Filed: 10/9/2024ACC: 0001768065-24-000005
📋 What this filing means
BRENDEL FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $176.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$176.4K
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$138.3K78.4%
COM NEW$6.3K3.6%
SHS BEN INT$3.9K2.2%
FIRST TR TA HIYL$2.9K1.7%
SR LN ETF$2.9K1.6%
BLOOMBERG SHT TE$2.9K1.6%
BLACKSTONE SENR$2.8K1.6%
Portfolio Concentration
Top 3$27.6K15.6%
4–10$29.9K17.0%
11–25$51.4K29.1%
Rest$67.5K38.3%
Top 3 weight
15.6%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 1.94M
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
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
SHERWIN WILLIAMS CO
SOLEShares43.37K
TypeSH
Market value$16.6K
9.39%
Sole
0.00
Shared
0.00
None
43.37K
EXXON MOBIL CORP
SOLEShares48.70K
TypeSH
Market value$5.7K
3.24%
Sole
0.00
Shared
0.00
None
48.70K
CINTAS CORP
SOLEShares25.89K
TypeSH
Market value$5.3K
3.02%
Sole
0.00
Shared
0.00
None
25.89K
WALMART INC
SOLEShares59.05K
TypeSH
Market value$4.8K
2.70%
Sole
0.00
Shared
0.00
None
59.05K
NEXTERA ENERGY INC
SOLEShares52.81K
TypeSH
Market value$4.5K
2.53%
Sole
0.00
Shared
0.00
None
52.81K
DOVER CORP
SOLEShares22.77K
TypeSH
Market value$4.4K
2.48%
Sole
0.00
Shared
0.00
None
22.77K
AFLAC INC
SOLEShares38.58K
TypeSH
Market value$4.3K
2.45%
Sole
0.00
Shared
0.00
None
38.58K
S&P GLOBAL INC
SOLEShares7.81K
TypeSH
Market value$4.0K
2.29%
Sole
0.00
Shared
0.00
None
7.81K
ABBOTT LABS
SOLEShares35.13K
TypeSH
Market value$4.0K
2.27%
Sole
0.00
Shared
0.00
None
35.13K
C H ROBINSON WORLDWIDE INC
SOLEShares35.83K
TypeSH
Market value$4.0K
2.24%
Sole
0.00
Shared
0.00
None
35.83K
CINCINNATI FINL CORP
SOLEShares28.76K
TypeSH
Market value$3.9K
2.22%
Sole
0.00
Shared
0.00
None
28.76K
GRANITESHARES GOLD TR
SOLEShares150.06K
TypeSH
Market value$3.9K
2.21%
Sole
0.00
Shared
0.00
None
150.06K
CATERPILLAR INC
SOLEShares9.89K
TypeSH
Market value$3.9K
2.19%
Sole
0.00
Shared
0.00
None
9.89K
AMERICAN EXPRESS CO
SOLEShares14.02K
TypeSH
Market value$3.8K
2.16%
Sole
0.00
Shared
0.00
None
14.02K
AIR PRODS & CHEMS INC
SOLEShares12.67K
TypeSH
Market value$3.8K
2.14%
Sole
0.00
Shared
0.00
None
12.67K
BROWN & BROWN INC
SOLEShares36.06K
TypeSH
Market value$3.7K
2.12%
Sole
0.00
Shared
0.00
None
36.06K
CHUBB LIMITED
SOLEShares12.59K
TypeSH
Market value$3.6K
2.06%
Sole
0.00
Shared
0.00
None
12.59K
SMITH A O CORP
SOLEShares39.76K
TypeSH
Market value$3.6K
2.02%
Sole
0.00
Shared
0.00
None
39.76K
MICROSOFT CORP
SOLEShares7.96K
TypeSH
Market value$3.4K
1.94%
Sole
0.00
Shared
0.00
None
7.96K
PFIZER INC
SOLEShares106.98K
TypeSH
Market value$3.1K
1.76%
Sole
0.00
Shared
0.00
None
106.98K
TESLA INC
SOLEShares11.72K
