Brendel Financial Advisors LLC Quant / Systematic

CIK: 0001768065 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value ($000): $157 (100.0% shares, 0.0% debt)

Holdings (88)

SHW SHERWIN WILLIAMS CO 8.4%
Value ($000) $13 Shares 44,151 Est. Cost $305.10 Unrealized 0.0%
XOM EXXON MOBIL CORP 3.6%
Value ($000) $6 Shares 49,573 Est. Cost $55.50 Unrealized +98.4%
CTAS CINTAS CORP 2.9%
Value ($000) $5 Shares 6,577 Est. Cost $168.55 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 2.5%
Value ($000) $4 Shares 188,777 Est. Cost $0.02 Unrealized
WMT WALMART INC 2.5%
Value ($000) $4 Shares 58,452 Est. Cost $61.97 Unrealized 0.0%
NEE NEXTERA ENERGY INC 2.4%
Value ($000) $4 Shares 53,162 Est. Cost $68.34 Unrealized -1.1%
SPGI S&P GLOBAL INC 2.2%
Value ($000) $4 Shares 7,878 Est. Cost $417.92 Unrealized +1.4%
AFL AFLAC INC 2.2%
Value ($000) $4 Shares 39,267 Est. Cost $78.64 Unrealized +5.6%
MSFT MICROSOFT CORP 2.2%
Value ($000) $3 Shares 7,796 Est. Cost $417.26 Unrealized 0.0%
BAR GRANITESHARES GOLD TR 2.2%
Value ($000) $3 Shares 150,063 Est. Cost $13.15 Unrealized
CINF CINCINNATI FINL CORP 2.1%
Value ($000) $3 Shares 27,897 Est. Cost $112.57 Unrealized 0.0%
BRO BROWN & BROWN INC 2.1%
Value ($000) $3 Shares 36,774 Est. Cost $85.97 Unrealized 0.0%
AOS SMITH A O CORP 2.1%
Value ($000) $3 Shares 40,031 Est. Cost $82.14 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 2.1%
Value ($000) $3 Shares 14,021 Est. Cost $156.99 Unrealized +44.8%
ROP ROPER TECHNOLOGIES INC 2.1%
Value ($000) $3 Shares 5,725 Est. Cost $533.24 Unrealized 0.0%
CB CHUBB LIMITED 2.1%
Value ($000) $3 Shares 12,645 Est. Cost $196.80 Unrealized +28.4%
APD AIR PRODS & CHEMS INC 2.0%
Value ($000) $3 Shares 12,402 Est. Cost $244.26 Unrealized -0.8%
HYLS FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $3 Shares 78,203 Est. Cost $27.70 Unrealized
CAT CATERPILLAR INC 2.0%
Value ($000) $3 Shares 9,444 Est. Cost $338.69 Unrealized 0.0%
SJNK SPDR SER TR 2.0%
Value ($000) $3 Shares 124,582 Est. Cost $16.34 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 2.0%
Value ($000) $3 Shares 35,260 Est. Cost $76.80 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 2.0%
Value ($000) $3 Shares 74,301 Est. Cost $32.98 Unrealized
MRK MERCK & CO INC 1.9%
Value ($000) $3 Shares 24,659 Est. Cost $57.51 Unrealized +111.7%
PFE PFIZER INC 1.9%
Value ($000) $3 Shares 106,858 Est. Cost $24.77 Unrealized 0.0%
PFXF VANECK ETF TRUST 1.9%
Value ($000) $3 Shares 170,342 Est. Cost $0.02 Unrealized
GWW GRAINGER W W INC 1.8%
Value ($000) $3 Shares 3,187 Est. Cost $927.67 Unrealized 0.0%
AAPL APPLE INC 1.7%
Value ($000) $3 Shares 12,930 Est. Cost $182.85 Unrealized +1.2%
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $3 Shares 13,438 Est. Cost $87.86 Unrealized +115.3%
AMZN AMAZON COM INC 1.5%
Value ($000) $2 Shares 12,101 Est. Cost $176.47 Unrealized +4.1%
TSLA TESLA INC 1.5%
Value ($000) $2 Shares 11,652 Est. Cost $179.33 Unrealized -2.5%
NFLX NETFLIX INC 1.4%
Value ($000) $2 Shares 3,375 Est. Cost $33.09 Unrealized +88.7%
WMB WILLIAMS COS INC 1.4%
Value ($000) $2 Shares 51,508 Est. Cost $37.71 Unrealized 0.0%
CI THE CIGNA GROUP 1.4%
Value ($000) $2 Shares 6,483 Est. Cost $334.20 Unrealized 0.0%
META META PLATFORMS INC 1.3%
Value ($000) $2 Shares 4,060 Est. Cost $169.12 Unrealized +185.8%
ARISTA NETWORKS INC 1.3%
Value ($000) $2 Shares 5,800 Est. Cost $0.29 Unrealized
AJG GALLAGHER ARTHUR J & CO 1.3%
Value ($000) $2 Shares 7,777 Est. Cost $244.50 Unrealized 0.0%
GLD SPDR GOLD TR 1.2%
Value ($000) $2 Shares 8,931 Est. Cost $162.54 Unrealized
TJX TJX COS INC NEW 1.2%
Value ($000) $2 Shares 17,087 Est. Cost $98.66 Unrealized 0.0%
LLY ELI LILLY & CO 1.2%
Value ($000) $2 Shares 2,070 Est. Cost $790.93 Unrealized 0.0%
GE GE AEROSPACE 1.2%
Value ($000) $2 Shares 11,523 Est. Cost $157.95 Unrealized 0.0%
AZO AUTOZONE INC 1.2%
Value ($000) $2 Shares 616 Est. Cost $2927.39 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 1.1%
Value ($000) $2 Shares 1,839 Est. Cost $153.85 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1 Shares 8,092 Est. Cost $148.39 Unrealized 0.0%
ABBV ABBVIE INC 0.7%
Value ($000) $1 Shares 6,855 Est. Cost $91.02 Unrealized +72.6%
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $1 Shares 2,544 Est. Cost $109.91 Unrealized +280.7%
CARR CARRIER GLOBAL CORPORATION 0.6%
Value ($000) $1 Shares 15,341 Est. Cost $30.34 Unrealized +98.4%
DOV DOVER CORP 0.6%
Value ($000) $1 Shares 5,087 Est. Cost $175.81 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1 Shares 5,865 Est. Cost $141.44 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1 Shares 1,656 Est. Cost $0.41 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $1 Shares 8,502 Est. Cost $40.11 Unrealized
XLC SELECT SECTOR SPDR TR 0.5%
Value ($000) $1 Shares 8,832 Est. Cost $0.07 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1 Shares 4,501 Est. Cost $157.20 Unrealized 0.0%
XHB SPDR SER TR 0.5%
Value ($000) $1 Shares 7,277 Est. Cost $0.08 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $1 Shares 3,602 Est. Cost $0.20 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $1 Shares 6,962 Est. Cost $96.07 Unrealized +7.1%
BUG GLOBAL X FDS 0.5%
Value ($000) $1 Shares 24,070 Est. Cost $0.02 Unrealized
IWD ISHARES TR 0.5%
Value ($000) $1 Shares 4,064 Est. Cost $0.17 Unrealized
QMOM EA SERIES TRUST 0.4%
Value ($000) $1 Shares 11,677 Est. Cost $0.06 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1 Shares 10,290 Est. Cost $55.81 Unrealized
URA GLOBAL X FDS 0.4%
Value ($000) $1 Shares 22,590 Est. Cost $0.03 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1 Shares 5,062 Est. Cost $94.16 Unrealized +7.3%
MMM 3M CO 0.4%
Value ($000) $1 Shares 5,401 Est. Cost $126.96 Unrealized -25.7%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $1 Shares 5,997 Est. Cost $87.77 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $0 Shares 2,694 Est. Cost $162.33 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $0 Shares 3,110 Est. Cost $66.94 Unrealized +82.7%
OGE OGE ENERGY CORP 0.3%
Value ($000) $0 Shares 12,000 Est. Cost $35.11 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $0 Shares 2,438 Est. Cost $165.85 Unrealized 0.0%
PPG PPG INDS INC 0.3%
Value ($000) $0 Shares 3,334 Est. Cost $127.35 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value ($000) $0 Shares 3,678 Est. Cost $83.50 Unrealized +19.9%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $0 Shares 2,204 Est. Cost $92.21 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $0 Shares 9,784 Est. Cost $34.17 Unrealized -5.3%
LOW LOWES COS INC 0.2%
Value ($000) $0 Shares 1,515 Est. Cost $221.35 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $0 Shares 3,786 Est. Cost $71.72 Unrealized +15.2%
BHB BAR HBR BANKSHARES 0.2%
Value ($000) $0 Shares 11,900 Est. Cost $23.80 Unrealized -0.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $0 Shares 5,179 Est. Cost $57.56 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $0 Shares 1,130 Est. Cost $222.04 Unrealized +6.6%
CTVA CORTEVA INC 0.2%
Value ($000) $0 Shares 4,704 Est. Cost $51.63 Unrealized +4.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $0 Shares 9,883 Est. Cost $15.93 Unrealized +41.4%
SO SOUTHERN CO 0.2%
Value ($000) $0 Shares 3,100 Est. Cost $71.79 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $0 Shares 3,077 Est. Cost $0.08 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $0 Shares 978 Est. Cost $236.81 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.1%
Value ($000) $0 Shares 4,049 Est. Cost $49.41 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $0 Shares 1,549 Est. Cost $140.04 Unrealized +5.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $0 Shares 2,599 Est. Cost $31.56 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $0 Shares 4,922 Est. Cost $41.01 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $0 Shares 3,822 Est. Cost $51.21 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $0 Shares 11,226 Est. Cost $13.33 Unrealized -23.2%
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $0 Shares 14,407 Est. Cost $6.80 Unrealized 0.0%