Brendel Financial Advisors as of Dec. 31, 2024
Portfolio Holdings for Brendel Financial Advisors
Brendel Financial Advisors holds 91 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 8.7 | $15M | 43k | 339.92 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $5.2M | 48k | 107.57 | |
| Wal-Mart Stores (WMT) | 3.1 | $5.1M | 57k | 90.35 | |
| Cintas Corporation (CTAS) | 2.8 | $4.6M | 25k | 182.68 | |
| Tesla Motors (TSLA) | 2.6 | $4.3M | 11k | 403.81 | |
| American Express Company (AXP) | 2.5 | $4.2M | 14k | 296.77 | |
| Dover Corporation (DOV) | 2.5 | $4.1M | 22k | 187.62 | |
| Cincinnati Financial Corporation (CINF) | 2.4 | $3.9M | 27k | 143.70 | |
| Abbott Laboratories (ABT) | 2.4 | $3.9M | 34k | 113.10 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 2.3 | $3.8M | 148k | 25.89 | |
| AFLAC Incorporated (AFL) | 2.3 | $3.8M | 37k | 103.43 | |
| S&p Global (SPGI) | 2.3 | $3.8M | 7.6k | 498.02 | |
| Nextera Energy (NEE) | 2.2 | $3.7M | 51k | 71.68 | |
| Air Products & Chemicals (APD) | 2.2 | $3.6M | 12k | 290.08 | |
| C H Robinson Worldwide Com New (CHRW) | 2.1 | $3.5M | 34k | 103.31 | |
| Brown & Brown (BRO) | 2.1 | $3.5M | 35k | 102.01 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.5M | 8.3k | 421.46 | |
| Caterpillar (CAT) | 2.1 | $3.4M | 9.4k | 362.76 | |
| Chubb (CB) | 2.0 | $3.4M | 12k | 276.28 | |
| Apple (AAPL) | 1.9 | $3.2M | 13k | 250.39 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.2M | 13k | 239.72 | |
| W.W. Grainger (GWW) | 1.9 | $3.2M | 3.0k | 1054.21 | |
| Amazon (AMZN) | 1.8 | $3.0M | 14k | 219.40 | |
| Netflix (NFLX) | 1.8 | $2.9M | 3.3k | 891.34 | |
| Pfizer (PFE) | 1.7 | $2.7M | 103k | 26.53 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.6 | $2.7M | 129k | 21.07 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 1.6 | $2.6M | 64k | 41.32 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 1.5 | $2.6M | 102k | 25.25 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.5 | $2.5M | 61k | 41.72 | |
| Williams Companies (WMB) | 1.5 | $2.5M | 46k | 54.12 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 1.5 | $2.4M | 142k | 17.25 | |
| Merck & Co (MRK) | 1.4 | $2.4M | 24k | 99.46 | |
| Arista Networks Com Shs (ANET) | 1.4 | $2.3M | 21k | 110.52 | |
| Meta Platforms Cl A (META) | 1.4 | $2.3M | 3.9k | 585.48 | |
| Ares Capital Corporation (ARCC) | 1.4 | $2.3M | 103k | 21.89 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $2.1M | 8.6k | 242.10 | |
| salesforce (CRM) | 1.3 | $2.1M | 6.2k | 334.30 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $2.1M | 7.2k | 283.82 | |
| Boston Scientific Corporation (BSX) | 1.2 | $2.0M | 23k | 89.33 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $2.0M | 3.8k | 521.89 | |
| Servicenow (NOW) | 1.1 | $1.8M | 1.7k | 1059.88 | |
| Ameriprise Financial (AMP) | 0.8 | $1.4M | 2.5k | 532.63 | |
| Abbvie (ABBV) | 0.7 | $1.2M | 6.9k | 177.68 | |
| Carrier Global Corporation (CARR) | 0.7 | $1.1M | 17k | 68.27 | |
| Chevron Corporation (CVX) | 0.6 | $913k | 6.3k | 144.90 | |
| Johnson & Johnson (JNJ) | 0.5 | $847k | 5.9k | 144.66 | |
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $805k | 8.3k | 96.80 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $803k | 3.6k | 224.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $798k | 1.6k | 511.21 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $777k | 10k | 75.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $760k | 3.4k | 220.87 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $745k | 15k | 48.34 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $720k | 3.9k | 185.04 | |
| Ea Series Trust Us Quan Momentum (QMOM) | 0.4 | $716k | 11k | 64.16 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $670k | 2.9k | 232.48 | |
| NVIDIA Corporation (NVDA) | 0.4 | $661k | 4.9k | 134.38 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.4 | $655k | 19k | 35.27 | |
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.4 | $654k | 15k | 45.06 | |
| 3M Company (MMM) | 0.4 | $632k | 4.9k | 129.19 | |
| Procter & Gamble Company (PG) | 0.4 | $581k | 3.5k | 167.63 | |
| International Business Machines (IBM) | 0.3 | $536k | 2.4k | 219.85 | |
| Consolidated Edison (ED) | 0.3 | $535k | 6.0k | 89.21 | |
| Oracle Corporation (ORCL) | 0.3 | $518k | 3.1k | 166.56 | |
| Oge Energy Corp (OGE) | 0.3 | $495k | 12k | 41.25 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $432k | 3.7k | 115.82 | |
| Enbridge (ENB) | 0.2 | $410k | 9.7k | 42.44 | |
| PPG Industries (PPG) | 0.2 | $398k | 3.3k | 119.38 | |
| Pepsi (PEP) | 0.2 | $388k | 2.6k | 151.92 | |
| Bar Harbor Bankshares (BHB) | 0.2 | $364k | 12k | 30.59 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $356k | 2.0k | 175.46 | |
| American Electric Power Company (AEP) | 0.2 | $349k | 3.8k | 92.18 | |
| Automatic Data Processing (ADP) | 0.2 | $331k | 1.1k | 292.92 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $313k | 5.2k | 59.80 | |
| Lowe's Companies (LOW) | 0.2 | $281k | 1.1k | 246.71 | |
| Bristol Myers Squibb (BMY) | 0.2 | $270k | 4.8k | 56.58 | |
| Cigna Corp (CI) | 0.2 | $260k | 940.00 | 276.60 | |
| Fortinet (FTNT) | 0.2 | $257k | 2.7k | 94.49 | |
| Southern Company (SO) | 0.2 | $255k | 3.1k | 82.26 | |
| Illinois Tool Works (ITW) | 0.1 | $247k | 975.00 | 253.33 | |
| Limbach Hldgs (LMB) | 0.1 | $245k | 2.9k | 85.54 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $240k | 2.1k | 113.53 | |
| Corteva (CTVA) | 0.1 | $229k | 4.0k | 57.01 | |
| Travelers Companies (TRV) | 0.1 | $227k | 944.00 | 240.47 | |
| A. O. Smith Corporation (AOS) | 0.1 | $209k | 3.1k | 68.21 | |
| Comfort Systems USA (FIX) | 0.1 | $207k | 488.00 | 424.18 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $204k | 1.9k | 106.81 | |
| Honeywell International (HON) | 0.1 | $204k | 905.00 | 225.41 | |
| Oppfi Com Cl A (OPFI) | 0.1 | $166k | 22k | 7.64 | |
| Viatris (VTRS) | 0.1 | $140k | 11k | 12.49 | |
| Atomera (ATOM) | 0.1 | $124k | 11k | 11.57 | |
| Uranium Energy (UEC) | 0.1 | $100k | 15k | 6.70 |
