Filed: 2/1/2024ACC: 0001768065-24-000003
📋 What this filing means
BRENDEL FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $152.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$152.7K
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$119.1K78.0%
SR LN ETF$4.1K2.7%
FIRST TR TA HIYL$3.3K2.2%
BLOOMBERG SHT TE$3.2K2.1%
BLACKSTONE SENR$3.2K2.1%
SHS BEN INT$3.1K2.1%
PREFERRED SECURT$3.0K2.0%
Portfolio Concentration
Top 3$23.8K15.6%
4–10$26.5K17.3%
11–25$46.7K30.6%
Rest$55.7K36.5%
Top 3 weight
15.6%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
SHERWIN WILLIAMS CO
SOLEShares44.35K
TypeSH
Market value$13.8K
9.06%
Sole
0.00
Shared
0.00
None
44.35K
EXXON MOBIL CORP
SOLEShares50.70K
TypeSH
Market value$5.1K
3.32%
Sole
0.00
Shared
0.00
None
50.70K
CINTAS CORP
SOLEShares8.13K
TypeSH
Market value$4.9K
3.21%
Sole
0.00
Shared
0.00
None
8.13K
CHEVRON CORP NEW
SOLEShares28.16K
TypeSH
Market value$4.2K
2.75%
Sole
0.00
Shared
0.00
None
28.16K
INVESCO EXCH TRADED FD TR II
SOLEShares192.21K
TypeSH
Market value$4.1K
2.67%
Sole
0.00
Shared
0.00
None
192.21K
DOVER CORP
SOLEShares25.77K
TypeSH
Market value$4.0K
2.60%
Sole
0.00
Shared
0.00
None
25.77K
S&P GLOBAL INC
SOLEShares8.62K
TypeSH
Market value$3.8K
2.49%
Sole
0.00
Shared
0.00
None
8.62K
ILLINOIS TOOL WKS INC
SOLEShares13.61K
TypeSH
Market value$3.6K
2.33%
Sole
0.00
Shared
0.00
None
13.61K
CHUBB LIMITED
SOLEShares15.22K
TypeSH
Market value$3.4K
2.25%
Sole
0.00
Shared
0.00
None
15.22K
LOWES COS INC
SOLEShares15.45K
TypeSH
Market value$3.4K
2.25%
Sole
0.00
Shared
0.00
None
15.45K
MCDONALDS CORP
SOLEShares11.50K
TypeSH
Market value$3.4K
2.23%
Sole
0.00
Shared
0.00
None
11.50K
FIRST TR EXCHANGE-TRADED FD
SOLEShares80.41K
TypeSH
Market value$3.3K
2.19%
Sole
0.00
Shared
0.00
None
80.41K
SMITH A O CORP
SOLEShares40.36K
TypeSH
Market value$3.3K
2.18%
Sole
0.00
Shared
0.00
None
40.36K
BROWN & BROWN INC
SOLEShares46.56K
TypeSH
Market value$3.3K
2.17%
Sole
0.00
Shared
0.00
None
46.56K
CARDINAL HEALTH INC
SOLEShares32.20K
TypeSH
Market value$3.2K
2.13%
Sole
0.00
Shared
0.00
None
32.20K
SPDR SER TR
SOLEShares127.56K
TypeSH
Market value$3.2K
2.10%
Sole
0.00
Shared
0.00
None
127.56K
SSGA ACTIVE ETF TR
SOLEShares76.06K
TypeSH
Market value$3.2K
2.09%
Sole
0.00
Shared
0.00
None
76.06K
ALBEMARLE CORP
SOLEShares21.98K
TypeSH
Market value$3.2K
2.08%
Sole
0.00
Shared
0.00
None
21.98K
GRANITESHARES GOLD TR
SOLEShares154.10K
TypeSH
Market value$3.1K
2.06%
Sole
0.00
Shared
0.00
None
154.10K
SYSCO CORP
SOLEShares42.59K
TypeSH
Market value$3.1K
2.04%
Sole
0.00
Shared
0.00
None
42.59K
MICROSOFT CORP
SOLEShares8.21K
TypeSH
Market value$3.1K
2.02%
Sole
0.00
Shared
0.00
