Brendel Financial Advisors LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Brendel Financial Advisors LLC reported 91 stock positions worth $165.4 million. Its top holding was Sherwin-Williams (SHW) at 8.7% of the portfolio, followed by Exxon Mobil (XOM, 3.1%) and Walmart (WMT, 3.1%). Compared with Q3 2024, it opened 12 new positions, sold out of 15, added to 10 and reduced 54. The biggest buy was WW Grainger (GWW, shares +497%) and the biggest sale Smith (a.o.) (AOS, shares −92%).

Most Recent 13F
Q2 2026
Location
HANOVER, NH
CIK
0001768065
Portfolio Value
$165.4M (Q4 2024)
SEC Filing
0001768065-25-000001 ↗ filed Jan 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $87.4M Q1 2024 Q2 2024: $157.3M Q2 2024 Q3 2024: $176.4M Q3 2024 Q4 2024: $165.4M $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 91 stocks · $165.4M
SHW The Sherwin-Williams Co. 8.74% 42,533 $14.5M Reduce -1.9%
XOM Exxon Mobil Corp. 3.13% 48,098 $5.2M Reduce -1.2%
WMT Walmart Inc. 3.09% 56,616 $5.1M Reduce -4.1%
CTAS Cintas Corp. 2.77% 25,093 $4.6M Reduce -3.1%
TSLA Tesla Inc. 2.59% 10,609 $4.3M Reduce -9.5%
AXP American Express Co. 2.52% 14,021 $4.2M No change
DOV Dover Corp. 2.51% 22,087 $4.1M Reduce -3.0%
CINF Cincinnati Financial Corp. 2.38% 27,404 $3.9M Reduce -4.7%
ABT Abbott Laboratories 2.36% 34,438 $3.9M Reduce -2.0%
BAR Graniteshares Gold Trust 2.32% 148,001 $3.8M Reduce -1.4%
AFL Aflac Inc. 2.30% 36,827 $3.8M Reduce -4.5%
SPGI S&P Global Inc. 2.28% 7,562 $3.8M Reduce -3.1%
NEE Nextera Energy Inc. 2.23% 51,351 $3.7M Reduce -2.8%
APD Air Products & Chemicals Inc. 2.15% 12,269 $3.6M Reduce -3.2%
CHRW C.H. Robinson Worldwide Inc. 2.14% 34,324 $3.5M Reduce -4.2%
BRO Brown & Brown Inc. 2.13% 34,564 $3.5M Reduce -4.1%
MSFT Microsoft Corp. 2.11% 8,276 $3.5M Add +3.9%
CAT Caterpillar Inc. 2.06% 9,403 $3.4M Reduce -5.0%
CB Chubb Ltd. 2.04% 12,194 $3.4M Reduce -3.1%
AAPL Apple Inc. 1.94% 12,816 $3.2M Add +2.3%
JPM JPMorgan Chase & Co. 1.94% 13,374 $3.2M Reduce -0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.92% 3,007 $3.2M Add +496.6%
AMZN Amazon.com Inc. 1.79% 13,455 $3.0M Add +2.4%
NFLX Netflix Inc. 1.76% 3,258 $2.9M Reduce -5.7%
PFE Pfizer Inc. 1.65% 102,996 $2.7M Reduce -3.7%
BKLN Invesco Senior Loan ETF 1.64% 128,879 $2.7M Reduce -6.2%
HYLS FT Tactical High Yield ETF 1.59% 63,500 $2.6M Reduce -9.0%
SJNK SS SPDR BB St Hi Yield ETF 1.55% 101,498 $2.6M Reduce -9.0%
SRLN SS Blackstone Sr Loan ETF 1.53% 60,782 $2.5M Reduce -9.6%
WMB Williams Cos Inc. 1.51% 46,234 $2.5M Reduce -11.0%
PFXF Vaneck Pref Sec X-Financials 1.48% 141,929 $2.4M Reduce -7.0%
MRK Merck & Co. Inc. 1.42% 23,668 $2.4M Reduce -4.0%
ANET Arista Networks Inc. 1.42% 21,181 $2.3M Reduce -3.8%
META Meta Platforms Inc. Class A 1.39% 3,913 $2.3M Reduce -5.6%
ARCC Ares Capital Corp. 1.36% 102,972 $2.3M Add +2.6%
GLD SPDR Gold Shares 1.26% 8,612 $2.1M Reduce -6.7%
CRM Salesforce Inc. 1.26% 6,234 $2.1M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.24% 7,237 $2.1M Add +0.5%
BSX Boston Scientific Corp. 1.23% 22,815 $2.0M New
ISRG Intuitive Surgical Inc. 1.21% 3,838 $2.0M New
NOW ServiceNow Inc. 1.10% 1,720 $1.8M New
