Brendel Financial Advisors LLC Top Holdings and 13F Report (2024)

About Brendel Financial Advisors LLC

Investment Activity

Brendel Financial Advisors LLC has $176.38 thousand in total holdings as of September 30, 2024.
Brendel Financial Advisors LLC owns shares of 94 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 13.56% of the portfolio was purchased this quarter.
About 10.54% of the portfolio was sold this quarter.
This quarter, Brendel Financial Advisors LLC has purchased 88 new stocks and bought additional shares in 24 stocks.
Brendel Financial Advisors LLC sold shares of 35 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Sherwin-Williams: $16,555
Exxon Mobil: $5,708
Cintas: $5,329
Walmart: $4,769
NextEra Energy: $4,464

Largest New Holdings this Quarter

PulteGroup: $2,311 Holding
Motorola Solutions: $2,102 Holding
Ares Capital: $2,101 Holding
D.R. Horton: $1,903 Holding
Consumer Discretionary Select Sector SPDR Fund: $803 Holding

Largest Purchases this Quarter

Cintas: 19,309 shares (about $3.98K)
Dover: 17,685 shares (about $3.39K)
Abbott Laboratories: 28,167 shares (about $3.21K)
PulteGroup: 16,099 shares (about $2.31K)
Motorola Solutions: 4,675 shares (about $2.10K)

