Q3 2024 · 13F-HR
BRADY FAMILY WEALTH, LLCholdings as filed
Filed 2024-10-15 · accession 0001725547-24-005913
$333.1M
Reported value
118
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $26.4M | 7.91% | 113,124 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.7M | 5.91% | 45,728 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $11.5M | 3.46% | 42,584 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.4M | 3.42% | 68,597 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.7M | 2.61% | 24,592 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $8.6M | 2.59% | 23,842 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.6M | 2.58% | 9,056 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.8M | 2.35% | 45,392 | Common | NONE |
| 92826C839 | V | VISA INC | $7.1M | 2.15% | 25,999 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $7.1M | 2.13% | 62,132 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.9M | 2.06% | 40,405 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.8M | 2.03% | 32,807 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.5M | 1.96% | 14,157 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $6.5M | 1.94% | 22,401 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 1.90% | 33,991 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.2M | 1.87% | 27,111 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.1M | 1.84% | 28,574 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.0M | 1.79% | 111,825 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.8M | 1.75% | 18,068 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.8M | 1.73% | 35,592 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.4M | 1.63% | 9,388 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.1M | 1.54% | 18,573 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.0M | 1.50% | 18,279 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.9M | 1.48% | 50,654 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4.9M | 1.46% | 37,047 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.6M | 1.39% | 17,726 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.6M | 1.37% | 38,888 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.3M | 1.29% | 14,430 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4.2M | 1.25% | 47,279 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.2M | 1.25% | 24,117 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.2M | 1.25% | 4,690 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.1M | 1.24% | 49,841 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.1M | 1.23% | 13,534 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.1M | 1.22% | 13,311 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.9M | 1.17% | 7,572 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.9M | 1.16% | 6,616 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.6M | 1.07% | 26,155 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $3.6M | 1.07% | 69,540 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.4M | 1.03% | 38,207 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.4M | 1.01% | 80,224 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 0.90% | 14,226 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.6M | 0.79% | 42,131 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.77% | 21,059 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.4M | 0.72% | 21,525 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.4M | 0.72% | 20,563 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.4M | 0.72% | 22,009 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.3M | 0.70% | 20,552 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.63% | 14,170 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.8M | 0.53% | 38,524 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.53% | 20,838 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.52% | 43,857 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.50% | 20,426 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.47% | 6,350 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.45% | 6,121 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.44% | 18,660 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.43% | 5,610 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.42% | 19,564 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.42% | 8,405 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.41% | 1,547 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.40% | 2,340 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.36% | 6,011 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.34% | 5,157 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.32% | 10,598 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.0M | 0.31% | 4,248 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.31% | 8,992 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $996,591 | 0.30% | 13,528 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $894,923 | 0.27% | 1,531 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $829,080 | 0.25% | 6,647 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $819,835 | 0.25% | 16,034 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $800,040 | 0.24% | 7,738 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $792,549 | 0.24% | 1,605 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $783,587 | 0.24% | 15,443 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $771,643 | 0.23% | 3,244 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $755,198 | 0.23% | 17,657 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $734,554 | 0.22% | 6,716 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.21% | 1 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $677,221 | 0.20% | 7,683 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $630,322 | 0.19% | 2,792 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $597,906 | 0.18% | 3,882 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $597,535 | 0.18% | 5,597 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $593,384 | 0.18% | 6,580 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $579,466 | 0.17% | 4,783 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $569,666 | 0.17% | 1,167 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $489,998 | 0.15% | 3,050 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $469,232 | 0.14% | 2,270 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $454,711 | 0.14% | 1,955 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $447,222 | 0.13% | 7,134 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $434,667 | 0.13% | 1,563 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $431,081 | 0.13% | 904 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $419,762 | 0.13% | 3,581 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $415,015 | 0.12% | 14,341 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $405,099 | 0.12% | 7,693 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $403,858 | 0.12% | 1,388 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $397,906 | 0.12% | 982 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $374,965 | 0.11% | 3,260 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $368,650 | 0.11% | 15,714 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $350,917 | 0.11% | 10,174 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $350,412 | 0.11% | 1,585 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $318,798 | 0.10% | 5,553 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $318,676 | 0.10% | 693 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $281,834 | 0.08% | 1,730 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $280,602 | 0.08% | 3,104 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $270,747 | 0.08% | 2,815 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $269,091 | 0.08% | 688 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $268,013 | 0.08% | 258 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $261,402 | 0.08% | 4,866 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $256,928 | 0.08% | 3,200 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $255,788 | 0.08% | 2,464 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $252,546 | 0.08% | 1,882 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $249,506 | 0.07% | 2,145 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $249,044 | 0.07% | 1,795 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $248,820 | 0.07% | 4,156 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $248,068 | 0.07% | 2,115 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $240,431 | 0.07% | 1,543 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $233,304 | 0.07% | 1,194 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $214,977 | 0.06% | 2,458 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $208,577 | 0.06% | 2,655 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $36,465 | 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.