13F HOLDINGS REPORT
Brendel Financial Advisors LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001768065-24-000005
Total Value
$176,376
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHERWIN WILLIAMS CO | SHW | 43,374 | $16,555 | 9.39% |
| 2 | EXXON MOBIL CORP | XOM | 48,699 | $5,708 | 3.24% |
| 3 | CINTAS CORP | CTAS | 25,886 | $5,329 | 3.02% |
| 4 | WALMART INC | WMT | 59,054 | $4,769 | 2.70% |
| 5 | NEXTERA ENERGY INC | NEE-PW | 52,806 | $4,464 | 2.53% |
| 6 | DOVER CORP | DOV | 22,772 | $4,366 | 2.48% |
| 7 | AFLAC INC | AFL | 38,578 | $4,313 | 2.45% |
| 8 | S&P GLOBAL INC | SPGI | 7,807 | $4,033 | 2.29% |
| 9 | ABBOTT LABS | ABLZF | 35,129 | $4,005 | 2.27% |
| 10 | C H ROBINSON WORLDWIDE INC | CHRW | 35,832 | $3,955 | 2.24% |
| 11 | CINCINNATI FINL CORP | 172062101 | 28,763 | $3,915 | 2.22% |
| 12 | GRANITESHARES GOLD TR | BAR | 150,063 | $3,897 | 2.21% |
| 13 | CATERPILLAR INC | CAT | 9,894 | $3,870 | 2.19% |
| 14 | AMERICAN EXPRESS CO | AXP | 14,021 | $3,802 | 2.16% |
| 15 | AIR PRODS & CHEMS INC | AIIR | 12,672 | $3,773 | 2.14% |
| 16 | BROWN & BROWN INC | BRO | 36,058 | $3,736 | 2.12% |
| 17 | CHUBB LIMITED | CB | 12,587 | $3,630 | 2.06% |
| 18 | SMITH A O CORP | AOS | 39,756 | $3,571 | 2.02% |
| 19 | MICROSOFT CORP | MSFT | 7,964 | $3,427 | 1.94% |
| 20 | PFIZER INC | PFE | 106,983 | $3,096 | 1.76% |
| 21 | TESLA INC | TSLA | 11,720 | $3,066 | 1.74% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 69,752 | $2,927 | 1.66% |
| 23 | APPLE INC | AAPL | 12,526 | $2,919 | 1.65% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 137,381 | $2,886 | 1.64% |
| 25 | SPDR SER TR | 78468R408 | 111,508 | $2,871 | 1.63% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 13,383 | $2,822 | 1.60% |
| 27 | SSGA ACTIVE ETF TR | 78467V608 | 67,258 | $2,809 | 1.59% |
| 28 | MERCK & CO INC | MRK | 24,656 | $2,800 | 1.59% |
| 29 | VANECK ETF TRUST | 92189F429 | 152,556 | $2,786 | 1.58% |
| 30 | NETFLIX INC | NFLX | 3,456 | $2,451 | 1.39% |
| 31 | AMAZON COM INC | AMZN | 13,143 | $2,449 | 1.39% |
| 32 | META PLATFORMS INC | META | 4,145 | $2,373 | 1.35% |
| 33 | WILLIAMS COS INC | 969457100 | 51,927 | $2,370 | 1.34% |
| 34 | PULTE GROUP INC | 745867101 | 16,099 | $2,311 | 1.31% |
| 35 | SPDR GOLD TR | GLD | 9,226 | $2,242 | 1.27% |
| 36 | ARISTA NETWORKS INC | ANET | 5,502 | $2,112 | 1.20% |
| 37 | MOTOROLA SOLUTIONS INC | MSI | 4,675 | $2,102 | 1.19% |
| 38 | ARES CAPITAL CORP | ARCC | 100,346 | $2,101 | 1.19% |
| 39 | TJX COS INC NEW | 872540109 | 17,537 | $2,061 | 1.17% |
| 40 | GALLAGHER ARTHUR J & CO | 363576109 | 7,199 | $2,026 | 1.15% |
| 41 | AUTOZONE INC | AZO | 632 | $1,991 | 1.13% |
| 42 | ELI LILLY & CO | LLY | 2,192 | $1,942 | 1.10% |
| 43 | D R HORTON INC | 23331A109 | 9,976 | $1,903 | 1.08% |
| 44 | ABBVIE INC | ABBV | 6,855 | $1,354 | 0.77% |
| 45 | CARRIER GLOBAL CORPORATION | CARR | 15,394 | $1,239 | 0.70% |
