Brendel Financial Advisors LLC Top Holdings and 13F Report (2024) About Brendel Financial Advisors LLCInvestment ActivityBrendel 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 $16,555Exxon Mobil $5,708Cintas $5,329Walmart $4,769NextEra Energy $4,464 Largest New Holdings this Quarter PulteGroup $2,311 HoldingMotorola Solutions $2,102 HoldingAres Capital $2,101 HoldingD.R. Horton $1,903 HoldingConsumer 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 TimeMap of 500 Largest Holdings ofBrendel Financial Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHWSherwin-Williams$16,555$297 ▼-1.8%43,3749.4%Basic MaterialsXOMExxon Mobil$5,708$102 ▼-1.8%48,6993.2%Oils/EnergyCTASCintas$5,329$3,975 ▲293.6%25,8863.0%Business ServicesWMTWalmart$4,769$49 ▲1.0%59,0542.7%Retail/WholesaleNEENextEra Energy$4,464$30 ▼-0.7%52,8062.5%UtilitiesDOVDover$4,366$3,391 ▲347.7%22,7722.5%Industrial ProductsAFLAflac$4,313$77 ▼-1.8%38,5782.4%FinanceSPGIS&P Global$4,033$37 ▼-0.9%7,8072.3%Business ServicesABTAbbott Laboratories$4,005$3,211 ▲404.6%35,1292.3%MedicalCHRWC.H. Robinson Worldwide$3,955$63 ▲1.6%35,8322.2%TransportationCINFCincinnati Financial$3,915$118 ▲3.1%28,7632.2%FinanceBARGraniteshares Gold Trust$3,8970.0%150,0632.2%FinanceCATCaterpillar$3,870$176 ▲4.8%9,8942.2%Industrial ProductsAXPAmerican Express$3,8020.0%14,0212.2%FinanceAPDAir Products and Chemicals$3,773$80 ▲2.2%12,6722.1%Basic MaterialsBROBrown & Brown$3,736$74 ▼-1.9%36,0582.1%FinanceCBChubb$3,630$17 ▼-0.5%12,5872.1%FinanceAOSA. O. Smith$3,571$25 ▼-0.7%39,7562.0%Industrial ProductsMSFTMicrosoft$3,427$72 ▲2.2%7,9641.9%Computer and TechnologyPFEPfizer$3,096$4 ▲0.1%106,9831.8%MedicalTSLATesla$3,066$18 ▲0.6%11,7201.7%Auto/Tires/TrucksHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$2,927$355 ▼-10.8%69,7521.7%ManufacturingAAPLApple$2,919$94 ▼-3.1%12,5261.7%Computer and TechnologyBKLNInvesco Senior Loan ETF$2,886$1,080 ▼-27.2%137,3811.6%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$2,871$337 ▼-10.5%111,5081.6%ETFJPMJPMorgan Chase & Co.$2,822$12 ▼-0.4%13,3831.6%FinanceSRLNSPDR Blackstone Senior Loan ETF$2,809$294 ▼-9.5%67,2581.6%ETFMRKMerck & Co., Inc.$2,800$0 ▼0.0%24,6561.6%MedicalPFXFVanEck Preferred Securities ex Financials ETF$2,786$325 ▼-10.4%152,5561.6%ETFNFLXNetflix$2,451$57 ▲2.4%3,4561.4%Consumer DiscretionaryAMZNAmazon.com$2,449$194 ▲8.6%13,1431.4%Retail/WholesaleMETAMeta Platforms$2,373$49 ▲2.1%4,1451.3%Computer and TechnologyWMBWilliams Companies$2,370$19 ▲0.8%51,9271.3%Oils/EnergyPHMPulteGroup$2,311$2,311 ▲New Holding16,0991.3%ConstructionGLDSPDR Gold Shares$2,242$72 ▲3.3%9,2261.3%FinanceANETArista Networks$2,112$114 ▼-5.1%5,5021.2%Computer and TechnologyMSIMotorola Solutions$2,102$2,102 ▲New Holding4,6751.2%Computer and TechnologyARCCAres Capital$2,101$2,101 ▲New Holding100,3461.2%FinanceTJXTJX Companies$2,061$53 ▲2.6%17,5371.2%Retail/WholesaleAJGArthur J. Gallagher & Co.