Q3 2024 · 13F-HR
Brendel Financial Advisors LLCholdings as filed
Filed 2024-10-09 · accession 0001768065-24-000005
$176,376
Reported value
94
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 824348106 | SHW | SHERWIN WILLIAMS CO | $16,555 | 9.39% | 43,374 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5,708 | 3.24% | 48,699 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $5,329 | 3.02% | 25,886 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4,769 | 2.70% | 59,054 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4,464 | 2.53% | 52,806 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $4,366 | 2.48% | 22,772 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $4,313 | 2.45% | 38,578 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4,033 | 2.29% | 7,807 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4,005 | 2.27% | 35,129 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3,955 | 2.24% | 35,832 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3,915 | 2.22% | 28,763 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $3,897 | 2.21% | 150,063 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3,870 | 2.19% | 9,894 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3,802 | 2.16% | 14,021 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3,773 | 2.14% | 12,672 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $3,736 | 2.12% | 36,058 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3,630 | 2.06% | 12,587 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $3,571 | 2.02% | 39,756 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3,427 | 1.94% | 7,964 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3,096 | 1.76% | 106,983 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3,066 | 1.74% | 11,720 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $2,927 | 1.66% | 69,752 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2,919 | 1.65% | 12,526 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2,886 | 1.64% | 137,381 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $2,871 | 1.63% | 111,508 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2,822 | 1.60% | 13,383 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2,809 | 1.59% | 67,258 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2,800 | 1.59% | 24,656 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $2,786 | 1.58% | 152,556 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2,451 | 1.39% | 3,456 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2,449 | 1.39% | 13,143 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2,373 | 1.35% | 4,145 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2,370 | 1.34% | 51,927 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $2,311 | 1.31% | 16,099 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2,242 | 1.27% | 9,226 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2,112 | 1.20% | 5,502 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2,102 | 1.19% | 4,675 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2,101 | 1.19% | 100,346 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2,061 | 1.17% | 17,537 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2,026 | 1.15% | 7,199 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1,991 | 1.13% | 632 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1,942 | 1.10% | 2,192 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1,903 | 1.08% | 9,976 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1,354 | 0.77% | 6,855 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1,239 | 0.70% | 15,394 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1,195 | 0.68% | 2,544 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,107 | 0.63% | 7,520 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $950 | 0.54% | 5,865 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $803 | 0.46% | 4,007 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $778 | 0.44% | 1,595 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $777 | 0.44% | 17,143 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $767 | 0.43% | 8,481 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $767 | 0.43% | 3,473 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $745 | 0.42% | 3,923 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $738 | 0.42% | 5,401 | Common | NONE |
| 02072L409 | QMOM | EA SERIES TRUST | $728 | 0.41% | 11,349 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $727 | 0.41% | 3,222 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $664 | 0.38% | 5,938 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $652 | 0.37% | 22,802 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $624 | 0.35% | 5,997 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $609 | 0.35% | 5,014 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $600 | 0.34% | 3,466 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $539 | 0.31% | 2,438 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $530 | 0.30% | 3,110 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $524 | 0.30% | 504 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $492 | 0.28% | 12,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $451 | 0.26% | 2,652 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $445 | 0.25% | 3,671 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $442 | 0.25% | 3,334 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $397 | 0.23% | 9,784 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $395 | 0.22% | 2,204 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $388 | 0.22% | 3,786 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $368 | 0.21% | 9,895 | Common | NONE |
| 066849100 | BHB | BAR HBR BANKSHARES | $367 | 0.21% | 11,900 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $360 | 0.20% | 1,039 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $342 | 0.19% | 5,710 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $313 | 0.18% | 1,130 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $308 | 0.17% | 1,139 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $280 | 0.16% | 3,100 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $263 | 0.15% | 4,482 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $256 | 0.15% | 978 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $249 | 0.14% | 4,809 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $242 | 0.14% | 3,077 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $241 | 0.14% | 1,549 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $232 | 0.13% | 2,599 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $221 | 0.13% | 944 | Common | NONE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $218 | 0.12% | 2,879 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $212 | 0.12% | 1,123 | Common | NONE |
| 260557103 | DOW | DOW INC | $209 | 0.12% | 3,822 | Common | NONE |
| 126408103 | CSX | CSX CORP | $204 | 0.12% | 5,922 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $202 | 0.11% | 5,717 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $130 | 0.07% | 11,226 | Common | NONE |
| 68386H103 | OPFI | OPPFI INC | $105 | 0.06% | 22,114 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $93 | 0.05% | 14,906 | 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.