Brendel Financial Advisors LLC Top Holdings and 13F Report (2024) → My top 100 stocks… (From DTI) (Ad) About Brendel Financial Advisors LLCInvestment ActivityBrendel Financial Advisors LLC has $152.70 thousand in total holdings as of December 31, 2023.Brendel Financial Advisors LLC owns shares of 91 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 60.25% of the portfolio was purchased this quarter.About 6.81% of the portfolio was sold this quarter.This quarter, Brendel Financial Advisors LLC has purchased 44 new stocks and bought additional shares in 5 stocks.Brendel Financial Advisors LLC sold shares of 25 stocks and completely divested from 6 stocks this quarter.Largest Holdings Sherwin-Williams $13,834Exxon Mobil $5,069Cintas $4,897Chevron $4,201Invesco Senior Loan ETF $4,071 Largest New Holdings this Quarter Sherwin-Williams $13,834 HoldingCintas $4,897 HoldingChevron $4,201 HoldingDover $3,964 HoldingIllinois Tool Works $3,564 Holding Largest Purchases this Quarter Sherwin-Williams 44,355 shares (about $13.83K)Cintas 8,125 shares (about $4.90K)Chevron 28,163 shares (about $4.20K)Dover 25,774 shares (about $3.96K)Illinois Tool Works 13,606 shares (about $3.56K) Largest Sales this Quarter Cardinal Health 3,478 shares (about $350.60)Netflix 476 shares (about $231.71)S&P Global 250 shares (about $110.12)Chubb 375 shares (about $84.75)Meta Platforms 192 shares (about $67.94) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrendel Financial Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHWSherwin-Williams$13,834$13,834 ▲New Holding44,3559.1%ConstructionXOMExxon Mobil$5,069$81 ▲1.6%50,7003.3%Oils/EnergyCTASCintas$4,897$4,897 ▲New Holding8,1253.2%Industrial ProductsCVXChevron$4,201$4,201 ▲New Holding28,1632.8%Oils/EnergyBKLNInvesco Senior Loan ETF$4,071$41 ▼-1.0%192,2112.7%ETFDOVDover$3,964$3,964 ▲New Holding25,7742.6%Industrial ProductsSPGIS&P Global$3,796$110 ▼-2.8%8,6182.5%Business ServicesITWIllinois Tool Works$3,564$3,564 ▲New Holding13,6062.3%Industrial ProductsCBChubb$3,439$85 ▼-2.4%15,2172.3%FinanceLOWLowe's Companies$3,438$3,438 ▲New Holding15,4462.3%Retail/WholesaleMCDMcDonald's$3,411$3,411 ▲New Holding11,5042.2%Retail/WholesaleHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$3,343$41 ▼-1.2%80,4122.2%ManufacturingAOSA. O. Smith$3,327$3,327 ▲New Holding40,3592.2%Industrial ProductsBROBrown & Brown$3,311$3,311 ▲New Holding46,5572.2%Financial ServicesCAHCardinal Health$3,246$351 ▼-9.7%32,2012.1%MedicalSJNKSPDR Bloomberg Short Term High Yield Bond ETF$3,207$33 ▼-1.0%127,5562.1%ETFSRLNSPDR Blackstone Senior Loan ETF$3,189$39 ▼-1.2%76,0612.1%ETFALBAlbemarle$3,175$3,175 ▲New Holding21,9782.1%Basic MaterialsBARGraniteshares Gold Trust$3,142$31 ▲1.0%154,1012.1%FinanceSYYSysco$3,115$3,115 ▲New Holding42,5892.0%Consumer StaplesMSFTMicrosoft$3,087$3,087 ▲New Holding8,2082.0%Computer and TechnologyPFXFVanEck Preferred Securities ex Financials ETF$2,997$27 ▼-0.9%174,4412.0%ETFPFEPfizer$2,854$2,854 ▲New Holding99,1311.9%MedicalMRKMerck & Co., Inc.$2,6610.0%24,4051.7%MedicalWSTWest Pharmaceutical Services$2,647$2,647 ▲New Holding7,5161.7%MedicalAXPAmerican Express$2,627$2,627 ▲New Holding14,0211.7%FinanceAAPLApple$2,418$2,418 ▲New Holding12,5611.6%Computer and TechnologyJPMJPMorgan Chase & Co.$2,288$3 ▼-0.1%13,4481.5%FinanceENBEnbridge$2,135$121 ▲6.0%59,2741.4%Oils/EnergyNFLXNetflix$2,063$232 ▼-10.1%4,2381.4%Consumer DiscretionaryWMBWilliams Companies$2,033$2,033 ▲New Holding58,3671.3%Oils/EnergyMETAMeta Platforms$2,027$68 ▼-3.2%5,7281.3%Computer and TechnologyTSLATesla$1,905$103 ▲5.7%7,6651.2%Auto/Tires/TrucksGLDSPDR Gold Shares$1,890$31 ▼-1.6%9,8871.2%FinanceAESAES$1,813$1,813 ▲New Holding94,1611.2%UtilitiesLWLamb Weston$1,808$1,808 ▲New Holding16,7261.2%Consumer StaplesETREntergy$1,782$1,782 ▲New Holding17,6111.2%UtilitiesKOCoca-Cola$1,781$1,781 ▲New Holding30,2271.2%Consumer StaplesAJGArthur J. Gallagher & Co.