Brendel Financial Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Brendel Financial Advisors LLC reported 88 stock positions worth $157.3 million. Its top holding was Sherwin-Williams (SHW) at 8.4% of the portfolio, followed by Exxon Mobil (XOM, 3.6%) and Cintas (CTAS, 2.9%). Compared with Q1 2024, it opened 40 new positions, sold out of 9, added to 13 and reduced 25. The biggest buy was a new position in Sherwin-Williams (SHW) and the biggest sale Target (TGT, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- HANOVER, NH
- CIK
- 0001768065
- Portfolio Value
- $157.3M (Q2 2024)
- SEC Filing
- 0001768065-24-000004 ↗ filed Jul 15, 2024
Holdings Value
Holdings 88 stocks · $157.3M
| SHW The Sherwin-Williams Co. | 8.38% | 44,151 | $13.2M | New |
| XOM Exxon Mobil Corp. | 3.63% | 49,573 | $5.7M | Reduce -2.1% |
| CTAS Cintas Corp. | 2.93% | 6,577 | $4.6M | New |
| BKLN Invesco Senior Loan ETF | 2.53% | 188,777 | $4.0M | Reduce -1.1% |
| WMT Walmart Inc. | 2.52% | 58,452 | $4.0M | New |
| NEE Nextera Energy Inc. | 2.39% | 53,162 | $3.8M | Add +589.4% |
| SPGI S&P Global Inc. | 2.23% | 7,878 | $3.5M | Add +920.5% |
| AFL Aflac Inc. | 2.23% | 39,267 | $3.5M | Reduce -7.7% |
| MSFT Microsoft Corp. | 2.22% | 7,796 | $3.5M | New |
| BAR Graniteshares Gold Trust | 2.19% | 150,063 | $3.4M | Reduce -2.8% |
| CINF Cincinnati Financial Corp. | 2.10% | 27,897 | $3.3M | New |
| BRO Brown & Brown Inc. | 2.09% | 36,774 | $3.3M | New |
| AOS Smith (a.o.) Corp. | 2.08% | 40,031 | $3.3M | New |
| AXP American Express Co. | 2.06% | 14,021 | $3.2M | No change |
| ROP Roper Technologies Inc. | 2.05% | 5,725 | $3.2M | New |
| CB Chubb Ltd. | 2.05% | 12,645 | $3.2M | Reduce -17.0% |
| APD Air Products & Chemicals Inc. | 2.03% | 12,402 | $3.2M | Add +812.6% |
| HYLS FT Tactical High Yield ETF | 2.02% | 78,203 | $3.2M | Reduce -1.4% |
| CAT Caterpillar Inc. | 2.00% | 9,444 | $3.1M | New |
| SJNK SS SPDR BB St Hi Yield ETF | 1.98% | 124,582 | $3.1M | Reduce -1.4% |
| CHRW C.H. Robinson Worldwide Inc. | 1.98% | 35,260 | $3.1M | New |
| SRLN SS Blackstone Sr Loan ETF | 1.98% | 74,301 | $3.1M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 1.94% | 24,659 | $3.1M | Add +0.8% |
| PFE Pfizer Inc. | 1.90% | 106,858 | $3.0M | New |
| PFXF Vaneck Pref Sec X-Financials | 1.87% | 170,342 | $2.9M | Reduce -1.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.83% | 3,187 | $2.9M | New |
| AAPL Apple Inc. | 1.73% | 12,930 | $2.7M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 1.73% | 13,438 | $2.7M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.49% | 12,101 | $2.3M | Add +501.7% |
| TSLA Tesla Inc. | 1.47% | 11,652 | $2.3M | Add +42.4% |
| NFLX Netflix Inc. | 1.45% | 3,375 | $2.3M | Reduce -20.0% |
| WMB Williams Cos Inc. | 1.39% | 51,508 | $2.2M | New |
| CI The Cigna Group | 1.36% | 6,483 | $2.1M | New |
| META Meta Platforms Inc. Class A | 1.30% | 4,060 | $2.0M | Reduce -14.8% |
