Brendel Financial Advisors

Brendel Financial Advisors as of June 30, 2025

Portfolio Holdings for Brendel Financial Advisors

Brendel Financial Advisors holds 101 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sherwin-Williams Company (SHW) 6.5 $12M 34k 343.35
Cintas Corporation (CTAS) 3.0 $5.4M 24k 222.86
Graniteshares Gold Tr Shs Ben Int (BAR) 2.8 $4.9M 151k 32.64
Wal-Mart Stores (WMT) 2.6 $4.7M 48k 97.78
American Express Company (AXP) 2.5 $4.5M 14k 318.98
Abbott Laboratories (ABT) 2.4 $4.3M 32k 136.00
Microsoft Corporation (MSFT) 2.4 $4.2M 8.5k 497.40
Dover Corporation (DOV) 2.3 $4.1M 23k 183.24
S&p Global (SPGI) 2.3 $4.1M 7.7k 527.27
Johnson & Johnson (JNJ) 2.2 $3.9M 26k 152.76
Nextera Energy (NEE) 2.1 $3.8M 55k 69.42
JPMorgan Chase & Co. (JPM) 2.1 $3.7M 13k 289.89
Automatic Data Processing (ADP) 2.1 $3.7M 12k 308.41
Cincinnati Financial Corporation (CINF) 2.0 $3.6M 24k 148.91
Netflix (NFLX) 2.0 $3.6M 2.7k 1338.95
Caterpillar (CAT) 2.0 $3.5M 9.1k 388.23
Chubb (CB) 2.0 $3.5M 12k 289.73
NVIDIA Corporation (NVDA) 1.9 $3.4M 22k 158.00
Cardinal Health (CAH) 1.9 $3.4M 21k 167.98
General Dynamics Corporation (GD) 1.9 $3.4M 12k 291.62
W.W. Grainger (GWW) 1.9 $3.3M 3.2k 1040.39
Atmos Energy Corporation (ATO) 1.9 $3.3M 22k 154.09
Apple (AAPL) 1.8 $3.2M 15k 205.17
Palantir Technologies Cl A (PLTR) 1.7 $3.1M 23k 136.32
Tesla Motors (TSLA) 1.7 $3.1M 9.6k 317.71
T. Rowe Price (TROW) 1.7 $3.0M 31k 96.49
Amazon (AMZN) 1.6 $2.9M 13k 219.37
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.6 $2.8M 66k 41.81
Meta Platforms Cl A (META) 1.5 $2.7M 3.7k 738.11
Nrg Energy Com New (NRG) 1.5 $2.7M 17k 160.55
Spdr Series Trust Bloomberg Sht Te (SJNK) 1.5 $2.7M 104k 25.48
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.5 $2.7M 64k 41.59
Ares Capital Corporation (ARCC) 1.5 $2.6M 121k 21.96
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.5 $2.6M 125k 20.92
Sofi Technologies (SOFI) 1.4 $2.5M 139k 18.21
Williams Companies (WMB) 1.4 $2.5M 40k 62.81
Spdr Gold Tr Gold Shs (GLD) 1.4 $2.5M 8.2k 304.84
Vaneck Etf Trust Preferred Securt (PFXF) 1.4 $2.5M 146k 17.12
Broadcom (AVGO) 1.3 $2.4M 8.7k 275.70
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.2M 13k 177.41
Pfizer (PFE) 1.2 $2.2M 89k 24.24
Chewy Cl A (CHWY) 1.2 $2.1M 50k 42.61
AmerisourceBergen (COR) 1.1 $1.9M 6.3k 299.91
Merck & Co (MRK) 1.0 $1.9M 24k 79.18
Vanguard World Mega Grwth Ind (MGK) 1.0 $1.9M 5.1k 366.16
Exxon Mobil Corporation (XOM) 1.0 $1.8M 17k 107.82
Ameriprise Financial (AMP) 0.8 $1.4M 2.5k 533.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.3M 7.2k 181.72
Abbvie (ABBV) 0.7 $1.2M 6.6k 185.55
