Q4 2023 · 13F-HR
BRADY FAMILY WEALTH, LLCholdings as filed
Filed 2024-02-09 · accession 0001725547-24-000506
$291.9M
Reported value
119
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $22.8M | 7.83% | 118,651 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.0M | 5.82% | 45,141 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $9.2M | 3.16% | 41,441 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.1M | 3.13% | 65,433 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.3M | 2.84% | 10,195 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.0M | 2.76% | 22,914 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $7.5M | 2.56% | 24,963 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $6.7M | 2.30% | 61,049 | Common | NONE |
| 92826C839 | V | VISA INC | $6.6M | 2.25% | 25,224 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.5M | 2.23% | 38,256 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.4M | 2.20% | 40,941 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.0M | 2.06% | 29,274 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.5M | 1.88% | 32,231 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.4M | 1.84% | 106,530 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $5.2M | 1.80% | 23,218 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.2M | 1.79% | 26,334 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.1M | 1.76% | 17,798 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $5.0M | 1.73% | 37,846 | Common | NONE |
| 654106103 | NKE | NIKE INC | $5.0M | 1.71% | 45,982 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.9M | 1.67% | 50,708 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 1.66% | 13,559 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 1.56% | 29,955 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.5M | 1.53% | 20,697 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.4M | 1.51% | 16,778 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.3M | 1.46% | 18,265 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.2M | 1.45% | 8,846 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.0M | 1.37% | 13,469 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.9M | 1.35% | 25,004 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.8M | 1.31% | 3,422 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.7M | 1.26% | 13,393 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.6M | 1.24% | 13,891 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.6M | 1.22% | 37,869 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.5M | 1.21% | 80,761 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.4M | 1.18% | 41,912 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 1.15% | 5,063 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 1.14% | 6,321 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.3M | 1.13% | 7,468 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 1.13% | 22,428 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $3.2M | 1.10% | 63,665 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.2M | 1.09% | 38,687 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.6M | 0.88% | 15,108 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.4M | 0.81% | 8,493 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.3M | 0.78% | 21,167 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.3M | 0.78% | 20,960 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.74% | 14,499 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.2M | 0.74% | 19,471 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.9M | 0.64% | 22,558 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 0.54% | 36,600 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.52% | 6,373 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.51% | 6,119 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.51% | 43,852 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.46% | 22,120 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.44% | 18,414 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.43% | 4,764 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.42% | 2,487 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.42% | 7,798 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.42% | 20,654 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.41% | 8,400 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.39% | 5,648 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.38% | 5,647 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.36% | 10,445 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.0M | 0.35% | 4,210 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.35% | 1,741 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $967,597 | 0.33% | 8,875 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $932,764 | 0.32% | 6,019 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $911,259 | 0.31% | 10,830 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $876,412 | 0.30% | 12,100 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $854,592 | 0.29% | 17,007 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $740,947 | 0.25% | 16,217 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $737,860 | 0.25% | 7,581 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $737,137 | 0.25% | 7,289 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $723,318 | 0.25% | 1,596 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $664,382 | 0.23% | 7,680 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $614,971 | 0.21% | 2,920 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $602,065 | 0.21% | 7,746 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $586,918 | 0.20% | 11,685 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $542,625 | 0.19% | 1 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $538,181 | 0.18% | 2,796 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $531,746 | 0.18% | 3,899 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $527,746 | 0.18% | 5,544 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $525,728 | 0.18% | 14,240 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $499,953 | 0.17% | 2,796 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $498,730 | 0.17% | 1,409 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $484,089 | 0.17% | 1,135 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $471,149 | 0.16% | 9,189 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $463,968 | 0.16% | 3,258 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $461,390 | 0.16% | 6,580 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $399,621 | 0.14% | 973 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $390,556 | 0.13% | 3,041 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $379,413 | 0.13% | 7,050 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $379,156 | 0.13% | 1,808 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $377,613 | 0.13% | 922 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $365,897 | 0.13% | 767 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $361,033 | 0.12% | 1,561 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $357,226 | 0.12% | 3,573 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $348,811 | 0.12% | 4,376 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $329,162 | 0.11% | 3,260 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $328,595 | 0.11% | 11,413 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $323,315 | 0.11% | 10,050 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $314,375 | 0.11% | 3,735 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $312,370 | 0.11% | 1,453 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $303,429 | 0.10% | 5,999 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $302,640 | 0.10% | 5,820 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $288,576 | 0.10% | 3,200 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $256,663 | 0.09% | 1,730 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $250,892 | 0.09% | 2,201 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $247,749 | 0.08% | 2,080 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $234,762 | 0.08% | 794 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $225,537 | 0.08% | 3,104 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $225,289 | 0.08% | 2,145 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $225,014 | 0.08% | 1,140 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $220,933 | 0.08% | 2,115 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $214,730 | 0.07% | 1,850 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $214,631 | 0.07% | 259 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $209,663 | 0.07% | 605 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $209,141 | 0.07% | 2,348 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $206,230 | 0.07% | 1,779 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $205,156 | 0.07% | 2,836 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $35,563 | 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.