Brendel Financial Advisors LLC

HANOVER, NH · CIK 1768065 · 13F filing filed 2025-07-11

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.

Others nearbyHanover, NH

$178.5m reported value +8.4% vs Q1 2025

101positions

28.9%in top 10

23 new 29 added 38 reduced 13 sold out vs Q1 2025

Holdings, Q2 2025

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	33,552	$11.5m6.45%	6.45%	Reduced -9.0k	-9,001 -21.1%
2	CINTAS CORP COM CTAS	CTAS	24,320	$5.4m3.04%	3.04%	Reduced -674	-674 -2.7%
3	GRANITESHARES GOLD TR SHS BEN INT BAR	BAR	151,280	$4.9m2.77%	2.77%	Added +1.6k	+1,555 1.0%
4	WALMART INC COM WMT	WMT	48,018	$4.7m2.63%	2.63%	Added +14	+14 0.0%
5	AMERICAN EXPRESS CO COM AXP	AXP	13,960	$4.5m2.49%	2.49%	Reduced -61	-61 -0.4%
6	ABBOTT LABS COM ABT	ABT	31,794	$4.3m2.42%	2.42%	Reduced -1.1k	-1,081 -3.3%
7	MICROSOFT CORP COM MSFT	MSFT	8,474	$4.2m2.36%	2.36%	Added +162	+162 1.9%
8	DOVER CORP COM DOV	DOV	22,560	$4.1m2.32%	2.32%	Added +338	+338 1.5%
9	S&P GLOBAL INC COM SPGI	SPGI	7,683	$4.1m2.27%	2.27%	Added +70	+70 0.9%
10	JOHNSON & JOHNSON COM JNJ	JNJ	25,491	$3.9m2.18%	2.18%	Added +19.6k	+19,636 335.4%
11	NEXTERA ENERGY INC COM NEE	NEE	54,910	$3.8m2.14%	2.14%	Added +479	+479 0.9%
12	JPMORGAN CHASE & CO COM JPM	JPM	12,891	$3.7m2.09%	2.09%	Reduced -475	-475 -3.5%
13	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	12,049	$3.7m2.08%	2.08%	Added +10.9k	+10,919 966.3%
14	CINCINNATI FINL CORP COM CINF	CINF	24,007	$3.6m2.00%	2.00%	Added +21.1k	+21,114 729.8%
15	NETFLIX INC COM NFLX	NFLX	2,670	$3.6m2.00%	2.00%	Reduced -22	-22 -0.8%
16	CATERPILLAR INC COM CAT	CAT	9,072	$3.5m1.97%	1.97%	New
17	CHUBB LIMITED COM CB	CB	12,125	$3.5m1.97%	1.97%	Reduced -821	-821 -6.3%
18	NVIDIA CORPORATION COM NVDA	NVDA	21,829	$3.4m1.93%	1.93%	Added +2.0k	+2,031 10.3%
19	CARDINAL HEALTH INC COM CAH	CAH	20,467	$3.4m1.93%	1.93%	New
20	GENERAL DYNAMICS CORP COM GD	GD	11,604	$3.4m1.90%	1.90%	New
21	GRAINGER W W INC COM GWW	GWW	3,194	$3.3m1.86%	1.86%	Added +2.7k	+2,675 515.4%
22	ATMOS ENERGY CORP COM ATO	ATO	21,539	$3.3m1.86%	1.86%	Reduced -227	-227 -1.0%
23	APPLE INC COM AAPL	AAPL	15,382	$3.2m1.77%	1.77%	Added +2.6k	+2,601 20.4%
24	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	22,814	$3.1m1.74%	1.74%	Added +12.8k	+12,765 127.0%
25	TESLA INC COM TSLA	TSLA	9,622	$3.1m1.71%	1.71%	Reduced -782	-782 -7.5%
26	PRICE T ROWE GROUP INC COM TROW	TROW	30,904	$3.0m1.67%	1.67%	New
27	AMAZON COM INC COM AMZN	AMZN	13,320	$2.9m1.64%	1.64%	Added +1.2k	+1,233 10.2%
28	FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL HYLS	HYLS	66,278	$2.8m1.55%	1.55%	Added +2.1k	+2,052 3.2%
29	META PLATFORMS INC CL A META	META	3,723	$2.7m1.54%	1.54%	Added +211	+211 6.0%
30	NRG ENERGY INC COM NEW NRG	NRG	17,066	$2.7m1.53%	1.53%	Reduced -5.2k	-5,210 -23.4%
31	SPDR SER TR BLOOMBERG SHT TE SJNK	SJNK	104,366	$2.7m1.49%	1.49%	Added +2.1k	+2,088 2.0%
32	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	63,912	$2.7m1.49%	1.49%	New
33	ARES CAPITAL CORP COM ARCC	ARCC	120,611	$2.6m1.48%	1.48%	Added +4.0k	+4,041 3.5%
