Q2 2023 · 13F-HR
BRADY FAMILY WEALTH, LLCholdings as filed
Filed 2023-07-19 · accession 0001725547-23-000147
$268.7M
Reported value
116
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $22.7M | 8.45% | 117,046 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.2M | 5.64% | 44,518 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $9.2M | 3.42% | 40,715 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $7.5M | 2.80% | 24,640 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.1M | 2.65% | 23,052 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.9M | 2.56% | 9,955 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $6.6M | 2.47% | 60,984 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.6M | 2.45% | 39,747 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.5M | 2.40% | 34,848 | Common | NONE |
| 92826C839 | V | VISA INC | $5.5M | 2.06% | 23,307 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $5.1M | 1.90% | 51,572 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.0M | 1.86% | 30,146 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.0M | 1.86% | 96,449 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.0M | 1.84% | 27,538 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.0M | 1.84% | 41,366 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4.7M | 1.74% | 42,357 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 1.73% | 13,649 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.4M | 1.62% | 22,344 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $4.3M | 1.59% | 22,210 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.3M | 1.59% | 23,842 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.1M | 1.54% | 16,504 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.0M | 1.51% | 13,563 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.0M | 1.49% | 18,190 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.9M | 1.46% | 13,080 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $3.8M | 1.43% | 39,280 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.8M | 1.41% | 17,086 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.8M | 1.41% | 19,503 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.8M | 1.41% | 8,473 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.6M | 1.35% | 41,066 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 1.33% | 27,325 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.5M | 1.31% | 84,799 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3.5M | 1.31% | 36,852 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.5M | 1.29% | 22,801 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.2M | 1.21% | 38,233 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 1.13% | 6,321 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.0M | 1.10% | 7,362 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.9M | 1.06% | 57,529 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 1.06% | 5,312 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.9M | 1.06% | 13,264 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.7M | 1.02% | 33,760 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.5M | 0.94% | 22,660 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.5M | 0.92% | 22,781 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.2M | 0.84% | 8,603 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.1M | 0.79% | 24,488 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.1M | 0.79% | 21,297 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 0.79% | 14,511 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.71% | 12,078 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.64% | 60,165 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.61% | 23,524 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.59% | 6,975 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.51% | 18,476 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.50% | 8,511 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.50% | 1,539 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.49% | 19,504 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.47% | 6,117 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.46% | 20,529 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.40% | 9,391 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.39% | 5,621 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.0M | 0.38% | 5,494 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.38% | 8,400 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.38% | 2,401 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $977,624 | 0.36% | 2,085 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $955,836 | 0.36% | 28,584 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $946,259 | 0.35% | 10,469 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $940,415 | 0.35% | 6,980 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $897,565 | 0.33% | 12,306 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $877,041 | 0.33% | 3,322 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $835,745 | 0.31% | 3,956 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $745,595 | 0.28% | 1,620 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $724,754 | 0.27% | 7,617 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $696,172 | 0.26% | 7,289 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $676,119 | 0.25% | 16,079 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $598,182 | 0.22% | 18,105 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $586,257 | 0.22% | 2,995 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $561,809 | 0.21% | 7,693 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $517,810 | 0.19% | 1 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $516,056 | 0.19% | 5,474 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $502,405 | 0.19% | 10,020 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $502,397 | 0.19% | 10,014 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $488,550 | 0.18% | 2,810 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $483,671 | 0.18% | 6,885 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $473,628 | 0.18% | 12,912 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $423,761 | 0.16% | 1,112 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $416,854 | 0.16% | 13,735 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $393,827 | 0.15% | 7,990 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $392,175 | 0.15% | 1,890 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $381,396 | 0.14% | 1,329 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $377,445 | 0.14% | 2,556 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $371,102 | 0.14% | 4,817 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $363,803 | 0.14% | 925 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $358,002 | 0.13% | 6,947 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $355,894 | 0.13% | 3,986 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $350,955 | 0.13% | 3,583 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $345,107 | 0.13% | 3,911 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $344,960 | 0.13% | 861 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $337,976 | 0.13% | 1,088 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $328,967 | 0.12% | 3,260 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $328,057 | 0.12% | 888 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $325,108 | 0.12% | 1,470 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $318,327 | 0.12% | 1,326 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $301,048 | 0.11% | 2,807 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $295,177 | 0.11% | 5,837 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $287,271 | 0.11% | 9,978 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $286,688 | 0.11% | 3,200 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $280,122 | 0.10% | 2,504 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $267,219 | 0.10% | 2,026 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $252,687 | 0.09% | 3,094 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $228,691 | 0.09% | 290 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $228,580 | 0.09% | 929 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $206,880 | 0.08% | 2,391 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $206,061 | 0.08% | 2,145 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $205,226 | 0.08% | 1,764 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $204,372 | 0.08% | 2,115 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $203,386 | 0.08% | 1,963 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $201,718 | 0.08% | 1,730 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $26,400 | 0.01% | 110,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.