Q2 2025 · 13F-HR
BRADY FAMILY WEALTH, LLCholdings as filed
Filed 2025-07-10 · accession 0001725547-25-003396
$323.0M
Reported value
113
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $22.2M | 6.88% | 108,270 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21.3M | 6.60% | 42,838 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $12.0M | 3.71% | 43,504 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.6M | 3.60% | 65,926 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $9.1M | 2.82% | 41,048 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $8.9M | 2.76% | 22,495 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $8.8M | 2.72% | 8,361 | Common | NONE |
| 92826C839 | V | VISA INC | $8.5M | 2.63% | 23,962 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $7.7M | 2.39% | 56,788 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 2.20% | 32,321 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.1M | 2.19% | 23,659 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.0M | 2.17% | 101,201 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.6M | 2.05% | 27,240 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.5M | 2.01% | 31,228 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.4M | 1.98% | 13,158 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.3M | 1.96% | 26,580 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $6.3M | 1.95% | 21,791 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.7M | 1.76% | 9,148 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $5.3M | 1.64% | 64,055 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.2M | 1.62% | 17,017 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 1.50% | 31,820 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.9M | 1.50% | 17,376 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.8M | 1.49% | 36,374 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.7M | 1.45% | 17,168 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $4.6M | 1.41% | 89,164 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 1.40% | 6,104 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.5M | 1.39% | 4,531 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4.5M | 1.38% | 37,480 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.4M | 1.37% | 35,796 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.3M | 1.33% | 17,340 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.3M | 1.32% | 46,664 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.1M | 1.26% | 13,938 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.9M | 1.22% | 13,505 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.8M | 1.19% | 13,213 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.8M | 1.18% | 7,223 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 1.17% | 23,755 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.8M | 1.16% | 13,297 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 1.02% | 20,905 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.9M | 0.91% | 41,442 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.8M | 0.85% | 31,584 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.4M | 0.73% | 38,181 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.3M | 0.72% | 21,274 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.65% | 20,026 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.64% | 5,324 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.0M | 0.62% | 20,743 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.62% | 42,149 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.60% | 17,708 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.59% | 19,530 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.56% | 12,735 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.52% | 5,360 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 0.50% | 35,806 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.49% | 6,238 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.47% | 21,909 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.46% | 8,422 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.44% | 5,292 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.43% | 27,520 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.42% | 19,069 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.41% | 5,693 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.37% | 1,549 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.35% | 6,092 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $974,524 | 0.30% | 14,450 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $958,852 | 0.30% | 4,443 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $951,741 | 0.29% | 11,401 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $903,518 | 0.28% | 3,602 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $870,080 | 0.27% | 6,526 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $867,036 | 0.27% | 24,294 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $854,680 | 0.26% | 6,497 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $823,242 | 0.25% | 1,465 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $803,640 | 0.25% | 16,034 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $790,723 | 0.24% | 7,971 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $759,787 | 0.24% | 4,411 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $759,556 | 0.24% | 17,668 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.23% | 1 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $707,018 | 0.22% | 2,792 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $680,897 | 0.21% | 7,403 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $676,118 | 0.21% | 8,541 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $641,119 | 0.20% | 2,753 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $633,082 | 0.20% | 1,367 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $604,241 | 0.19% | 6,580 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $586,927 | 0.18% | 1,064 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $576,467 | 0.18% | 3,948 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $563,618 | 0.17% | 5,597 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $556,677 | 0.17% | 7,738 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $541,289 | 0.17% | 2,950 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $523,255 | 0.16% | 3,882 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $468,111 | 0.14% | 1,588 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $466,121 | 0.14% | 4,618 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $456,323 | 0.14% | 7,137 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $361,949 | 0.11% | 6,859 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $342,579 | 0.11% | 2,831 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $340,156 | 0.11% | 725 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $332,071 | 0.10% | 6,294 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $323,141 | 0.10% | 10,174 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $316,712 | 0.10% | 5,290 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $311,307 | 0.10% | 696 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $299,493 | 0.09% | 2,778 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $299,178 | 0.09% | 816 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $296,762 | 0.09% | 2,848 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $293,308 | 0.09% | 2,115 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $291,620 | 0.09% | 2,687 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $287,370 | 0.09% | 1,730 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $268,382 | 0.08% | 258 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $263,605 | 0.08% | 1,334 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $260,706 | 0.08% | 2,466 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $258,814 | 0.08% | 1,171 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $253,075 | 0.08% | 1,106 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $236,066 | 0.07% | 2,458 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $229,122 | 0.07% | 1,469 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $226,341 | 0.07% | 2,490 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $225,184 | 0.07% | 3,200 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $214,960 | 0.07% | 2,617 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $206,857 | 0.06% | 1,487 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $147,400 | 0.05% | 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.