Largest Sales this Quarter

W.W. Grainger: 2,683 shares (about $2.79K)
General Electric: 10,400 shares (about $1.96K)
The Cigna Group: 5,444 shares (about $1.89K)
Invesco Senior Loan ETF: 51,396 shares (about $1.08K)
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 8,451 shares (about $354.63)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SHW Sherwin-Williams	$16,555	$297 ▼	-1.8%	43,374	9.4%	Basic Materials
XOM Exxon Mobil	$5,708	$102 ▼	-1.8%	48,699	3.2%	Oils/Energy
CTAS Cintas	$5,329	$3,975 ▲	293.6%	25,886	3.0%	Industrial Products
WMT Walmart	$4,769	$49 ▲	1.0%	59,054	2.7%	Retail/Wholesale
NEE NextEra Energy	$4,464	$30 ▼	-0.7%	52,806	2.5%	Utilities
DOV Dover	$4,366	$3,391 ▲	347.7%	22,772	2.5%	Industrial Products
AFL Aflac	$4,313	$77 ▼	-1.8%	38,578	2.4%	Finance
SPGI S&P Global	$4,033	$37 ▼	-0.9%	7,807	2.3%	Business Services
ABT Abbott Laboratories	$4,005	$3,211 ▲	404.6%	35,129	2.3%	Medical
CHRW C.H. Robinson Worldwide	$3,955	$63 ▲	1.6%	35,832	2.2%	Transportation
CINF Cincinnati Financial	$3,915	$118 ▲	3.1%	28,763	2.2%	Finance
BAR Graniteshares Gold Trust	$3,897		0.0%	150,063	2.2%	Finance
CAT Caterpillar	$3,870	$176 ▲	4.8%	9,894	2.2%	Industrial Products
AXP American Express	$3,802		0.0%	14,021	2.2%	Finance
APD Air Products and Chemicals	$3,773	$80 ▲	2.2%	12,672	2.1%	Basic Materials
BRO Brown & Brown	$3,736	$74 ▼	-1.9%	36,058	2.1%	Finance
CB Chubb	$3,630	$17 ▼	-0.5%	12,587	2.1%	Finance
AOS A. O. Smith	$3,571	$25 ▼	-0.7%	39,756	2.0%	Industrial Products
MSFT Microsoft	$3,427	$72 ▲	2.2%	7,964	1.9%	Computer and Technology
PFE Pfizer	$3,096	$4 ▲	0.1%	106,983	1.8%	Medical
TSLA Tesla	$3,066	$18 ▲	0.6%	11,720	1.7%	Auto/Tires/Trucks
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$2,927	$355 ▼	-10.8%	69,752	1.7%	Manufacturing
AAPL Apple	$2,919	$94 ▼	-3.1%	12,526	1.7%	Computer and Technology
BKLN Invesco Senior Loan ETF	$2,886	$1,080 ▼	-27.2%	137,381	1.6%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$2,871	$337 ▼	-10.5%	111,508	1.6%	ETF
JPM JPMorgan Chase & Co.	$2,822	$12 ▼	-0.4%	13,383	1.6%	Finance
SRLN SPDR Blackstone Senior Loan ETF	$2,809	$294 ▼	-9.5%	67,258	1.6%	ETF
MRK Merck & Co., Inc.	$2,800	$0 ▼	0.0%	24,656	1.6%	Medical
PFXF VanEck Preferred Securities ex Financials ETF	$2,786	$325 ▼	-10.4%	152,556	1.6%	ETF
NFLX Netflix	$2,451	$57 ▲	2.4%	3,456	1.4%	Consumer Discretionary
AMZN Amazon.com	$2,449	$194 ▲	8.6%	13,143	1.4%	Retail/Wholesale
META Meta Platforms	$2,373	$49 ▲	2.1%	4,145	1.3%	Computer and Technology
WMB Williams Companies	$2,370	$19 ▲	0.8%	51,927	1.3%	Oils/Energy
PHM PulteGroup	$2,311	$2,311 ▲	New Holding	16,099	1.3%	Construction
GLD SPDR Gold Shares	$2,242	$72 ▲	3.3%	9,226	1.3%	Finance
ANET Arista Networks	$2,112	$114 ▼	-5.1%	5,502	1.2%	Computer and Technology
MSI Motorola Solutions	$2,102	$2,102 ▲	New Holding	4,675	1.2%	Computer and Technology
ARCC Ares Capital	$2,101	$2,101 ▲	New Holding	100,346	1.2%	Finance
TJX TJX Companies	$2,061	$53 ▲	2.6%	17,537	1.2%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$2,026	$163 ▼	-7.4%	7,199	1.1%	Finance
AZO AutoZone	$1,991	$50 ▲	2.6%	632	1.1%	Retail/Wholesale
LLY Eli Lilly and Company	$1,942	$108 ▲	5.9%	2,192	1.1%	Medical
DHI D.R. Horton	$1,903	$1,903 ▲	New Holding	9,976	1.1%	Construction
ABBV AbbVie	$1,354		0.0%	6,855	0.8%	Medical
CARR Carrier Global	$1,239	$4 ▲	0.3%	15,394	0.7%	Computer and Technology
AMP Ameriprise Financial	$1,195		0.0%	2,544	0.7%	Finance
CVX Chevron	$1,107	$84 ▼	-7.1%	7,520	0.6%	Oils/Energy
JNJ Johnson & Johnson	$950		0.0%	5,865	0.5%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$803	$803 ▲	New Holding	4,007	0.5%	Finance
