Brendel Financial Advisors LLC

HANOVER, NH · CIK 1768065 · 13F filing filed 2024-07-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$157.3m reported value +79.9% vs Q1 2024

88positions

31.2%in top 10

40 new 13 added 25 reduced 9 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SHERWIN WILLIAMS CO COM SHW	SHW	44,151	$13.2m8.38%	8.38%	New
2	EXXON MOBIL CORP COM XOM	XOM	49,573	$5.7m3.63%	3.63%	Reduced -1.1k	-1,050 -2.1%
3	CINTAS CORP COM CTAS	CTAS	6,577	$4.6m2.93%	2.93%	New
4	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	188,777	$4.0m2.53%	2.53%	Reduced -2.2k	-2,176 -1.1%
5	WALMART INC COM WMT	WMT	58,452	$4.0m2.52%	2.52%	New
6	NEXTERA ENERGY INC COM NEE	NEE	53,162	$3.8m2.39%	2.39%	Added +45.5k	+45,451 589.4%
7	S&P GLOBAL INC COM SPGI	SPGI	7,878	$3.5m2.23%	2.23%	Added +7.1k	+7,106 920.5%
8	AFLAC INC COM AFL	AFL	39,267	$3.5m2.23%	2.23%	Reduced -3.3k	-3,259 -7.7%
9	MICROSOFT CORP COM MSFT	MSFT	7,796	$3.5m2.22%	2.22%	New
10	GRANITESHARES GOLD TR SHS BEN INT BAR	BAR	150,063	$3.4m2.19%	2.19%	Reduced -4.4k	-4,383 -2.8%
11	CINCINNATI FINL CORP COM CINF	CINF	27,897	$3.3m2.10%	2.10%	New
12	BROWN & BROWN INC COM BRO	BRO	36,774	$3.3m2.09%	2.09%	New
13	SMITH A O CORP COM AOS	AOS	40,031	$3.3m2.08%	2.08%	New
14	AMERICAN EXPRESS CO COM AXP	AXP	14,021	$3.2m2.06%	2.06%	Unchanged
15	ROPER TECHNOLOGIES INC COM ROP	ROP	5,725	$3.2m2.05%	2.05%	New
16	CHUBB LIMITED COM CB	CB	12,645	$3.2m2.05%	2.05%	Reduced -2.6k	-2,584 -17.0%
17	AIR PRODS & CHEMS INC COM APD	APD	12,402	$3.2m2.03%	2.03%	Added +11.0k	+11,043 812.6%
18	FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL HYLS	HYLS	78,203	$3.2m2.02%	2.02%	Reduced -1.1k	-1,127 -1.4%
19	CATERPILLAR INC COM CAT	CAT	9,444	$3.1m2.00%	2.00%	New
20	SPDR SER TR BLOOMBERG SHT TE SJNK	SJNK	124,582	$3.1m1.98%	1.98%	Reduced -1.8k	-1,783 -1.4%
21	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	35,260	$3.1m1.98%	1.98%	New
22	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	74,301	$3.1m1.98%	1.98%	Reduced -1.1k	-1,080 -1.4%
23	MERCK & CO INC COM MRK	MRK	24,659	$3.1m1.94%	1.94%	Added +207	+207 0.8%
24	PFIZER INC COM PFE	PFE	106,858	$3.0m1.90%	1.90%	New
25	VANECK ETF TRUST PREFERRED SECURT PFXF	PFXF	170,342	$2.9m1.87%	1.87%	Reduced -2.3k	-2,258 -1.3%
26	GRAINGER W W INC COM GWW	GWW	3,187	$2.9m1.83%	1.83%	New
27	APPLE INC COM AAPL	AAPL	12,930	$2.7m1.73%	1.73%	Added +247	+247 1.9%
28	JPMORGAN CHASE & CO COM JPM	JPM	13,438	$2.7m1.73%	1.73%	Reduced -10	-10 -0.1%
