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