QQQ Invesco QQQ	$778	$30 ▼	-3.7%	1,595	0.4%	Finance
XLF Financial Select Sector SPDR Fund	$777	$777 ▲	New Holding	17,143	0.4%	ETF
XLC Communication Services Select Sector SPDR Fund	$767	$32 ▼	-4.0%	8,481	0.4%	ETF
IWM iShares Russell 2000 ETF	$767	$28 ▼	-3.6%	3,473	0.4%	Finance
IWD iShares Russell 1000 Value ETF	$745	$27 ▼	-3.5%	3,923	0.4%	ETF
MMM 3M	$738		0.0%	5,401	0.4%	Multi-Sector Conglomerates
QMOM Alpha Architect U.S. Quantitative Momentum ETF	$728	$21 ▼	-2.8%	11,349	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$727	$727 ▲	New Holding	3,222	0.4%	ETF
FXH First Trust Health Care AlphaDEX Fund	$664	$664 ▲	New Holding	5,938	0.4%	ETF
URA Global X Uranium ETF	$652	$6 ▲	0.9%	22,802	0.4%	ETF
ED Consolidated Edison	$624		0.0%	5,997	0.4%	Utilities
NVDA NVIDIA	$609	$6 ▼	-0.9%	5,014	0.3%	Computer and Technology
PG Procter & Gamble	$600	$179 ▼	-23.0%	3,466	0.3%	Consumer Staples
IBM International Business Machines	$539		0.0%	2,438	0.3%	Computer and Technology
ORCL Oracle	$530		0.0%	3,110	0.3%	Computer and Technology
GWW W.W. Grainger	$524	$2,789 ▼	-84.2%	504	0.3%	Industrial Products
OGE OGE Energy	$492		0.0%	12,000	0.3%	Utilities
PEP PepsiCo	$451	$7 ▼	-1.6%	2,652	0.3%	Consumer Staples
RTX RTX	$445	$1 ▼	-0.2%	3,671	0.3%	Aerospace
PPG PPG Industries	$442		0.0%	3,334	0.3%	Basic Materials
ENB Enbridge	$397		0.0%	9,784	0.2%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$395		0.0%	2,204	0.2%	ETF
AEP American Electric Power	$388		0.0%	3,786	0.2%	Utilities
PLTR Palantir Technologies	$368	$0 ▲	0.1%	9,895	0.2%	Business Services
BHB Bar Harbor Bankshares	$367		0.0%	11,900	0.2%	Finance
CI The Cigna Group	$360	$1,886 ▼	-84.0%	1,039	0.2%	Medical
FTSM First Trust Enhanced Short Maturity ETF	$342	$32 ▲	10.3%	5,710	0.2%	Manufacturing
ADP Automatic Data Processing	$313		0.0%	1,130	0.2%	Business Services
LOW Lowe's Companies	$308	$102 ▼	-24.8%	1,139	0.2%	Retail/Wholesale
SO Southern	$280		0.0%	3,100	0.2%	Utilities
CTVA Corteva	$263	$13 ▼	-4.7%	4,482	0.1%	Consumer Staples
ITW Illinois Tool Works	$256		0.0%	978	0.1%	Industrial Products
BMY Bristol-Myers Squibb	$249	$6 ▼	-2.3%	4,809	0.1%	Medical
BSV Vanguard Short-Term Bond ETF	$242		0.0%	3,077	0.1%	ETF
TGT Target	$241		0.0%	1,549	0.1%	Retail/Wholesale
DD DuPont de Nemours	$232		0.0%	2,599	0.1%	Basic Materials
TRV Travelers Companies	$221	$221 ▲	New Holding	944	0.1%	Finance
LMB Limbach	$218	$89 ▼	-28.9%	2,879	0.1%	Construction
GE General Electric	$212	$1,963 ▼	-90.3%	1,123	0.1%	Transportation
DOW DOW	$209		0.0%	3,822	0.1%	Basic Materials
CSX CSX	$204	$204 ▲	New Holding	5,922	0.1%	Transportation
ERJ Embraer	$202	$202 ▲	New Holding	5,717	0.1%	Aerospace
VTRS Viatris	$130		0.0%	11,226	0.1%	Medical
OPFI OppFi	$105	$105 ▲	New Holding	22,114	0.1%	Business Services
UEC Uranium Energy	$93	$3 ▲	3.5%	14,906	0.1%	Basic Materials
ROP Roper Technologies	$0	$3,227 ▼	-100.0%	0	0.0%	Computer and Technology
DECK Deckers Outdoor	$0	$1,780 ▼	-100.0%	0	0.0%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$0	$775 ▼	-100.0%	0	0.0%	ETF
XHB SPDR S&P Homebuilders ETF	$0	$736 ▼	-100.0%	0	0.0%	ETF
BUG Global X Cybersecurity ETF	$0	$712 ▼	-100.0%	0	0.0%	Manufacturing
FXG First Trust Consumer Staples AlphaDEX Fund	$0	$663 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Brendel Financial Advisors LLC Top Holdings and 13F Report (2024)

About Brendel Financial Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Brendel Financial Advisors LLC Top Holdings and 13F Report (2024)

About Brendel Financial Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrendel Financial Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools