Brendel Financial Advisors LLC Quant / Systematic

CIK: 0001768065 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 9, 2024

Total Value ($000): $176 (100.0% shares, 0.0% debt)

Holdings (94)

SHW SHERWIN WILLIAMS CO 9.4%
Value ($000) $17 Shares 43,374 Est. Cost $305.10 Unrealized +13.1%
XOM EXXON MOBIL CORP 3.2%
Value ($000) $6 Shares 48,699 Est. Cost $55.50 Unrealized +98.2%
CTAS CINTAS CORP 3.0%
Value ($000) $5 Shares 25,886 Est. Cost $185.21 Unrealized +3.1%
WMT WALMART INC 2.7%
Value ($000) $5 Shares 59,054 Est. Cost $62.08 Unrealized +16.8%
NEE NEXTERA ENERGY INC 2.5%
Value ($000) $4 Shares 52,806 Est. Cost $68.34 Unrealized +9.5%
DOV DOVER CORP 2.5%
Value ($000) $4 Shares 22,772 Est. Cost $178.60 Unrealized +0.4%
AFL AFLAC INC 2.4%
Value ($000) $4 Shares 38,578 Est. Cost $78.64 Unrealized +25.6%
SPGI S&P GLOBAL INC 2.3%
Value ($000) $4 Shares 7,807 Est. Cost $417.92 Unrealized +17.2%
ABT ABBOTT LABS 2.3%
Value ($000) $4 Shares 35,129 Est. Cost $104.89 Unrealized +2.1%
CHRW C H ROBINSON WORLDWIDE INC 2.2%
Value ($000) $4 Shares 35,832 Est. Cost $77.07 Unrealized +22.0%
CINF CINCINNATI FINL CORP 2.2%
Value ($000) $4 Shares 28,763 Est. Cost $112.95 Unrealized +10.7%
BAR GRANITESHARES GOLD TR 2.2%
Value ($000) $4 Shares 150,063 Est. Cost $13.15 Unrealized
CAT CATERPILLAR INC 2.2%
Value ($000) $4 Shares 9,894 Est. Cost $338.69 Unrealized +0.0%
AXP AMERICAN EXPRESS CO 2.2%
Value ($000) $4 Shares 14,021 Est. Cost $156.99 Unrealized +56.1%
APD AIR PRODS & CHEMS INC 2.1%
Value ($000) $4 Shares 12,672 Est. Cost $244.66 Unrealized +7.6%
BRO BROWN & BROWN INC 2.1%
Value ($000) $4 Shares 36,058 Est. Cost $85.97 Unrealized +14.7%
CB CHUBB LIMITED 2.1%
Value ($000) $4 Shares 12,587 Est. Cost $196.80 Unrealized +37.6%
AOS SMITH A O CORP 2.0%
Value ($000) $4 Shares 39,756 Est. Cost $82.14 Unrealized -1.8%
MSFT MICROSOFT CORP 1.9%
Value ($000) $3 Shares 7,964 Est. Cost $417.39 Unrealized +1.4%
PFE PFIZER INC 1.8%
Value ($000) $3 Shares 106,983 Est. Cost $24.77 Unrealized +7.7%
TSLA TESLA INC 1.7%
Value ($000) $3 Shares 11,720 Est. Cost $179.33 Unrealized +27.2%
HYLS FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $3 Shares 69,752 Est. Cost $27.70 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $3 Shares 12,526 Est. Cost $182.85 Unrealized +21.4%
BKLN INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $3 Shares 137,381 Est. Cost $0.02 Unrealized
SJNK SPDR SER TR 1.6%
Value ($000) $3 Shares 111,508 Est. Cost $16.34 Unrealized
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $3 Shares 13,383 Est. Cost $87.86 Unrealized +133.3%
SRLN SSGA ACTIVE ETF TR 1.6%
Value ($000) $3 Shares 67,258 Est. Cost $32.98 Unrealized
MRK MERCK & CO INC 1.6%
Value ($000) $3 Shares 24,656 Est. Cost $57.51 Unrealized +96.4%
PFXF VANECK ETF TRUST 1.6%
Value ($000) $3 Shares 152,556 Est. Cost $0.02 Unrealized
NFLX NETFLIX INC 1.4%
Value ($000) $2 Shares 3,456 Est. Cost $33.89 Unrealized +97.4%
AMZN AMAZON COM INC 1.4%
Value ($000) $2 Shares 13,143 Est. Cost $176.94 Unrealized +3.1%
META META PLATFORMS INC 1.3%
Value ($000) $2 Shares 4,145 Est. Cost $176.16 Unrealized +190.7%
WMB WILLIAMS COS INC 1.3%
Value ($000) $2 Shares 51,927 Est. Cost $37.71 Unrealized +10.8%
PHM PULTE GROUP INC 1.3%
Value ($000) $2 Shares 16,099 Est. Cost $125.75 Unrealized 0.0%
GLD SPDR GOLD TR 1.3%
Value ($000) $2 Shares 9,226 Est. Cost $157.35 Unrealized
ARISTA NETWORKS INC 1.2%
Value ($000) $2 Shares 5,502 Est. Cost $0.29 Unrealized
MSI MOTOROLA SOLUTIONS INC 1.2%
Value ($000) $2 Shares 4,675 Est. Cost $410.72 Unrealized 0.0%
ARCC ARES CAPITAL CORP 1.2%
Value ($000) $2 Shares 100,346 Est. Cost $18.23 Unrealized 0.0%
TJX TJX COS INC NEW 1.2%
Value ($000) $2 Shares 17,537 Est. Cost $99.02 Unrealized +13.8%
AJG GALLAGHER ARTHUR J & CO 1.1%
Value ($000) $2 Shares 7,199 Est. Cost $244.50 Unrealized +13.9%
AZO AUTOZONE INC 1.1%
Value ($000) $2 Shares 632 Est. Cost $2931.01 Unrealized +4.7%
LLY ELI LILLY & CO 1.1%
Value ($000) $2 Shares 2,192 Est. Cost $796.46 Unrealized +11.8%
DHI D R HORTON INC 1.1%
Value ($000) $2 Shares 9,976 Est. Cost $173.17 Unrealized 0.0%
ABBV ABBVIE INC 0.8%
Value ($000) $1 Shares 6,855 Est. Cost $91.02 Unrealized +96.3%
CARR CARRIER GLOBAL CORPORATION 0.7%
Value ($000) $1 Shares 15,394 Est. Cost $30.34 Unrealized +125.8%
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $1 Shares 2,544 Est. Cost $109.91 Unrealized +288.1%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1 Shares 7,520 Est. Cost $148.39 Unrealized -5.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1 Shares 5,865 Est. Cost $141.44 Unrealized +7.9%
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $1 Shares 4,007 Est. Cost $0.20 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1 Shares 1,595 Est. Cost $0.41 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $1 Shares 17,143 Est. Cost $0.05 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $1 Shares 3,473 Est. Cost $0.20 Unrealized
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $1 Shares 8,481 Est. Cost $0.07 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $1 Shares 3,923 Est. Cost $0.17 Unrealized
MMM 3M CO 0.4%
Value ($000) $1 Shares 5,401 Est. Cost $126.96 Unrealized -6.2%
QMOM EA SERIES TRUST 0.4%
Value ($000) $1 Shares 11,349 Est. Cost $0.06 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $1 Shares 3,222 Est. Cost $0.23 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1 Shares 5,938 Est. Cost $0.11 Unrealized
URA GLOBAL X FDS 0.4%
Value ($000) $1 Shares 22,802 Est. Cost $0.03 Unrealized
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $1 Shares 5,997 Est. Cost $87.77 Unrealized +7.6%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1 Shares 5,014 Est. Cost $94.16 Unrealized +25.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1 Shares 3,466 Est. Cost $157.20 Unrealized +4.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1 Shares 2,438 Est. Cost $165.85 Unrealized +13.9%
ORCL ORACLE CORP 0.3%
Value ($000) $1 Shares 3,110 Est. Cost $66.94 Unrealized +113.7%
GWW GRAINGER W W INC 0.3%
Value ($000) $1 Shares 504 Est. Cost $927.67 Unrealized +3.2%
OGE OGE ENERGY CORP 0.3%
Value ($000) $0 Shares 12,000 Est. Cost $35.11 Unrealized +10.5%
PEP PEPSICO INC 0.3%
Value ($000) $0 Shares 2,652 Est. Cost $162.33 Unrealized +0.4%
RTX RTX CORPORATION 0.3%
Value ($000) $0 Shares 3,671 Est. Cost $83.50 Unrealized +33.0%
PPG PPG INDS INC 0.3%
Value ($000) $0 Shares 3,334 Est. Cost $127.35 Unrealized -4.2%
ENB ENBRIDGE INC 0.2%
Value ($000) $0 Shares 9,784 Est. Cost $34.17 Unrealized +4.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $0 Shares 2,204 Est. Cost $92.21 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $0 Shares 3,786 Est. Cost $71.72 Unrealized +29.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $0 Shares 9,895 Est. Cost $15.93 Unrealized +92.7%
BHB BAR HBR BANKSHARES 0.2%
Value ($000) $0 Shares 11,900 Est. Cost $23.80 Unrealized +18.5%
CI THE CIGNA GROUP 0.2%
Value ($000) $0 Shares 1,039 Est. Cost $334.20 Unrealized +0.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $0 Shares 5,710 Est. Cost $52.22 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $0 Shares 1,130 Est. Cost $222.04 Unrealized +14.2%
LOW LOWES COS INC 0.2%
Value ($000) $0 Shares 1,139 Est. Cost $221.35 Unrealized +6.7%
SO SOUTHERN CO 0.2%
Value ($000) $0 Shares 3,100 Est. Cost $71.79 Unrealized +13.7%
CTVA CORTEVA INC 0.1%
Value ($000) $0 Shares 4,482 Est. Cost $51.63 Unrealized +4.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $0 Shares 978 Est. Cost $236.81 Unrealized +0.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $0 Shares 4,809 Est. Cost $41.01 Unrealized +6.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $0 Shares 3,077 Est. Cost $0.08 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $0 Shares 1,549 Est. Cost $140.04 Unrealized +0.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $0 Shares 2,599 Est. Cost $31.56 Unrealized +4.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $0 Shares 944 Est. Cost $215.32 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.1%
Value ($000) $0 Shares 2,879 Est. Cost $49.41 Unrealized +28.7%
GE GE AEROSPACE 0.1%
Value ($000) $0 Shares 1,123 Est. Cost $157.95 Unrealized +6.3%
DOW DOW INC 0.1%
Value ($000) $0 Shares 3,822 Est. Cost $51.21 Unrealized -6.4%
CSX CSX CORP 0.1%
Value ($000) $0 Shares 5,922 Est. Cost $33.21 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $0 Shares 5,717 Est. Cost $0.04 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $0 Shares 11,226 Est. Cost $13.33 Unrealized -18.9%
OPFI OPPFI INC 0.1%
Value ($000) $0 Shares 22,114 Est. Cost $4.15 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $0 Shares 14,906 Est. Cost $6.75 Unrealized -19.6%