Q2 2025 · 13F-HR
Brendel Financial Advisors LLCholdings as filed
Filed 2025-07-11 · accession 0001768065-25-000004
$178,516
Reported value
101
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11,520 | 6.45% | 33,552 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $5,420 | 3.04% | 24,320 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $4,938 | 2.77% | 151,280 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4,695 | 2.63% | 48,018 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4,453 | 2.49% | 13,960 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4,324 | 2.42% | 31,794 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4,215 | 2.36% | 8,474 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $4,134 | 2.32% | 22,560 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4,051 | 2.27% | 7,683 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3,894 | 2.18% | 25,491 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3,812 | 2.14% | 54,910 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3,737 | 2.09% | 12,891 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3,716 | 2.08% | 12,049 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3,575 | 2.00% | 24,007 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3,575 | 2.00% | 2,670 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3,522 | 1.97% | 9,072 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3,513 | 1.97% | 12,125 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3,449 | 1.93% | 21,829 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3,438 | 1.93% | 20,467 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3,384 | 1.90% | 11,604 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $3,323 | 1.86% | 3,194 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3,319 | 1.86% | 21,539 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3,156 | 1.77% | 15,382 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3,110 | 1.74% | 22,814 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3,057 | 1.71% | 9,622 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2,982 | 1.67% | 30,904 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2,922 | 1.64% | 13,320 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $2,771 | 1.55% | 66,278 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2,748 | 1.54% | 3,723 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $2,740 | 1.53% | 17,066 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $2,659 | 1.49% | 104,366 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2,658 | 1.49% | 63,912 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2,649 | 1.48% | 120,611 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2,611 | 1.46% | 124,803 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2,533 | 1.42% | 139,110 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2,531 | 1.42% | 40,299 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2,500 | 1.40% | 8,201 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $2,497 | 1.40% | 145,841 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2,398 | 1.34% | 8,698 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2,224 | 1.25% | 12,536 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2,157 | 1.21% | 88,973 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $2,127 | 1.19% | 49,916 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1,899 | 1.06% | 6,332 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1,874 | 1.05% | 23,668 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1,870 | 1.05% | 5,107 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,845 | 1.03% | 17,112 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1,358 | 0.76% | 2,544 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1,308 | 0.73% | 7,198 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1,220 | 0.68% | 6,575 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $965 | 0.54% | 13,188 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $882 | 0.49% | 6,158 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $723 | 0.41% | 2,452 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $719 | 0.40% | 4,725 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $680 | 0.38% | 3,110 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $588 | 0.33% | 14,888 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $574 | 0.32% | 2,073 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $571 | 0.32% | 6,987 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $554 | 0.31% | 6,836 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $552 | 0.31% | 4,097 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $533 | 0.30% | 12,000 | Common | NONE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $524 | 0.29% | 3,738 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $509 | 0.29% | 8,733 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $438 | 0.25% | 9,661 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $433 | 0.24% | 4,107 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $422 | 0.24% | 2,649 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $414 | 0.23% | 4,127 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $395 | 0.22% | 2,675 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $381 | 0.21% | 2,608 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $379 | 0.21% | 3,334 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $376 | 0.21% | 739 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $366 | 0.21% | 1,299 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $363 | 0.20% | 3,278 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $360 | 0.20% | 7,211 | Common | NONE |
| 066849100 | BHB | BAR HBR BANKSHARES | $360 | 0.20% | 12,020 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $354 | 0.20% | 3,412 | Common | NONE |
| 70451A104 | PAYS | PAYSIGN INC | $338 | 0.19% | 46,938 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $312 | 0.17% | 2,845 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $312 | 0.17% | 441 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $301 | 0.17% | 912 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $299 | 0.17% | 291 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $292 | 0.16% | 3,044 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $286 | 0.16% | 2,706 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $285 | 0.16% | 3,100 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $279 | 0.16% | 1,083 | Common | NONE |
| 68386H103 | OPFI | OPPFI INC | $275 | 0.15% | 19,640 | Common | NONE |
| G4690M101 | IBEX | IBEX LTD | $271 | 0.15% | 9,304 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $270 | 0.15% | 3,622 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $268 | 0.15% | 1,714 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $266 | 0.15% | 997 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $264 | 0.15% | 1,630 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $253 | 0.14% | 1,139 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $253 | 0.14% | 944 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $251 | 0.14% | 4,199 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $241 | 0.14% | 1,824 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $241 | 0.14% | 975 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $220 | 0.12% | 797 | Common | NONE |
| 34629L202 | FRGE | FORGE GLOBAL HOLDINGS INC | $209 | 0.12% | 10,961 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $205 | 0.11% | 1,534 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $203 | 0.11% | 4,291 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $201 | 0.11% | 2,737 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $95 | 0.05% | 10,592 | 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.