13F HOLDINGS REPORT
BRADY FAMILY WEALTH, LLC
Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001725547-23-000089
Total Value
$242.3M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 119,502 | $15.5M | 6.41% |
| 2 | MICROSOFT CORP | MSFT | 45,524 | $10.9M | 4.51% |
| 3 | LOWES COS INC | 548661107 | 41,668 | $8.3M | 3.43% |
| 4 | BLACKROCK INC | BLK | 9,920 | $7.0M | 2.90% |
| 5 | JOHNSON & JOHNSON | JNJ | 38,147 | $6.7M | 2.78% |
| 6 | ABBOTT LABS | ABLZF | 59,919 | $6.6M | 2.72% |
| 7 | PEPSICO INC | PEP | 35,038 | $6.3M | 2.61% |
| 8 | STRYKER CORPORATION | SYK | 25,596 | $6.3M | 2.58% |
| 9 | ACCENTURE PLC IRELAND | ACN | 22,147 | $5.9M | 2.44% |
| 10 | STARBUCKS CORP | SBUX | 50,443 | $5.0M | 2.07% |
| 11 | CHUBB LIMITED | CB | 21,899 | $4.8M | 1.99% |
| 12 | NIKE INC | NKE | 40,924 | $4.8M | 1.98% |
| 13 | VISA INC | V | 22,997 | $4.8M | 1.97% |
| 14 | CISCO SYS INC | CSCO | 92,234 | $4.4M | 1.81% |
| 15 | AMGEN INC | AMGN | 16,529 | $4.3M | 1.79% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,965 | $4.3M | 1.78% |
| 17 | TEXAS INSTRS INC | 882508104 | 25,714 | $4.2M | 1.75% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 17,761 | $4.2M | 1.75% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 23,876 | $4.2M | 1.71% |
| 20 | RAYTHEON TECHNOLOGIES CORP | RTX | 40,399 | $4.1M | 1.68% |
| 21 | AIR PRODS & CHEMS INC | AIIR | 13,049 | $4.0M | 1.66% |
| 22 | AMERICAN TOWER CORP NEW | 03027X100 | 18,156 | $3.8M | 1.59% |
| 23 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 27,949 | $3.7M | 1.55% |
| 24 | ILLINOIS TOOL WKS INC | 452308109 | 16,851 | $3.7M | 1.53% |
| 25 | MCDONALDS CORP | MCD | 13,926 | $3.7M | 1.51% |
| 26 | ALPHABET INC | GOOG | 41,115 | $3.6M | 1.50% |
| 27 | PHILLIPS 66 | PSX | 34,023 | $3.5M | 1.46% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 22,878 | $3.5M | 1.43% |
| 29 | GENERAL DYNAMICS CORP | GD | 13,284 | $3.3M | 1.36% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 6,134 | $3.3M | 1.34% |
| 31 | TJX COS INC NEW | 872540109 | 39,936 | $3.2M | 1.31% |
| 32 | ISHARES TR | 464287200 | 8,089 | $3.1M | 1.28% |
| 33 | MEDTRONIC PLC | MDT | 39,057 | $3.0M | 1.25% |
| 34 | ISHARES U S ETF TR | 46431W507 | 59,984 | $3.0M | 1.22% |
| 35 | DISNEY WALT CO | 254687106 | 33,117 | $2.9M | 1.19% |
| 36 | COMCAST CORP NEW | CCZ | 75,914 | $2.7M | 1.10% |
| 37 | PRICE T ROWE GROUP INC | TROW | 21,742 | $2.4M | 0.98% |
| 38 | S&P GLOBAL INC | SPGI | 7,019 | $2.4M | 0.97% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 5,100 | $2.3M | 0.96% |
| 40 | ISHARES TR | 464287242 | 21,722 | $2.3M | 0.95% |
| 41 | ISHARES TR | 464287507 | 8,650 | $2.1M | 0.86% |
| 42 | AMAZON COM INC | AMZN | 24,740 | $2.1M | 0.86% |
| 43 | ISHARES TR | 464287457 | 25,201 | $2.0M | 0.84% |
| 44 | ISHARES TR | 464287804 | 21,362 | $2.0M | 0.83% |
| 45 | BANK AMERICA CORP | 060505104 | 60,092 | $2.0M | 0.82% |
| 46 | JPMORGAN CHASE & CO | VYLD | 14,354 | $1.9M | 0.79% |
| 47 | MCCORMICK & CO INC | MKC-V | 22,852 | $1.9M | 0.78% |
| 48 | CHEVRON CORP NEW | CVX | 10,404 | $1.9M | 0.77% |
| 49 | AFLAC INC | AFL | 25,286 | $1.8M | 0.75% |
| 50 | NORFOLK SOUTHN CORP | 655844108 | 6,943 | $1.7M | 0.71% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 17,075 | $1.4M | 0.59% |
| 52 | COCA COLA CO | KO | 20,468 | $1.3M | 0.54% |
| 53 | UNION PAC CORP | UNP | 6,115 | $1.3M | 0.52% |
| 54 | WALMART INC | WMT | 8,480 | $1.2M | 0.50% |
| 55 | ANALOG DEVICES INC | ADI | 7,250 | $1.2M | 0.49% |
| 56 | ABBVIE INC | ABBV | 7,115 | $1.1M | 0.47% |
| 57 | MERCK & CO INC | MRK | 10,254 | $1.1M | 0.47% |
