Q2 2024 · 13F-HR
BRADY FAMILY WEALTH, LLCholdings as filed
Filed 2024-07-15 · accession 0001725547-24-003178
$309.9M
Reported value
116
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $23.6M | 7.61% | 111,947 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.6M | 6.63% | 45,994 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.3M | 3.97% | 67,549 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $9.3M | 3.00% | 42,150 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $7.8M | 2.53% | 23,071 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.5M | 2.41% | 9,494 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.3M | 2.36% | 24,083 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.0M | 2.26% | 4,367 | Common | NONE |
| 92826C839 | V | VISA INC | $6.7M | 2.18% | 25,708 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.6M | 2.14% | 40,227 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.6M | 2.11% | 33,676 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $6.5M | 2.09% | 62,336 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 2.05% | 32,830 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.3M | 2.03% | 27,532 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $5.8M | 1.87% | 22,677 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.8M | 1.86% | 14,150 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.7M | 1.85% | 29,056 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.7M | 1.84% | 18,285 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.3M | 1.73% | 112,606 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.3M | 1.72% | 36,388 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $5.3M | 1.70% | 37,266 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.0M | 1.62% | 9,156 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.6M | 1.49% | 17,957 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.5M | 1.45% | 18,819 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.2M | 1.35% | 38,000 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.1M | 1.34% | 17,482 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.1M | 1.32% | 52,691 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.1M | 1.31% | 4,769 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 1.29% | 24,187 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.0M | 1.28% | 13,713 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.9M | 1.27% | 48,292 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.8M | 1.24% | 51,028 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.8M | 1.21% | 27,483 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.7M | 1.19% | 14,320 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.5M | 1.12% | 13,621 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.4M | 1.10% | 7,647 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $3.4M | 1.08% | 66,714 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 1.05% | 6,396 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.2M | 1.03% | 81,870 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.2M | 1.03% | 40,372 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.9M | 0.92% | 14,172 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.82% | 20,623 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.5M | 0.81% | 21,884 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.5M | 0.80% | 42,225 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.2M | 0.72% | 20,891 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.2M | 0.71% | 20,717 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.71% | 14,119 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.9M | 0.62% | 21,669 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.56% | 43,856 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.50% | 38,877 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.50% | 8,405 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.48% | 20,877 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.46% | 21,212 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.45% | 1,547 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.45% | 6,120 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.44% | 6,351 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.43% | 5,644 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.43% | 18,462 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.40% | 19,529 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.36% | 8,954 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.34% | 5,156 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.33% | 6,019 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.33% | 10,598 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.33% | 2,006 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $994,426 | 0.32% | 4,255 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $886,165 | 0.29% | 13,542 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $775,404 | 0.25% | 7,289 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $768,400 | 0.25% | 16,429 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $760,460 | 0.25% | 6,903 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $726,661 | 0.23% | 14,398 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $715,099 | 0.23% | 1,531 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $694,106 | 0.22% | 7,738 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $686,004 | 0.22% | 1,555 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $685,982 | 0.22% | 17,657 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $652,174 | 0.21% | 2,904 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $631,634 | 0.20% | 2,792 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $622,975 | 0.20% | 7,683 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.20% | 1 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $592,557 | 0.19% | 5,903 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $565,802 | 0.18% | 3,882 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $534,962 | 0.17% | 5,565 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $510,411 | 0.16% | 6,580 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $486,661 | 0.16% | 15,714 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $463,372 | 0.15% | 967 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $430,143 | 0.14% | 8,395 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $429,209 | 0.14% | 15,340 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $417,554 | 0.13% | 3,050 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $412,242 | 0.13% | 3,581 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $410,918 | 0.13% | 7,133 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $404,658 | 0.13% | 1,895 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $397,123 | 0.13% | 905 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $390,625 | 0.13% | 1,563 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $381,104 | 0.12% | 1,411 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $380,009 | 0.12% | 1,955 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $347,060 | 0.11% | 3,260 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $336,650 | 0.11% | 6,289 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $316,934 | 0.10% | 10,174 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $300,120 | 0.10% | 1,730 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $295,179 | 0.10% | 723 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $292,800 | 0.09% | 3,200 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $265,889 | 0.09% | 3,104 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $265,527 | 0.09% | 5,180 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $264,143 | 0.09% | 2,722 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $249,492 | 0.08% | 749 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $247,698 | 0.08% | 4,156 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $235,486 | 0.08% | 2,145 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $233,390 | 0.08% | 2,115 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $232,778 | 0.08% | 258 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $228,368 | 0.07% | 1,543 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $224,790 | 0.07% | 1,896 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $223,219 | 0.07% | 2,845 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $218,937 | 0.07% | 636 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $211,603 | 0.07% | 1,850 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $209,437 | 0.07% | 1,795 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $206,664 | 0.07% | 1,192 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $34,155 | 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.