13F HOLDINGS REPORT
Brendel Financial Advisors LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001768065-25-000001
Total Value
$165,364
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHERWIN WILLIAMS CO | SHW | 42,533 | $14,458 | 8.74% |
| 2 | EXXON MOBIL CORP | XOM | 48,098 | $5,174 | 3.13% |
| 3 | WALMART INC | WMT | 56,616 | $5,115 | 3.09% |
| 4 | CINTAS CORP | CTAS | 25,093 | $4,584 | 2.77% |
| 5 | TESLA INC | TSLA | 10,609 | $4,284 | 2.59% |
| 6 | AMERICAN EXPRESS CO | AXP | 14,021 | $4,161 | 2.52% |
| 7 | DOVER CORP | DOV | 22,087 | $4,144 | 2.51% |
| 8 | CINCINNATI FINL CORP | 172062101 | 27,404 | $3,938 | 2.38% |
| 9 | ABBOTT LABS | ABLZF | 34,438 | $3,895 | 2.36% |
| 10 | GRANITESHARES GOLD TR | BAR | 148,001 | $3,832 | 2.32% |
| 11 | AFLAC INC | AFL | 36,827 | $3,809 | 2.30% |
| 12 | S&P GLOBAL INC | SPGI | 7,562 | $3,766 | 2.28% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 51,351 | $3,681 | 2.23% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 12,269 | $3,559 | 2.15% |
| 15 | C H ROBINSON WORLDWIDE INC | CHRW | 34,324 | $3,546 | 2.14% |
| 16 | BROWN & BROWN INC | BRO | 34,564 | $3,526 | 2.13% |
| 17 | MICROSOFT CORP | MSFT | 8,276 | $3,488 | 2.11% |
| 18 | CATERPILLAR INC | CAT | 9,403 | $3,411 | 2.06% |
| 19 | CHUBB LIMITED | CB | 12,194 | $3,369 | 2.04% |
| 20 | APPLE INC | AAPL | 12,816 | $3,209 | 1.94% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 13,374 | $3,206 | 1.94% |
| 22 | GRAINGER W W INC | 384802104 | 3,007 | $3,170 | 1.92% |
| 23 | AMAZON COM INC | AMZN | 13,455 | $2,952 | 1.79% |
| 24 | NETFLIX INC | NFLX | 3,258 | $2,904 | 1.76% |
| 25 | PFIZER INC | PFE | 102,996 | $2,732 | 1.65% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 128,879 | $2,715 | 1.64% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 63,500 | $2,624 | 1.59% |
| 28 | SPDR SER TR | 78468R408 | 101,498 | $2,563 | 1.55% |
| 29 | SSGA ACTIVE ETF TR | 78467V608 | 60,782 | $2,536 | 1.53% |
| 30 | WILLIAMS COS INC | 969457100 | 46,234 | $2,502 | 1.51% |
| 31 | VANECK ETF TRUST | 92189F429 | 141,929 | $2,448 | 1.48% |
| 32 | MERCK & CO INC | MRK | 23,668 | $2,354 | 1.42% |
| 33 | ARISTA NETWORKS INC | ANET | 21,181 | $2,341 | 1.42% |
| 34 | META PLATFORMS INC | META | 3,913 | $2,291 | 1.39% |
| 35 | ARES CAPITAL CORP | ARCC | 102,972 | $2,254 | 1.36% |
| 36 | SPDR GOLD TR | GLD | 8,612 | $2,085 | 1.26% |
| 37 | SALESFORCE INC | CRM | 6,234 | $2,084 | 1.26% |
| 38 | GALLAGHER ARTHUR J & CO | 363576109 | 7,237 | $2,054 | 1.24% |
| 39 | BOSTON SCIENTIFIC CORP | BSX | 22,815 | $2,038 | 1.23% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 3,838 | $2,003 | 1.21% |
| 41 | SERVICENOW INC | NOW | 1,720 | $1,823 | 1.10% |
| 42 | AMERIPRISE FINL INC | 03076C106 | 2,544 | $1,355 | 0.82% |
| 43 | ABBVIE INC | ABBV | 6,855 | $1,218 | 0.74% |
| 44 | CARRIER GLOBAL CORPORATION | CARR | 16,641 | $1,136 | 0.69% |
