Brendel Financial Advisors LLC Top Holdings and 13F Report (2025)

About Brendel Financial Advisors LLC

Investment Activity

Brendel Financial Advisors LLC has $165.36 thousand in total holdings as of December 31, 2024.
Brendel Financial Advisors LLC owns shares of 91 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 9.64% of the portfolio was purchased this quarter.
About 15.33% of the portfolio was sold this quarter.
This quarter, Brendel Financial Advisors LLC has purchased 94 new stocks and bought additional shares in 10 stocks.
Brendel Financial Advisors LLC sold shares of 53 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Sherwin-Williams: $14,458
Exxon Mobil: $5,174
Walmart: $5,115
Cintas: $4,584
Tesla: $4,284

Largest New Holdings this Quarter

ARISTA NETWORKS INC: $2,341 Holding
Salesforce: $2,084 Holding
Boston Scientific: $2,038 Holding
Intuitive Surgical: $2,003 Holding
ServiceNow: $1,823 Holding

Largest Purchases this Quarter

W.W. Grainger: 2,503 shares (about $2.64K)
ARISTA NETWORKS INC: 21,181 shares (about $2.34K)
Salesforce: 6,234 shares (about $2.08K)
Boston Scientific: 22,815 shares (about $2.04K)
Intuitive Surgical: 3,838 shares (about $2.00K)

Largest Sales this Quarter

A. O. Smith: 36,692 shares (about $2.50K)
Tesla: 1,111 shares (about $448.63)
Williams Companies: 5,693 shares (about $308.08)
Sherwin-Williams: 841 shares (about $285.88)
SPDR Blackstone Senior Loan ETF: 6,476 shares (about $270.20)

