13F HOLDINGS REPORT
BRADY FAMILY WEALTH, LLC
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001725547-23-001672
Total Value
$258.7M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 117,038 | $20.0M | 7.75% |
| 2 | MICROSOFT CORP | MSFT | 44,504 | $14.1M | 5.43% |
| 3 | LOWES COS INC | 548661107 | 39,968 | $8.3M | 3.21% |
| 4 | ALPHABET INC | GOOG | 60,066 | $7.9M | 3.04% |
| 5 | ACCENTURE PLC IRELAND | ACN | 23,159 | $7.1M | 2.75% |
| 6 | STRYKER CORPORATION | SYK | 24,197 | $6.6M | 2.56% |
| 7 | BLACKROCK INC | BLK | 10,040 | $6.5M | 2.51% |
| 8 | JOHNSON & JOHNSON | JNJ | 40,207 | $6.3M | 2.42% |
| 9 | ABBOTT LABS | ABLZF | 61,734 | $6.0M | 2.31% |
| 10 | PEPSICO INC | PEP | 35,122 | $6.0M | 2.30% |
| 11 | VISA INC | V | 23,516 | $5.4M | 2.09% |
| 12 | CISCO SYS INC | CSCO | 100,002 | $5.4M | 2.08% |
| 13 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 29,418 | $5.3M | 2.04% |
| 14 | AMGEN INC | AMGN | 17,576 | $4.7M | 1.83% |
| 15 | STARBUCKS CORP | SBUX | 51,397 | $4.7M | 1.81% |
| 16 | CHUBB LIMITED | CB | 22,517 | $4.7M | 1.81% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,156 | $4.6M | 1.78% |
| 18 | TEXAS INSTRS INC | 882508104 | 28,969 | $4.6M | 1.78% |
| 19 | PHILLIPS 66 | PSX | 37,647 | $4.5M | 1.75% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 18,019 | $4.3M | 1.68% |
| 21 | NIKE INC | NKE | 44,906 | $4.3M | 1.66% |
| 22 | ANALOG DEVICES INC | ADI | 24,083 | $4.2M | 1.63% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 24,208 | $3.8M | 1.46% |
| 24 | ILLINOIS TOOL WKS INC | 452308109 | 16,343 | $3.8M | 1.46% |
| 25 | COMCAST CORP NEW | CCZ | 83,452 | $3.7M | 1.43% |
| 26 | AIR PRODS & CHEMS INC | AIIR | 13,035 | $3.7M | 1.43% |
| 27 | ISHARES TR | 464287200 | 8,507 | $3.7M | 1.41% |
| 28 | MCDONALDS CORP | MCD | 13,527 | $3.6M | 1.38% |
| 29 | AMAZON COM INC | AMZN | 27,638 | $3.5M | 1.36% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 22,887 | $3.3M | 1.29% |
| 31 | AMERICAN TOWER CORP NEW | 03027X100 | 19,801 | $3.3M | 1.26% |
| 32 | MEDTRONIC PLC | MDT | 40,793 | $3.2M | 1.24% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 6,338 | $3.2M | 1.24% |
| 34 | TJX COS INC NEW | 872540109 | 35,604 | $3.2M | 1.22% |
| 35 | GENERAL DYNAMICS CORP | GD | 13,548 | $3.0M | 1.16% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 5,244 | $3.0M | 1.15% |
| 37 | ISHARES U S ETF TR | 46431W507 | 58,223 | $2.9M | 1.12% |
| 38 | RTX CORPORATION | RTX | 40,123 | $2.9M | 1.12% |
| 39 | ISHARES TR | 464287457 | 35,514 | $2.9M | 1.11% |
| 40 | S&P GLOBAL INC | SPGI | 7,208 | $2.6M | 1.02% |
| 41 | CHEVRON CORP NEW | CVX | 14,084 | $2.4M | 0.92% |
| 42 | PRICE T ROWE GROUP INC | TROW | 21,776 | $2.3M | 0.88% |
| 43 | ISHARES TR | 464287242 | 22,259 | $2.3M | 0.88% |
| 44 | JPMORGAN CHASE & CO | VYLD | 14,887 | $2.2M | 0.83% |
| 45 | ISHARES TR | 464287507 | 8,545 | $2.1M | 0.82% |
| 46 | ISHARES TR | 464287804 | 20,906 | $2.0M | 0.76% |
| 47 | AFLAC INC | AFL | 23,718 | $1.8M | 0.70% |
| 48 | US BANCORP DEL | USB-PS | 41,750 | $1.4M | 0.53% |
| 49 | NORFOLK SOUTHN CORP | 655844108 | 6,845 | $1.3M | 0.52% |
| 50 | WALMART INC | WMT | 8,371 | $1.3M | 0.52% |
| 51 | BROADCOM INC | AVGO | 1,547 | $1.3M | 0.50% |
| 52 | BANK AMERICA CORP | 060505104 | 46,470 | $1.3M | 0.49% |
| 53 | UNION PAC CORP | UNP | 6,125 | $1.2M | 0.48% |
| 54 | ISHARES TR | 46432F842 | 18,538 | $1.2M | 0.46% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 20,449 | $1.2M | 0.45% |