AMP Ameriprise Financial Inc. 0.82% 2,544 $1.4M No change
ABBV Abbvie Inc. 0.74% 6,855 $1.2M No change
CARR Carrier Global Corp. 0.69% 16,641 $1.1M Add +8.1%
CVX Chevron Corp. 0.55% 6,301 $913K Reduce -16.2%
JNJ Johnson & Johnson 0.51% 5,855 $847K Reduce -0.2%
XLC SS Comm Select Sector SPDR 0.49% 8,316 $805K Reduce -1.9%
XLY SS Consumer Disc Select Sect 0.49% 3,581 $803K Reduce -10.6%
QQQ Invesco QQQ Trust Series 1 0.48% 1,561 $798K Reduce -2.1%
PLTR Palantir Technologies Inc. Class A 0.47% 10,268 $777K Add +3.8%
IWM iShares Russell 2000 ETF 0.46% 3,441 $760K Reduce -0.9%
XLF SS Financial Select Sector 0.45% 15,413 $745K Reduce -10.1%
IWD iShares Russell 1000 Value E 0.44% 3,891 $720K Reduce -0.8%
QMOM Alpha US Quant Mom ETF 0.43% 11,159 $716K Reduce -1.7%
XLK SS Technology Select Sector 0.41% 2,882 $670K Reduce -10.6%
NVDA Nvidia Corp. 0.40% 4,919 $661K Reduce -1.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.40% 18,572 $655K New
ROBT First Trust Nasdaq Artificia 0.40% 14,514 $654K New
MMM 3M Co. 0.38% 4,892 $632K Reduce -9.4%
PG The Procter & Gamble Co. 0.35% 3,466 $581K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 2,438 $536K No change
ED Consolidated Edison Inc. 0.32% 5,997 $535K No change
ORCL Oracle Corp. 0.31% 3,110 $518K No change
OGE Oge Energy Corp. 0.30% 12,000 $495K No change
RTX RTX Corp. 0.26% 3,730 $432K Add +1.6%
ENB Enbridge Inc. 0.25% 9,661 $410K Reduce -1.3%
PPG PPG Industries Inc. 0.24% 3,334 $398K No change
PEP Pepsico Inc. 0.23% 2,554 $388K Reduce -3.7%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.22% 11,900 $364K No change
RSP Invesco S&P 500 Equal Weight 0.22% 2,029 $356K Reduce -7.9%
AEP American Electric Power 0.21% 3,786 $349K No change
ADP Automatic Data Processing 0.20% 1,130 $331K No change
FTSM First Trust Enh Short Mat FD 0.19% 5,234 $313K Reduce -8.3%
LOW Lowe's Cos Inc. 0.17% 1,139 $281K No change
BMY Bristol-Myers Squibb Co. 0.16% 4,772 $270K Reduce -0.8%
CI The Cigna Group 0.16% 940 $260K Reduce -9.5%
FTNT Fortinet Inc. 0.16% 2,720 $257K New
SO The Southern Co. 0.15% 3,100 $255K No change
ITW Illinois Tool Works 0.15% 975 $247K Reduce -0.3%
LMB Limbach Holdings Inc. 0.15% 2,864 $245K Reduce -0.5%
VRT Vertiv Holdings Co. Class A 0.15% 2,114 $240K New
CTVA Corteva Inc. 0.14% 4,017 $229K Reduce -10.4%
TRV The Travelers Cos Inc. 0.14% 944 $227K No change
AOS Smith (a.o.) Corp. 0.13% 3,064 $209K Reduce -92.3%
FIX Comfort Systems USA Inc. 0.13% 488 $207K New
HON Honeywell International Inc. 0.12% 905 $204K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 1,910 $204K New
OPFI Oppfi Inc. 0.10% 21,719 $166K Reduce -1.8%
VTRS Viatris Inc. 0.08% 11,210 $140K Reduce -0.1%
ATOM Atomera Inc. 0.07% 10,713 $124K New
UEC Uranium Energy Corp. 0.06% 14,931 $100K Add +0.2%

Portfolio Sells Q3 2024 → Q4 2024
AOS Smith (a.o.) Corp. Reduce -92.3% 0.13% −1.90
PHM Pultegroup Inc. Sold out 0.00% −1.31
MSI Motorola Solutions Inc. Sold out 0.00% −1.19
TJX TJX Companies Inc. Sold out 0.00% −1.17
AZO AutoZone Inc. Sold out 0.00% −1.13
LLY Eli Lilly & Co. Sold out 0.00% −1.10
DHI D.R. Horton Inc. Sold out 0.00% −1.08
SHW The Sherwin-Williams Co. Reduce -1.9% 8.74% −0.64
