13F HOLDINGS REPORT
BRADY FAMILY WEALTH, LLC
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001725547-23-000147
Total Value
$268.7M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 117,046 | $22.7M | 8.45% |
| 2 | MICROSOFT CORP | MSFT | 44,518 | $15.2M | 5.64% |
| 3 | LOWES COS INC | 548661107 | 40,715 | $9.2M | 3.42% |
| 4 | STRYKER CORPORATION | SYK | 24,640 | $7.5M | 2.80% |
| 5 | ACCENTURE PLC IRELAND | ACN | 23,052 | $7.1M | 2.65% |
| 6 | BLACKROCK INC | BLK | 9,955 | $6.9M | 2.56% |
| 7 | ABBOTT LABS | ABLZF | 60,984 | $6.6M | 2.47% |
| 8 | JOHNSON & JOHNSON | JNJ | 39,747 | $6.6M | 2.45% |
| 9 | PEPSICO INC | PEP | 34,848 | $6.5M | 2.40% |
| 10 | VISA INC | V | 23,307 | $5.5M | 2.06% |
| 11 | STARBUCKS CORP | SBUX | 51,572 | $5.1M | 1.90% |
| 12 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 30,146 | $5.0M | 1.86% |
| 13 | CISCO SYS INC | CSCO | 96,449 | $5.0M | 1.86% |
| 14 | TEXAS INSTRS INC | 882508104 | 27,538 | $5.0M | 1.84% |
| 15 | ALPHABET INC | GOOG | 41,366 | $5.0M | 1.84% |
| 16 | NIKE INC | NKE | 42,357 | $4.7M | 1.74% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,649 | $4.7M | 1.73% |
| 18 | ANALOG DEVICES INC | ADI | 22,344 | $4.4M | 1.62% |
| 19 | CHUBB LIMITED | CB | 22,210 | $4.3M | 1.59% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 23,842 | $4.3M | 1.59% |
| 21 | ILLINOIS TOOL WKS INC | 452308109 | 16,504 | $4.1M | 1.54% |
| 22 | MCDONALDS CORP | MCD | 13,563 | $4.0M | 1.51% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 18,190 | $4.0M | 1.49% |
| 24 | AIR PRODS & CHEMS INC | AIIR | 13,080 | $3.9M | 1.46% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 39,280 | $3.8M | 1.43% |
| 26 | AMGEN INC | AMGN | 17,086 | $3.8M | 1.41% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 19,503 | $3.8M | 1.41% |
| 28 | ISHARES TR | 464287200 | 8,473 | $3.8M | 1.41% |
| 29 | MEDTRONIC PLC | MDT | 41,066 | $3.6M | 1.35% |
| 30 | AMAZON COM INC | AMZN | 27,325 | $3.6M | 1.33% |
| 31 | COMCAST CORP NEW | CCZ | 84,799 | $3.5M | 1.31% |
| 32 | PHILLIPS 66 | PSX | 36,852 | $3.5M | 1.31% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 22,801 | $3.5M | 1.29% |
| 34 | TJX COS INC NEW | 872540109 | 38,233 | $3.2M | 1.21% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 6,321 | $3.0M | 1.13% |
| 36 | S&P GLOBAL INC | SPGI | 7,362 | $3.0M | 1.10% |
| 37 | ISHARES U S ETF TR | 46431W507 | 57,529 | $2.9M | 1.06% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 5,312 | $2.9M | 1.06% |
| 39 | GENERAL DYNAMICS CORP | GD | 13,264 | $2.9M | 1.06% |
| 40 | ISHARES TR | 464287457 | 33,760 | $2.7M | 1.02% |
| 41 | PRICE T ROWE GROUP INC | TROW | 22,660 | $2.5M | 0.94% |
| 42 | ISHARES TR | 464287242 | 22,781 | $2.5M | 0.92% |
| 43 | ISHARES TR | 464287507 | 8,603 | $2.2M | 0.84% |
| 44 | MCCORMICK & CO INC | MKC-V | 24,488 | $2.1M | 0.79% |
| 45 | ISHARES TR | 464287804 | 21,297 | $2.1M | 0.79% |
| 46 | JPMORGAN CHASE & CO | VYLD | 14,511 | $2.1M | 0.79% |
| 47 | CHEVRON CORP NEW | CVX | 12,078 | $1.9M | 0.71% |
| 48 | BANK AMERICA CORP | 060505104 | 60,165 | $1.7M | 0.64% |
| 49 | AFLAC INC | AFL | 23,524 | $1.6M | 0.61% |
| 50 | NORFOLK SOUTHN CORP | 655844108 | 6,975 | $1.6M | 0.59% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 18,476 | $1.4M | 0.51% |
| 52 | WALMART INC | WMT | 8,511 | $1.3M | 0.50% |
| 53 | BROADCOM INC | AVGO | 1,539 | $1.3M | 0.50% |
| 54 | ISHARES TR | 46432F842 | 19,504 | $1.3M | 0.49% |
| 55 | UNION PAC CORP | UNP | 6,117 | $1.3M | 0.47% |
| 56 | COCA COLA CO | KO | 20,529 | $1.2M | 0.46% |
| 57 | MERCK & CO INC | MRK | 9,391 | $1.1M | 0.40% |
