Brendel Financial Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Brendel Financial Advisors LLC reported 57 stock positions worth $87.4 million. Its top holding was Exxon Mobil (XOM) at 6.7% of the portfolio, followed by Invesco Senior Loan ETF (BKLN, 4.6%) and Chubb (CB, 4.5%). Compared with Q4 2023, it opened 7 new positions, sold out of 41, added to 15 and reduced 22. The biggest buy was Target (TGT, shares +1367%) and the biggest sale an exit from Sherwin-Williams (SHW).

Most Recent 13F
Q2 2026
Location
HANOVER, NH
CIK
0001768065
Portfolio Value
$87.4M (Q1 2024)
SEC Filing
0001715862-24-000005 ↗ filed Apr 30, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $87.4M $87.4M Q1 2024 Q2 2024: $157.3M Q2 2024 Q3 2024: $176.4M Q3 2024 Q4 2024: $165.4M Q4 2024 Q1 2025: $164.6M Q1 2025 Q2 2025: $178.5M Q2 2025 Q3 2025: $194.8M Q3 2025 Q4 2025: $203.4M Q4 2025 Q1 2026: $202.1M Q1 2026 Q2 2026: $216.0M Q2 2026

Holdings 57 stocks · $87.4M
XOM Exxon Mobil Corp. 6.73% 50,623 $5.9M Reduce -0.1%
BKLN Invesco Senior Loan ETF 4.62% 190,953 $4.0M Reduce -0.7%
CB Chubb Ltd. 4.52% 15,229 $3.9M Add +0.1%
TGT Target Corp. 4.38% 21,590 $3.8M Add +1366.7%
AFL Aflac Inc. 4.18% 42,526 $3.7M Add +1437.5%
BAR Graniteshares Gold Trust 3.88% 154,446 $3.4M Add +0.2%
HYLS FT Tactical High Yield ETF 3.74% 79,330 $3.3M Reduce -1.4%
MRK Merck & Co. Inc. 3.69% 24,452 $3.2M Add +0.2%
AXP American Express Co. 3.65% 14,021 $3.2M No change
SJNK SS SPDR BB St Hi Yield ETF 3.65% 126,365 $3.2M Reduce -0.9%
SRLN SS Blackstone Sr Loan ETF 3.63% 75,381 $3.2M Reduce -0.9%
PFXF Vaneck Pref Sec X-Financials 3.49% 172,600 $3.1M Reduce -1.1%
ALB Albemarle Corp. 3.35% 22,245 $2.9M Add +1.2%
JPM JPMorgan Chase & Co. 3.08% 13,448 $2.7M No change
NFLX Netflix Inc. 2.93% 4,221 $2.6M Reduce -0.4%
META Meta Platforms Inc. Class A 2.65% 4,763 $2.3M Reduce -16.9%
AAPL Apple Inc. 2.49% 12,683 $2.2M Add +1.0%
FTNT Fortinet Inc. 2.35% 30,046 $2.1M New
GLD SPDR Gold Shares 2.30% 9,790 $2.0M Reduce -1.0%
ANET Arista Networks Inc. 2.30% 6,936 $2.0M New
ETR Entergy Corp. 2.11% 17,465 $1.8M Reduce -0.8%
V Visa Inc. Class A 2.11% 6,598 $1.8M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.97% 19,496 $1.7M Add +1.1%
UNH Unitedhealth Group Inc. 1.79% 3,168 $1.6M Reduce -0.1%
TSLA Tesla Inc. 1.65% 8,180 $1.4M Add +6.7%
ABBV Abbvie Inc. 1.43% 6,855 $1.2M No change
AMP Ameriprise Financial Inc. 1.27% 2,534 $1.1M No change
CARR Carrier Global Corp. 1.02% 15,341 $892K Add +9.0%
XHB SS SPDR S&P Homebldrs ETF 0.99% 7,714 $861K Reduce -9.1%
ABT Abbott Laboratories 0.91% 6,962 $791K No change
XLE SS Energy Select Sector 0.90% 8,358 $789K Add +5.5%
