Filed: 7/15/2024ACC: 0001768065-24-000004
📋 What this filing means
BRENDEL FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $157.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$157.3K
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$120.2K76.5%
COM NEW$4.9K3.1%
SR LN ETF$4.0K2.5%
SHS BEN INT$3.4K2.2%
FIRST TR TA HIYL$3.2K2.0%
BLOOMBERG SHT TE$3.1K2.0%
BLACKSTONE SENR$3.1K2.0%
Portfolio Concentration
Top 3$23.5K14.9%
4–10$25.6K16.3%
11–25$47.4K30.1%
Rest$60.7K38.6%
Top 3 weight
14.9%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 1.85M
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
1.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
SHERWIN WILLIAMS CO
SOLEShares44.15K
TypeSH
Market value$13.2K
8.38%
Sole
0.00
Shared
0.00
None
44.15K
EXXON MOBIL CORP
SOLEShares49.57K
TypeSH
Market value$5.7K
3.63%
Sole
0.00
Shared
0.00
None
49.57K
CINTAS CORP
SOLEShares6.58K
TypeSH
Market value$4.6K
2.93%
Sole
0.00
Shared
0.00
None
6.58K
INVESCO EXCH TRADED FD TR II
SOLEShares188.78K
TypeSH
Market value$4.0K
2.53%
Sole
0.00
Shared
0.00
None
188.78K
WALMART INC
SOLEShares58.45K
TypeSH
Market value$4.0K
2.52%
Sole
0.00
Shared
0.00
None
58.45K
NEXTERA ENERGY INC
SOLEShares53.16K
TypeSH
Market value$3.8K
2.39%
Sole
0.00
Shared
0.00
None
53.16K
S&P GLOBAL INC
SOLEShares7.88K
TypeSH
Market value$3.5K
2.23%
Sole
0.00
Shared
0.00
None
7.88K
AFLAC INC
SOLEShares39.27K
TypeSH
Market value$3.5K
2.23%
Sole
0.00
Shared
0.00
None
39.27K
MICROSOFT CORP
SOLEShares7.80K
TypeSH
Market value$3.5K
2.22%
Sole
0.00
Shared
0.00
None
7.80K
GRANITESHARES GOLD TR
SOLEShares150.06K
TypeSH
Market value$3.4K
2.19%
Sole
0.00
Shared
0.00
None
150.06K
CINCINNATI FINL CORP
SOLEShares27.90K
TypeSH
Market value$3.3K
2.10%
Sole
0.00
Shared
0.00
None
27.90K
BROWN & BROWN INC
SOLEShares36.77K
TypeSH
Market value$3.3K
2.09%
Sole
0.00
Shared
0.00
None
36.77K
SMITH A O CORP
SOLEShares40.03K
TypeSH
Market value$3.3K
2.08%
Sole
0.00
Shared
0.00
None
40.03K
AMERICAN EXPRESS CO
SOLEShares14.02K
TypeSH
Market value$3.2K
2.06%
Sole
0.00
Shared
0.00
None
14.02K
ROPER TECHNOLOGIES INC
SOLEShares5.72K
TypeSH
Market value$3.2K
2.05%
Sole
0.00
Shared
0.00
None
5.72K
CHUBB LIMITED
SOLEShares12.64K
TypeSH
Market value$3.2K
2.05%
Sole
0.00
Shared
0.00
None
12.64K
AIR PRODS & CHEMS INC
SOLEShares12.40K
TypeSH
Market value$3.2K
2.03%
Sole
0.00
Shared
0.00
None
12.40K
FIRST TR EXCHANGE-TRADED FD
SOLEShares78.20K
TypeSH
Market value$3.2K
2.02%
Sole
0.00
Shared
0.00
None
78.20K
CATERPILLAR INC
SOLEShares9.44K
TypeSH
Market value$3.1K
2.00%
Sole
0.00
Shared
0.00
None
9.44K
SPDR SER TR
SOLEShares124.58K
TypeSH
Market value$3.1K
1.98%
Sole
0.00
Shared
0.00
None
124.58K
C H ROBINSON WORLDWIDE INC
SOLEShares35.26K