29	AMAZON COM INC COM AMZN	AMZN	12,101	$2.3m1.49%	1.49%	Added +10.1k	+10,090 501.7%
30	TESLA INC COM TSLA	TSLA	11,652	$2.3m1.47%	1.47%	Added +3.5k	+3,472 42.4%
31	NETFLIX INC COM NFLX	NFLX	3,375	$2.3m1.45%	1.45%	Reduced -846	-846 -20.0%
32	WILLIAMS COS INC COM WMB	WMB	51,508	$2.2m1.39%	1.39%	New
33	THE CIGNA GROUP COM CI	CI	6,483	$2.1m1.36%	1.36%	New
34	META PLATFORMS INC CL A META	META	4,060	$2.0m1.30%	1.30%	Reduced -703	-703 -14.8%
35	ARISTA NETWORKS INC COM COM		5,800	$2.0m1.29%	1.29%	Reduced -1.1k	-1,136 -16.4%
36	GALLAGHER ARTHUR J & CO COM AJG	AJG	7,777	$2.0m1.28%	1.28%	New
37	SPDR GOLD TR GOLD SHS GLD	GLD	8,931	$1.9m1.22%	1.22%	Reduced -859	-859 -8.8%
38	TJX COS INC NEW COM TJX	TJX	17,087	$1.9m1.20%	1.20%	New
39	ELI LILLY & CO COM LLY	LLY	2,070	$1.9m1.19%	1.19%	New
40	GE AEROSPACE COM NEW GE	GE	11,523	$1.8m1.16%	1.16%	New
41	AUTOZONE INC COM AZO	AZO	616	$1.8m1.16%	1.16%	New
42	DECKERS OUTDOOR CORP COM DECK	DECK	1,839	$1.8m1.13%	1.13%	New
43	CHEVRON CORP NEW COM CVX	CVX	8,092	$1.3m0.81%	0.81%	New
44	ABBVIE INC COM ABBV	ABBV	6,855	$1.2m0.75%	0.75%	Unchanged
45	AMERIPRISE FINL INC COM AMP	AMP	2,544	$1.1m0.69%	0.69%	Added +10	+10 0.4%
46	CARRIER GLOBAL CORPORATION COM CARR	CARR	15,341	$968.0k0.62%	0.62%	Unchanged
47	DOVER CORP COM DOV	DOV	5,087	$918.0k0.58%	0.58%	New
48	JOHNSON & JOHNSON COM JNJ	JNJ	5,865	$857.0k0.54%	0.54%	New
49	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,656	$793.0k0.50%	0.50%	Reduced -82	-82 -4.7%
50	SELECT SECTOR SPDR TR ENERGY XLE	XLE	8,502	$775.0k0.49%	0.49%	Added +144	+144 1.7%
51	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	8,832	$757.0k0.48%	0.48%	Reduced -465	-465 -5.0%
52	PROCTER AND GAMBLE CO COM PG	PG	4,501	$742.0k0.47%	0.47%	New
53	SPDR SER TR S&P HOMEBUILD XHB	XHB	7,277	$736.0k0.47%	0.47%	Reduced -437	-437 -5.7%
54	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,602	$731.0k0.46%	0.46%	New
55	ABBOTT LABS COM ABT	ABT	6,962	$723.0k0.46%	0.46%	Unchanged
56	GLOBAL X FDS CYBRSCURTY ETF BUG	BUG	24,070	$712.0k0.45%	0.45%	Added +89	+89 0.4%
57	ISHARES TR RUS 1000 VAL ETF IWD	IWD	4,064	$709.0k0.45%	0.45%	New
58	EA SERIES TRUST US QUAN MOMENTUM QMOM	QMOM	11,677	$680.0k0.43%	0.43%	Added +1.7k	+1,746 17.6%
59	FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE FXG	FXG	10,290	$663.0k0.42%	0.42%	Reduced -529	-529 -4.9%
60	GLOBAL X FDS GLOBAL X URANIUM URA	URA	22,590	$654.0k0.42%	0.42%	Reduced -1.3k	-1,271 -5.3%
61	NVIDIA CORPORATION COM NVDA	NVDA	5,062	$625.0k0.40%	0.40%	Reduced -78	-78 -1.5%
