Q4 2024 · 13F-HR
Brendel Financial Advisors LLCholdings as filed
Filed 2025-01-14 · accession 0001768065-25-000001
$165,364
Reported value
91
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 824348106 | SHW | SHERWIN WILLIAMS CO | $14,458 | 8.74% | 42,533 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5,174 | 3.13% | 48,098 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5,115 | 3.09% | 56,616 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $4,584 | 2.77% | 25,093 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4,284 | 2.59% | 10,609 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4,161 | 2.52% | 14,021 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $4,144 | 2.51% | 22,087 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3,938 | 2.38% | 27,404 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3,895 | 2.36% | 34,438 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $3,832 | 2.32% | 148,001 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3,809 | 2.30% | 36,827 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3,766 | 2.28% | 7,562 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3,681 | 2.23% | 51,351 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3,559 | 2.15% | 12,269 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3,546 | 2.14% | 34,324 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $3,526 | 2.13% | 34,564 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3,488 | 2.11% | 8,276 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3,411 | 2.06% | 9,403 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3,369 | 2.04% | 12,194 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3,209 | 1.94% | 12,816 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3,206 | 1.94% | 13,374 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $3,170 | 1.92% | 3,007 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2,952 | 1.79% | 13,455 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2,904 | 1.76% | 3,258 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2,732 | 1.65% | 102,996 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2,715 | 1.64% | 128,879 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $2,624 | 1.59% | 63,500 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $2,563 | 1.55% | 101,498 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2,536 | 1.53% | 60,782 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2,502 | 1.51% | 46,234 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $2,448 | 1.48% | 141,929 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2,354 | 1.42% | 23,668 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2,341 | 1.42% | 21,181 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2,291 | 1.39% | 3,913 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2,254 | 1.36% | 102,972 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2,085 | 1.26% | 8,612 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2,084 | 1.26% | 6,234 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2,054 | 1.24% | 7,237 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2,038 | 1.23% | 22,815 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2,003 | 1.21% | 3,838 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1,823 | 1.10% | 1,720 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1,355 | 0.82% | 2,544 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1,218 | 0.74% | 6,855 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1,136 | 0.69% | 16,641 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $913 | 0.55% | 6,301 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $847 | 0.51% | 5,855 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $805 | 0.49% | 8,316 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $803 | 0.49% | 3,581 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $798 | 0.48% | 1,561 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $777 | 0.47% | 10,268 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $760 | 0.46% | 3,441 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $745 | 0.45% | 15,413 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $720 | 0.44% | 3,891 | Common | NONE |
| 02072L409 | QMOM | EA SERIES TRUST | $716 | 0.43% | 11,159 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $670 | 0.41% | 2,882 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $661 | 0.40% | 4,919 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $655 | 0.40% | 18,572 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $654 | 0.40% | 14,514 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $632 | 0.38% | 4,892 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $581 | 0.35% | 3,466 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $536 | 0.32% | 2,438 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $535 | 0.32% | 5,997 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $518 | 0.31% | 3,110 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $495 | 0.30% | 12,000 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $432 | 0.26% | 3,730 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $410 | 0.25% | 9,661 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $398 | 0.24% | 3,334 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $388 | 0.23% | 2,554 | Common | NONE |
| 066849100 | BHB | BAR HBR BANKSHARES | $364 | 0.22% | 11,900 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $356 | 0.22% | 2,029 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $349 | 0.21% | 3,786 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $331 | 0.20% | 1,130 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $313 | 0.19% | 5,234 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $281 | 0.17% | 1,139 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $270 | 0.16% | 4,772 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $260 | 0.16% | 940 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $257 | 0.16% | 2,720 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $255 | 0.15% | 3,100 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $247 | 0.15% | 975 | Common | NONE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $245 | 0.15% | 2,864 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $240 | 0.15% | 2,114 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $229 | 0.14% | 4,017 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $227 | 0.14% | 944 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $209 | 0.13% | 3,064 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $207 | 0.13% | 488 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $204 | 0.12% | 905 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $204 | 0.12% | 1,910 | Common | NONE |
| 68386H103 | OPFI | OPPFI INC | $166 | 0.10% | 21,719 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $140 | 0.08% | 11,210 | Common | NONE |
| 04965B100 | ATOM | ATOMERA INC | $124 | 0.07% | 10,713 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $100 | 0.06% | 14,931 | 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.