| ANET Arista Networks Inc. | 1.29% | 5,800 | $2.0M | Reduce -16.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.28% | 7,777 | $2.0M | New |
| GLD SPDR Gold Shares | 1.22% | 8,931 | $1.9M | Reduce -8.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.20% | 17,087 | $1.9M | New |
| LLY Eli Lilly & Co. | 1.19% | 2,070 | $1.9M | New |
| GE General Electric filed as GE AEROSPACE | 1.17% | 11,523 | $1.8M | New |
| AZO AutoZone Inc. | 1.16% | 616 | $1.8M | New |
| DECK Deckers Outdoor Corp. | 1.13% | 1,839 | $1.8M | New |
| CVX Chevron Corp. | 0.81% | 8,092 | $1.3M | New |
| ABBV Abbvie Inc. | 0.75% | 6,855 | $1.2M | No change |
| AMP Ameriprise Financial Inc. | 0.69% | 2,544 | $1.1M | Add +0.4% |
| CARR Carrier Global Corp. | 0.62% | 15,341 | $968K | No change |
| DOV Dover Corp. | 0.58% | 5,087 | $918K | New |
| JNJ Johnson & Johnson | 0.55% | 5,865 | $857K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 1,656 | $793K | Reduce -4.7% |
| XLE SS Energy Select Sector | 0.49% | 8,502 | $775K | Add +1.7% |
| XLC SS Comm Select Sector SPDR | 0.48% | 8,832 | $757K | Reduce -5.0% |
| PG The Procter & Gamble Co. | 0.47% | 4,501 | $742K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.47% | 7,277 | $736K | Reduce -5.7% |
| IWM iShares Russell 2000 ETF | 0.46% | 3,602 | $731K | New |
| ABT Abbott Laboratories | 0.46% | 6,962 | $723K | No change |
| BUG Global X Cybersecurity ETF | 0.45% | 24,070 | $712K | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.45% | 4,064 | $709K | New |
| QMOM Alpha US Quant Mom ETF | 0.43% | 11,677 | $680K | Add +17.6% |
| FXG First Trust Consumer Staples | 0.42% | 10,290 | $663K | Reduce -4.9% |
| URA Global X Uranium ETF | 0.42% | 22,590 | $654K | Reduce -5.3% |
| NVDA Nvidia Corp. | 0.40% | 5,062 | $625K | Reduce -1.5% |
| MMM 3M Co. | 0.35% | 5,401 | $552K | No change |
| ED Consolidated Edison Inc. | 0.34% | 5,997 | $536K | New |
| PEP Pepsico Inc. | 0.28% | 2,694 | $444K | New |
| ORCL Oracle Corp. | 0.28% | 3,110 | $439K | No change |
| OGE Oge Energy Corp. | 0.27% | 12,000 | $428K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 2,438 | $422K | New |
| PPG PPG Industries Inc. | 0.27% | 3,334 | $420K | New |
| RTX RTX Corp. | 0.23% | 3,678 | $369K | Add +46.0% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 2,204 | $362K | No change |
| ENB Enbridge Inc. | 0.22% | 9,784 | $348K | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.21% | 1,515 | $334K | New |
| AEP American Electric Power | 0.21% | 3,786 | $332K | No change |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.20% | 11,900 | $320K | Reduce -5.7% |
| FTSM First Trust Enh Short Mat FD | 0.20% | 5,179 | $309K | Add +1.0% |
| ADP Automatic Data Processing | 0.17% | 1,130 | $270K | No change |
| CTVA Corteva Inc. | 0.16% | 4,704 | $254K | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 9,883 | $250K | Reduce -6.0% |