TypeSH
Market value$3.1K
1.98%
Sole
0.00
Shared
0.00
None
35.26K
SSGA ACTIVE ETF TR
SOLEShares74.30K
TypeSH
Market value$3.1K
1.98%
Sole
0.00
Shared
0.00
None
74.30K
MERCK & CO INC
SOLEShares24.66K
TypeSH
Market value$3.1K
1.94%
Sole
0.00
Shared
0.00
None
24.66K
PFIZER INC
SOLEShares106.86K
TypeSH
Market value$3.0K
1.90%
Sole
0.00
Shared
0.00
None
106.86K
VANECK ETF TRUST
SOLEShares170.34K
TypeSH
Market value$2.9K
1.87%
Sole
0.00
Shared
0.00
None
170.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHERWIN WILLIAMS COSOLE | COM | 44.15K | SH | $13.2K 8.38% | 0.00 | 0.00 | 44.15K |
EXXON MOBIL CORPSOLE | COM | 49.57K | SH | $5.7K 3.63% | 0.00 | 0.00 | 49.57K |
CINTAS CORPSOLE | COM | 6.58K | SH | $4.6K 2.93% | 0.00 | 0.00 | 6.58K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 188.78K | SH | $4.0K 2.53% | 0.00 | 0.00 | 188.78K |
WALMART INCSOLE | COM | 58.45K | SH | $4.0K 2.52% | 0.00 | 0.00 | 58.45K |
NEXTERA ENERGY INCSOLE | COM | 53.16K | SH | $3.8K 2.39% | 0.00 | 0.00 | 53.16K |
S&P GLOBAL INCSOLE | COM | 7.88K | SH | $3.5K 2.23% | 0.00 | 0.00 | 7.88K |
AFLAC INCSOLE | COM | 39.27K | SH | $3.5K 2.23% | 0.00 | 0.00 | 39.27K |
MICROSOFT CORPSOLE | COM | 7.80K | SH | $3.5K 2.22% | 0.00 | 0.00 | 7.80K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 150.06K | SH | $3.4K 2.19% | 0.00 | 0.00 | 150.06K |
CINCINNATI FINL CORPSOLE | COM | 27.90K | SH | $3.3K 2.10% | 0.00 | 0.00 | 27.90K |
BROWN & BROWN INCSOLE | COM | 36.77K | SH | $3.3K 2.09% | 0.00 | 0.00 | 36.77K |
SMITH A O CORPSOLE | COM | 40.03K | SH | $3.3K 2.08% | 0.00 | 0.00 | 40.03K |
AMERICAN EXPRESS COSOLE | COM | 14.02K | SH | $3.2K 2.06% | 0.00 | 0.00 | 14.02K |
ROPER TECHNOLOGIES INCSOLE | COM | 5.72K | SH | $3.2K 2.05% | 0.00 | 0.00 | 5.72K |
CHUBB LIMITEDSOLE | COM | 12.64K | SH | $3.2K 2.05% | 0.00 | 0.00 | 12.64K |
AIR PRODS & CHEMS INCSOLE | COM | 12.40K | SH | $3.2K 2.03% | 0.00 | 0.00 | 12.40K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 78.20K | SH | $3.2K 2.02% | 0.00 | 0.00 | 78.20K |
CATERPILLAR INCSOLE | COM | 9.44K | SH | $3.1K 2.00% | 0.00 | 0.00 | 9.44K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 124.58K | SH | $3.1K 1.98% | 0.00 | 0.00 | 124.58K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 35.26K | SH | $3.1K 1.98% | 0.00 | 0.00 | 35.26K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 74.30K | SH | $3.1K 1.98% | 0.00 | 0.00 | 74.30K |
MERCK & CO INCSOLE | COM | 24.66K | SH | $3.1K 1.94% | 0.00 | 0.00 | 24.66K |
PFIZER INCSOLE | COM | 106.86K | SH | $3.0K 1.90% | 0.00 | 0.00 | 106.86K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 170.34K | SH | $2.9K 1.87% | 0.00 | 0.00 | 170.34K |
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