All Stocks Held By Brendel Financial Advisors LLC

As of 12/31/2023, we find all stocks held by Brendel Financial Advisors LLC to be as follows, presented in the table below with each row detailing each Brendel Financial Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Brendel Financial Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Brendel Financial Advisors LLC as of the latest filing.

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
ABBOTT LABS	6,962	+6,962	$766
ABT	6,962	+6,962	$766
SELECT SECTOR SPDR TR (XLC)	10,177	-215	$739
XLC	10,177	-215	$739
ISHARES TR (IWD)	4,356	+4,356	$720
IWD	4,356	+4,356	$720
PROCTER AND GAMBLE CO	4,859	+4,859	$712
PG	4,859	+4,859	$712
SELECT SECTOR SPDR TR (XLU)	11,097	+312	$703
XLU	11,097	+312	$703
WALMART INC	4,214	+4,214	$664
WMT	4,214	+4,214	$664
SELECT SECTOR SPDR TR (XLE)	7,922	-150	$664
XLE	7,922	-150	$664
FIRST TR EXCHANGE TRADED FD (FXG)	10,420	-208	$657
FXG	10,420	-208	$657
GLOBAL X FDS	22,528	+22,528	$624
URA	22,528	+22,528	$624
3M CO	5,401	-125	$590
MMM	5,401	-125	$590
CONSOLIDATED EDISON INC	5,997	+5,997	$546
ED	5,997	+5,997	$546
PPG INDS INC	3,334	+3,334	$499
PPG	3,334	+3,334	$499
NEXTERA ENERGY INC	7,711	UNCH	$468
NEE	7,711	UNCH	$468
PEPSICO INC	2,694	+2,694	$458
PEP	2,694	+2,694	$458
AIR PRODS & CHEMS INC	1,614	+1,614	$442
APD	1,614	+1,614	$442
OGE ENERGY CORP	12,000	+12,000	$419
OGE	12,000	+12,000	$419
INTERNATIONAL BUSINESS MACHS	2,417	+2,417	$395
IBM	2,417	+2,417	$395
BAR HBR BANKSHARES (BHB)	12,620	+12,620	$371
BHB	12,620	+12,620	$371
INVESCO EXCHANGE TRADED FD T (RSP)	2,204	-290	$348
RSP	2,204	-290	$348
GRAINGER W W INC	399	+399	$331
GWW	399	+399	$331
ORACLE CORP	3,110	UNCH	$328
ORCL	3,110	UNCH	$328
AMAZON COM INC	2,061	+2,061	$313
AMZN	2,061	+2,061	$313
AMERICAN ELEC PWR CO INC	3,786	+3,786	$307
AEP	3,786	+3,786	$307
FIRST TR EXCHANGE TRADED FD (FTSM)	5,121	-6	$306
FTSM	5,121	-6	$306
DUPONT DE NEMOURS INC	3,864	UNCH	$297
DD	3,864	UNCH	$297
THE CIGNA GROUP	912	+912	$273
CI	912	+912	$273
NVIDIA CORPORATION	546	-2	$270
NVDA	546	-2	$270
AUTOMATIC DATA PROCESSING IN	1,130	+1,130	$263
ADP	1,130	+1,130	$263
BRISTOL MYERS SQUIBB CO	4,922	+4,922	$253
BMY	4,922	+4,922	$253
CORTEVA INC	4,835	-90	$232
CTVA	4,835	-90	$232
AFLAC INC	2,766	+2,766	$228
AFL	2,766	+2,766	$228
SOUTHERN CO	3,100	+3,100	$217
SO	3,100	+3,100	$217
TARGET CORP	1,472	+1,472	$210
TGT	1,472	+1,472	$210
DOW INC	3,797	+3,797	$208
DOW	3,797	+3,797	$208
RTX CORPORATION	2,470	+2,470	$208
RTX	2,470	+2,470	$208
CSX CORP	5,922	+5,922	$205
CSX	5,922	+5,922	$205
PALANTIR TECHNOLOGIES INC	10,579	-258	$182
PLTR	10,579	-258	$182
VIATRIS INC	11,226	UNCH	$122
VTRS	11,226	UNCH	$122
HEALTH CATALYST INC	11,831	UNCH	$110
HCAT	11,831	UNCH	$110
ARS PHARMACEUTICALS INC	18,281	-844	$100
SPRY	18,281	-844	$100
ALTO INGREDIENTS INC	26,613	+26,613	$71
ALTO	26,613	+26,613	$71
BACKBLAZE INC			$0 (exited)
BLZE	0	-13,643	$0
EPAM SYS INC			$0 (exited)
EPAM	0	-6,656	$0
LINDE PLC			$0 (exited)
LIN	0	-8,399	$0
MARATHON PETE CORP			$0 (exited)
MPC	0	-12,328	$0
VERTEX PHARMACEUTICALS INC			$0 (exited)
VRTX	0	-5,423	$0
SPDR SER TR	0	-7,010	$0 (exited)
XBI	0	-7,010	$0

See Summary: Brendel Financial Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Brendel Financial Advisors LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
SHW	+44,355	+$13,834
CTAS	+8,125	+$4,897
CVX	+28,163	+$4,201
DOV	+25,774	+$3,964
ITW	+13,606	+$3,564
LOW	+15,446	+$3,438
MCD	+11,504	+$3,411
AOS	+40,359	+$3,327
BRO	+46,557	+$3,311
ALB	+21,978	+$3,175

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
LIN	-8,399	-$3,127
VRTX	-5,423	-$1,886
MPC	-12,328	-$1,866
EPAM	-6,656	-$1,702
XBI	-7,010	-$512
BLZE	-13,643	-$75

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
ENB	+3,353	+$259
BAR	+1,538	+$353
XOM	+807	-$797
TSLA	+414	+$91
XLU	+312	+$67
MRK	UNCH	+$149
AMP	UNCH	+$127
CARR	UNCH	+$32
NEE	UNCH	+$26
ORCL	UNCH	-$1

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
CAH	-3,478	+$148
BKLN	-1,939	-$4
PFXF	-1,577	+$38
SJNK	-1,326	+$55
HYLS	-993	+$149
SRLN	-920	-$39
SPRY	-844	+$28
BUG	-721	+$123
NFLX	-476	+$283

Brendel Financial Advisors LLC Info

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

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