$1,727$1,727 ▲New Holding7,6781.1%FinanceUNHUnitedHealth Group$1,669$1,669 ▲New Holding3,1701.1%MedicalNKENIKE$1,643$1,643 ▲New Holding15,1291.1%Consumer DiscretionaryWRBW. R. Berkley$1,364$1,364 ▲New Holding19,2930.9%FinanceABBVAbbVie$1,062$15 ▼-1.4%6,8550.7%MedicalAMPAmeriprise Financial$9620.0%2,5340.6%FinanceJNJJohnson & Johnson$918$918 ▲New Holding5,8550.6%MedicalBUGGlobal X Cybersecurity ETF$819$21 ▼-2.5%27,9450.5%ManufacturingXHBSPDR S&P Homebuilders ETF$812$23 ▼-2.8%8,4900.5%ETFCARRCarrier Global$8090.0%14,0780.5%Computer and TechnologyIWMiShares Russell 2000 ETF$778$778 ▲New Holding3,8760.5%FinanceQQQInvesco QQQ$767$767 ▲New Holding1,8740.5%FinanceABTAbbott Laboratories$766$766 ▲New Holding6,9620.5%MedicalXLCCommunication Services Select Sector SPDR Fund$739$16 ▼-2.1%10,1770.5%ETFIWDiShares Russell 1000 Value ETF$720$720 ▲New Holding4,3560.5%ETFPGProcter & Gamble$712$712 ▲New Holding4,8590.5%Consumer StaplesXLUUtilities Select Sector SPDR Fund$703$20 ▲2.9%11,0970.5%ETFXLEEnergy Select Sector SPDR Fund$664$13 ▼-1.9%7,9220.4%ETFWMTWalmart$664$664 ▲New Holding4,2140.4%Retail/WholesaleFXGFirst Trust Consumer Staples AlphaDEX Fund$657$13 ▼-2.0%10,4200.4%ETFURAGlobal X Uranium ETF$624$624 ▲New Holding22,5280.4%ETFMMM3M$590$14 ▼-2.3%5,4010.4%Multi-Sector ConglomeratesEDConsolidated Edison$546$546 ▲New Holding5,9970.4%UtilitiesPPGPPG Industries$499$499 ▲New Holding3,3340.3%Basic MaterialsNEENextEra Energy$4680.0%7,7110.3%UtilitiesPEPPepsiCo$458$458 ▲New Holding2,6940.3%Consumer StaplesAPDAir Products and Chemicals$442$442 ▲New Holding1,6140.3%Basic MaterialsOGEOGE Energy$419$419 ▲New Holding12,0000.3%UtilitiesIBMInternational Business Machines$395$395 ▲New Holding2,4170.3%Computer and TechnologyBHBBar Harbor Bankshares$371$371 ▲New Holding12,6200.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$348$46 ▼-11.6%2,2040.2%ETFGWWW.W. Grainger$331$331 ▲New Holding3990.2%Industrial ProductsORCLOracle$3280.0%3,1100.2%Computer and TechnologyAMZNAmazon.com$313$313 ▲New Holding2,0610.2%Retail/WholesaleAEPAmerican Electric Power$307$307 ▲New Holding3,7860.2%UtilitiesFTSMFirst Trust Enhanced Short Maturity ETF$306$0 ▼-0.1%5,1210.2%ManufacturingDDDuPont de Nemours$2970.0%3,8640.2%Basic MaterialsCIThe Cigna Group$273$273 ▲New Holding9120.2%MedicalNVDANVIDIA$270$1 ▼-0.4%5460.2%Computer and TechnologyADPAutomatic Data Processing$263$263 ▲New Holding1,1300.2%Business ServicesBMYBristol-Myers Squibb$253$253 ▲New Holding4,9220.2%MedicalCTVACorteva$232$4 ▼-1.8%4,8350.2%Consumer StaplesAFLAflac$228$228 ▲New Holding2,7660.1%FinanceSOSouthern$217$217 ▲New Holding3,1000.1%UtilitiesTGTTarget$210$210 ▲New Holding1,4720.1%Retail/WholesaleDOWDOW$208$208 ▲New Holding3,7970.1%Basic MaterialsRTXRTX$208$208 ▲New Holding2,4700.1%AerospaceCSXCSX$205$205 ▲New Holding5,9220.1%TransportationPLTRPalantir Technologies$182$4 ▼-2.4%10,5790.1%Business ServicesVTRSViatris$1220.0%11,2260.1%MedicalHCATHealth Catalyst$1100.0%11,8310.1%MedicalSPRYARS Pharmaceuticals$100$5 ▼-4.4%18,2810.1%MedicalALTOAlto Ingredients$71$71 ▲New Holding26,6130.0%Consumer DiscretionaryLINDE PLC$0$3,127 ▼-100.0%00.0%SHSVRTXVertex Pharmaceuticals$0$1,886 ▼-100.0%00.0%MedicalMPCMarathon Petroleum$0$1,866 ▼-100.0%00.0%Oils/EnergyEPAMEPAM Systems$0$1,702 ▼-100.0%00.0%Computer and TechnologyXBISPDR S&P Biotech ETF$0$512 ▼-100.0%00.0%ETFBLZEBackblaze$0$75 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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