$2,026$163 ▼-7.4%7,1991.1%FinanceAZOAutoZone$1,991$50 ▲2.6%6321.1%Retail/WholesaleLLYEli Lilly and Company$1,942$108 ▲5.9%2,1921.1%MedicalDHID.R. Horton$1,903$1,903 ▲New Holding9,9761.1%ConstructionABBVAbbVie$1,3540.0%6,8550.8%MedicalCARRCarrier Global$1,239$4 ▲0.3%15,3940.7%Computer and TechnologyAMPAmeriprise Financial$1,1950.0%2,5440.7%FinanceCVXChevron$1,107$84 ▼-7.1%7,5200.6%Oils/EnergyJNJJohnson & Johnson$9500.0%5,8650.5%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$803$803 ▲New Holding4,0070.5%FinanceQQQInvesco QQQ$778$30 ▼-3.7%1,5950.4%FinanceXLFFinancial Select Sector SPDR Fund$777$777 ▲New Holding17,1430.4%ETFXLCCommunication Services Select Sector SPDR Fund$767$32 ▼-4.0%8,4810.4%ETFIWMiShares Russell 2000 ETF$767$28 ▼-3.6%3,4730.4%FinanceIWDiShares Russell 1000 Value ETF$745$27 ▼-3.5%3,9230.4%ETFMMM3M$7380.0%5,4010.4%Multi-Sector ConglomeratesQMOMAlpha Architect U.S. Quantitative Momentum ETF$728$21 ▼-2.8%11,3490.4%ETFXLKTechnology Select Sector SPDR Fund$727$727 ▲New Holding3,2220.4%ETFFXHFirst Trust Health Care AlphaDEX Fund$664$664 ▲New Holding5,9380.4%ETFURAGlobal X Uranium ETF$652$6 ▲0.9%22,8020.4%ETFEDConsolidated Edison$6240.0%5,9970.4%UtilitiesNVDANVIDIA$609$6 ▼-0.9%5,0140.3%Computer and TechnologyPGProcter & Gamble$600$179 ▼-23.0%3,4660.3%Consumer StaplesIBMInternational Business Machines$5390.0%2,4380.3%Computer and TechnologyORCLOracle$5300.0%3,1100.3%Computer and TechnologyGWWW.W. Grainger$524$2,789 ▼-84.2%5040.3%Industrial ProductsOGEOGE Energy$4920.0%12,0000.3%UtilitiesPEPPepsiCo$451$7 ▼-1.6%2,6520.3%Consumer StaplesRTXRTX$445$1 ▼-0.2%3,6710.3%AerospacePPGPPG Industries$4420.0%3,3340.3%Basic MaterialsENBEnbridge$3970.0%9,7840.2%Oils/EnergyRSPInvesco S&P 500 Equal Weight ETF$3950.0%2,2040.2%ETFAEPAmerican Electric Power$3880.0%3,7860.2%UtilitiesPALANTIR TECHNOLOGIES INC$368$0 ▲0.1%9,8950.2%CL ABHBBar Harbor Bankshares$3670.0%11,9000.2%FinanceCIThe Cigna Group$360$1,886 ▼-84.0%1,0390.2%MedicalFTSMFirst Trust Enhanced Short Maturity ETF$342$32 ▲10.3%5,7100.2%ManufacturingADPAutomatic Data Processing$3130.0%1,1300.2%Business ServicesLOWLowe's Companies$308$102 ▼-24.8%1,1390.2%Retail/WholesaleSOSouthern$2800.0%3,1000.2%UtilitiesCTVACorteva$263$13 ▼-4.7%4,4820.1%Consumer StaplesITWIllinois Tool Works$2560.0%9780.1%Industrial ProductsBMYBristol-Myers Squibb$249$6 ▼-2.3%4,8090.1%MedicalBSVVanguard Short-Term Bond ETF$2420.0%3,0770.1%ETFTGTTarget$2410.0%1,5490.1%Retail/WholesaleDDDuPont de Nemours$2320.0%2,5990.1%Basic MaterialsTRVTravelers Companies$221$221 ▲New Holding9440.1%FinanceLMBLimbach$218$89 ▼-28.9%2,8790.1%ConstructionGEGeneral Electric$212$1,963 ▼-90.3%1,1230.1%TransportationDOWDOW$2090.0%3,8220.1%Basic MaterialsCSXCSX$204$204 ▲New Holding5,9220.1%TransportationERJEmbraer$202$202 ▲New Holding5,7170.1%AerospaceVTRSViatris$1300.0%11,2260.1%MedicalOPFIOppFi$105$105 ▲New Holding22,1140.1%Business ServicesUECUranium Energy$93$3 ▲3.5%14,9060.1%Basic MaterialsROPRoper Technologies$0$3,227 ▼-100.0%00.0%Computer and TechnologyDECKDeckers Outdoor$0$1,780 ▼-100.0%00.0%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$0$775 ▼-100.0%00.0%ETFXHBSPDR S&P Homebuilders ETF$0$736 ▼-100.0%00.0%ETFBUGGlobal X Cybersecurity ETF$0$712 ▼-100.0%00.0%ManufacturingFXGFirst Trust Consumer Staples AlphaDEX Fund$0$663 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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