Brendel Financial Advisors as of June 30, 2024
Portfolio Holdings for Brendel Financial Advisors
Brendel Financial Advisors holds 88 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 8.4 | $13M | 44k | 298.43 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $5.7M | 50k | 115.12 | |
| Cintas Corporation (CTAS) | 2.9 | $4.6M | 6.6k | 700.32 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.5 | $4.0M | 189k | 21.04 | |
| Wal-Mart Stores (WMT) | 2.5 | $4.0M | 59k | 67.71 | |
| Nextera Energy (NEE) | 2.4 | $3.8M | 53k | 70.80 | |
| S&p Global (SPGI) | 2.2 | $3.5M | 7.9k | 446.05 | |
| AFLAC Incorporated (AFL) | 2.2 | $3.5M | 39k | 89.31 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.5M | 7.8k | 446.90 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 2.2 | $3.4M | 150k | 22.96 | |
| Cincinnati Financial Corporation (CINF) | 2.1 | $3.3M | 28k | 118.11 | |
| Brown & Brown (BRO) | 2.1 | $3.3M | 37k | 89.41 | |
| A. O. Smith Corporation (AOS) | 2.1 | $3.3M | 40k | 81.79 | |
| American Express Company (AXP) | 2.1 | $3.2M | 14k | 231.58 | |
| Roper Industries (ROP) | 2.1 | $3.2M | 5.7k | 563.67 | |
| Chubb (CB) | 2.1 | $3.2M | 13k | 255.04 | |
| Air Products & Chemicals (APD) | 2.0 | $3.2M | 12k | 258.02 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 2.0 | $3.2M | 78k | 40.62 | |
| Caterpillar (CAT) | 2.0 | $3.1M | 9.4k | 333.12 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 2.0 | $3.1M | 125k | 24.97 | |
| C H Robinson Worldwide Com New (CHRW) | 2.0 | $3.1M | 35k | 88.12 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.0 | $3.1M | 74k | 41.80 | |
| Merck & Co (MRK) | 1.9 | $3.1M | 25k | 123.81 | |
| Pfizer (PFE) | 1.9 | $3.0M | 107k | 27.98 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 1.9 | $2.9M | 170k | 17.30 | |
| W.W. Grainger (GWW) | 1.8 | $2.9M | 3.2k | 902.10 | |
| Apple (AAPL) | 1.7 | $2.7M | 13k | 210.60 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.7M | 13k | 202.26 | |
| Amazon (AMZN) | 1.5 | $2.3M | 12k | 193.29 | |
| Tesla Motors (TSLA) | 1.5 | $2.3M | 12k | 197.91 | |
| Netflix (NFLX) | 1.4 | $2.3M | 3.4k | 674.96 | |
| Williams Companies (WMB) | 1.4 | $2.2M | 52k | 42.50 | |
| Cigna Corp (CI) | 1.4 | $2.1M | 6.5k | 330.56 | |
| Meta Platforms Cl A (META) | 1.3 | $2.0M | 4.1k | 504.19 | |
| Arista Networks (ANET) | 1.3 | $2.0M | 5.8k | 350.52 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $2.0M | 7.8k | 259.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $1.9M | 8.9k | 214.98 | |
| TJX Companies (TJX) | 1.2 | $1.9M | 17k | 110.08 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.9M | 2.1k | 905.31 | |
| Ge Aerospace Com New (GE) | 1.2 | $1.8M | 12k | 158.99 | |
| AutoZone (AZO) | 1.2 | $1.8M | 616.00 | 2964.29 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $1.8M | 1.8k | 967.92 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 8.1k | 156.45 | |
| Abbvie (ABBV) | 0.7 | $1.2M | 6.9k | 171.55 | |
| Ameriprise Financial (AMP) | 0.7 | $1.1M | 2.5k | 427.28 | |
| Carrier Global Corporation (CARR) | 0.6 | $968k | 15k | 63.10 | |
| Dover Corporation (DOV) | 0.6 | $918k | 5.1k | 180.46 | |
| Johnson & Johnson (JNJ) | 0.5 | $857k | 5.9k | 146.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $793k | 1.7k | 478.86 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $775k | 8.5k | 91.16 | |
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $757k | 8.8k | 85.71 | |
| Procter & Gamble Company (PG) | 0.5 | $742k | 4.5k | 164.85 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.5 | $736k | 7.3k | 101.14 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $731k | 3.6k | 202.94 | |
| Abbott Laboratories (ABT) | 0.5 | $723k | 7.0k | 103.85 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.5 | $712k | 24k | 29.58 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $709k | 4.1k | 174.46 | |
| Ea Series Trust Us Quan Momentum (QMOM) | 0.4 | $680k | 12k | 58.23 | |
| First Tr Exchange Traded Consumr Staple (FXG) | 0.4 | $663k | 10k | 64.43 | |
| Global X Fds Global X Uranium (URA) | 0.4 | $654k | 23k | 28.95 | |
| NVIDIA Corporation (NVDA) | 0.4 | $625k | 5.1k | 123.47 | |
| 3M Company (MMM) | 0.4 | $552k | 5.4k | 102.20 | |
| Consolidated Edison (ED) | 0.3 | $536k | 6.0k | 89.38 | |
| Pepsi (PEP) | 0.3 | $444k | 2.7k | 164.81 | |
| Oracle Corporation (ORCL) | 0.3 | $439k | 3.1k | 141.16 | |
| Oge Energy Corp (OGE) | 0.3 | $428k | 12k | 35.67 | |
| International Business Machines (IBM) | 0.3 | $422k | 2.4k | 173.09 | |
| PPG Industries (PPG) | 0.3 | $420k | 3.3k | 125.97 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $369k | 3.7k | 100.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $362k | 2.2k | 164.25 | |
| Enbridge (ENB) | 0.2 | $348k | 9.8k | 35.57 | |
| Lowe's Companies (LOW) | 0.2 | $334k | 1.5k | 220.46 | |
| American Electric Power Company (AEP) | 0.2 | $332k | 3.8k | 87.69 | |
| Bar Harbor Bankshares (BHB) | 0.2 | $320k | 12k | 26.89 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $309k | 5.2k | 59.66 | |
| Automatic Data Processing (ADP) | 0.2 | $270k | 1.1k | 238.94 | |
| Corteva (CTVA) | 0.2 | $254k | 4.7k | 54.00 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $250k | 9.9k | 25.30 | |
| Southern Company (SO) | 0.2 | $240k | 3.1k | 77.42 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $236k | 3.1k | 76.70 | |
| Illinois Tool Works (ITW) | 0.1 | $232k | 978.00 | 237.22 | |
| Limbach Hldgs (LMB) | 0.1 | $231k | 4.0k | 57.05 | |
| Target Corporation (TGT) | 0.1 | $229k | 1.5k | 147.84 | |
| Dupont De Nemours (DD) | 0.1 | $209k | 2.6k | 80.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $204k | 4.9k | 41.45 | |
| Dow (DOW) | 0.1 | $203k | 3.8k | 53.11 | |
| Viatris (VTRS) | 0.1 | $119k | 11k | 10.60 | |
| Uranium Energy (UEC) | 0.1 | $87k | 14k | 6.04 |
