13F HOLDINGS REPORT
Brendel Financial Advisors LLC
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001768065-25-000004
Total Value
$178,516
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHERWIN WILLIAMS CO | SHW | 33,552 | $11,520 | 6.45% |
| 2 | CINTAS CORP | CTAS | 24,320 | $5,420 | 3.04% |
| 3 | GRANITESHARES GOLD TR | BAR | 151,280 | $4,938 | 2.77% |
| 4 | WALMART INC | WMT | 48,018 | $4,695 | 2.63% |
| 5 | AMERICAN EXPRESS CO | AXP | 13,960 | $4,453 | 2.49% |
| 6 | ABBOTT LABS | ABLZF | 31,794 | $4,324 | 2.42% |
| 7 | MICROSOFT CORP | MSFT | 8,474 | $4,215 | 2.36% |
| 8 | DOVER CORP | DOV | 22,560 | $4,134 | 2.32% |
| 9 | S&P GLOBAL INC | SPGI | 7,683 | $4,051 | 2.27% |
| 10 | JOHNSON & JOHNSON | JNJ | 25,491 | $3,894 | 2.18% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 54,910 | $3,812 | 2.14% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 12,891 | $3,737 | 2.09% |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 12,049 | $3,716 | 2.08% |
| 14 | CINCINNATI FINL CORP | 172062101 | 24,007 | $3,575 | 2.00% |
| 15 | NETFLIX INC | NFLX | 2,670 | $3,575 | 2.00% |
| 16 | CATERPILLAR INC | CAT | 9,072 | $3,522 | 1.97% |
| 17 | CHUBB LIMITED | CB | 12,125 | $3,513 | 1.97% |
| 18 | NVIDIA CORPORATION | NVDA | 21,829 | $3,449 | 1.93% |
| 19 | CARDINAL HEALTH INC | CAH | 20,467 | $3,438 | 1.93% |
| 20 | GENERAL DYNAMICS CORP | GD | 11,604 | $3,384 | 1.90% |
| 21 | GRAINGER W W INC | 384802104 | 3,194 | $3,323 | 1.86% |
| 22 | ATMOS ENERGY CORP | ATO | 21,539 | $3,319 | 1.86% |
| 23 | APPLE INC | AAPL | 15,382 | $3,156 | 1.77% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 22,814 | $3,110 | 1.74% |
| 25 | TESLA INC | TSLA | 9,622 | $3,057 | 1.71% |
| 26 | PRICE T ROWE GROUP INC | TROW | 30,904 | $2,982 | 1.67% |
| 27 | AMAZON COM INC | AMZN | 13,320 | $2,922 | 1.64% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 66,278 | $2,771 | 1.55% |
| 29 | META PLATFORMS INC | META | 3,723 | $2,748 | 1.54% |
| 30 | NRG ENERGY INC | NRG | 17,066 | $2,740 | 1.53% |
| 31 | SPDR SERIES TRUST | 78468R408 | 104,366 | $2,659 | 1.49% |
| 32 | SSGA ACTIVE ETF TR | 78467V608 | 63,912 | $2,658 | 1.49% |
| 33 | ARES CAPITAL CORP | ARCC | 120,611 | $2,649 | 1.48% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 124,803 | $2,611 | 1.46% |
| 35 | SOFI TECHNOLOGIES INC | SOFI | 139,110 | $2,533 | 1.42% |
| 36 | WILLIAMS COS INC | 969457100 | 40,299 | $2,531 | 1.42% |
| 37 | SPDR GOLD TR | GLD | 8,201 | $2,500 | 1.40% |
| 38 | VANECK ETF TRUST | 92189F429 | 145,841 | $2,497 | 1.40% |
| 39 | BROADCOM INC | AVGO | 8,698 | $2,398 | 1.34% |
| 40 | ALPHABET INC | GOOG | 12,536 | $2,224 | 1.25% |
| 41 | PFIZER INC | PFE | 88,973 | $2,157 | 1.21% |
| 42 | CHEWY INC | CHWY | 49,916 | $2,127 | 1.19% |
| 43 | CENCORA INC | COR | 6,332 | $1,899 | 1.06% |
| 44 | MERCK & CO INC | MRK | 23,668 | $1,874 | 1.05% |
| 45 | VANGUARD WORLD FD | 921910816 | 5,107 | $1,870 | 1.05% |
| 46 | EXXON MOBIL CORP | XOM | 17,112 | $1,845 | 1.03% |
| 47 | AMERIPRISE FINL INC | 03076C106 | 2,544 | $1,358 | 0.76% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,198 | $1,308 | 0.73% |
