13F HOLDINGS REPORT
Brendel Financial Advisors LLC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001768065-24-000004
Total Value
$157,258
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHERWIN WILLIAMS CO | SHW | 44,151 | $13,176 | 8.38% |
| 2 | EXXON MOBIL CORP | XOM | 49,573 | $5,707 | 3.63% |
| 3 | CINTAS CORP | CTAS | 6,577 | $4,606 | 2.93% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 188,777 | $3,972 | 2.53% |
| 5 | WALMART INC | WMT | 58,452 | $3,958 | 2.52% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 53,162 | $3,764 | 2.39% |
| 7 | S&P GLOBAL INC | SPGI | 7,878 | $3,514 | 2.23% |
| 8 | AFLAC INC | AFL | 39,267 | $3,507 | 2.23% |
| 9 | MICROSOFT CORP | MSFT | 7,796 | $3,484 | 2.22% |
| 10 | GRANITESHARES GOLD TR | BAR | 150,063 | $3,445 | 2.19% |
| 11 | CINCINNATI FINL CORP | 172062101 | 27,897 | $3,295 | 2.10% |
| 12 | BROWN & BROWN INC | BRO | 36,774 | $3,288 | 2.09% |
| 13 | SMITH A O CORP | AOS | 40,031 | $3,274 | 2.08% |
| 14 | AMERICAN EXPRESS CO | AXP | 14,021 | $3,247 | 2.06% |
| 15 | ROPER TECHNOLOGIES INC | ROP | 5,725 | $3,227 | 2.05% |
| 16 | CHUBB LIMITED | CB | 12,645 | $3,225 | 2.05% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 12,402 | $3,200 | 2.03% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 78,203 | $3,177 | 2.02% |
| 19 | CATERPILLAR INC | CAT | 9,444 | $3,146 | 2.00% |
| 20 | SPDR SER TR | 78468R408 | 124,582 | $3,111 | 1.98% |
| 21 | C H ROBINSON WORLDWIDE INC | CHRW | 35,260 | $3,107 | 1.98% |
| 22 | SSGA ACTIVE ETF TR | 78467V608 | 74,301 | $3,106 | 1.98% |
| 23 | MERCK & CO INC | MRK | 24,659 | $3,053 | 1.94% |
| 24 | PFIZER INC | PFE | 106,858 | $2,990 | 1.90% |
| 25 | VANECK ETF TRUST | 92189F429 | 170,342 | $2,947 | 1.87% |
| 26 | GRAINGER W W INC | 384802104 | 3,187 | $2,875 | 1.83% |
| 27 | APPLE INC | AAPL | 12,930 | $2,723 | 1.73% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 13,438 | $2,718 | 1.73% |
| 29 | AMAZON COM INC | AMZN | 12,101 | $2,339 | 1.49% |
| 30 | TESLA INC | TSLA | 11,652 | $2,306 | 1.47% |
| 31 | NETFLIX INC | NFLX | 3,375 | $2,278 | 1.45% |
| 32 | WILLIAMS COS INC | 969457100 | 51,508 | $2,189 | 1.39% |
| 33 | THE CIGNA GROUP | 125523100 | 6,483 | $2,143 | 1.36% |
| 34 | META PLATFORMS INC | META | 4,060 | $2,047 | 1.30% |
| 35 | ARISTA NETWORKS INC | ANET | 5,800 | $2,033 | 1.29% |
| 36 | GALLAGHER ARTHUR J & CO | 363576109 | 7,777 | $2,017 | 1.28% |
| 37 | SPDR GOLD TR | GLD | 8,931 | $1,920 | 1.22% |
| 38 | TJX COS INC NEW | 872540109 | 17,087 | $1,881 | 1.20% |
| 39 | ELI LILLY & CO | LLY | 2,070 | $1,874 | 1.19% |
| 40 | GE AEROSPACE | 369604301 | 11,523 | $1,832 | 1.16% |
| 41 | AUTOZONE INC | AZO | 616 | $1,826 | 1.16% |
| 42 | DECKERS OUTDOOR CORP | DECK | 1,839 | $1,780 | 1.13% |
