2.2 | $3.3M | 80k | 41.57 | |
| A. O. Smith Corporation (AOS) | 2.2 | $3.3M | 40k | 82.44 | |
| Brown & Brown (BRO) | 2.2 | $3.3M | 47k | 71.12 | |
| Cardinal Health (CAH) | 2.1 | $3.2M | 32k | 100.80 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 2.1 | $3.2M | 128k | 25.14 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.1 | $3.2M | 76k | 41.93 | |
| Albemarle Corporation (ALB) | 2.1 | $3.2M | 22k | 144.46 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 2.1 | $3.1M | 154k | 20.39 | |
| SYSCO Corporation (SYY) | 2.0 | $3.1M | 43k | 73.14 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.1M | 8.2k | 376.10 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 2.0 | $3.0M | 174k | 17.18 | |
| Pfizer (PFE) | 1.9 | $2.9M | 99k | 28.79 | |
| Merck & Co (MRK) | 1.7 | $2.7M | 24k | 109.03 | |
| West Pharmaceutical Services (WST) | 1.7 | $2.6M | 7.5k | 352.18 | |
| American Express Company (AXP) | 1.7 | $2.6M | 14k | 187.36 | |
| Apple (AAPL) | 1.6 | $2.4M | 13k | 192.50 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.3M | 13k | 170.14 | |
| Enbridge (ENB) | 1.4 | $2.1M | 59k | 36.02 | |
| Netflix (NFLX) | 1.4 | $2.1M | 4.2k | 486.79 | |
| Williams Companies (WMB) | 1.3 | $2.0M | 58k | 34.83 | |
| Meta Platforms Cl A (META) | 1.3 | $2.0M | 5.7k | 353.88 | |
| Tesla Motors (TSLA) | 1.2 | $1.9M | 7.7k | 248.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $1.9M | 9.9k | 191.16 | |
| AES Corporation (AES) | 1.2 | $1.8M | 94k | 19.25 | |
| Lamb Weston Hldgs (LW) | 1.2 | $1.8M | 17k | 108.10 | |
| Entergy Corporation (ETR) | 1.2 | $1.8M | 18k | 101.19 | |
| Coca-Cola Company (KO) | 1.2 | $1.8M | 30k | 58.92 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $1.7M | 7.7k | 224.93 | |
| UnitedHealth (UNH) | 1.1 | $1.7M | 3.2k | 526.50 | |
| Nike CL B (NKE) | 1.1 | $1.6M | 15k | 108.60 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $1.4M | 19k | 70.70 | |
| Abbvie (ABBV) | 0.7 | $1.1M | 6.9k | 154.92 | |
| Ameriprise Financial (AMP) | 0.6 | $962k | 2.5k | 379.64 | |
| Johnson & Johnson (JNJ) | 0.6 | $918k | 5.9k | 156.79 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.5 | $819k | 28k | 29.31 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.5 | $812k | 8.5k | 95.64 | |
| Carrier Global Corporation (CARR) | 0.5 | $809k | 14k | 57.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $778k | 3.9k | 200.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $767k | 1.9k | 409.29 | |
| Abbott Laboratories (ABT) | 0.5 | $766k | 7.0k | 110.03 | |
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $739k | 10k | 72.61 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $720k | 4.4k | 165.29 | |
| Procter & Gamble Company (PG) | 0.5 | $712k | 4.9k | 146.53 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $703k | 11k | 63.35 | |
| Wal-Mart Stores (WMT) | 0.4 | $664k | 4.2k | 157.57 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $664k | 7.9k | 83.82 | |
| First Tr Exchange Traded Consumr Staple (FXG) | 0.4 | $657k | 10k | 63.05 | |
| Global X Fds Global X Uranium (URA) | 0.4 | $624k | 23k | 27.70 | |
| 3M Company (MMM) | 0.4 | $590k | 5.4k | 109.24 | |
| Consolidated Edison (ED) | 0.4 | $546k | 6.0k | 91.05 | |
| PPG Industries (PPG) | 0.3 | $499k | 3.3k | 149.67 | |
| Nextera Energy (NEE) | 0.3 | $468k | 7.7k | 60.69 | |
| Pepsi (PEP) | 0.3 | $458k | 2.7k | 170.01 | |
| Air Products & Chemicals (APD) | 0.3 | $442k | 1.6k | 273.85 | |
| Oge Energy Corp (OGE) | 0.3 | $419k | 12k | 34.92 | |
| International Business Machines (IBM) | 0.3 | $395k | 2.4k | 163.43 | |
| Bar Harbor Bankshares (BHB) | 0.2 | $371k | 13k | 29.40 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $348k | 2.2k | 157.89 | |
| W.W. Grainger (GWW) | 0.2 | $331k | 399.00 | 829.57 | |
| Oracle Corporation (ORCL) | 0.2 | $328k | 3.1k | 105.47 | |
| Amazon (AMZN) | 0.2 | $313k | 2.1k | 151.87 | |
| American Electric Power Company (AEP) | 0.2 | $307k | 3.8k | 81.09 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $306k | 5.1k | 59.75 | |
| Dupont De Nemours (DD) | 0.2 | $297k | 3.9k | 76.86 | |
| Cigna Corp (CI) | 0.2 | $273k | 912.00 | 299.34 | |
| NVIDIA Corporation (NVDA) | 0.2 | $270k | 546.00 | 494.51 | |
| Automatic Data Processing (ADP) | 0.2 | $263k | 1.1k | 232.74 | |
| Bristol Myers Squibb (BMY) | 0.2 | $253k | 4.9k | 51.40 | |
| Corteva (CTVA) | 0.2 | $232k | 4.8k | 47.98 | |
| AFLAC Incorporated (AFL) | 0.1 | $228k | 2.8k | 82.43 | |
| Southern Company (SO) | 0.1 | $217k | 3.1k | 70.00 | |
| Target Corporation (TGT) | 0.1 | $210k | 1.5k | 142.66 | |
| Dow (DOW) | 0.1 | $208k | 3.8k | 54.78 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $208k | 2.5k | 84.21 | |
| CSX Corporation (CSX) | 0.1 | $205k | 5.9k | 34.62 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $182k | 11k | 17.20 | |
| Viatris (VTRS) | 0.1 | $122k | 11k | 10.87 | |
| Health Catalyst (HCAT) | 0.1 | $110k | 12k | 9.30 | |
| Silverback Therapeutics (SPRY) | 0.1 | $100k | 18k | 5.47 | |
| Pacific Ethanol (ALTO) | 0.0 | $71k | 27k | 2.67 |