| 56 | COCA COLA CO | KO | 20,558 | $1.2M | 0.44% |
| 57 | ALPHABET INC | GOOG | 8,400 | $1.1M | 0.43% |
| 58 | NVIDIA CORPORATION | NVDA | 2,487 | $1.1M | 0.42% |
| 59 | ABBVIE INC | ABBV | 6,840 | $1.0M | 0.39% |
| 60 | ISHARES TR | 464287655 | 5,621 | $993,372 | 0.38% |
| 61 | ELI LILLY & CO | LLY | 1,840 | $988,550 | 0.38% |
| 62 | MERCK & CO INC | MRK | 9,386 | $966,295 | 0.37% |
| 63 | ECOLAB INC | ECL | 5,699 | $965,457 | 0.37% |
| 64 | EMERSON ELEC CO | EMR | 9,675 | $934,341 | 0.36% |
| 65 | SALESFORCE INC | CRM | 4,464 | $905,210 | 0.35% |
| 66 | BECTON DICKINSON & CO | BDX | 3,297 | $852,373 | 0.33% |
| 67 | MONDELEZ INTL INC | 609207105 | 12,248 | $850,033 | 0.33% |
| 68 | INTEL CORP | INTC | 21,354 | $759,146 | 0.29% |
| 69 | LOCKHEED MARTIN CORP | LMT | 1,658 | $678,170 | 0.26% |
| 70 | WISDOMTREE TR | WT | 16,169 | $662,286 | 0.26% |
| 71 | ROYAL BK CDA | 780087102 | 7,337 | $641,547 | 0.25% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,650 | $584,613 | 0.23% |
| 73 | OMNICOM GROUP INC | OMC | 7,645 | $569,427 | 0.22% |
| 74 | L3HARRIS TECHNOLOGIES INC | LHX | 3,086 | $537,250 | 0.21% |
| 75 | ISHARES TR | 464287499 | 7,693 | $532,730 | 0.21% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.21% |
| 77 | PROSHARES TR | 74348A467 | 5,506 | $487,524 | 0.19% |
| 78 | ISHARES TR | 464288646 | 9,739 | $485,280 | 0.19% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 2,810 | $460,648 | 0.18% |
| 80 | TRUIST FINL CORP | 89832Q109 | 14,911 | $426,610 | 0.16% |
| 81 | SOUTHERN CO | SOMN | 6,580 | $425,858 | 0.16% |
| 82 | PFIZER INC | PFE | 12,472 | $413,693 | 0.16% |
| 83 | LINDE PLC | LIN | 1,094 | $407,351 | 0.16% |
| 84 | META PLATFORMS INC | META | 1,329 | $398,979 | 0.15% |
| 85 | ISHARES TR | 464287226 | 4,138 | $389,138 | 0.15% |
| 86 | DANAHER CORPORATION | 235851102 | 1,559 | $386,728 | 0.15% |
| 87 | EXXON MOBIL CORP | XOM | 3,178 | $373,666 | 0.14% |
| 88 | MASTERCARD INCORPORATED | MA | 925 | $366,217 | 0.14% |
| 89 | FACTSET RESH SYS INC | 303075105 | 817 | $357,241 | 0.14% |
| 90 | HONEYWELL INTL INC | 438516106 | 1,928 | $356,179 | 0.14% |
| 91 | WEC ENERGY GROUP INC | WEC | 4,289 | $345,479 | 0.13% |
| 92 | ISHARES TR | 46434V621 | 6,947 | $344,107 | 0.13% |
| 93 | NOVARTIS AG | NVSEF | 3,370 | $343,268 | 0.13% |
| 94 | INVESCO QQQ TR | IVZ | 922 | $330,346 | 0.13% |
| 95 | COLGATE PALMOLIVE CO | CL | 4,571 | $325,044 | 0.13% |
| 96 | HOME DEPOT INC | HD | 1,038 | $313,642 | 0.12% |
| 97 | TRACTOR SUPPLY CO | TSCO | 1,472 | $298,796 | 0.12% |
| 98 | ISHARES INC | 46434G103 | 6,067 | $288,729 | 0.11% |
| 99 | PAYCHEX INC | PAYX | 2,461 | $283,827 | 0.11% |
| 100 | ISHARES TR | 464288638 | 5,820 | $283,143 | 0.11% |
| 101 | WISDOMTREE TR | WT | 10,029 | $282,821 | 0.11% |
| 102 | SMUCKER J M CO | 832696405 | 2,282 | $280,481 | 0.11% |
| 103 | TARGET CORP | TGT | 2,437 | $269,504 | 0.10% |
| 104 | MARATHON PETE CORP | MARA | 1,730 | $261,818 | 0.10% |
| 105 | CATERPILLAR INC | CAT | 929 | $253,617 | 0.10% |
| 106 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,200 | $249,760 | 0.10% |
| 107 | DISNEY WALT CO | 254687106 | 2,978 | $241,388 | 0.09% |
| 108 | CONOCOPHILLIPS | COP | 1,963 | $235,167 | 0.09% |
| 109 | AMEREN CORP | AEE | 2,836 | $212,218 | 0.08% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 2,145 | $201,265 | 0.08% |
| 111 | GRAINGER W W INC | 384802104 | 290 | $200,634 | 0.08% |
| 112 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 110,000 | $35,772 | 0.01% |