QQQ Invesco QQQ Trust Series 1 0.88% 1,738 $772K Reduce -7.3%
XLC SS Comm Select Sector SPDR 0.87% 9,297 $759K Reduce -8.7%
FXG First Trust Consumer Staples 0.85% 10,819 $741K Add +3.8%
BUG Global X Cybersecurity ETF 0.82% 23,981 $713K Reduce -14.2%
URA Global X Uranium ETF 0.79% 23,861 $688K Add +5.9%
QMOM Alpha US Quant Mom ETF 0.67% 9,931 $587K New
MMM 3M Co. 0.66% 5,401 $573K No change
NEE Nextera Energy Inc. 0.56% 7,711 $493K No change
NVDA Nvidia Corp. 0.53% 514 $464K Reduce -5.9%
ORCL Oracle Corp. 0.45% 3,110 $391K No change
RSP Invesco S&P 500 Equal Weight 0.43% 2,204 $373K No change
AMZN Amazon.com Inc. 0.42% 2,011 $363K Reduce -2.4%
ENB Enbridge Inc. 0.41% 9,908 $358K Reduce -83.3%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.38% 12,620 $334K No change
APD Air Products & Chemicals Inc. 0.38% 1,359 $329K Reduce -15.8%
SPGI S&P Global Inc. 0.38% 772 $328K Reduce -91.0%
AEP American Electric Power 0.37% 3,786 $326K No change
FTSM First Trust Enh Short Mat FD 0.35% 5,127 $306K Add +0.1%
ADP Automatic Data Processing 0.32% 1,130 $282K No change
CTVA Corteva Inc. 0.31% 4,720 $272K Reduce -2.4%
RTX RTX Corp. 0.28% 2,519 $246K Add +2.0%
PLTR Palantir Technologies Inc. Class A 0.28% 10,510 $242K Reduce -0.7%
TRV The Travelers Cos Inc. 0.25% 944 $217K New
STZ Constellation Brands Inc. Class A 0.23% 745 $202K New
AVY Avery Dennison Corp. 0.23% 896 $200K New
VTRS Viatris Inc. 0.15% 11,226 $134K No change

Portfolio Sells Q4 2023 → Q1 2024
SHW The Sherwin-Williams Co. Sold out 0.00% −9.06
CTAS Cintas Corp. Sold out 0.00% −3.21
CVX Chevron Corp. Sold out 0.00% −2.75
DOV Dover Corp. Sold out 0.00% −2.60
ITW Illinois Tool Works Sold out 0.00% −2.33
LOW Lowe's Cos Inc. Sold out 0.00% −2.25
MCD McDonald's Corp. Sold out 0.00% −2.23
AOS Smith (a.o.) Corp. Sold out 0.00% −2.18
BRO Brown & Brown Inc. Sold out 0.00% −2.17
CAH Cardinal Health Inc. Sold out 0.00% −2.13
SPGI S&P Global Inc. Reduce -91.0% 0.38% −2.11
SYY Sysco Corp. Sold out 0.00% −2.04
MSFT Microsoft Corp. Sold out 0.00% −2.02
PFE Pfizer Inc. Sold out 0.00% −1.87
WST West Pharmaceutical Services Sold out 0.00% −1.73
WMB Williams Cos Inc. Sold out 0.00% −1.33
AES AES Corp. Sold out 0.00% −1.19
LW Lamb Weston Holdings Inc. Sold out 0.00% −1.18
KO The Coca-Cola Co. Sold out 0.00% −1.17
AJG Arthur J Gallagher & Co. Sold out 0.00% −1.13
NKE Nike Inc. Class B Sold out 0.00% −1.08
ENB Enbridge Inc. Reduce -83.3% 0.41% −0.99
JNJ Johnson & Johnson Sold out 0.00% −0.60
IWM iShares Russell 2000 ETF Sold out 0.00% −0.51
IWD iShares Russell 1000 Value E Sold out 0.00% −0.47
PG The Procter & Gamble Co. Sold out 0.00% −0.47