FXH First Trust Health Care Alph Sold out 0.00% −0.38
URA Global X Uranium ETF Sold out 0.00% −0.37
NEE Nextera Energy Inc. Reduce -2.8% 2.23% −0.30
CTAS Cintas Corp. Reduce -3.1% 2.77% −0.25
MRK Merck & Co. Inc. Reduce -4.0% 1.42% −0.16
AFL Aflac Inc. Reduce -4.5% 2.30% −0.14
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.14
TGT Target Corp. Sold out 0.00% −0.14
CAT Caterpillar Inc. Reduce -5.0% 2.06% −0.13
DD Dupont DE Nemours Inc. Sold out 0.00% −0.13
GE General Electric Sold out 0.00% −0.12
DOW Dow Inc. Sold out 0.00% −0.12
CSX CSX Corp. Sold out 0.00% −0.12
EMBJ Embraer SA-Spon ADR Sold out 0.00% −0.11
XOM Exxon Mobil Corp. Reduce -1.2% 3.13% −0.11
PFE Pfizer Inc. Reduce -3.7% 1.65% −0.10
PFXF Vaneck Pref Sec X-Financials Reduce -7.0% 1.48% −0.10
CHRW C.H. Robinson Worldwide Inc. Reduce -4.2% 2.14% −0.10
SJNK SS SPDR BB St Hi Yield ETF Reduce -9.0% 1.55% −0.08
CVX Chevron Corp. Reduce -16.2% 0.55% −0.08
HYLS FT Tactical High Yield ETF Reduce -9.0% 1.59% −0.07
SRLN SS Blackstone Sr Loan ETF Reduce -9.6% 1.53% −0.06
CI The Cigna Group Reduce -9.5% 0.16% −0.05
MMM 3M Co. Reduce -9.4% 0.38% −0.04
JNJ Johnson & Johnson Reduce -0.2% 0.51% −0.03
PEP Pepsico Inc. Reduce -3.7% 0.23% −0.02
CB Chubb Ltd. Reduce -3.1% 2.04% −0.02
CTVA Corteva Inc. Reduce -10.4% 0.14% −0.01
GLD SPDR Gold Shares Reduce -6.7% 1.26% −0.01
SPGI S&P Global Inc. Reduce -3.1% 2.28% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -7.9% 0.22% −0.01
XLK SS Technology Select Sector Reduce -10.6% 0.41% −0.01
FTSM First Trust Enh Short Mat FD Reduce -8.3% 0.19% −0.00
ITW Illinois Tool Works Reduce -0.3% 0.15% +0.00
BKLN Invesco Senior Loan ETF Reduce -6.2% 1.64% +0.01
XLF SS Financial Select Sector Reduce -10.1% 0.45% +0.01
VTRS Viatris Inc. Reduce -0.1% 0.08% +0.01
APD Air Products & Chemicals Inc. Reduce -3.2% 2.15% +0.01
IWD iShares Russell 1000 Value E Reduce -0.8% 0.44% +0.01
BRO Brown & Brown Inc. Reduce -4.1% 2.13% +0.01
QMOM Alpha US Quant Mom ETF Reduce -1.7% 0.43% +0.02
BMY Bristol-Myers Squibb Co. Reduce -0.8% 0.16% +0.02

Portfolio Buys Q3 2024 → Q4 2024
GWW WW Grainger Inc. Add +496.6% 1.92% +1.62
CRM Salesforce Inc. New 1.26% +1.26
BSX Boston Scientific Corp. New 1.23% +1.23
ISRG Intuitive Surgical Inc. New 1.21% +1.21
NOW ServiceNow Inc. New 1.10% +1.10
AMZN Amazon.com Inc. Add +2.4% 1.79% +0.40
CGDV Cap Group Dividend Value New 0.40% +0.40
ROBT First Trust Nasdaq Artificia New 0.40% +0.40
AAPL Apple Inc. Add +2.3% 1.94% +0.29
PLTR Palantir Technologies Inc. Class A Add +3.8% 0.47% +0.26
ARCC Ares Capital Corp. Add +2.6% 1.36% +0.17
MSFT Microsoft Corp. Add +3.9% 2.11% +0.17
FTNT Fortinet Inc. New 0.16% +0.16
VRT Vertiv Holdings Co. Class A New 0.15% +0.15
FIX Comfort Systems USA Inc. New 0.13% +0.13
HON Honeywell International Inc. New 0.12% +0.12
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.12% +0.12
AJG Arthur J Gallagher & Co. Add +0.5% 1.24% +0.09
ATOM Atomera Inc. New 0.07% +0.07
RTX RTX Corp. Add +1.6% 0.26% +0.01
UEC Uranium Energy Corp. Add +0.2% 0.06% +0.01
CARR Carrier Global Corp. Add +8.1% 0.69% −0.02

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