| SO The Southern Co. | 0.15% | 3,100 | $240K | New |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 3,077 | $236K | New |
| ITW Illinois Tool Works | 0.15% | 978 | $232K | New |
| LMB Limbach Holdings Inc. | 0.15% | 4,049 | $231K | New |
| TGT Target Corp. | 0.15% | 1,549 | $229K | Reduce -92.8% |
| DD Dupont DE Nemours Inc. | 0.13% | 2,599 | $209K | New |
| BMY Bristol-Myers Squibb Co. | 0.13% | 4,922 | $204K | New |
| DOW Dow Inc. | 0.13% | 3,822 | $203K | New |
| VTRS Viatris Inc. | 0.08% | 11,226 | $119K | No change |
| UEC Uranium Energy Corp. | 0.06% | 14,407 | $87K | New |
Portfolio Sells Q1 2024 → Q2 2024
| TGT Target Corp. | Reduce -92.8% | 0.15% | −4.23 |
| ALB Albemarle Corp. | Sold out | 0.00% | −3.35 |
| XOM Exxon Mobil Corp. | Reduce -2.1% | 3.63% | −3.10 |
| CB Chubb Ltd. | Reduce -17.0% | 2.05% | −2.46 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −2.35 |
| ETR Entergy Corp. | Sold out | 0.00% | −2.11 |
| V Visa Inc. Class A | Sold out | 0.00% | −2.11 |
| BKLN Invesco Senior Loan ETF | Reduce -1.1% | 2.53% | −2.10 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −1.97 |
| AFL Aflac Inc. | Reduce -7.7% | 2.23% | −1.95 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.79 |
| HYLS FT Tactical High Yield ETF | Reduce -1.4% | 2.02% | −1.72 |
| BAR Graniteshares Gold Trust | Reduce -2.8% | 2.19% | −1.69 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -1.4% | 1.98% | −1.67 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -1.4% | 1.98% | −1.66 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -1.3% | 1.87% | −1.62 |
| NFLX Netflix Inc. | Reduce -20.0% | 1.45% | −1.49 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 1.73% | −1.35 |
| META Meta Platforms Inc. Class A | Reduce -14.8% | 1.30% | −1.34 |
| GLD SPDR Gold Shares | Reduce -8.8% | 1.22% | −1.08 |
| ANET Arista Networks Inc. | Reduce -16.4% | 1.29% | −1.01 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -5.7% | 0.47% | −0.52 |
| FXG First Trust Consumer Staples | Reduce -4.9% | 0.42% | −0.43 |
| XLC SS Comm Select Sector SPDR | Reduce -5.0% | 0.48% | −0.39 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.7% | 0.50% | −0.38 |
| URA Global X Uranium ETF | Reduce -5.3% | 0.42% | −0.37 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.25 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.23 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.23 |
| ENB Enbridge Inc. | Reduce -1.3% | 0.22% | −0.19 |
| BHB Bar Harbor Bankshares | Reduce -5.7% | 0.20% | −0.18 |
| CTVA Corteva Inc. | Reduce -0.3% | 0.16% | −0.15 |
| NVDA Nvidia Corp. | Reduce -1.5% | 0.40% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.0% | 0.16% | −0.12 |
Portfolio Buys Q1 2024 → Q2 2024
| SHW The Sherwin-Williams Co. | New | 8.38% | +8.38 |
| CTAS Cintas Corp. | New | 2.93% | +2.93 |
| WMT Walmart Inc. | New | 2.52% | +2.52 |
| MSFT Microsoft Corp. | New | 2.22% | +2.22 |
| CINF Cincinnati Financial Corp. | New | 2.10% | +2.10 |
