Brendel Financial Advisors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BF Brendel Financial Advisors LLC | Institutional Filer | ▼ 0.62% | $202.1M | 95 |
Current Portfolio Holdings
Showing all 95 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SHW | The Sherwin-Williams Company | Basic Materials | 33K | $10.7M | 5.29% |
| 2 | BAR | GRANITESHARES GOLD TR | — | 147K | $6.8M | 3.35% |
| 3 | JNJ | Johnson & Johnson | Healthcare | 26K | $6.4M | 3.14% |
| 4 | CAT | Caterpillar Inc. | Industrials | 9K | $6.1M | 3.04% |
| 5 | WMT | Walmart Inc. | Consumer Defensive | 47K | $5.8M | 2.89% |
| 6 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 269K | $5.6M | 2.79% |
| 7 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 262K | $5.4M | 2.67% |
| 8 | AGG | ISHARES TR | — | 53K | $5.2M | 2.59% |
| 9 | DOV | Dover Corporation | Industrials | 24K | $5.1M | 2.52% |
| 10 | NEE | NextEra Energy, Inc. | Utilities | 55K | $5.1M | 2.51% |
| 11 | CTAS | Cintas Corporation | Industrials | 29K | $4.9M | 2.42% |
| 12 | ABBV | AbbVie Inc. | Healthcare | 22K | $4.8M | 2.39% |
| 13 | GD | General Dynamics Corporation | Industrials | 12K | $4.3M | 2.11% |
| 14 | AXP | American Express Company | Financial Services | 14K | $4.2M | 2.09% |
| 15 | TGT | Target Corporation | Consumer Defensive | 34K | $4.2M | 2.07% |
Showing 1 to 15 of 95 holdings