None
8.21K
VANECK ETF TRUST
SOLEShares174.44K
TypeSH
Market value$3.0K
1.96%
Sole
0.00
Shared
0.00
None
174.44K
PFIZER INC
SOLEShares99.13K
TypeSH
Market value$2.9K
1.87%
Sole
0.00
Shared
0.00
None
99.13K
MERCK & CO INC
SOLEShares24.41K
TypeSH
Market value$2.7K
1.74%
Sole
0.00
Shared
0.00
None
24.41K
WEST PHARMACEUTICAL SVSC INC
SOLEShares7.52K
TypeSH
Market value$2.6K
1.73%
Sole
0.00
Shared
0.00
None
7.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHERWIN WILLIAMS COSOLE | COM | 44.35K | SH | $13.8K 9.06% | 0.00 | 0.00 | 44.35K |
EXXON MOBIL CORPSOLE | COM | 50.70K | SH | $5.1K 3.32% | 0.00 | 0.00 | 50.70K |
CINTAS CORPSOLE | COM | 8.13K | SH | $4.9K 3.21% | 0.00 | 0.00 | 8.13K |
CHEVRON CORP NEWSOLE | COM | 28.16K | SH | $4.2K 2.75% | 0.00 | 0.00 | 28.16K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 192.21K | SH | $4.1K 2.67% | 0.00 | 0.00 | 192.21K |
DOVER CORPSOLE | COM | 25.77K | SH | $4.0K 2.60% | 0.00 | 0.00 | 25.77K |
S&P GLOBAL INCSOLE | COM | 8.62K | SH | $3.8K 2.49% | 0.00 | 0.00 | 8.62K |
ILLINOIS TOOL WKS INCSOLE | COM | 13.61K | SH | $3.6K 2.33% | 0.00 | 0.00 | 13.61K |
CHUBB LIMITEDSOLE | COM | 15.22K | SH | $3.4K 2.25% | 0.00 | 0.00 | 15.22K |
LOWES COS INCSOLE | COM | 15.45K | SH | $3.4K 2.25% | 0.00 | 0.00 | 15.45K |
MCDONALDS CORPSOLE | COM | 11.50K | SH | $3.4K 2.23% | 0.00 | 0.00 | 11.50K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 80.41K | SH | $3.3K 2.19% | 0.00 | 0.00 | 80.41K |
SMITH A O CORPSOLE | COM | 40.36K | SH | $3.3K 2.18% | 0.00 | 0.00 | 40.36K |
BROWN & BROWN INCSOLE | COM | 46.56K | SH | $3.3K 2.17% | 0.00 | 0.00 | 46.56K |
CARDINAL HEALTH INCSOLE | COM | 32.20K | SH | $3.2K 2.13% | 0.00 | 0.00 | 32.20K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 127.56K | SH | $3.2K 2.10% | 0.00 | 0.00 | 127.56K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 76.06K | SH | $3.2K 2.09% | 0.00 | 0.00 | 76.06K |
ALBEMARLE CORPSOLE | COM | 21.98K | SH | $3.2K 2.08% | 0.00 | 0.00 | 21.98K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 154.10K | SH | $3.1K 2.06% | 0.00 | 0.00 | 154.10K |
SYSCO CORPSOLE | COM | 42.59K | SH | $3.1K 2.04% | 0.00 | 0.00 | 42.59K |
MICROSOFT CORPSOLE | COM | 8.21K | SH | $3.1K 2.02% | 0.00 | 0.00 | 8.21K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 174.44K | SH | $3.0K 1.96% | 0.00 | 0.00 | 174.44K |
PFIZER INCSOLE | COM | 99.13K | SH | $2.9K 1.87% | 0.00 | 0.00 | 99.13K |
MERCK & CO INCSOLE | COM | 24.41K | SH | $2.7K 1.74% | 0.00 | 0.00 | 24.41K |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 7.52K | SH | $2.6K 1.73% | 0.00 | 0.00 | 7.52K |
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