34	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	124,803	$2.6m1.46%	1.46%	Reduced -490	-490 -0.4%
35	SOFI TECHNOLOGIES INC COM SOFI	SOFI	139,110	$2.5m1.42%	1.42%	New
36	WILLIAMS COS INC COM WMB	WMB	40,299	$2.5m1.42%	1.42%	Added +1.4k	+1,357 3.5%
37	SPDR GOLD TR GOLD SHS GLD	GLD	8,201	$2.5m1.40%	1.40%	Reduced -26	-26 -0.3%
38	VANECK ETF TRUST PREFERRED SECURT PFXF	PFXF	145,841	$2.5m1.40%	1.40%	Added +4.1k	+4,101 2.9%
39	BROADCOM INC COM AVGO	AVGO	8,698	$2.4m1.34%	1.34%	New
40	ALPHABET INC CAP STK CL C GOOG	GOOG	12,536	$2.2m1.25%	1.25%	Added +810	+810 6.9%
41	PFIZER INC COM PFE	PFE	88,973	$2.2m1.21%	1.21%	Reduced -5.1k	-5,063 -5.4%
42	CHEWY INC CL A CHWY	CHWY	49,916	$2.1m1.19%	1.19%	Reduced -6.4k	-6,369 -11.3%
43	CENCORA INC COM COR	COR	6,332	$1.9m1.06%	1.06%	New
44	MERCK & CO INC COM MRK	MRK	23,668	$1.9m1.05%	1.05%	Unchanged
45	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	5,107	$1.9m1.05%	1.05%	New
46	EXXON MOBIL CORP COM XOM	XOM	17,112	$1.8m1.03%	1.03%	Reduced -32.5k	-32,520 -65.5%
47	AMERIPRISE FINL INC COM AMP	AMP	2,544	$1.4m0.76%	0.76%	Unchanged
48	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	7,198	$1.3m0.73%	0.73%	Added +5.2k	+5,183 257.2%
49	ABBVIE INC COM ABBV	ABBV	6,575	$1.2m0.68%	0.68%	Added +20	+20 0.3%
50	CARRIER GLOBAL CORPORATION COM CARR	CARR	13,188	$965.0k0.54%	0.54%	Reduced -890	-890 -6.3%
51	CHEVRON CORP NEW COM CVX	CVX	6,158	$882.0k0.49%	0.49%	Reduced -27	-27 -0.4%
52	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,452	$723.0k0.41%	0.41%	Added +14	+14 0.6%
53	3M CO COM MMM	MMM	4,725	$719.0k0.40%	0.40%	Reduced -167	-167 -3.4%
54	ORACLE CORP COM ORCL	ORCL	3,110	$680.0k0.38%	0.38%	Unchanged
55	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	14,888	$588.0k0.33%	0.33%	Reduced -2.2k	-2,158 -12.7%
56	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	2,073	$574.0k0.32%	0.32%	New
57	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	6,987	$571.0k0.32%	0.32%	Reduced -5.1k	-5,106 -42.2%
58	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	6,836	$554.0k0.31%	0.31%	Reduced -2.5k	-2,540 -27.1%
59	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	4,097	$552.0k0.31%	0.31%	Reduced -864	-864 -17.4%
60	OGE ENERGY CORP COM OGE	OGE	12,000	$533.0k0.30%	0.30%	Unchanged
61	LIMBACH HLDGS INC COM LMB	LMB	3,738	$524.0k0.29%	0.29%	Added +618	+618 19.8%
62	NEWMONT CORP COM NEM	NEM	8,733	$509.0k0.29%	0.29%	Reduced -37.0k	-36,969 -80.9%
63	ENBRIDGE INC COM ENB	ENB	9,661	$438.0k0.25%	0.25%	Unchanged
64	AFLAC INC COM AFL	AFL	4,107	$433.0k0.24%	0.24%	Reduced -32.5k	-32,484 -88.8%
65	PROCTER AND GAMBLE CO COM PG	PG	2,649	$422.0k0.24%	0.24%	Reduced -817	-817 -23.6%
66	CONSOLIDATED EDISON INC COM ED	ED	4,127	$414.0k0.23%	0.23%	Reduced -1.9k	-1,870 -31.2%
67	SELECT SECTOR SPDR TR INDL XLI	XLI	2,675	$395.0k0.22%	0.22%	New
68	RTX CORPORATION COM RTX	RTX	2,608	$381.0k0.21%	0.21%	Unchanged
69	PPG INDS INC COM PPG	PPG	3,334	$379.0k0.21%	0.21%	Unchanged
70	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	739	$376.0k0.21%	0.21%	New