62	3M CO COM MMM	MMM	5,401	$552.0k0.35%	0.35%	Unchanged
63	CONSOLIDATED EDISON INC COM ED	ED	5,997	$536.0k0.34%	0.34%	New
64	PEPSICO INC COM PEP	PEP	2,694	$444.0k0.28%	0.28%	New
65	ORACLE CORP COM ORCL	ORCL	3,110	$439.0k0.28%	0.28%	Unchanged
66	OGE ENERGY CORP COM OGE	OGE	12,000	$428.0k0.27%	0.27%	New
67	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,438	$422.0k0.27%	0.27%	New
68	PPG INDS INC COM PPG	PPG	3,334	$420.0k0.27%	0.27%	New
69	RTX CORPORATION COM RTX	RTX	3,678	$369.0k0.23%	0.23%	Added +1.2k	+1,159 46.0%
70	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	2,204	$362.0k0.23%	0.23%	Unchanged
71	ENBRIDGE INC COM ENB	ENB	9,784	$348.0k0.22%	0.22%	Reduced -124	-124 -1.2%
72	LOWES COS INC COM LOW	LOW	1,515	$334.0k0.21%	0.21%	New
73	AMERICAN ELEC PWR CO INC COM AEP	AEP	3,786	$332.0k0.21%	0.21%	Unchanged
74	BAR HBR BANKSHARES COM BHB	BHB	11,900	$320.0k0.20%	0.20%	Reduced -720	-720 -5.7%
75	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	5,179	$309.0k0.20%	0.20%	Added +52	+52 1.0%
76	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,130	$270.0k0.17%	0.17%	Unchanged
77	CORTEVA INC COM CTVA	CTVA	4,704	$254.0k0.16%	0.16%	Reduced -16	-16 -0.3%
78	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	9,883	$250.0k0.16%	0.16%	Reduced -627	-627 -6.0%
79	SOUTHERN CO COM SO	SO	3,100	$240.0k0.15%	0.15%	New
80	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	3,077	$236.0k0.15%	0.15%	New
81	ILLINOIS TOOL WKS INC COM ITW	ITW	978	$232.0k0.15%	0.15%	New
82	LIMBACH HLDGS INC COM LMB	LMB	4,049	$231.0k0.15%	0.15%	New
83	TARGET CORP COM TGT	TGT	1,549	$229.0k0.15%	0.15%	Reduced -20.0k	-20,041 -92.8%
84	DUPONT DE NEMOURS INC COM DWDP	DWDP	2,599	$209.0k0.13%	0.13%	New
85	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	4,922	$204.0k0.13%	0.13%	New
86	DOW INC COM DOW	DOW	3,822	$203.0k0.13%	0.13%	New
87	VIATRIS INC COM VTRS	VTRS	11,226	$119.0k0.08%	0.08%	Unchanged
88	URANIUM ENERGY CORP COM UEC	UEC	14,407	$87.0k0.06%	0.06%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
ALBEMARLE CORP ALB	ALB	22,245	$2.9m22.2k shares
FORTINET INC FTNT	FTNT	30,046	$2.1m30.0k shares
ENTERGY CORP NEW ETR	ETR	17,465	$1.8m17.5k shares
VISA INC V	V	6,598	$1.8m6.6k shares
BERKLEY W R CORP WRB	WRB	19,496	$1.7m19.5k shares
UNITEDHEALTH GROUP INC UNH	UNH	3,168	$1.6m3.2k shares
TRAVELERS COMPANIES INC TRV	TRV	944	$217.0k944 shares
CONSTELLATION BRANDS INC STZ	STZ	745	$202.0k745 shares
AVERY DENNISON CORP AVY	AVY	896	$200.0k896 shares