Q1 2025 · 13F-HR
BRADY FAMILY WEALTH, LLCholdings as filed
Filed 2025-04-21 · accession 0001725547-25-001427
$312.6M
Reported value
113
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $24.4M | 7.81% | 109,946 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.7M | 5.34% | 44,461 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.2M | 3.27% | 66,085 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $9.6M | 3.08% | 41,347 | Common | NONE |
| 92826C839 | V | VISA INC | $8.7M | 2.79% | 24,874 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $8.5M | 2.73% | 22,898 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $8.1M | 2.59% | 8,545 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $7.6M | 2.43% | 57,351 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.4M | 2.38% | 23,871 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.3M | 2.34% | 43,617 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.2M | 2.30% | 13,514 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.7M | 2.15% | 27,713 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $6.7M | 2.14% | 22,173 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.4M | 2.05% | 104,095 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 2.03% | 33,282 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.8M | 1.84% | 32,025 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.5M | 1.77% | 17,756 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.5M | 1.76% | 36,798 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.4M | 1.73% | 26,882 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.4M | 1.72% | 32,461 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.3M | 1.70% | 17,358 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.1M | 1.63% | 9,050 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4.8M | 1.54% | 38,990 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.7M | 1.52% | 48,356 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.6M | 1.48% | 17,217 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.6M | 1.47% | 55,675 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.5M | 1.43% | 36,673 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.4M | 1.39% | 17,582 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.3M | 1.38% | 4,552 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $4.3M | 1.37% | 84,214 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.1M | 1.31% | 23,945 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.1M | 1.30% | 13,023 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.0M | 1.28% | 13,555 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.8M | 1.23% | 14,056 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.7M | 1.18% | 7,274 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 1.08% | 5,870 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.4M | 1.07% | 6,403 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 1.04% | 13,243 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.0M | 0.97% | 47,829 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.9M | 0.93% | 32,397 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.76% | 21,462 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.3M | 0.74% | 21,392 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.71% | 20,603 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.2M | 0.71% | 38,253 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.2M | 0.71% | 20,038 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.68% | 12,770 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.0M | 0.62% | 21,245 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.61% | 18,288 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.57% | 42,348 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.54% | 19,294 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 0.51% | 37,404 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.48% | 6,350 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.48% | 20,993 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.45% | 5,595 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.44% | 19,069 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.43% | 5,693 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.43% | 26,487 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.42% | 8,422 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.41% | 1,549 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.40% | 5,960 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $988,842 | 0.32% | 4,317 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $980,031 | 0.31% | 14,444 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $961,232 | 0.31% | 4,818 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $942,412 | 0.30% | 25,540 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $860,657 | 0.28% | 11,377 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $801,900 | 0.26% | 1,463 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.26% | 1 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $794,020 | 0.25% | 16,034 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $788,491 | 0.25% | 7,971 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $766,654 | 0.25% | 8,541 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $753,091 | 0.24% | 3,598 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $749,250 | 0.24% | 6,647 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $727,046 | 0.23% | 17,668 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $714,659 | 0.23% | 6,518 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $641,564 | 0.21% | 7,738 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $629,813 | 0.20% | 7,403 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $610,623 | 0.20% | 1,367 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $605,031 | 0.19% | 6,580 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $587,584 | 0.19% | 3,406 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $582,948 | 0.19% | 2,753 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $576,870 | 0.18% | 4,355 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $576,492 | 0.18% | 2,792 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $571,901 | 0.18% | 5,597 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $566,811 | 0.18% | 3,882 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $500,757 | 0.16% | 1,068 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $440,851 | 0.14% | 7,136 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $416,282 | 0.13% | 894 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $394,872 | 0.13% | 1,588 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $379,091 | 0.12% | 6,880 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $339,977 | 0.11% | 6,492 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $338,947 | 0.11% | 2,850 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $325,175 | 0.10% | 10,174 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $319,157 | 0.10% | 702 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $316,554 | 0.10% | 5,290 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $315,600 | 0.10% | 2,831 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $309,939 | 0.10% | 2,844 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $299,381 | 0.10% | 3,104 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $296,857 | 0.09% | 810 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $273,560 | 0.09% | 1,334 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $269,579 | 0.09% | 1,239 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $254,860 | 0.08% | 258 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $252,044 | 0.08% | 1,730 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $250,258 | 0.08% | 4,765 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $248,491 | 0.08% | 2,115 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $246,783 | 0.08% | 2,458 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $241,899 | 0.08% | 1,469 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $237,377 | 0.08% | 2,466 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $235,843 | 0.08% | 2,517 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $227,232 | 0.07% | 689 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $219,510 | 0.07% | 1,488 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $209,821 | 0.07% | 1,360 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $207,711 | 0.07% | 2,617 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $126,500 | 0.04% | 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.