Carrier Global Corporation (CARR) 0.5 $965k 13k 73.17
Chevron Corporation (CVX) 0.5 $882k 6.2k 143.23
International Business Machines (IBM) 0.4 $723k 2.5k 294.86
3M Company (MMM) 0.4 $719k 4.7k 152.17
Oracle Corporation (ORCL) 0.4 $680k 3.1k 218.65
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $588k 15k 39.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $574k 2.1k 276.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $571k 7.0k 81.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $554k 6.8k 81.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $552k 4.1k 134.73
Oge Energy Corp (OGE) 0.3 $533k 12k 44.42
Limbach Hldgs (LMB) 0.3 $524k 3.7k 140.18
Newmont Mining Corporation (NEM) 0.3 $509k 8.7k 58.28
Enbridge (ENB) 0.2 $438k 9.7k 45.34
AFLAC Incorporated (AFL) 0.2 $433k 4.1k 105.43
Procter & Gamble Company (PG) 0.2 $422k 2.6k 159.31
Consolidated Edison (ED) 0.2 $414k 4.1k 100.31
Select Sector Spdr Tr Indl (XLI) 0.2 $395k 2.7k 147.66
Raytheon Technologies Corp (RTX) 0.2 $381k 2.6k 146.09
PPG Industries (PPG) 0.2 $379k 3.3k 113.68
Crowdstrike Hldgs Cl A (CRWD) 0.2 $376k 739.00 508.80
Air Products & Chemicals (APD) 0.2 $366k 1.3k 281.76
Brown & Brown (BRO) 0.2 $363k 3.3k 110.74
Bar Harbor Bankshares (BHB) 0.2 $360k 12k 29.95
Flex Ord (FLEX) 0.2 $360k 7.2k 49.92
American Electric Power Company (AEP) 0.2 $354k 3.4k 103.75
Paysign (PAYS) 0.2 $338k 47k 7.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $312k 2.8k 109.67
Goldman Sachs (GS) 0.2 $312k 441.00 707.48
Cigna Corp (CI) 0.2 $301k 912.00 330.04
Servicenow (NOW) 0.2 $299k 291.00 1027.49
C H Robinson Worldwide Com New (CHRW) 0.2 $292k 3.0k 95.93
Fortinet (FTNT) 0.2 $286k 2.7k 105.69
Southern Company (SO) 0.2 $285k 3.1k 91.94
Ge Aerospace Com New (GE) 0.2 $279k 1.1k 257.62
Oppfi Com Cl A (OPFI) 0.2 $275k 20k 14.00
Ibex Shs New (IBEX) 0.2 $271k 9.3k 29.13
Corteva (CTVA) 0.2 $270k 3.6k 74.54
Celestica (CLS) 0.2 $268k 1.7k 156.36
Progressive Corporation (PGR) 0.1 $266k 997.00 266.80
Arm Holdings Sponsored Ads (ARM) 0.1 $264k 1.6k 161.96
Lowe's Companies (LOW) 0.1 $253k 1.1k 222.12
Travelers Companies (TRV) 0.1 $253k 944.00 268.01
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $251k 4.2k 59.78
Pepsi (PEP) 0.1 $241k 1.8k 132.13
Illinois Tool Works (ITW) 0.1 $241k 975.00 247.18
Carpenter Technology Corporation (CRS) 0.1 $220k 797.00 276.04
Forge Global Holdings Com Shs (FRGE) 0.1 $209k 11k 19.07
Emerson Electric (EMR) 0.1 $205k 1.5k 133.64
Bank of America Corporation (BAC) 0.1 $203k 4.3k 47.31
W.R. Berkley Corporation (WRB) 0.1 $201k 2.7k 73.44
Viatris (VTRS) 0.1 $95k 11k 8.97