BRENDEL FINANCIAL ADVISORS LLC

PrivateCIK: 1768065

Location

HANOVER, NH

Positions

$202.10M

Total AUM (reported)

2.19M

Total Shares

Allocation by class

COM$147.05M72.8%

SHS BEN INT$6.77M3.3%

CL A$6.39M3.2%

CORE INVESTMENT$5.63M2.8%

STRUCTURED CR IN$5.40M2.7%

CORE US AGGBD ET$5.24M2.6%

GOLD SHS$3.93M1.9%

Portfolio Concentration

Top 3$23.81M11.8%

4–10$38.43M19.0%

11–25$61.72M30.5%

Rest$78.14M38.7%

Top 3 weight

11.8%

Top 10 weight

30.8%

Voting Authority Distribution

Total shares with voting rights: 2.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole95

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings95

Rows:

SHERWIN WILLIAMS CO

SOLE

COM

Shares33.33K

TypeSH

Market value$10.68M

5.29%

Sole

0.00

Shared

0.00

None

33.33K

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares146.75K

TypeSH

Market value$6.77M

3.35%

Sole

0.00

Shared

0.00

None

146.75K

JOHNSON & JOHNSON

SOLE

COM

Shares25.99K

TypeSH

Market value$6.35M

3.14%

Sole

0.00

Shared

0.00

None

25.99K

CATERPILLAR INC

SOLE

COM

Shares8.67K

TypeSH

Market value$6.14M

3.04%

Sole

0.00

Shared

0.00

None

8.67K

WALMART INC

SOLE

COM

Shares47.02K

TypeSH

Market value$5.84M

2.89%

Sole

0.00

Shared

0.00

None

47.02K

FIRST TR EXCHANGE-TRADED FD

SOLE

CORE INVESTMENT

Shares268.78K

TypeSH

Market value$5.63M

2.79%

Sole

0.00

Shared

0.00

None

268.78K

FIRST TR EXCHANGE-TRADED FD

SOLE

STRUCTURED CR IN

Shares261.81K

TypeSH

Market value$5.40M

2.67%

Sole

0.00

Shared

0.00

None

261.81K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares52.82K

TypeSH

Market value$5.24M

2.59%

Sole

0.00

Shared

0.00

None

52.82K

DOVER CORP

SOLE

COM

Shares24.41K

TypeSH

Market value$5.09M

2.52%

Sole

0.00

Shared

0.00

None

24.41K

NEXTERA ENERGY INC

SOLE

COM

Shares54.65K

TypeSH

Market value$5.08M

2.51%

Sole

0.00

Shared

0.00

None

54.65K

CINTAS CORP

SOLE

COM

Shares28.89K

TypeSH

Market value$4.89M

2.42%

Sole

0.00

Shared

0.00

None

28.89K

ABBVIE INC

SOLE

COM

Shares22.17K

TypeSH

Market value$4.82M

2.39%

Sole

0.00

Shared

0.00

None

22.17K

GENERAL DYNAMICS CORP

SOLE

COM

Shares12.42K

TypeSH

Market value$4.26M

2.11%

Sole

0.00

Shared

0.00

None

12.42K

AMERICAN EXPRESS CO

SOLE

COM

Shares13.96K

TypeSH

Market value$4.22M

2.09%

Sole

0.00

Shared

0.00

None

13.96K

TARGET CORP

SOLE

COM

Shares34.49K

TypeSH

Market value$4.18M

2.07%

Sole

0.00

Shared

0.00

None

34.49K

CHUBB LTD SWITZ

SOLE

COM

Shares12.80K

TypeSH

Market value$4.17M

2.06%

Sole

0.00

Shared

0.00

None