71	AIR PRODS & CHEMS INC COM APD	APD	1,299	$366.0k0.21%	0.21%	Reduced -11.0k	-11,008 -89.5%
72	BROWN & BROWN INC COM BRO	BRO	3,278	$363.0k0.20%	0.20%	Reduced -30.8k	-30,836 -90.4%
73	BAR HBR BANKSHARES COM BHB	BHB	12,020	$360.0k0.20%	0.20%	Added +120	+120 1.0%
74	FLEX LTD ORD FLEX	FLEX	7,211	$360.0k0.20%	0.20%	New
75	AMERICAN ELEC PWR CO INC COM AEP	AEP	3,412	$354.0k0.20%	0.20%	Reduced -374	-374 -9.9%
76	PAYSIGN INC COM PAYS	PAYS	46,938	$338.0k0.19%	0.19%	New
77	GOLDMAN SACHS GROUP INC COM GS	GS	441	$312.0k0.17%	0.17%	New
78	ISHARES TR IBOXX INV CP ETF LQD	LQD	2,845	$312.0k0.17%	0.17%	Added +260	+260 10.1%
79	THE CIGNA GROUP COM CI	CI	912	$301.0k0.17%	0.17%	Reduced -3	-3 -0.3%
80	SERVICENOW INC COM NOW	NOW	291	$299.0k0.17%	0.17%	New
81	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	3,044	$292.0k0.16%	0.16%	Reduced -28.6k	-28,617 -90.4%
82	FORTINET INC COM FTNT	FTNT	2,706	$286.0k0.16%	0.16%	Reduced -14	-14 -0.5%
83	SOUTHERN CO COM SO	SO	3,100	$285.0k0.16%	0.16%	Unchanged
84	GE AEROSPACE COM NEW GE	GE	1,083	$279.0k0.16%	0.16%	Reduced -53	-53 -4.7%
85	OPPFI INC COM CL A OPFI	OPFI	19,640	$275.0k0.15%	0.15%	Added +8.7k	+8,710 79.7%
86	IBEX LTD SHS NEW IBEX	IBEX	9,304	$271.0k0.15%	0.15%	Reduced -1.3k	-1,276 -12.1%
87	CORTEVA INC COM CTVA	CTVA	3,622	$270.0k0.15%	0.15%	Reduced -395	-395 -9.8%
88	CELESTICA INC COM CLS	CLS	1,714	$268.0k0.15%	0.15%	New
89	PROGRESSIVE CORP COM PGR	PGR	997	$266.0k0.15%	0.15%	Added +239	+239 31.5%
90	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	1,630	$264.0k0.15%	0.15%	New
91	LOWES COS INC COM LOW	LOW	1,139	$253.0k0.14%	0.14%	Unchanged
92	TRAVELERS COMPANIES INC COM TRV	TRV	944	$253.0k0.14%	0.14%	Unchanged
93	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	4,199	$251.0k0.14%	0.14%	Reduced -789	-789 -15.8%
94	ILLINOIS TOOL WKS INC COM ITW	ITW	975	$241.0k0.14%	0.14%	Unchanged
95	PEPSICO INC COM PEP	PEP	1,824	$241.0k0.14%	0.14%	Reduced -730	-730 -28.6%
96	CARPENTER TECHNOLOGY CORP COM CRS	CRS	797	$220.0k0.12%	0.12%	New
97	FORGE GLOBAL HOLDINGS INC COM SHS FRGE	FRGE	10,961	$209.0k0.12%	0.12%	New
98	EMERSON ELEC CO COM EMR	EMR	1,534	$205.0k0.11%	0.11%	New
99	BANK AMERICA CORP COM BAC	BAC	4,291	$203.0k0.11%	0.11%	New
100	BERKLEY W R CORP COM WRB	WRB	2,737	$201.0k0.11%	0.11%	New

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
EXPEDITORS INTL WASH INC EXPD	EXPD	26,236	$3.2m26.2k shares
REALTY INCOME CORP O	O	47,982	$2.8m48.0k shares
BOSTON SCIENTIFIC CORP BSX	BSX	20,694	$2.1m20.7k shares
TARGA RES CORP TRGP	TRGP	9,970	$2.0m10.0k shares
INTUITIVE SURGICAL INC ISRG	ISRG	3,739	$1.9m3.7k shares
SELECT SECTOR SPDR TR XLC	XLC	7,736	$746.0k7.7k shares
SELECT SECTOR SPDR TR XLF	XLF	14,407	$718.0k14.4k shares
ISHARES TR IWD	IWD	3,653	$687.0k3.7k shares
FIRST TR EXCHNG TRADED FD VI BUFR	BUFR	20,305	$603.0k20.3k shares
FIRST TR EXCHANGE-TRADED FD SDVY	SDVY	17,232	$577.0k17.2k shares
SELECT SECTOR SPDR TR XLK	XLK	2,703	$558.0k2.7k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	4,772	$291.0k4.8k shares
RIMINI STR INC DEL RMNI	RMNI	79,974	$278.0k80.0k shares