13F HOLDINGS REPORT
Brendel Financial Advisors LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001768065-25-000003
Total Value
$164,624
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHERWIN WILLIAMS CO | SHW | 42,553 | $14,859 | 9.03% |
| 2 | EXXON MOBIL CORP | XOM | 49,632 | $5,903 | 3.59% |
| 3 | CINTAS CORP | CTAS | 24,994 | $5,137 | 3.12% |
| 4 | GRANITESHARES GOLD TR | BAR | 149,725 | $4,618 | 2.81% |
| 5 | ABBOTT LABS | ABLZF | 32,875 | $4,361 | 2.65% |
| 6 | BROWN & BROWN INC | BRO | 34,114 | $4,244 | 2.58% |
| 7 | WALMART INC | WMT | 48,004 | $4,214 | 2.56% |
| 8 | AFLAC INC | AFL | 36,591 | $4,069 | 2.47% |
| 9 | CHUBB LIMITED | CB | 12,946 | $3,910 | 2.38% |
| 10 | DOVER CORP | DOV | 22,222 | $3,904 | 2.37% |
| 11 | S&P GLOBAL INC | SPGI | 7,613 | $3,868 | 2.35% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 54,431 | $3,859 | 2.34% |
| 13 | AMERICAN EXPRESS CO | AXP | 14,021 | $3,772 | 2.29% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 12,307 | $3,630 | 2.21% |
| 15 | ATMOS ENERGY CORP | ATO | 21,766 | $3,365 | 2.04% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 13,366 | $3,279 | 1.99% |
| 17 | C H ROBINSON WORLDWIDE INC | CHRW | 31,661 | $3,242 | 1.97% |
| 18 | EXPEDITORS INTL WASH INC | 302130109 | 26,236 | $3,155 | 1.92% |
| 19 | MICROSOFT CORP | MSFT | 8,312 | $3,120 | 1.90% |
| 20 | APPLE INC | AAPL | 12,781 | $2,839 | 1.72% |
| 21 | REALTY INCOME CORP | O | 47,982 | $2,783 | 1.69% |
| 22 | TESLA INC | TSLA | 10,404 | $2,696 | 1.64% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 64,226 | $2,636 | 1.60% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 125,293 | $2,594 | 1.58% |
| 25 | ARES CAPITAL CORP | ARCC | 116,570 | $2,583 | 1.57% |
| 26 | SPDR SER TR | 78468R408 | 102,278 | $2,573 | 1.56% |
| 27 | NETFLIX INC | NFLX | 2,692 | $2,510 | 1.52% |
| 28 | PFIZER INC | PFE | 94,036 | $2,383 | 1.45% |
| 29 | VANECK ETF TRUST | 92189F429 | 141,740 | $2,376 | 1.44% |
| 30 | SPDR GOLD TR | GLD | 8,227 | $2,371 | 1.44% |
| 31 | WILLIAMS COS INC | 969457100 | 38,942 | $2,327 | 1.41% |
| 32 | AMAZON COM INC | AMZN | 12,087 | $2,300 | 1.40% |
| 33 | NEWMONT CORP | NEMCL | 45,702 | $2,206 | 1.34% |
| 34 | NVIDIA CORPORATION | NVDA | 19,798 | $2,146 | 1.30% |
| 35 | NRG ENERGY INC | NRG | 22,276 | $2,126 | 1.29% |
| 36 | MERCK & CO INC | MRK | 23,668 | $2,124 | 1.29% |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 20,694 | $2,088 | 1.27% |
| 38 | META PLATFORMS INC | META | 3,512 | $2,024 | 1.23% |
| 39 | TARGA RES CORP | TRGP | 9,970 | $1,999 | 1.21% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 3,739 | $1,852 | 1.12% |
| 41 | ALPHABET INC | GOOG | 11,726 | $1,832 | 1.11% |
| 42 | CHEWY INC | CHWY | 56,285 | $1,830 | 1.11% |
| 43 | ABBVIE INC | ABBV | 6,555 | $1,373 | 0.83% |
| 44 | AMERIPRISE FINL INC | 03076C106 | 2,544 | $1,232 | 0.75% |
| 45 | CHEVRON CORP NEW | CVX | 6,185 | $1,035 | 0.63% |