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	$14,458	$286 ▼	-1.9%	42,533	8.7%	Basic Materials
XOM Exxon Mobil	$5,174	$65 ▼	-1.2%	48,098	3.1%	Oils/Energy
WMT Walmart	$5,115	$220 ▼	-4.1%	56,616	3.1%	Retail/Wholesale
CTAS Cintas	$4,584	$145 ▼	-3.1%	25,093	2.8%	Business Services
TSLA Tesla	$4,284	$449 ▼	-9.5%	10,609	2.6%	Auto/Tires/Trucks
AXP American Express	$4,161		0.0%	14,021	2.5%	Finance
DOV Dover	$4,144	$129 ▼	-3.0%	22,087	2.5%	Industrial Products
CINF Cincinnati Financial	$3,938	$195 ▼	-4.7%	27,404	2.4%	Finance
ABT Abbott Laboratories	$3,895	$78 ▼	-2.0%	34,438	2.4%	Medical
BAR Graniteshares Gold Trust	$3,832	$53 ▼	-1.4%	148,001	2.3%	Finance
AFL Aflac	$3,809	$181 ▼	-4.5%	36,827	2.3%	Finance
SPGI S&P Global	$3,766	$122 ▼	-3.1%	7,562	2.3%	Business Services
NEE NextEra Energy	$3,681	$104 ▼	-2.8%	51,351	2.2%	Utilities
APD Air Products and Chemicals	$3,559	$117 ▼	-3.2%	12,269	2.2%	Basic Materials
CHRW C.H. Robinson Worldwide	$3,546	$156 ▼	-4.2%	34,324	2.1%	Transportation
BRO Brown & Brown	$3,526	$152 ▼	-4.1%	34,564	2.1%	Finance
MSFT Microsoft	$3,488	$131 ▲	3.9%	8,276	2.1%	Computer and Technology
CAT Caterpillar	$3,411	$178 ▼	-5.0%	9,403	2.1%	Industrial Products
CB Chubb	$3,369	$109 ▼	-3.1%	12,194	2.0%	Finance
AAPL Apple	$3,209	$73 ▲	2.3%	12,816	1.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,206	$2 ▼	-0.1%	13,374	1.9%	Finance
GWW W.W. Grainger	$3,170	$2,639 ▲	496.6%	3,007	1.9%	Industrial Products
AMZN Amazon.com	$2,952	$68 ▲	2.4%	13,455	1.8%	Retail/Wholesale
NFLX Netflix	$2,904	$176 ▼	-5.7%	3,258	1.8%	Consumer Discretionary
PFE Pfizer	$2,732	$106 ▼	-3.7%	102,996	1.7%	Medical
BKLN Invesco Senior Loan ETF	$2,715	$179 ▼	-6.2%	128,879	1.6%	ETF
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$2,624	$258 ▼	-9.0%	63,500	1.6%	Manufacturing
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$2,563	$253 ▼	-9.0%	101,498	1.5%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$2,536	$270 ▼	-9.6%	60,782	1.5%	ETF
WMB Williams Companies	$2,502	$308 ▼	-11.0%	46,234	1.5%	Oils/Energy
PFXF VanEck Preferred Securities ex Financials ETF	$2,448	$183 ▼	-7.0%	141,929	1.5%	ETF
MRK Merck & Co., Inc.	$2,354	$98 ▼	-4.0%	23,668	1.4%	Medical
ARISTA NETWORKS INC	$2,341	$2,341 ▲	New Holding	21,181	1.4%	COM SHS
META Meta Platforms	$2,291	$136 ▼	-5.6%	3,913	1.4%	Computer and Technology
ARCC Ares Capital	$2,254	$57 ▲	2.6%	102,972	1.4%	Finance
GLD SPDR Gold Shares	$2,085	$149 ▼	-6.7%	8,612	1.3%	Finance
CRM Salesforce	$2,084	$2,084 ▲	New Holding	6,234	1.3%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$2,054	$11 ▲	0.5%	7,237	1.2%	Finance
BSX Boston Scientific	$2,038	$2,038 ▲	New Holding	22,815	1.2%	Medical
ISRG Intuitive Surgical	$2,003	$2,003 ▲	New Holding	3,838	1.2%	Medical
NOW ServiceNow	$1,823	$1,823 ▲	New Holding	1,720	1.1%	Computer and Technology
AMP Ameriprise Financial	$1,355		0.0%	2,544	0.8%	Finance
ABBV AbbVie	$1,218		0.0%	6,855	0.7%	Medical
CARR Carrier Global	$1,136	$85 ▲	8.1%	16,641	0.7%	Computer and Technology
CVX Chevron	$913	$177 ▼	-16.2%	6,301	0.6%	Oils/Energy
JNJ Johnson & Johnson	$847	$1 ▼	-0.2%	5,855	0.5%	Medical
XLC Communication Services Select Sector SPDR Fund	$805	$16 ▼	-1.9%	8,316	0.5%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$803	$96 ▼	-10.6%	3,581	0.5%	Finance
QQQ Invesco QQQ	$798	$17 ▼	-2.1%	1,561	0.5%	Finance
PALANTIR TECHNOLOGIES INC	$777	$28 ▲	3.8%	10,268	0.5%	CL A
IWM iShares Russell 2000 ETF	$760	$7 ▼	-0.9%	3,441	0.5%	Finance
XLF Financial Select Sector SPDR Fund	$745	$84 ▼	-10.1%	15,413	0.5%	ETF