| 45 | CHEVRON CORP NEW | CVX | 6,301 | $913 | 0.55% |
| 46 | JOHNSON & JOHNSON | JNJ | 5,855 | $847 | 0.51% |
| 47 | SELECT SECTOR SPDR TR | 81369Y852 | 8,316 | $805 | 0.49% |
| 48 | SELECT SECTOR SPDR TR | 81369Y407 | 3,581 | $803 | 0.49% |
| 49 | INVESCO QQQ TR | IVZ | 1,561 | $798 | 0.48% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 10,268 | $777 | 0.47% |
| 51 | ISHARES TR | 464287655 | 3,441 | $760 | 0.46% |
| 52 | SELECT SECTOR SPDR TR | 81369Y605 | 15,413 | $745 | 0.45% |
| 53 | ISHARES TR | 464287598 | 3,891 | $720 | 0.44% |
| 54 | EA SERIES TRUST | 02072L409 | 11,159 | $716 | 0.43% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 2,882 | $670 | 0.41% |
| 56 | NVIDIA CORPORATION | NVDA | 4,919 | $661 | 0.40% |
| 57 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 18,572 | $655 | 0.40% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 14,514 | $654 | 0.40% |
| 59 | 3M CO | MMM | 4,892 | $632 | 0.38% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 3,466 | $581 | 0.35% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 2,438 | $536 | 0.32% |
| 62 | CONSOLIDATED EDISON INC | ED | 5,997 | $535 | 0.32% |
| 63 | ORACLE CORP | ORCL-PD | 3,110 | $518 | 0.31% |
| 64 | OGE ENERGY CORP | OGE | 12,000 | $495 | 0.30% |
| 65 | RTX CORPORATION | RTX | 3,730 | $432 | 0.26% |
| 66 | ENBRIDGE INC | ENNPF | 9,661 | $410 | 0.25% |
| 67 | PPG INDS INC | 693506107 | 3,334 | $398 | 0.24% |
| 68 | PEPSICO INC | PEP | 2,554 | $388 | 0.23% |
| 69 | BAR HBR BANKSHARES | 066849100 | 11,900 | $364 | 0.22% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,029 | $356 | 0.22% |
| 71 | AMERICAN ELEC PWR CO INC | 025537101 | 3,786 | $349 | 0.21% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 1,130 | $331 | 0.20% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,234 | $313 | 0.19% |
| 74 | LOWES COS INC | 548661107 | 1,139 | $281 | 0.17% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,772 | $270 | 0.16% |
| 76 | THE CIGNA GROUP | 125523100 | 940 | $260 | 0.16% |
| 77 | FORTINET INC | FTNT | 2,720 | $257 | 0.16% |
| 78 | SOUTHERN CO | SOMN | 3,100 | $255 | 0.15% |
| 79 | ILLINOIS TOOL WKS INC | 452308109 | 975 | $247 | 0.15% |
| 80 | LIMBACH HLDGS INC | LMB | 2,864 | $245 | 0.15% |
| 81 | VERTIV HOLDINGS CO | VRT | 2,114 | $240 | 0.15% |
| 82 | CORTEVA INC | CTVA | 4,017 | $229 | 0.14% |
| 83 | TRAVELERS COMPANIES INC | TRV | 944 | $227 | 0.14% |
| 84 | SMITH A O CORP | AOS | 3,064 | $209 | 0.13% |
| 85 | COMFORT SYS USA INC | 199908104 | 488 | $207 | 0.13% |
| 86 | ISHARES TR | 464287242 | 1,910 | $204 | 0.12% |
| 87 | HONEYWELL INTL INC | 438516106 | 905 | $204 | 0.12% |
| 88 | OPPFI INC | OPFI-WT | 21,719 | $166 | 0.10% |
| 89 | VIATRIS INC | VTRS | 11,210 | $140 | 0.08% |
| 90 | ATOMERA INC | ATOM | 10,713 | $124 | 0.07% |
| 91 | URANIUM ENERGY CORP | UEC | 14,931 | $100 | 0.06% |