Q2 2024 · 13F-HR
Brendel Financial Advisors LLCholdings as filed
Filed 2024-07-15 · accession 0001768065-24-000004
$157,258
Reported value
88
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 824348106 | SHW | SHERWIN WILLIAMS CO | $13,176 | 8.38% | 44,151 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5,707 | 3.63% | 49,573 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $4,606 | 2.93% | 6,577 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3,972 | 2.53% | 188,777 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3,958 | 2.52% | 58,452 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3,764 | 2.39% | 53,162 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3,514 | 2.23% | 7,878 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3,507 | 2.23% | 39,267 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3,484 | 2.22% | 7,796 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $3,445 | 2.19% | 150,063 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3,295 | 2.10% | 27,897 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $3,288 | 2.09% | 36,774 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $3,274 | 2.08% | 40,031 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3,247 | 2.06% | 14,021 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3,227 | 2.05% | 5,725 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3,225 | 2.05% | 12,645 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3,200 | 2.03% | 12,402 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $3,177 | 2.02% | 78,203 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3,146 | 2.00% | 9,444 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $3,111 | 1.98% | 124,582 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3,107 | 1.98% | 35,260 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3,106 | 1.98% | 74,301 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3,053 | 1.94% | 24,659 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2,990 | 1.90% | 106,858 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $2,947 | 1.87% | 170,342 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2,875 | 1.83% | 3,187 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2,723 | 1.73% | 12,930 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2,718 | 1.73% | 13,438 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2,339 | 1.49% | 12,101 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2,306 | 1.47% | 11,652 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2,278 | 1.45% | 3,375 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2,189 | 1.39% | 51,508 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2,143 | 1.36% | 6,483 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2,047 | 1.30% | 4,060 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2,033 | 1.29% | 5,800 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2,017 | 1.28% | 7,777 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1,920 | 1.22% | 8,931 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1,881 | 1.20% | 17,087 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1,874 | 1.19% | 2,070 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1,832 | 1.16% | 11,523 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1,826 | 1.16% | 616 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1,780 | 1.13% | 1,839 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,266 | 0.81% | 8,092 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1,176 | 0.75% | 6,855 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1,087 | 0.69% | 2,544 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $968 | 0.62% | 15,341 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $918 | 0.58% | 5,087 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $857 | 0.54% | 5,865 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $793 | 0.50% | 1,656 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $775 | 0.49% | 8,502 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $757 | 0.48% | 8,832 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $742 | 0.47% | 4,501 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $736 | 0.47% | 7,277 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $731 | 0.46% | 3,602 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $723 | 0.46% | 6,962 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $712 | 0.45% | 24,070 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $709 | 0.45% | 4,064 | Common | NONE |
| 02072L409 | QMOM | EA SERIES TRUST | $680 | 0.43% | 11,677 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $663 | 0.42% | 10,290 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $654 | 0.42% | 22,590 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $625 | 0.40% | 5,062 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $552 | 0.35% | 5,401 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $536 | 0.34% | 5,997 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $444 | 0.28% | 2,694 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $439 | 0.28% | 3,110 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $428 | 0.27% | 12,000 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $422 | 0.27% | 2,438 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $420 | 0.27% | 3,334 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $369 | 0.23% | 3,678 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $362 | 0.23% | 2,204 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $348 | 0.22% | 9,784 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $334 | 0.21% | 1,515 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $332 | 0.21% | 3,786 | Common | NONE |
| 066849100 | BHB | BAR HBR BANKSHARES | $320 | 0.20% | 11,900 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $309 | 0.20% | 5,179 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $270 | 0.17% | 1,130 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $254 | 0.16% | 4,704 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $250 | 0.16% | 9,883 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $240 | 0.15% | 3,100 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $236 | 0.15% | 3,077 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $232 | 0.15% | 978 | Common | NONE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $231 | 0.15% | 4,049 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $229 | 0.15% | 1,549 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $209 | 0.13% | 2,599 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $204 | 0.13% | 4,922 | Common | NONE |
| 260557103 | DOW | DOW INC | $203 | 0.13% | 3,822 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $119 | 0.08% | 11,226 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $87 | 0.06% | 14,407 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.