12.80K

MICROSOFT CORP

SOLE

COM

Shares10.91K

TypeSH

Market value$4.04M

2.00%

Sole

0.00

Shared

0.00

None

10.91K

NVIDIA CORPORATION

SOLE

COM

Shares23.04K

TypeSH

Market value$4.02M

1.99%

Sole

0.00

Shared

0.00

None

23.04K

NORDSON CORP

SOLE

COM

Shares14.93K

TypeSH

Market value$3.97M

1.97%

Sole

0.00

Shared

0.00

None

14.93K

EXPEDITORS INTL WASH INC

SOLE

COM

Shares27.50K

TypeSH

Market value$3.94M

1.95%

Sole

0.00

Shared

0.00

None

27.50K

SPDR GOLD TR

SOLE

GOLD SHS

Shares9.13K

TypeSH

Market value$3.93M

1.94%

Sole

0.00

Shared

0.00

None

9.13K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares16.01K

TypeSH

Market value$3.88M

1.92%

Sole

0.00

Shared

0.00

None

16.01K

ALPHABET INC

SOLE

CAP STK CL C

Shares13.48K

TypeSH

Market value$3.87M

1.91%

Sole

0.00

Shared

0.00

None

13.48K

JPMORGAN CHASE & CO

SOLE

COM

Shares12.80K

TypeSH

Market value$3.77M

1.86%

Sole

0.00

Shared

0.00

None

12.80K

APPLE INC

SOLE

COM

Shares14.81K

TypeSH

Market value$3.76M

1.86%

Sole

0.00

Shared

0.00

None

14.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SHERWIN WILLIAMS COSOLE	COM	33.33K	SH	$10.68M 5.29%	33.33K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	146.75K	SH	$6.77M 3.35%	146.75K
JOHNSON & JOHNSONSOLE	COM	25.99K	SH	$6.35M 3.14%	25.99K
CATERPILLAR INCSOLE	COM	8.67K	SH	$6.14M 3.04%	8.67K
WALMART INCSOLE	COM	47.02K	SH	$5.84M 2.89%	47.02K
FIRST TR EXCHANGE-TRADED FDSOLE	CORE INVESTMENT	268.78K	SH	$5.63M 2.79%	268.78K
FIRST TR EXCHANGE-TRADED FDSOLE	STRUCTURED CR IN	261.81K	SH	$5.40M 2.67%	261.81K
ISHARES TRSOLE	CORE US AGGBD ET	52.82K	SH	$5.24M 2.59%	52.82K
DOVER CORPSOLE	COM	24.41K	SH	$5.09M 2.52%	24.41K
NEXTERA ENERGY INCSOLE	COM	54.65K	SH	$5.08M 2.51%	54.65K
CINTAS CORPSOLE	COM	28.89K	SH	$4.89M 2.42%	28.89K
ABBVIE INCSOLE	COM	22.17K	SH	$4.82M 2.39%	22.17K
GENERAL DYNAMICS CORPSOLE	COM	12.42K	SH	$4.26M 2.11%	12.42K
AMERICAN EXPRESS COSOLE	COM	13.96K	SH	$4.22M 2.09%	13.96K
TARGET CORPSOLE	COM	34.49K	SH	$4.18M 2.07%	34.49K
CHUBB LTD SWITZSOLE	COM	12.80K	SH	$4.17M 2.06%	12.80K
MICROSOFT CORPSOLE	COM	10.91K	SH	$4.04M 2.00%	10.91K
NVIDIA CORPORATIONSOLE	COM	23.04K	SH	$4.02M 1.99%	23.04K
NORDSON CORPSOLE	COM	14.93K	SH	$3.97M 1.97%	14.93K
EXPEDITORS INTL WASH INCSOLE	COM	27.50K	SH	$3.94M 1.95%	27.50K
SPDR GOLD TRSOLE	GOLD SHS	9.13K	SH	$3.93M 1.94%	9.13K
INTERNATIONAL BUSINESS MACHSSOLE	COM	16.01K	SH	$3.88M 1.92%	16.01K
ALPHABET INCSOLE	CAP STK CL C	13.48K	SH	$3.87M 1.91%	13.48K
JPMORGAN CHASE & COSOLE	COM	12.80K	SH	$3.77M 1.86%	12.80K
APPLE INCSOLE	COM	14.81K	SH	$3.76M 1.86%	14.81K

Page 1 of 4