HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SHERWIN WILLIAMS CO |
44,355 | +44,355 | $13,834 |
| SHW | 44,355 | +44,355 | $13,834 |
| EXXON MOBIL CORP |
50,700 | +807 | $5,069 |
| XOM | 50,700 | +807 | $5,069 |
| CINTAS CORP |
8,125 | +8,125 | $4,897 |
| CTAS | 8,125 | +8,125 | $4,897 |
| CHEVRON CORP NEW |
28,163 | +28,163 | $4,201 |
| CVX | 28,163 | +28,163 | $4,201 |
| INVESCO EXCH TRADED FD TR II (BKLN) |
192,211 | -1,939 | $4,071 |
| BKLN | 192,211 | -1,939 | $4,071 |
| DOVER CORP |
25,774 | +25,774 | $3,964 |
| DOV | 25,774 | +25,774 | $3,964 |
| S&P GLOBAL INC |
8,618 | -250 | $3,796 |
| SPGI | 8,618 | -250 | $3,796 |
| ILLINOIS TOOL WKS INC |
13,606 | +13,606 | $3,564 |
| ITW | 13,606 | +13,606 | $3,564 |
| CHUBB LIMITED |
15,217 | -375 | $3,439 |
| CB | 15,217 | -375 | $3,439 |
| LOWES COS INC |
15,446 | +15,446 | $3,438 |
| LOW | 15,446 | +15,446 | $3,438 |
| MCDONALDS CORP |
11,504 | +11,504 | $3,411 |
| MCD | 11,504 | +11,504 | $3,411 |
| FIRST TR EXCHANGE TRADED FD (HYLS) |
80,412 | -993 | $3,343 |
| HYLS | 80,412 | -993 | $3,343 |
| SMITH A O CORP |
40,359 | +40,359 | $3,327 |
| AOS | 40,359 | +40,359 | $3,327 |
| BROWN & BROWN INC |
46,557 | +46,557 | $3,311 |
| BRO | 46,557 | +46,557 | $3,311 |
| CARDINAL HEALTH INC |
32,201 | -3,478 | $3,246 |
| CAH | 32,201 | -3,478 | $3,246 |
| SPDR SER TR (SJNK) |
127,556 | -1,326 | $3,207 |
| SJNK | 127,556 | -1,326 | $3,207 |
| SSGA ACTIVE ETF TR (SRLN) |
76,061 | -920 | $3,189 |
| SRLN | 76,061 | -920 | $3,189 |
| ALBEMARLE CORP |
21,978 | +21,978 | $3,175 |
| ALB | 21,978 | +21,978 | $3,175 |
| GRANITESHARES GOLD TR (BAR) |
154,101 | +1,538 | $3,142 |
| BAR | 154,101 | +1,538 | $3,142 |
| SYSCO CORP |
42,589 | +42,589 | $3,115 |
| SYY | 42,589 | +42,589 | $3,115 |
| MICROSOFT CORP |
8,208 | +8,208 | $3,087 |
| MSFT | 8,208 | +8,208 | $3,087 |
| VANECK ETF TRUST (PFXF) |
174,441 | -1,577 | $2,997 |
| PFXF | 174,441 | -1,577 | $2,997 |
| PFIZER INC |
99,131 | +99,131 | $2,854 |
| PFE | 99,131 | +99,131 | $2,854 |
| MERCK & CO INC |
24,405 | UNCH | $2,661 |
| MRK | 24,405 | UNCH | $2,661 |
| WEST PHARMACEUTICAL SVSC INC |
7,516 | +7,516 | $2,647 |
| WST | 7,516 | +7,516 | $2,647 |
| AMERICAN EXPRESS CO |
14,021 | +14,021 | $2,627 |
| AXP | 14,021 | +14,021 | $2,627 |
| APPLE INC |
12,561 | +12,561 | $2,418 |
| AAPL | 12,561 | +12,561 | $2,418 |
| JPMORGAN CHASE & CO |
13,448 | -17 | $2,288 |
| JPM | 13,448 | -17 | $2,288 |
| ENBRIDGE INC |
59,274 | +3,353 | $2,135 |
| ENB | 59,274 | +3,353 | $2,135 |
| NETFLIX INC |
4,238 | -476 | $2,063 |
| NFLX | 4,238 | -476 | $2,063 |
| WILLIAMS COS INC |
58,367 | +58,367 | $2,033 |
| WMB | 58,367 | +58,367 | $2,033 |
| META PLATFORMS INC |
5,728 | -192 | $2,027 |
| META | 5,728 | -192 | $2,027 |
| TESLA INC |
7,665 | +414 | $1,905 |
| TSLA | 7,665 | +414 | $1,905 |
| SPDR GOLD TR (GLD) |
9,887 | -164 | $1,890 |
| GLD | 9,887 | -164 | $1,890 |
| AES CORP |
94,161 | +94,161 | $1,813 |
| AES | 94,161 | +94,161 | $1,813 |
| LAMB WESTON HLDGS INC |
16,726 | +16,726 | $1,808 |
| LW | 16,726 | +16,726 | $1,808 |
| ENTERGY CORP NEW |
17,611 | +17,611 | $1,782 |
| ETR | 17,611 | +17,611 | $1,782 |
| COCA COLA CO |
30,227 | +30,227 | $1,781 |
| KO | 30,227 | +30,227 | $1,781 |
| GALLAGHER ARTHUR J & CO |
7,678 | +7,678 | $1,727 |
| AJG | 7,678 | +7,678 | $1,727 |
| UNITEDHEALTH GROUP INC |
3,170 | +3,170 | $1,669 |
| UNH | 3,170 | +3,170 | $1,669 |
| NIKE INC |
15,129 | +15,129 | $1,643 |
| NKE | 15,129 | +15,129 | $1,643 |
| BERKLEY W R CORP |
19,293 | +19,293 | $1,364 |
| WRB | 19,293 | +19,293 | $1,364 |
| ABBVIE INC |
6,855 | -95 | $1,062 |
| ABBV | 6,855 | -95 | $1,062 |
| AMERIPRISE FINL INC |
2,534 | UNCH | $962 |
| AMP | 2,534 | UNCH | $962 |
| JOHNSON & JOHNSON |
5,855 | +5,855 | $918 |
| JNJ | 5,855 | +5,855 | $918 |
| GLOBAL X FDS |
27,945 | -721 | $819 |
| BUG | 27,945 | -721 | $819 |
| SPDR SER TR (XHB) |
8,490 | -245 | $812 |
| XHB | 8,490 | -245 | $812 |
| CARRIER GLOBAL CORPORATION |
14,078 | UNCH | $809 |
| CARR | 14,078 | UNCH | $809 |
| ISHARES TR (IWM) |
3,876 | +3,876 | $778 |
| IWM | 3,876 | +3,876 | $778 |
| INVESCO QQQ TR |
1,874 | +1,874 | $767 |
| QQQ | 1,874 | +1,874 | $767 |
See Full List: All Stocks Held By Brendel Financial Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Brendel Financial Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $152,704 At 09/30/2023: $67,351 Brendel Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brendel Financial Advisors LLC 13F filings. Link to 13F filings: SEC filings |