| 43 | CHEVRON CORP NEW | CVX | 8,092 | $1,266 | 0.81% |
| 44 | ABBVIE INC | ABBV | 6,855 | $1,176 | 0.75% |
| 45 | AMERIPRISE FINL INC | 03076C106 | 2,544 | $1,087 | 0.69% |
| 46 | CARRIER GLOBAL CORPORATION | CARR | 15,341 | $968 | 0.62% |
| 47 | DOVER CORP | DOV | 5,087 | $918 | 0.58% |
| 48 | JOHNSON & JOHNSON | JNJ | 5,865 | $857 | 0.54% |
| 49 | INVESCO QQQ TR | IVZ | 1,656 | $793 | 0.50% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 8,502 | $775 | 0.49% |
| 51 | SELECT SECTOR SPDR TR | 81369Y852 | 8,832 | $757 | 0.48% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 4,501 | $742 | 0.47% |
| 53 | SPDR SER TR | 78464A888 | 7,277 | $736 | 0.47% |
| 54 | ISHARES TR | 464287655 | 3,602 | $731 | 0.46% |
| 55 | ABBOTT LABS | ABLZF | 6,962 | $723 | 0.46% |
| 56 | GLOBAL X FDS | 37954Y384 | 24,070 | $712 | 0.45% |
| 57 | ISHARES TR | 464287598 | 4,064 | $709 | 0.45% |
| 58 | EA SERIES TRUST | 02072L409 | 11,677 | $680 | 0.43% |
| 59 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 10,290 | $663 | 0.42% |
| 60 | GLOBAL X FDS | 37954Y871 | 22,590 | $654 | 0.42% |
| 61 | NVIDIA CORPORATION | NVDA | 5,062 | $625 | 0.40% |
| 62 | 3M CO | MMM | 5,401 | $552 | 0.35% |
| 63 | CONSOLIDATED EDISON INC | ED | 5,997 | $536 | 0.34% |
| 64 | PEPSICO INC | PEP | 2,694 | $444 | 0.28% |
| 65 | ORACLE CORP | ORCL-PD | 3,110 | $439 | 0.28% |
| 66 | OGE ENERGY CORP | OGE | 12,000 | $428 | 0.27% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 2,438 | $422 | 0.27% |
| 68 | PPG INDS INC | 693506107 | 3,334 | $420 | 0.27% |
| 69 | RTX CORPORATION | RTX | 3,678 | $369 | 0.23% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,204 | $362 | 0.23% |
| 71 | ENBRIDGE INC | ENNPF | 9,784 | $348 | 0.22% |
| 72 | LOWES COS INC | 548661107 | 1,515 | $334 | 0.21% |
| 73 | AMERICAN ELEC PWR CO INC | 025537101 | 3,786 | $332 | 0.21% |
| 74 | BAR HBR BANKSHARES | 066849100 | 11,900 | $320 | 0.20% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,179 | $309 | 0.20% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 1,130 | $270 | 0.17% |
| 77 | CORTEVA INC | CTVA | 4,704 | $254 | 0.16% |
| 78 | PALANTIR TECHNOLOGIES INC | PLTR | 9,883 | $250 | 0.16% |
| 79 | SOUTHERN CO | SOMN | 3,100 | $240 | 0.15% |
| 80 | VANGUARD BD INDEX FDS | 921937827 | 3,077 | $236 | 0.15% |
| 81 | ILLINOIS TOOL WKS INC | 452308109 | 978 | $232 | 0.15% |
| 82 | LIMBACH HLDGS INC | LMB | 4,049 | $231 | 0.15% |
| 83 | TARGET CORP | TGT | 1,549 | $229 | 0.15% |
| 84 | DUPONT DE NEMOURS INC | DD | 2,599 | $209 | 0.13% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,922 | $204 | 0.13% |
| 86 | DOW INC | DOW | 3,822 | $203 | 0.13% |
| 87 | VIATRIS INC | VTRS | 11,226 | $119 | 0.08% |
| 88 | URANIUM ENERGY CORP | UEC | 14,407 | $87 | 0.06% |