| 46 | JOHNSON & JOHNSON | JNJ | 5,855 | $971 | 0.59% |
| 47 | SELECT SECTOR SPDR TR | 81369Y886 | 12,093 | $954 | 0.58% |
| 48 | CARRIER GLOBAL CORPORATION | CARR | 14,078 | $893 | 0.54% |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 10,049 | $848 | 0.52% |
| 50 | SELECT SECTOR SPDR TR | 81369Y308 | 9,376 | $766 | 0.47% |
| 51 | SELECT SECTOR SPDR TR | 81369Y852 | 7,736 | $746 | 0.45% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 4,961 | $724 | 0.44% |
| 53 | SELECT SECTOR SPDR TR | 81369Y605 | 14,407 | $718 | 0.44% |
| 54 | 3M CO | MMM | 4,892 | $718 | 0.44% |
| 55 | ISHARES TR | 464287598 | 3,653 | $687 | 0.42% |
| 56 | CONSOLIDATED EDISON INC | ED | 5,997 | $663 | 0.40% |
| 57 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 17,046 | $608 | 0.37% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 2,438 | $606 | 0.37% |
| 59 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 20,305 | $603 | 0.37% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 3,466 | $591 | 0.36% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 17,232 | $577 | 0.35% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 2,703 | $558 | 0.34% |
| 63 | OGE ENERGY CORP | OGE | 12,000 | $552 | 0.34% |
| 64 | GRAINGER W W INC | 384802104 | 519 | $513 | 0.31% |
| 65 | ORACLE CORP | ORCL-PD | 3,110 | $435 | 0.26% |
| 66 | ENBRIDGE INC | ENNPF | 9,661 | $428 | 0.26% |
| 67 | CINCINNATI FINL CORP | 172062101 | 2,893 | $427 | 0.26% |
| 68 | AMERICAN ELEC PWR CO INC | 025537101 | 3,786 | $414 | 0.25% |
| 69 | PEPSICO INC | PEP | 2,554 | $383 | 0.23% |
| 70 | PPG INDS INC | 693506107 | 3,334 | $365 | 0.22% |
| 71 | BAR HBR BANKSHARES | 066849100 | 11,900 | $351 | 0.21% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,015 | $349 | 0.21% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 1,130 | $345 | 0.21% |
| 74 | RTX CORPORATION | RTX | 2,608 | $345 | 0.21% |
| 75 | THE CIGNA GROUP | 125523100 | 915 | $301 | 0.18% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,988 | $298 | 0.18% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,772 | $291 | 0.18% |
| 78 | SOUTHERN CO | SOMN | 3,100 | $285 | 0.17% |
| 79 | ISHARES TR | 464287242 | 2,585 | $281 | 0.17% |
| 80 | RIMINI STR INC DEL | 76674Q107 | 79,974 | $278 | 0.17% |
| 81 | LOWES COS INC | 548661107 | 1,139 | $266 | 0.16% |
| 82 | FORTINET INC | FTNT | 2,720 | $262 | 0.16% |
| 83 | IBEX LTD | IBEX | 10,580 | $258 | 0.16% |
| 84 | CORTEVA INC | CTVA | 4,017 | $253 | 0.15% |
| 85 | TRAVELERS COMPANIES INC | TRV | 944 | $250 | 0.15% |
| 86 | ILLINOIS TOOL WKS INC | 452308109 | 975 | $242 | 0.15% |
| 87 | LIMBACH HLDGS INC | LMB | 3,120 | $232 | 0.14% |
| 88 | GE AEROSPACE | 369604301 | 1,136 | $227 | 0.14% |
| 89 | PROGRESSIVE CORP | 743315103 | 758 | $215 | 0.13% |
| 90 | OPPFI INC | OPFI-WT | 10,930 | $102 | 0.06% |
| 91 | VIATRIS INC | VTRS | 11,210 | $98 | 0.06% |