| BRO Brown & Brown Inc. | New | 2.09% | +2.09 |
| AOS Smith (a.o.) Corp. | New | 2.08% | +2.08 |
| ROP Roper Technologies Inc. | New | 2.05% | +2.05 |
| CAT Caterpillar Inc. | New | 2.00% | +2.00 |
| CHRW C.H. Robinson Worldwide Inc. | New | 1.98% | +1.98 |
| PFE Pfizer Inc. | New | 1.90% | +1.90 |
| SPGI S&P Global Inc. | Add +920.5% | 2.23% | +1.86 |
| NEE Nextera Energy Inc. | Add +589.4% | 2.39% | +1.83 |
| GWW WW Grainger Inc. | New | 1.83% | +1.83 |
| APD Air Products & Chemicals Inc. | Add +812.6% | 2.03% | +1.66 |
| WMB Williams Cos Inc. | New | 1.39% | +1.39 |
| CI The Cigna Group | New | 1.36% | +1.36 |
| AJG Arthur J Gallagher & Co. | New | 1.28% | +1.28 |
| TJX TJX Companies Inc. | New | 1.20% | +1.20 |
| LLY Eli Lilly & Co. | New | 1.19% | +1.19 |
| GE General Electric | New | 1.17% | +1.17 |
| AZO AutoZone Inc. | New | 1.16% | +1.16 |
| DECK Deckers Outdoor Corp. | New | 1.13% | +1.13 |
| AMZN Amazon.com Inc. | Add +501.7% | 1.49% | +1.07 |
| CVX Chevron Corp. | New | 0.81% | +0.81 |
| DOV Dover Corp. | New | 0.58% | +0.58 |
| JNJ Johnson & Johnson | New | 0.55% | +0.55 |
| PG The Procter & Gamble Co. | New | 0.47% | +0.47 |
| IWM iShares Russell 2000 ETF | New | 0.46% | +0.46 |
| IWD iShares Russell 1000 Value E | New | 0.45% | +0.45 |
| ED Consolidated Edison Inc. | New | 0.34% | +0.34 |
| PEP Pepsico Inc. | New | 0.28% | +0.28 |
| OGE Oge Energy Corp. | New | 0.27% | +0.27 |
| IBM Intl Business Machines Corp. | New | 0.27% | +0.27 |
| PPG PPG Industries Inc. | New | 0.27% | +0.27 |
| LOW Lowe's Cos Inc. | New | 0.21% | +0.21 |
| SO The Southern Co. | New | 0.15% | +0.15 |
| BSV Vanguard Short-Term Bond ETF | New | 0.15% | +0.15 |
| ITW Illinois Tool Works | New | 0.15% | +0.15 |
| LMB Limbach Holdings Inc. | New | 0.15% | +0.15 |
| DD Dupont DE Nemours Inc. | New | 0.13% | +0.13 |
| BMY Bristol-Myers Squibb Co. | New | 0.13% | +0.13 |
| DOW Dow Inc. | New | 0.13% | +0.13 |
| UEC Uranium Energy Corp. | New | 0.06% | +0.06 |
| RTX RTX Corp. | Add +46.0% | 0.23% | −0.05 |
| FTSM First Trust Enh Short Mat FD | Add +1.0% | 0.20% | −0.15 |
| TSLA Tesla Inc. | Add +42.4% | 1.47% | −0.18 |
| QMOM Alpha US Quant Mom ETF | Add +17.6% | 0.43% | −0.24 |
| BUG Global X Cybersecurity ETF | Add +0.4% | 0.45% | −0.36 |
| XLE SS Energy Select Sector | Add +1.7% | 0.49% | −0.41 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 101 | $216.0M | SHW, CAT, JNJ, BAR, ABBV |
| Q1 2026 | 95 | $202.1M | SHW, BAR, JNJ, CAT, WMT |
| Q4 2025 | 100 | $203.4M | SHW, BAR, WMT, JNJ, ABBV |
| Q3 2025 | 102 | $194.8M | SHW, BAR, ABBV, CTAS, WMT |
| Q2 2025 | 101 | $178.5M | SHW, CTAS, BAR, WMT, AXP |
| Q1 2025 | 91 | $164.6M | SHW, XOM, CTAS, BAR, ABT |
| Q4 2024 | 91 | $165.4M | SHW, XOM, WMT, CTAS, TSLA |
| Q3 2024 | 94 | $176.4M | SHW, XOM, CTAS, WMT, NEE |
| Q2 2024 | 88 | $157.3M | SHW, XOM, CTAS, BKLN, WMT |
| Q1 2024 | 57 | $87.4M | XOM, BKLN, CB, TGT, AFL |