Q1 2024 · 13F-HR
BRADY FAMILY WEALTH, LLCholdings as filed
Filed 2024-05-13 · accession 0001725547-24-002117
$308.4M
Reported value
117
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $19.6M | 6.37% | 114,474 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.2M | 6.21% | 45,532 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $10.7M | 3.45% | 41,818 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.1M | 3.28% | 66,985 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $8.6M | 2.78% | 23,921 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.1M | 2.62% | 23,348 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.1M | 2.61% | 9,667 | Common | NONE |
| 92826C839 | V | VISA INC | $7.1M | 2.31% | 25,515 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $7.0M | 2.27% | 61,716 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $7.0M | 2.26% | 39,794 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.2M | 2.01% | 39,219 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $6.0M | 1.96% | 36,920 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.9M | 1.92% | 28,904 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $5.9M | 1.90% | 22,657 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.9M | 1.90% | 33,617 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.8M | 1.88% | 13,821 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.7M | 1.85% | 4,297 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 1.82% | 31,048 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.5M | 1.79% | 110,469 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.4M | 1.76% | 27,449 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.2M | 1.67% | 17,135 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.1M | 1.66% | 17,997 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $5.0M | 1.64% | 55,214 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.8M | 1.55% | 9,101 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4.8M | 1.55% | 50,813 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.7M | 1.51% | 18,652 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.6M | 1.48% | 17,051 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.1M | 1.32% | 27,437 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.9M | 1.26% | 13,758 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.9M | 1.26% | 13,723 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.9M | 1.25% | 38,144 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.9M | 1.25% | 23,785 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.7M | 1.21% | 45,480 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 1.20% | 5,050 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.5M | 1.15% | 81,659 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.4M | 1.11% | 14,114 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.4M | 1.10% | 38,964 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $3.3M | 1.06% | 65,032 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.3M | 1.05% | 7,639 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 1.02% | 6,358 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.1M | 0.99% | 15,242 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.6M | 0.84% | 21,217 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.6M | 0.84% | 42,427 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.3M | 0.75% | 20,892 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.2M | 0.72% | 20,514 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.72% | 14,074 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.9M | 0.62% | 22,369 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.60% | 2,041 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.54% | 43,853 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 0.53% | 36,614 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.53% | 6,379 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.49% | 6,119 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.46% | 22,100 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.45% | 18,549 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.42% | 5,638 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.42% | 21,581 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.41% | 8,400 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.40% | 1,577 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.39% | 19,491 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.39% | 5,657 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.38% | 8,916 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.36% | 6,019 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.35% | 4,347 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.34% | 10,598 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $888,255 | 0.29% | 1,829 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $851,561 | 0.28% | 12,165 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $804,217 | 0.26% | 7,091 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $797,069 | 0.26% | 16,343 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $748,841 | 0.24% | 1,555 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $745,960 | 0.24% | 7,709 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $742,561 | 0.24% | 1,632 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $740,490 | 0.24% | 7,592 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $735,314 | 0.24% | 7,289 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $692,621 | 0.22% | 15,681 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $644,799 | 0.21% | 7,668 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $634,440 | 0.21% | 1 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $634,391 | 0.21% | 3,211 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $609,994 | 0.20% | 2,862 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $591,274 | 0.19% | 11,720 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $582,332 | 0.19% | 2,796 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $575,999 | 0.19% | 3,899 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $564,345 | 0.18% | 5,565 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $559,717 | 0.18% | 14,359 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $538,984 | 0.17% | 3,041 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $472,049 | 0.15% | 6,580 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $460,875 | 0.15% | 8,987 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $440,175 | 0.14% | 948 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $425,662 | 0.14% | 15,339 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $418,563 | 0.14% | 3,046 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $415,323 | 0.13% | 3,573 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $411,506 | 0.13% | 7,088 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $409,433 | 0.13% | 922 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $401,469 | 0.13% | 1,956 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $390,054 | 0.13% | 1,562 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $374,158 | 0.12% | 4,155 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $373,651 | 0.12% | 1,428 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $348,595 | 0.11% | 1,730 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $343,064 | 0.11% | 755 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $330,487 | 0.11% | 10,113 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $324,512 | 0.11% | 6,289 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $315,340 | 0.10% | 3,260 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $303,926 | 0.10% | 3,701 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $290,945 | 0.09% | 794 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $288,083 | 0.09% | 5,583 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $287,072 | 0.09% | 3,200 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $263,481 | 0.09% | 259 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $253,950 | 0.08% | 2,068 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $253,473 | 0.08% | 3,104 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $246,890 | 0.08% | 2,145 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $242,832 | 0.08% | 4,073 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $241,406 | 0.08% | 2,115 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $235,468 | 0.08% | 1,850 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $223,255 | 0.07% | 582 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $212,460 | 0.07% | 1,787 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $209,751 | 0.07% | 2,836 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $201,713 | 0.07% | 1,192 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $34,980 | 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.