| 46 | AMERIPRISE FINL INC | 03076C106 | 2,544 | $1,195 | 0.68% |
| 47 | CHEVRON CORP NEW | CVX | 7,520 | $1,107 | 0.63% |
| 48 | JOHNSON & JOHNSON | JNJ | 5,865 | $950 | 0.54% |
| 49 | SELECT SECTOR SPDR TR | 81369Y407 | 4,007 | $803 | 0.46% |
| 50 | INVESCO QQQ TR | IVZ | 1,595 | $778 | 0.44% |
| 51 | SELECT SECTOR SPDR TR | 81369Y605 | 17,143 | $777 | 0.44% |
| 52 | ISHARES TR | 464287655 | 3,473 | $767 | 0.43% |
| 53 | SELECT SECTOR SPDR TR | 81369Y852 | 8,481 | $767 | 0.43% |
| 54 | ISHARES TR | 464287598 | 3,923 | $745 | 0.42% |
| 55 | 3M CO | MMM | 5,401 | $738 | 0.42% |
| 56 | EA SERIES TRUST | 02072L409 | 11,349 | $728 | 0.41% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 3,222 | $727 | 0.41% |
| 58 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 5,938 | $664 | 0.38% |
| 59 | GLOBAL X FDS | 37954Y871 | 22,802 | $652 | 0.37% |
| 60 | CONSOLIDATED EDISON INC | ED | 5,997 | $624 | 0.35% |
| 61 | NVIDIA CORPORATION | NVDA | 5,014 | $609 | 0.35% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 3,466 | $600 | 0.34% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 2,438 | $539 | 0.31% |
| 64 | ORACLE CORP | ORCL-PD | 3,110 | $530 | 0.30% |
| 65 | GRAINGER W W INC | 384802104 | 504 | $524 | 0.30% |
| 66 | OGE ENERGY CORP | OGE | 12,000 | $492 | 0.28% |
| 67 | PEPSICO INC | PEP | 2,652 | $451 | 0.26% |
| 68 | RTX CORPORATION | RTX | 3,671 | $445 | 0.25% |
| 69 | PPG INDS INC | 693506107 | 3,334 | $442 | 0.25% |
| 70 | ENBRIDGE INC | ENNPF | 9,784 | $397 | 0.23% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,204 | $395 | 0.22% |
| 72 | AMERICAN ELEC PWR CO INC | 025537101 | 3,786 | $388 | 0.22% |
| 73 | PALANTIR TECHNOLOGIES INC | PLTR | 9,895 | $368 | 0.21% |
| 74 | BAR HBR BANKSHARES | 066849100 | 11,900 | $367 | 0.21% |
| 75 | THE CIGNA GROUP | 125523100 | 1,039 | $360 | 0.20% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,710 | $342 | 0.19% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 1,130 | $313 | 0.18% |
| 78 | LOWES COS INC | 548661107 | 1,139 | $308 | 0.17% |
| 79 | SOUTHERN CO | SOMN | 3,100 | $280 | 0.16% |
| 80 | CORTEVA INC | CTVA | 4,482 | $263 | 0.15% |
| 81 | ILLINOIS TOOL WKS INC | 452308109 | 978 | $256 | 0.15% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,809 | $249 | 0.14% |
| 83 | VANGUARD BD INDEX FDS | 921937827 | 3,077 | $242 | 0.14% |
| 84 | TARGET CORP | TGT | 1,549 | $241 | 0.14% |
| 85 | DUPONT DE NEMOURS INC | DD | 2,599 | $232 | 0.13% |
| 86 | TRAVELERS COMPANIES INC | TRV | 944 | $221 | 0.13% |
| 87 | LIMBACH HLDGS INC | LMB | 2,879 | $218 | 0.12% |
| 88 | GE AEROSPACE | 369604301 | 1,123 | $212 | 0.12% |
| 89 | DOW INC | DOW | 3,822 | $209 | 0.12% |
| 90 | CSX CORP | CSX | 5,922 | $204 | 0.12% |
| 91 | EMBRAER S.A. | EMBJ | 5,717 | $202 | 0.11% |
| 92 | VIATRIS INC | VTRS | 11,226 | $130 | 0.07% |
| 93 | OPPFI INC | OPFI-WT | 22,114 | $105 | 0.06% |
| 94 | URANIUM ENERGY CORP | UEC | 14,906 | $93 | 0.05% |