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.46
WMT Walmart Inc. Sold out 0.00% −0.43
ED Consolidated Edison Inc. Sold out 0.00% −0.36
PPG PPG Industries Inc. Sold out 0.00% −0.33
PEP Pepsico Inc. Sold out 0.00% −0.30
OGE Oge Energy Corp. Sold out 0.00% −0.27
IBM Intl Business Machines Corp. Sold out 0.00% −0.26
GWW WW Grainger Inc. Sold out 0.00% −0.22
DD Dupont DE Nemours Inc. Sold out 0.00% −0.19
CI The Cigna Group Sold out 0.00% −0.18
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.17
SO The Southern Co. Sold out 0.00% −0.14
DOW Dow Inc. Sold out 0.00% −0.14
CSX CSX Corp. Sold out 0.00% −0.13
HCAT Health Catalyst Inc. Sold out 0.00% −0.07
SPRY Ars Pharmaceuticals Inc. Sold out 0.00% −0.07
ALTO Alto Ingredients Inc. Sold out 0.00% −0.05
APD Air Products & Chemicals Inc. Reduce -15.8% 0.38% +0.09
PLTR Palantir Technologies Inc. Class A Reduce -0.7% 0.28% +0.16
CTVA Corteva Inc. Reduce -2.4% 0.31% +0.16
AMZN Amazon.com Inc. Reduce -2.4% 0.42% +0.21
BUG Global X Cybersecurity ETF Reduce -14.2% 0.82% +0.28
NVDA Nvidia Corp. Reduce -5.9% 0.53% +0.35
QQQ Invesco QQQ Trust Series 1 Reduce -7.3% 0.88% +0.38

Portfolio Buys Q4 2023 → Q1 2024
TGT Target Corp. Add +1366.7% 4.38% +4.24
AFL Aflac Inc. Add +1437.5% 4.18% +4.03
FTNT Fortinet Inc. New 2.35% +2.35
ANET Arista Networks Inc. New 2.30% +2.30
CB Chubb Ltd. Add +0.1% 4.52% +2.26
V Visa Inc. Class A New 2.11% +2.11
MRK Merck & Co. Inc. Add +0.2% 3.69% +1.95
BAR Graniteshares Gold Trust Add +0.2% 3.88% +1.82
ALB Albemarle Corp. Add +1.2% 3.35% +1.27
WRB WR Berkley Corp. Add +1.1% 1.97% +1.08
AAPL Apple Inc. Add +1.0% 2.49% +0.91
QMOM Alpha US Quant Mom ETF New 0.67% +0.67
CARR Carrier Global Corp. Add +9.0% 1.02% +0.49
XLE SS Energy Select Sector Add +5.5% 0.90% +0.47
FXG First Trust Consumer Staples Add +3.8% 0.85% +0.42
TSLA Tesla Inc. Add +6.7% 1.65% +0.40
URA Global X Uranium ETF Add +5.9% 0.79% +0.38
TRV The Travelers Cos Inc. New 0.25% +0.25
STZ Constellation Brands Inc. Class A New 0.23% +0.23
AVY Avery Dennison Corp. New 0.23% +0.23
FTSM First Trust Enh Short Mat FD Add +0.1% 0.35% +0.15
RTX RTX Corp. Add +2.0% 0.28% +0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 101$216.0MSHW, CAT, JNJ, BAR, ABBV
Q1 2026 95$202.1MSHW, BAR, JNJ, CAT, WMT
Q4 2025 100$203.4MSHW, BAR, WMT, JNJ, ABBV
Q3 2025 102$194.8MSHW, BAR, ABBV, CTAS, WMT
Q2 2025 101$178.5MSHW, CTAS, BAR, WMT, AXP
Q1 2025 91$164.6MSHW, XOM, CTAS, BAR, ABT
Q4 2024 91$165.4MSHW, XOM, WMT, CTAS, TSLA
Q3 2024 94$176.4MSHW, XOM, CTAS, WMT, NEE
Q2 2024 88$157.3MSHW, XOM, CTAS, BKLN, WMT
Q1 2024 57$87.4MXOM, BKLN, CB, TGT, AFL