| 58 | EMERSON ELEC CO | EMR | 11,318 | $1.1M | 0.45% |
| 59 | ISHARES TR | 46432F842 | 16,785 | $1.0M | 0.43% |
| 60 | INTEL CORP | INTC | 38,118 | $1.0M | 0.42% |
| 61 | ISHARES TR | 464287655 | 5,599 | $976,321 | 0.40% |
| 62 | BROADCOM INC | AVGO | 1,581 | $884,143 | 0.36% |
| 63 | LOCKHEED MARTIN CORP | LMT | 1,757 | $854,924 | 0.35% |
| 64 | ECOLAB INC | ECL | 5,479 | $797,488 | 0.33% |
| 65 | US BANCORP DEL | USB-PS | 18,025 | $786,051 | 0.32% |
| 66 | LILLY ELI & CO | LLY | 2,107 | $770,645 | 0.32% |
| 67 | BECTON DICKINSON & CO | BDX | 3,025 | $769,258 | 0.32% |
| 68 | ALPHABET INC | GOOG | 8,400 | $745,332 | 0.31% |
| 69 | ROYAL BK CDA SUSTAINABL | 780087102 | 7,726 | $726,399 | 0.30% |
| 70 | MONDELEZ INTL INC | 609207105 | 10,210 | $680,496 | 0.28% |
| 71 | PFIZER INC | PFE | 12,871 | $659,510 | 0.27% |
| 72 | WISDOMTREE TR | WT | 15,915 | $654,755 | 0.27% |
| 73 | L3HARRIS TECHNOLOGIES INC | LHX | 3,064 | $638,031 | 0.26% |
| 74 | OMNICOM GROUP INC | OMC | 7,559 | $616,619 | 0.25% |
| 75 | SELECT SECTOR SPDR TR | 81369Y407 | 4,479 | $578,508 | 0.24% |
| 76 | ISHARES TR | 464288646 | 10,832 | $539,664 | 0.22% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,664 | $534,564 | 0.22% |
| 78 | SALESFORCE INC | CRM | 3,950 | $523,731 | 0.22% |
| 79 | ISHARES TR | 464287499 | 7,728 | $521,238 | 0.22% |
| 80 | TRUIST FINL CORP | 89832Q109 | 12,016 | $517,067 | 0.21% |
| 81 | SOUTHERN CO | SOMN | 6,885 | $491,658 | 0.20% |
| 82 | PROSHARES TR | 74348A467 | 5,425 | $488,204 | 0.20% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.19% |
| 84 | HONEYWELL INTL INC | 438516106 | 1,939 | $415,528 | 0.17% |
| 85 | V F CORP | VFC | 14,480 | $399,789 | 0.17% |
| 86 | SMUCKER J M CO | 832696405 | 2,505 | $396,942 | 0.16% |
| 87 | ISHARES INC | 46434G103 | 8,248 | $385,182 | 0.16% |
| 88 | LINDE PLC | LIN | 1,169 | $381,304 | 0.16% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 2,942 | $366,102 | 0.15% |
| 90 | ISHARES TR | 464287226 | 3,756 | $364,294 | 0.15% |
| 91 | NVIDIA CORPORATION | NVDA | 2,460 | $359,504 | 0.15% |
| 92 | COLGATE PALMOLIVE CO | CL | 4,558 | $359,125 | 0.15% |
| 93 | DANAHER CORPORATION | 235851102 | 1,324 | $351,303 | 0.15% |
| 94 | WEC ENERGY GROUP INC | WEC | 3,734 | $350,100 | 0.14% |
| 95 | FACTSET RESH SYS INC | 303075105 | 858 | $344,238 | 0.14% |
| 96 | ISHARES TR | 46434V621 | 6,714 | $335,688 | 0.14% |
| 97 | TRACTOR SUPPLY CO | TSCO | 1,468 | $330,311 | 0.14% |
| 98 | MASTERCARD INCORPORATED | MA | 925 | $321,650 | 0.13% |
| 99 | HOME DEPOT INC | HD | 997 | $314,912 | 0.13% |
| 100 | EXXON MOBIL CORP | XOM | 2,807 | $309,609 | 0.13% |
| 101 | ISHARES TR | 464288638 | 6,090 | $301,516 | 0.12% |
| 102 | PAYCHEX INC | PAYX | 2,584 | $298,607 | 0.12% |
| 103 | TARGET CORP | TGT | 2,001 | $298,272 | 0.12% |
| 104 | AMEREN CORP | AEE | 3,320 | $295,214 | 0.12% |
| 105 | BAXTER INTL INC | 071813109 | 5,767 | $293,925 | 0.12% |
| 106 | WISDOMTREE TR | WT | 10,072 | $286,460 | 0.12% |
| 107 | NOVARTIS AG | NVSEF | 2,710 | $245,851 | 0.10% |
| 108 | ATMOS ENERGY CORP | ATO | 2,111 | $236,630 | 0.10% |
| 109 | INVESCO QQQ TR | IVZ | 871 | $231,930 | 0.10% |
| 110 | CONOCOPHILLIPS | COP | 1,963 | $231,634 | 0.10% |
| 111 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,200 | $224,800 | 0.09% |
| 112 | CATERPILLAR INC | CAT | 929 | $222,551 | 0.09% |
| 113 | ISHARES TR | 464288281 | 2,470 | $208,901 | 0.09% |
| 114 | MARATHON PETE CORP | MARA | 1,730 | $201,355 | 0.08% |
| 115 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 110,000 | $24,288 | 0.01% |