| 58 | ISHARES TR | 464287655 | 5,621 | $1.1M | 0.39% |
| 59 | ECOLAB INC | ECL | 5,494 | $1.0M | 0.38% |
| 60 | ALPHABET INC | GOOG | 8,400 | $1.0M | 0.38% |
| 61 | NVIDIA CORPORATION | NVDA | 2,401 | $1.0M | 0.38% |
| 62 | LILLY ELI & CO | LLY | 2,085 | $977,624 | 0.36% |
| 63 | INTEL CORP | INTC | 28,584 | $955,836 | 0.36% |
| 64 | EMERSON ELEC CO | EMR | 10,469 | $946,259 | 0.35% |
| 65 | ABBVIE INC | ABBV | 6,980 | $940,415 | 0.35% |
| 66 | MONDELEZ INTL INC | 609207105 | 12,306 | $897,565 | 0.33% |
| 67 | BECTON DICKINSON & CO | BDX | 3,322 | $877,041 | 0.33% |
| 68 | SALESFORCE INC | CRM | 3,956 | $835,745 | 0.31% |
| 69 | LOCKHEED MARTIN CORP | LMT | 1,620 | $745,595 | 0.28% |
| 70 | OMNICOM GROUP INC | OMC | 7,617 | $724,754 | 0.27% |
| 71 | ROYAL BK CDA | 780087102 | 7,289 | $696,172 | 0.26% |
| 72 | WISDOMTREE TR | WT | 16,079 | $676,119 | 0.25% |
| 73 | US BANCORP DEL | USB-PS | 18,105 | $598,182 | 0.22% |
| 74 | L3HARRIS TECHNOLOGIES INC | LHX | 2,995 | $586,257 | 0.22% |
| 75 | ISHARES TR | 464287499 | 7,693 | $561,809 | 0.21% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.19% |
| 77 | PROSHARES TR | 74348A467 | 5,474 | $516,056 | 0.19% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,020 | $502,405 | 0.19% |
| 79 | ISHARES TR | 464288646 | 10,014 | $502,397 | 0.19% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 2,810 | $488,550 | 0.18% |
| 81 | SOUTHERN CO | SOMN | 6,885 | $483,671 | 0.18% |
| 82 | PFIZER INC | PFE | 12,912 | $473,628 | 0.18% |
| 83 | LINDE PLC | LIN | 1,112 | $423,761 | 0.16% |
| 84 | TRUIST FINL CORP | 89832Q109 | 13,735 | $416,854 | 0.16% |
| 85 | ISHARES INC | 46434G103 | 7,990 | $393,827 | 0.15% |
| 86 | HONEYWELL INTL INC | 438516106 | 1,890 | $392,175 | 0.15% |
| 87 | META PLATFORMS INC | META | 1,329 | $381,396 | 0.14% |
| 88 | SMUCKER J M CO | 832696405 | 2,556 | $377,445 | 0.14% |
| 89 | COLGATE PALMOLIVE CO | CL | 4,817 | $371,102 | 0.14% |
| 90 | MASTERCARD INCORPORATED | MA | 925 | $363,803 | 0.14% |
| 91 | ISHARES TR | 46434V621 | 6,947 | $358,002 | 0.13% |
| 92 | DISNEY WALT CO | 254687106 | 3,986 | $355,894 | 0.13% |
| 93 | ISHARES TR | 464287226 | 3,583 | $350,955 | 0.13% |
| 94 | WEC ENERGY GROUP INC | WEC | 3,911 | $345,107 | 0.13% |
| 95 | FACTSET RESH SYS INC | 303075105 | 861 | $344,960 | 0.13% |
| 96 | HOME DEPOT INC | HD | 1,088 | $337,976 | 0.13% |
| 97 | NOVARTIS AG | NVSEF | 3,260 | $328,967 | 0.12% |
| 98 | INVESCO QQQ TR | IVZ | 888 | $328,057 | 0.12% |
| 99 | TRACTOR SUPPLY CO | TSCO | 1,470 | $325,108 | 0.12% |
| 100 | DANAHER CORPORATION | 235851102 | 1,326 | $318,327 | 0.12% |
| 101 | EXXON MOBIL CORP | XOM | 2,807 | $301,048 | 0.11% |
| 102 | ISHARES TR | 464288638 | 5,837 | $295,177 | 0.11% |
| 103 | WISDOMTREE TR | WT | 9,978 | $287,271 | 0.11% |
| 104 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,200 | $286,688 | 0.11% |
| 105 | PAYCHEX INC | PAYX | 2,504 | $280,122 | 0.10% |
| 106 | TARGET CORP | TGT | 2,026 | $267,219 | 0.10% |
| 107 | AMEREN CORP | AEE | 3,094 | $252,687 | 0.09% |
| 108 | GRAINGER W W INC | 384802104 | 290 | $228,691 | 0.09% |
| 109 | CATERPILLAR INC | CAT | 929 | $228,580 | 0.09% |
| 110 | ISHARES TR | 464288281 | 2,391 | $206,880 | 0.08% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 2,145 | $206,061 | 0.08% |
| 112 | ATMOS ENERGY CORP | ATO | 1,764 | $205,226 | 0.08% |
| 113 | ISHARES TR | 464287481 | 2,115 | $204,372 | 0.08% |
| 114 | CONOCOPHILLIPS | COP | 1,963 | $203,386 | 0.08% |
| 115 | MARATHON PETE CORP | MARA | 1,730 | $201,718 | 0.08% |
| 116 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 110,000 | $26,400 | 0.01% |