Q4 2024 · 13F-HR
BRADY FAMILY WEALTH, LLCholdings as filed
Filed 2025-01-14 · accession 0001725547-25-000089
$325.9M
Reported value
115
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $27.8M | 8.54% | 111,124 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.9M | 5.81% | 44,924 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.6M | 3.86% | 66,481 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10.4M | 3.18% | 44,646 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $10.3M | 3.15% | 41,537 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $8.9M | 2.73% | 8,690 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.5M | 2.60% | 24,123 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $8.4M | 2.57% | 23,271 | Common | NONE |
| 92826C839 | V | VISA INC | $8.0M | 2.45% | 25,277 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 2.27% | 33,797 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $6.7M | 2.06% | 59,445 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.3M | 1.93% | 106,526 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.2M | 1.92% | 27,613 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.2M | 1.90% | 13,669 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $6.0M | 1.86% | 21,894 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.0M | 1.83% | 31,832 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.9M | 1.81% | 38,772 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.9M | 1.80% | 17,576 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.6M | 1.71% | 26,284 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.5M | 1.69% | 9,347 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.2M | 1.61% | 17,878 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 1.50% | 33,913 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.6M | 1.40% | 37,843 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.5M | 1.39% | 17,445 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.5M | 1.37% | 49,108 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.4M | 1.36% | 54,227 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.4M | 1.36% | 17,468 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.2M | 1.30% | 4,628 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4.2M | 1.28% | 36,628 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $4.2M | 1.28% | 82,583 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.0M | 1.23% | 13,776 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.9M | 1.21% | 23,555 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 1.16% | 13,094 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.6M | 1.10% | 7,213 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.5M | 1.08% | 13,353 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 1.06% | 6,852 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.4M | 1.04% | 14,165 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.3M | 1.02% | 43,778 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.0M | 0.91% | 78,801 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.9M | 0.89% | 23,005 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.87% | 21,088 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.7M | 0.83% | 33,833 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.5M | 0.78% | 40,756 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.4M | 0.72% | 20,812 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.2M | 0.68% | 20,759 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.2M | 0.68% | 19,211 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.2M | 0.68% | 21,301 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.64% | 14,369 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.59% | 43,857 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.55% | 19,944 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.8M | 0.55% | 37,406 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.49% | 8,405 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.48% | 2,671 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.46% | 21,056 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.46% | 6,350 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.40% | 5,610 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.40% | 25,891 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.40% | 5,690 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.38% | 17,681 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.37% | 1,547 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.36% | 19,056 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.36% | 5,330 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.32% | 5,954 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $967,364 | 0.30% | 4,264 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $894,539 | 0.27% | 8,992 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $845,145 | 0.26% | 1,605 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $817,270 | 0.25% | 16,034 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $812,562 | 0.25% | 13,604 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $801,855 | 0.25% | 6,470 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $801,030 | 0.25% | 6,647 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $772,390 | 0.24% | 7,971 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $765,969 | 0.24% | 17,657 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $687,610 | 0.21% | 3,270 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.21% | 1 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $679,218 | 0.21% | 7,683 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $665,784 | 0.20% | 7,738 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $664,248 | 0.20% | 1,367 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $651,241 | 0.20% | 2,883 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $649,196 | 0.20% | 2,792 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $557,181 | 0.17% | 5,597 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $555,653 | 0.17% | 1,087 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $541,666 | 0.17% | 6,580 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $534,047 | 0.16% | 3,882 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $518,587 | 0.16% | 4,481 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $507,124 | 0.16% | 3,403 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $437,657 | 0.13% | 7,135 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $385,205 | 0.12% | 3,581 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $382,246 | 0.12% | 913 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $367,118 | 0.11% | 6,919 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $358,887 | 0.11% | 1,563 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $349,492 | 0.11% | 10,174 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $348,431 | 0.11% | 1,585 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $334,650 | 0.10% | 6,473 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $332,354 | 0.10% | 692 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $318,972 | 0.10% | 820 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $300,498 | 0.09% | 3,104 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $282,260 | 0.09% | 10,639 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $277,737 | 0.09% | 1,514 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $275,485 | 0.08% | 2,831 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $271,945 | 0.08% | 258 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $268,076 | 0.08% | 2,115 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $265,287 | 0.08% | 2,821 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $262,772 | 0.08% | 1,874 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $249,579 | 0.08% | 688 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $248,072 | 0.08% | 4,816 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $241,361 | 0.07% | 4,622 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $241,335 | 0.07% | 1,730 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $232,704 | 0.07% | 2,463 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $230,731 | 0.07% | 1,416 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $226,275 | 0.07% | 2,489 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $224,092 | 0.07% | 1,928 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $219,106 | 0.07% | 2,458 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $208,530 | 0.06% | 1,543 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $206,532 | 0.06% | 2,655 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $63,965 | 0.02% | 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.