| 49 | ABBVIE INC | ABBV | 6,575 | $1,220 | 0.68% |
| 50 | CARRIER GLOBAL CORPORATION | CARR | 13,188 | $965 | 0.54% |
| 51 | CHEVRON CORP NEW | CVX | 6,158 | $882 | 0.49% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 2,452 | $723 | 0.41% |
| 53 | 3M CO | MMM | 4,725 | $719 | 0.40% |
| 54 | ORACLE CORP | ORCL-PD | 3,110 | $680 | 0.38% |
| 55 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 14,888 | $588 | 0.33% |
| 56 | VANGUARD INDEX FDS | 922908595 | 2,073 | $574 | 0.32% |
| 57 | SELECT SECTOR SPDR TR | 81369Y886 | 6,987 | $571 | 0.32% |
| 58 | SELECT SECTOR SPDR TR | 81369Y308 | 6,836 | $554 | 0.31% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 4,097 | $552 | 0.31% |
| 60 | OGE ENERGY CORP | OGE | 12,000 | $533 | 0.30% |
| 61 | LIMBACH HLDGS INC | LMB | 3,738 | $524 | 0.29% |
| 62 | NEWMONT CORP | NEMCL | 8,733 | $509 | 0.29% |
| 63 | ENBRIDGE INC | ENNPF | 9,661 | $438 | 0.25% |
| 64 | AFLAC INC | AFL | 4,107 | $433 | 0.24% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 2,649 | $422 | 0.24% |
| 66 | CONSOLIDATED EDISON INC | ED | 4,127 | $414 | 0.23% |
| 67 | SELECT SECTOR SPDR TR | 81369Y704 | 2,675 | $395 | 0.22% |
| 68 | RTX CORPORATION | RTX | 2,608 | $381 | 0.21% |
| 69 | PPG INDS INC | 693506107 | 3,334 | $379 | 0.21% |
| 70 | CROWDSTRIKE HLDGS INC | CRWD | 739 | $376 | 0.21% |
| 71 | AIR PRODS & CHEMS INC | AIIR | 1,299 | $366 | 0.21% |
| 72 | BROWN & BROWN INC | BRO | 3,278 | $363 | 0.20% |
| 73 | BAR HBR BANKSHARES | 066849100 | 12,020 | $360 | 0.20% |
| 74 | FLEX LTD | FLEX | 7,211 | $360 | 0.20% |
| 75 | AMERICAN ELEC PWR CO INC | 025537101 | 3,412 | $354 | 0.20% |
| 76 | PAYSIGN INC | PAYS | 46,938 | $338 | 0.19% |
| 77 | ISHARES TR | 464287242 | 2,845 | $312 | 0.17% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 441 | $312 | 0.17% |
| 79 | THE CIGNA GROUP | 125523100 | 912 | $301 | 0.17% |
| 80 | SERVICENOW INC | NOW | 291 | $299 | 0.17% |
| 81 | C H ROBINSON WORLDWIDE INC | CHRW | 3,044 | $292 | 0.16% |
| 82 | FORTINET INC | FTNT | 2,706 | $286 | 0.16% |
| 83 | SOUTHERN CO | SOMN | 3,100 | $285 | 0.16% |
| 84 | GE AEROSPACE | 369604301 | 1,083 | $279 | 0.16% |
| 85 | OPPFI INC | OPFI-WT | 19,640 | $275 | 0.15% |
| 86 | IBEX LTD | IBEX | 9,304 | $271 | 0.15% |
| 87 | CORTEVA INC | CTVA | 3,622 | $270 | 0.15% |
| 88 | CELESTICA INC | CLS | 1,714 | $268 | 0.15% |
| 89 | PROGRESSIVE CORP | 743315103 | 997 | $266 | 0.15% |
| 90 | ARM HOLDINGS PLC | 042068205 | 1,630 | $264 | 0.15% |
| 91 | LOWES COS INC | 548661107 | 1,139 | $253 | 0.14% |
| 92 | TRAVELERS COMPANIES INC | TRV | 944 | $253 | 0.14% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,199 | $251 | 0.14% |
| 94 | ILLINOIS TOOL WKS INC | 452308109 | 975 | $241 | 0.14% |
| 95 | PEPSICO INC | PEP | 1,824 | $241 | 0.14% |
| 96 | CARPENTER TECHNOLOGY CORP | CRS | 797 | $220 | 0.12% |
| 97 | FORGE GLOBAL HOLDINGS INC | 34629L202 | 10,961 | $209 | 0.12% |
| 98 | EMERSON ELEC CO | EMR | 1,534 | $205 | 0.11% |
| 99 | BANK AMERICA CORP | 060505104 | 4,291 | $203 | 0.11% |
| 100 | BERKLEY W R CORP | WRB-PH | 2,737 | $201 | 0.11% |
| 101 | VIATRIS INC | VTRS | 10,592 | $95 | 0.05% |