TypeSH
Market value$3.1K
1.74%
Sole
0.00
Shared
0.00
None
11.72K
FIRST TR EXCHANGE-TRADED FD
SOLEShares69.75K
TypeSH
Market value$2.9K
1.66%
Sole
0.00
Shared
0.00
None
69.75K
APPLE INC
SOLEShares12.53K
TypeSH
Market value$2.9K
1.65%
Sole
0.00
Shared
0.00
None
12.53K
INVESCO EXCH TRADED FD TR II
SOLEShares137.38K
TypeSH
Market value$2.9K
1.64%
Sole
0.00
Shared
0.00
None
137.38K
SPDR SER TR
SOLEShares111.51K
TypeSH
Market value$2.9K
1.63%
Sole
0.00
Shared
0.00
None
111.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHERWIN WILLIAMS COSOLE | COM | 43.37K | SH | $16.6K 9.39% | 0.00 | 0.00 | 43.37K |
EXXON MOBIL CORPSOLE | COM | 48.70K | SH | $5.7K 3.24% | 0.00 | 0.00 | 48.70K |
CINTAS CORPSOLE | COM | 25.89K | SH | $5.3K 3.02% | 0.00 | 0.00 | 25.89K |
WALMART INCSOLE | COM | 59.05K | SH | $4.8K 2.70% | 0.00 | 0.00 | 59.05K |
NEXTERA ENERGY INCSOLE | COM | 52.81K | SH | $4.5K 2.53% | 0.00 | 0.00 | 52.81K |
DOVER CORPSOLE | COM | 22.77K | SH | $4.4K 2.48% | 0.00 | 0.00 | 22.77K |
AFLAC INCSOLE | COM | 38.58K | SH | $4.3K 2.45% | 0.00 | 0.00 | 38.58K |
S&P GLOBAL INCSOLE | COM | 7.81K | SH | $4.0K 2.29% | 0.00 | 0.00 | 7.81K |
ABBOTT LABSSOLE | COM | 35.13K | SH | $4.0K 2.27% | 0.00 | 0.00 | 35.13K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 35.83K | SH | $4.0K 2.24% | 0.00 | 0.00 | 35.83K |
CINCINNATI FINL CORPSOLE | COM | 28.76K | SH | $3.9K 2.22% | 0.00 | 0.00 | 28.76K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 150.06K | SH | $3.9K 2.21% | 0.00 | 0.00 | 150.06K |
CATERPILLAR INCSOLE | COM | 9.89K | SH | $3.9K 2.19% | 0.00 | 0.00 | 9.89K |
AMERICAN EXPRESS COSOLE | COM | 14.02K | SH | $3.8K 2.16% | 0.00 | 0.00 | 14.02K |
AIR PRODS & CHEMS INCSOLE | COM | 12.67K | SH | $3.8K 2.14% | 0.00 | 0.00 | 12.67K |
BROWN & BROWN INCSOLE | COM | 36.06K | SH | $3.7K 2.12% | 0.00 | 0.00 | 36.06K |
CHUBB LIMITEDSOLE | COM | 12.59K | SH | $3.6K 2.06% | 0.00 | 0.00 | 12.59K |
SMITH A O CORPSOLE | COM | 39.76K | SH | $3.6K 2.02% | 0.00 | 0.00 | 39.76K |
MICROSOFT CORPSOLE | COM | 7.96K | SH | $3.4K 1.94% | 0.00 | 0.00 | 7.96K |
PFIZER INCSOLE | COM | 106.98K | SH | $3.1K 1.76% | 0.00 | 0.00 | 106.98K |
TESLA INCSOLE | COM | 11.72K | SH | $3.1K 1.74% | 0.00 | 0.00 | 11.72K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 69.75K | SH | $2.9K 1.66% | 0.00 | 0.00 | 69.75K |
APPLE INCSOLE | COM | 12.53K | SH | $2.9K 1.65% | 0.00 | 0.00 | 12.53K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 137.38K | SH | $2.9K 1.64% | 0.00 | 0.00 | 137.38K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 111.51K | SH | $2.9K 1.63% | 0.00 | 0.00 | 111.51K |
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