IWD iShares Russell 1000 Value ETF	$720	$6 ▼	-0.8%	3,891	0.4%	ETF
QMOM Alpha Architect U.S. Quantitative Momentum ETF	$716	$12 ▼	-1.7%	11,159	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$670	$79 ▼	-10.6%	2,882	0.4%	ETF
NVDA NVIDIA	$661	$13 ▼	-1.9%	4,919	0.4%	Computer and Technology
CGDV Capital Group Dividend Value ETF	$655	$655 ▲	New Holding	18,572	0.4%	ETF
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$654	$654 ▲	New Holding	14,514	0.4%	Manufacturing
MMM 3M	$632	$66 ▼	-9.4%	4,892	0.4%	Multi-Sector Conglomerates
PG Procter & Gamble	$581		0.0%	3,466	0.4%	Consumer Staples
IBM International Business Machines	$536		0.0%	2,438	0.3%	Computer and Technology
ED Consolidated Edison	$535		0.0%	5,997	0.3%	Utilities
ORCL Oracle	$518		0.0%	3,110	0.3%	Computer and Technology
OGE OGE Energy	$495		0.0%	12,000	0.3%	Utilities
RTX RTX	$432	$7 ▲	1.6%	3,730	0.3%	Aerospace
ENB Enbridge	$410	$5 ▼	-1.3%	9,661	0.2%	Oils/Energy
PPG PPG Industries	$398		0.0%	3,334	0.2%	Basic Materials
PEP PepsiCo	$388	$15 ▼	-3.7%	2,554	0.2%	Consumer Staples
BHB Bar Harbor Bankshares	$364		0.0%	11,900	0.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$356	$31 ▼	-7.9%	2,029	0.2%	ETF
AEP American Electric Power	$349		0.0%	3,786	0.2%	Utilities
ADP Automatic Data Processing	$331		0.0%	1,130	0.2%	Business Services
FTSM First Trust Enhanced Short Maturity ETF	$313	$28 ▼	-8.3%	5,234	0.2%	Manufacturing
LOW Lowe's Companies	$281		0.0%	1,139	0.2%	Retail/Wholesale
BMY Bristol-Myers Squibb	$270	$2 ▼	-0.8%	4,772	0.2%	Medical
CI The Cigna Group	$260	$27 ▼	-9.5%	940	0.2%	Medical
FTNT Fortinet	$257	$257 ▲	New Holding	2,720	0.2%	Computer and Technology
SO Southern	$255		0.0%	3,100	0.2%	Utilities
ITW Illinois Tool Works	$247	$1 ▼	-0.3%	975	0.1%	Industrial Products
LMB Limbach	$245	$1 ▼	-0.5%	2,864	0.1%	Construction
VRT Vertiv	$240	$240 ▲	New Holding	2,114	0.1%	Computer and Technology
CTVA Corteva	$229	$27 ▼	-10.4%	4,017	0.1%	Consumer Staples
TRV Travelers Companies	$227		0.0%	944	0.1%	Finance
AOS A. O. Smith	$209	$2,503 ▼	-92.3%	3,064	0.1%	Industrial Products
FIX Comfort Systems USA	$207	$207 ▲	New Holding	488	0.1%	Construction
HON Honeywell International	$204	$204 ▲	New Holding	905	0.1%	Multi-Sector Conglomerates
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$204	$204 ▲	New Holding	1,910	0.1%	Finance
OPFI OppFi	$166	$3 ▼	-1.8%	21,719	0.1%	Business Services
VTRS Viatris	$140	$0 ▼	-0.1%	11,210	0.1%	Medical
ATOM Atomera	$124	$124 ▲	New Holding	10,713	0.1%	Computer and Technology
UEC Uranium Energy	$100	$0 ▲	0.2%	14,931	0.1%	Basic Materials
PHM PulteGroup	$0	$2,311 ▼	-100.0%	0	0.0%	Construction
ANET Arista Networks	$0	$2,112 ▼	-100.0%	0	0.0%	Computer and Technology
MSI Motorola Solutions	$0	$2,102 ▼	-100.0%	0	0.0%	Computer and Technology
TJX TJX Companies	$0	$2,061 ▼	-100.0%	0	0.0%	Retail/Wholesale
AZO AutoZone	$0	$1,991 ▼	-100.0%	0	0.0%	Retail/Wholesale
LLY Eli Lilly and Company	$0	$1,942 ▼	-100.0%	0	0.0%	Medical
DHI D.R. Horton	$0	$1,903 ▼	-100.0%	0	0.0%	Construction
FXH First Trust Health Care AlphaDEX Fund	$0	$664 ▼	-100.0%	0	0.0%	ETF
URA Global X Uranium ETF	$0	$652 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Brendel Financial Advisors LLC Top Holdings and 13F Report (2025)

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

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Brendel Financial Advisors LLC Top Holdings and 13F Report (2025)

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